Connecticut Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	916,447	8,063	SH		SOLE		0	0	8,063
ABBVIE INC	COM	00287Y109	360,184	1,978	SH		SOLE		0	0	1,978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,632,858	7,596	SH		SOLE		0	0	7,596
ADOBE INC	COM	00724F101	2,621,908	5,196	SH		SOLE		0	0	5,196
AGILENT TECHNOLOGIES INC	COM	00846U101	380,218	2,613	SH		SOLE		0	0	2,613
AIR PRODS & CHEMS INC	COM	009158106	851,861	3,516	SH		SOLE		0	0	3,516
AIRBNB INC	COM CL A	009066101	938,750	5,691	SH		SOLE		0	0	5,691
ALPHABET INC	CAP STK CL C	02079K107	4,736,622	31,109	SH		SOLE		0	0	31,109
ALPHABET INC	CAP STK CL A	02079K305	5,228,723	34,643	SH		SOLE		0	0	34,643
AMAZON COM INC	COM	023135106	5,497,227	30,476	SH		SOLE		0	0	30,476
AMERICAN EXPRESS CO	COM	025816109	337,437	1,482	SH		SOLE		0	0	1,482
AMERICAN INTL GROUP INC	COM NEW	026874784	4,553,246	58,248	SH		SOLE		0	0	58,248
AMERIPRISE FINL INC	COM	03076C106	1,963,906	4,479	SH		SOLE		0	0	4,479
AMETEK INC	COM	031100100	672,158	3,675	SH		SOLE		0	0	3,675
AMGEN INC	COM	031162100	599,117	2,107	SH		SOLE		0	0	2,107
AMPHENOL CORP NEW	CL A	032095101	633,156	5,489	SH		SOLE		0	0	5,489
ANALOG DEVICES INC	COM	032654105	201,350	1,018	SH		SOLE		0	0	1,018
AON PLC	SHS CL A	G0403H108	838,305	2,512	SH		SOLE		0	0	2,512
APPLE INC	COM	037833100	18,830,025	109,809	SH		SOLE		2,531	0	107,278
APPLIED MATLS INC	COM	038222105	313,896	1,522	SH		SOLE		0	0	1,522
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	62,219	14,436	SH		SOLE		0	0	14,436
ARISTA NETWORKS INC	COM	040413106	349,716	1,206	SH		SOLE		0	0	1,206
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568,695	586	SH		SOLE		0	0	586
ASTRAZENECA PLC	SPONSORED ADR	046353108	401,690	5,929	SH		SOLE		0	0	5,929
AT&T INC	COM	00206R102	196,411	11,160	SH		SOLE		0	0	11,160
AUTODESK INC	COM	052769106	379,692	1,458	SH		SOLE		0	0	1,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,601,083	6,411	SH		SOLE		0	0	6,411
AVERY DENNISON CORP	COM	053611109	544,186	2,438	SH		SOLE		0	0	2,438
AXIS CAP HLDGS LTD	SHS	G0692U109	837,523	12,881	SH		SOLE		0	0	12,881
BANK AMERICA CORP	COM	060505104	1,613,306	42,545	SH		SOLE		0	0	42,545
BECTON DICKINSON & CO	COM	075887109	733,194	2,963	SH		SOLE		0	0	2,963
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,050,438	16,766	SH		SOLE		0	0	16,766
BOEING CO	COM	097023105	664,791	3,445	SH		SOLE		0	0	3,445
BOOKING HOLDINGS INC	COM	09857L108	431,718	119	SH		SOLE		0	0	119
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,237	4,264	SH		SOLE		0	0	4,264
BROADCOM INC	COM	11135F101	3,537,803	2,669	SH		SOLE		0	0	2,669
CADENCE DESIGN SYSTEM INC	COM	127387108	268,946	864	SH		SOLE		0	0	864
CARLISLE COS INC	COM	142339100	450,628	1,150	SH		SOLE		0	0	1,150
CARMAX INC	COM	143130102	294,083	3,376	SH		SOLE		0	0	3,376
CARRIER GLOBAL CORPORATION	COM	14448C104	6,419,471	110,433	SH		SOLE		0	0	110,433
CATERPILLAR INC	COM	149123101	2,015,781	5,501	SH		SOLE		0	0	5,501
CDW CORP	COM	12514G108	1,473,566	5,761	SH		SOLE		0	0	5,761
CHAMPIONX CORPORATION	COM	15872M104	305,496	8,512	SH		SOLE		0	0	8,512
CHEVRON CORP NEW	COM	166764100	1,481,725	9,393	SH		SOLE		0	0	9,393
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258,703	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	906,955	3,500	SH		SOLE		0	0	3,500
CHURCH & DWIGHT CO INC	COM	171340102	782,438	7,501	SH		SOLE		0	0	7,501
CINTAS CORP	COM	172908105	3,078,600	4,481	SH		SOLE		0	0	4,481
CISCO SYS INC	COM	17275R102	847,770	16,986	SH		SOLE		0	0	16,986
CITIGROUP INC	COM NEW	172967424	258,358	4,085	SH		SOLE		0	0	4,085
COCA COLA CO	COM	191216100	707,460	11,564	SH		SOLE		0	0	11,564
COMCAST CORP NEW	CL A	20030N101	214,106	4,939	SH		SOLE		0	0	4,939
CONOCOPHILLIPS	COM	20825C104	2,145,180	16,854	SH		SOLE		0	0	16,854
CONSTELLATION BRANDS INC	CL A	21036P108	223,387	822	SH		SOLE		0	0	822
CORNING INC	COM	219350105	259,428	7,871	SH		SOLE		0	0	7,871
COSTCO WHSL CORP NEW	COM	22160K105	5,439,049	7,424	SH		SOLE		0	0	7,424
CROWDSTRIKE HLDGS INC	CL A	22788C105	240,443	750	SH		SOLE		0	0	750
CSX CORP	COM	126408103	845,381	22,805	SH		SOLE		0	0	22,805
CUMMINS INC	COM	231021106	1,109,126	3,764	SH		SOLE		0	0	3,764
CVS HEALTH CORP	COM	126650100	569,869	7,145	SH		SOLE		0	0	7,145
CYBERARK SOFTWARE LTD	SHS	M2682V108	245,708	925	SH		SOLE		0	0	925
DANAHER CORPORATION	COM	235851102	2,048,203	8,202	SH		SOLE		0	0	8,202
DEERE & CO	COM	244199105	945,523	2,302	SH		SOLE		0	0	2,302
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,320,270	41,323	SH		SOLE		0	0	41,323
DISNEY WALT CO	COM	254687106	1,041,039	8,508	SH		SOLE		0	0	8,508
DOUBLEVERIFY HLDGS INC	COM	25862V105	310,850	8,841	SH		SOLE		0	0	8,841
DOVER CORP	COM	260003108	441,077	2,489	SH		SOLE		0	0	2,489
EATON CORP PLC	SHS	G29183103	380,532	1,217	SH		SOLE		0	0	1,217
ECOLAB INC	COM	278865100	452,102	1,958	SH		SOLE		0	0	1,958
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,179,497	12,343	SH		SOLE		0	0	12,343
ELECTRONIC ARTS INC	COM	285512109	635,096	4,787	SH		SOLE		0	0	4,787
ELI LILLY & CO	COM	532457108	2,366,613	3,042	SH		SOLE		0	0	3,042
EMERSON ELEC CO	COM	291011104	607,738	5,358	SH		SOLE		0	0	5,358
EOG RES INC	COM	26875P101	1,176,536	9,203	SH		SOLE		0	0	9,203
EQUINIX INC	COM	29444U700	433,324	525	SH		SOLE		0	0	525
EVERSOURCE ENERGY	COM	30040W108	389,342	6,514	SH		SOLE		0	0	6,514
EXXON MOBIL CORP	COM	30231G102	1,126,736	9,693	SH		SOLE		0	0	9,693
FAIR ISAAC CORP	COM	303250104	758,513	607	SH		SOLE		0	0	607
FASTENAL CO	COM	311900104	1,268,984	16,450	SH		SOLE		0	0	16,450
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,904,708	27,339	SH		SOLE		0	0	27,339
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	654,160	17,000	SH		SOLE		0	0	17,000
FISERV INC	COM	337738108	390,760	2,445	SH		SOLE		0	0	2,445
FORTINET INC	COM	34959E109	313,680	4,592	SH		SOLE		0	0	4,592
FREEPORT-MCMORAN INC	CL B	35671D857	566,974	12,058	SH		SOLE		0	0	12,058
GALLAGHER ARTHUR J & CO	COM	363576109	1,076,211	4,304	SH		SOLE		0	0	4,304
GARMIN LTD	SHS	H2906T109	315,456	2,119	SH		SOLE		0	0	2,119
GENERAL DYNAMICS CORP	COM	369550108	425,430	1,506	SH		SOLE		0	0	1,506
GENERAL ELECTRIC CO	COM NEW	369604301	1,045,617	5,957	SH		SOLE		0	0	5,957
GOLDMAN SACHS GROUP INC	COM	38141G104	454,029	1,087	SH		SOLE		0	0	1,087
HALLIBURTON CO	COM	406216101	690,107	17,507	SH		SOLE		0	0	17,507
HALOZYME THERAPEUTICS INC	COM	40637H109	238,995	5,875	SH		SOLE		0	0	5,875
HARTFORD FINL SVCS GROUP INC	COM	416515104	946,793	9,188	SH		SOLE		0	0	9,188
HEICO CORP NEW	COM	422806109	396,325	2,075	SH		SOLE		0	0	2,075
HERSHEY CO	COM	427866108	291,167	1,497	SH		SOLE		0	0	1,497
HOME DEPOT INC	COM	437076102	5,380,138	14,025	SH		SOLE		0	0	14,025
HONEYWELL INTL INC	COM	438516106	1,228,901	5,987	SH		SOLE		0	0	5,987
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,392,521	210,424	SH		SOLE		0	0	210,424
HUBBELL INC	COM	443510607	1,055,057	2,542	SH		SOLE		0	0	2,542
IDEX CORP	COM	45167R104	249,876	1,024	SH		SOLE		0	0	1,024
IDEXX LABS INC	COM	45168D104	233,250	432	SH		SOLE		0	0	432
ILLINOIS TOOL WKS INC	COM	452308109	1,754,235	6,538	SH		SOLE		0	0	6,538
INTEL CORP	COM	458140100	506,939	11,477	SH		SOLE		0	0	11,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,817,417	9,517	SH		SOLE		0	0	9,517
INTUIT	COM	461202103	1,232,400	1,896	SH		SOLE		0	0	1,896
INTUITIVE SURGICAL INC	COM NEW	46120E602	437,203	1,096	SH		SOLE		0	0	1,096
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	385,548	10,483	SH		SOLE		0	0	10,483
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,003	12,329	SH		SOLE		0	0	12,329
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	245,571	3,128	SH		SOLE		0	0	3,128
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,068,090	12,077	SH		SOLE		0	0	12,077
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	623,610	12,300	SH		SOLE		0	0	12,300
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	341,624	8,025	SH		SOLE		0	0	8,025
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	418,031	10,866	SH		SOLE		0	0	10,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,397,567	43,677	SH		SOLE		540	0	43,137
INVESCO QQQ TR	UNIT SER 1	46090E103	28,184,436	63,477	SH		SOLE		525	0	62,952
ISHARES INC	ESG AWR MSCI EM	46434G863	681,374	21,141	SH		SOLE		5,051	0	16,090
ISHARES INC	CORE MSCI EMKT	46434G103	29,936,790	580,170	SH		SOLE		0	0	580,170
ISHARES TR	CORE MSCI TOTAL	46432F834	2,758,202	40,645	SH		SOLE		0	0	40,645
ISHARES TR	CORE MSCI EAFE	46432F842	115,034,957	1,549,919	SH		SOLE		10,478	0	1,539,441
ISHARES TR	MSCI USA MMENTM	46432F396	293,765	1,568	SH		SOLE		0	0	1,568
ISHARES TR	MSCI USA QLT FCT	46432F339	251,071,727	1,527,665	SH		SOLE		8,121	0	1,519,544
ISHARES TR	GLOBAL REIT ETF	46434V647	393,893	16,634	SH		SOLE		0	0	16,634
ISHARES TR	CORE DIV GRWTH	46434V621	6,561,263	113,008	SH		SOLE		0	0	113,008
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,093,505	26,198	SH		SOLE		0	0	26,198
ISHARES TR	CUR HD EURZN ETF	46434V639	14,213,524	386,552	SH		SOLE		0	0	386,552
ISHARES TR	CYBERSECURITY	46435U135	241,324	5,151	SH		SOLE		0	0	5,151
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,869,616	424,865	SH		SOLE		0	0	424,865
ISHARES TR	IBONDS 24 TRM TS	46436E874	18,707,540	781,434	SH		SOLE		0	0	781,434
ISHARES TR	CORE S&P MCP ETF	464287507	109,548,501	1,803,564	SH		SOLE		13,618	0	1,789,946
ISHARES TR	S&P MC 400VL ETF	464287705	1,028,650	8,696	SH		SOLE		0	0	8,696
ISHARES TR	S&P MC 400GR ETF	464287606	273,750	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P SCP ETF	464287804	97,899,790	885,811	SH		SOLE		6,512	0	879,298
ISHARES TR	S&P SML 600 GWT	464287887	2,305,162	17,633	SH		SOLE		0	0	17,633
ISHARES TR	S&P 500 VAL ETF	464287408	1,164,013	6,231	SH		SOLE		0	0	6,231
ISHARES TR	CORE S&P500 ETF	464287200	10,181,911	19,367	SH		SOLE		0	0	19,367
ISHARES TR	S&P 500 GRWT ETF	464287309	39,638,039	469,423	SH		SOLE		0	0	469,423
ISHARES TR	RUS 1000 ETF	464287622	1,025,142	3,559	SH		SOLE		0	0	3,559
ISHARES TR	RUS 1000 VAL ETF	464287598	957,727	5,347	SH		SOLE		0	0	5,347
ISHARES TR	RUS 1000 GRW ETF	464287614	9,900,409	29,374	SH		SOLE		0	0	29,374
ISHARES TR	RUSSELL 2000 ETF	464287655	7,903,983	37,584	SH		SOLE		0	0	37,584
ISHARES TR	RUS 2000 VAL ETF	464287630	901,723	5,678	SH		SOLE		0	0	5,678
ISHARES TR	RUSSELL 3000 ETF	464287689	364,297	1,214	SH		SOLE		0	0	1,214
ISHARES TR	CORE S&P US GWT	464287671	239,812	2,046	SH		SOLE		0	0	2,046
ISHARES TR	RUS MID CAP ETF	464287499	1,403,210	16,687	SH		SOLE		0	0	16,687
ISHARES TR	RUS MD CP GR ETF	464287481	11,561,026	101,288	SH		SOLE		0	0	101,288
ISHARES TR	RUS MDCP VAL ETF	464287473	3,462,743	27,629	SH		SOLE		0	0	27,629
ISHARES TR	GLOBAL 100 ETF	464287572	8,400,205	93,952	SH		SOLE		0	0	93,952
ISHARES TR	COHEN STEER REIT	464287564	22,255,264	385,706	SH		SOLE		467	0	385,239
ISHARES TR	U.S. TECH ETF	464287721	2,988,666	22,128	SH		SOLE		0	0	22,128
ISHARES TR	RUS 2000 GRW ETF	464287648	1,710,188	6,315	SH		SOLE		0	0	6,315
ISHARES TR	MSCI EMG MKT ETF	464287234	2,330,043	56,720	SH		SOLE		0	0	56,720
ISHARES TR	1 3 YR TREAS BD	464287457	464,456	5,679	SH		SOLE		0	0	5,679
ISHARES TR	MSCI EAFE ETF	464287465	5,930,926	74,267	SH		SOLE		0	0	74,267
ISHARES TR	ISHARES BIOTECH	464287556	1,237,038	9,015	SH		SOLE		0	0	9,015
ISHARES TR	EAFE GRWTH ETF	464288885	418,038	4,028	SH		SOLE		0	0	4,028
ISHARES TR	ISHARES SEMICDTR	464287523	798,401	3,534	SH		SOLE		0	0	3,534
ISHARES TR	CORE US AGGBD ET	464287226	4,952,869	50,570	SH		SOLE		0	0	50,570
ISHARES TR	SELECT DIVID ETF	464287168	333,079	2,704	SH		SOLE		0	0	2,704
ISHARES TR	MBS ETF	464288588	324,209	3,508	SH		SOLE		0	0	3,508
ISHARES TR	PFD AND INCM SEC	464288687	258,485	8,020	SH		SOLE		0	0	8,020
ISHARES TR	3 7 YR TREAS BD	464288661	254,782	2,200	SH		SOLE		0	0	2,200
ISHARES TR	USD INV GRDE ETF	464288620	741,496	14,605	SH		SOLE		0	0	14,605
ISHARES TR	US AER DEF ETF	464288760	237,870	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RESIDENTIAL MULT	464288562	627,538	8,707	SH		SOLE		0	0	8,707
ISHARES TR	NATIONAL MUN ETF	464288414	5,675,014	52,742	SH		SOLE		0	0	52,742
ISHARES TR	SHRT NAT MUN ETF	464288158	2,976,950	28,425	SH		SOLE		0	0	28,425
ISHARES TR	CORE HIGH DV ETF	46429B663	3,434,144	31,160	SH		SOLE		0	0	31,160
ISHARES TR	FLTG RATE NT ETF	46429B655	1,072,260	21,000	SH		SOLE		0	0	21,000
ISHARES TR	MSCI USA MIN VOL	46429B697	407,988	4,881	SH		SOLE		0	0	4,881
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	405,565	7,993	SH		SOLE		0	0	7,993
JOHNSON & JOHNSON	COM	478160104	3,854,452	24,366	SH		SOLE		0	0	24,366
JPMORGAN CHASE & CO	COM	46625H100	4,480,698	22,370	SH		SOLE		400	0	21,970
KIMBERLY-CLARK CORP	COM	494368103	227,009	1,755	SH		SOLE		0	0	1,755
KKR REAL ESTATE FIN TR INC	COM	48251K100	255,212	25,369	SH		SOLE		0	0	25,369
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	649,482	2,973	SH		SOLE		0	0	2,973
LOCKHEED MARTIN CORP	COM	539830109	336,232	739	SH		SOLE		0	0	739
LOWES COS INC	COM	548661107	1,300,397	5,105	SH		SOLE		0	0	5,105
LULULEMON ATHLETICA INC	COM	550021109	403,541	1,033	SH		SOLE		0	0	1,033
M & T BK CORP	COM	55261F104	677,369	4,657	SH		SOLE		0	0	4,657
MARRIOTT INTL INC NEW	CL A	571903202	1,618,939	6,416	SH		SOLE		0	0	6,416
MARSH & MCLENNAN COS INC	COM	571748102	902,511	4,382	SH		SOLE		0	0	4,382
MARTIN MARIETTA MATLS INC	COM	573284106	655,074	1,067	SH		SOLE		0	0	1,067
MASTERCARD INCORPORATED	CL A	57636Q104	1,040,673	2,161	SH		SOLE		0	0	2,161
MCCORMICK & CO INC	COM NON VTG	579780206	359,471	4,680	SH		SOLE		0	0	4,680
MCDONALDS CORP	COM	580135101	1,250,782	4,436	SH		SOLE		0	0	4,436
MCKESSON CORP	COM	58155Q103	3,285,528	6,120	SH		SOLE		0	0	6,120
MEDTRONIC PLC	SHS	G5960L103	416,794	4,782	SH		SOLE		0	0	4,782
MERCK & CO INC	COM	58933Y105	2,385,189	18,076	SH		SOLE		0	0	18,076
META PLATFORMS INC	CL A	30303M102	1,682,543	3,465	SH		SOLE		0	0	3,465
MICROSOFT CORP	COM	594918104	20,090,174	47,752	SH		SOLE		0	0	47,752
MONDELEZ INTL INC	CL A	609207105	617,120	8,816	SH		SOLE		0	0	8,816
MORGAN STANLEY	COM NEW	617446448	423,172	4,494	SH		SOLE		0	0	4,494
MSCI INC	COM	55354G100	562,269	1,003	SH		SOLE		0	0	1,003
NETFLIX INC	COM	64110L106	587,895	968	SH		SOLE		0	0	968
NEXTERA ENERGY INC	COM	65339F101	2,015,207	31,532	SH		SOLE		0	0	31,532
NIKE INC	CL B	654106103	1,154,267	12,282	SH		SOLE		0	0	12,282
NOVARTIS AG	SPONSORED ADR	66987V109	236,698	2,447	SH		SOLE		0	0	2,447
NUCOR CORP	COM	670346105	508,999	2,572	SH		SOLE		0	0	2,572
NVIDIA CORPORATION	COM	67066G104	8,451,151	9,353	SH		SOLE		0	0	9,353
ONEOK INC NEW	COM	682680103	533,050	6,649	SH		SOLE		0	0	6,649
ONTO INNOVATION INC	COM	683344105	601,005	3,319	SH		SOLE		0	0	3,319
ORACLE CORP	COM	68389X105	1,467,437	11,682	SH		SOLE		0	0	11,682
OREILLY AUTOMOTIVE INC	COM	67103H107	1,257,572	1,114	SH		SOLE		0	0	1,114
OTIS WORLDWIDE CORP	COM	68902V107	10,053,133	101,271	SH		SOLE		0	0	101,271
PARKER-HANNIFIN CORP	COM	701094104	1,333,902	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	3,393,680	19,391	SH		SOLE		0	0	19,391
PFIZER INC	COM	717081103	507,236	18,279	SH		SOLE		0	0	18,279
PHILLIPS 66	COM	718546104	1,143,217	6,999	SH		SOLE		0	0	6,999
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,047,561	11,404	SH		SOLE		0	0	11,404
PNC FINL SVCS GROUP INC	COM	693475105	319,806	1,979	SH		SOLE		0	0	1,979
POOL CORP	COM	73278L105	315,134	781	SH		SOLE		0	0	781
PROCTER AND GAMBLE CO	COM	742718109	2,737,864	16,874	SH		SOLE		0	0	16,874
PROGRESSIVE CORP	COM	743315103	1,422,521	6,878	SH		SOLE		0	0	6,878
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,238,377	71,377	SH		SOLE		0	0	71,377
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,928,553	113,653	SH		SOLE		0	0	113,653
QUALCOMM INC	COM	747525103	422,627	2,496	SH		SOLE		0	0	2,496
REGENERON PHARMACEUTICALS	COM	75886F107	971,152	1,009	SH		SOLE		185	0	824
REPLIGEN CORP	COM	759916109	200,657	1,091	SH		SOLE		0	0	1,091
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	170,496	115,200	SH		SOLE		0	0	115,200
ROCKWELL AUTOMATION INC	COM	773903109	934,004	3,206	SH		SOLE		0	0	3,206
RTX CORPORATION	COM	75513E101	20,177,983	206,890	SH		SOLE		0	0	206,890
SALESFORCE INC	COM	79466L302	577,964	1,919	SH		SOLE		0	0	1,919
SAREPTA THERAPEUTICS INC	COM	803607100	260,603	2,013	SH		SOLE		0	0	2,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	780,176	9,676	SH		SOLE		0	0	9,676
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	236,102	9,351	SH		SOLE		0	0	9,351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	272,002	4,455	SH		SOLE		0	0	4,455
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278,110	7,127	SH		SOLE		0	0	7,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	299,564	4,827	SH		SOLE		0	0	4,827
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226,648	4,603	SH		SOLE		0	0	4,603
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	276,868	4,108	SH		SOLE		0	0	4,108
SCOTTS MIRACLE-GRO CO	CL A	810186106	458,430	6,146	SH		SOLE		0	0	6,146
SELECT SECTOR SPDR TR	ENERGY	81369Y506	266,614	2,824	SH		SOLE		0	0	2,824
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	745,105	17,690	SH		SOLE		0	0	17,690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	492,375	7,500	SH		SOLE		0	0	7,500
SERVICENOW INC	COM	81762P102	1,315,902	1,726	SH		SOLE		0	0	1,726
SHERWIN WILLIAMS CO	COM	824348106	932,928	2,686	SH		SOLE		0	0	2,686
SIMULATIONS PLUS INC	COM	829214105	204,392	4,967	SH		SOLE		0	0	4,967
SKYWORKS SOLUTIONS INC	COM	83088M102	214,257	1,978	SH		SOLE		0	0	1,978
SNAP ON INC	COM	833034101	1,825,343	6,162	SH		SOLE		0	0	6,162
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,522,228	3,827	SH		SOLE		0	0	3,827
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	208,137	5,751	SH		SOLE		0	0	5,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,319,874	40,759	SH		SOLE		0	0	40,759
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,756,013	4,953	SH		SOLE		0	0	4,953
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,414,473	17,048	SH		SOLE		0	0	17,048
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,287,689	14,762	SH		SOLE		0	0	14,762
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,300,683	1,371,164	SH		SOLE		9,733	0	1,361,432
SPDR SER TR	PRTFLO S&P500 VL	78464A508	119,358,271	2,382,401	SH		SOLE		16,598	0	2,365,803
SPDR SER TR	S&P 400 MDCP GRW	78464A821	853,114	9,773	SH		SOLE		0	0	9,773
SPDR SER TR	PORTFOLIO INTRMD	78464A375	239,945	7,340	SH		SOLE		0	0	7,340
SPDR SER TR	BBG CONV SEC ETF	78464A359	518,219	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P DIVID ETF	78464A763	5,730,978	43,668	SH		SOLE		0	0	43,668
SRH TOTAL RETURN FUND INC	COM	101507101	152,528	10,128	SH		SOLE		0	0	10,128
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,309,317	132,567	SH		SOLE		0	0	132,567
STARBUCKS CORP	COM	855244109	362,102	3,962	SH		SOLE		0	0	3,962
SUPER MICRO COMPUTER INC	COM	86800U104	1,864,341	1,846	SH		SOLE		0	0	1,846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,006,634	7,399	SH		SOLE		0	0	7,399
TARGET CORP	COM	87612E106	614,387	3,467	SH		SOLE		0	0	3,467
TELEFLEX INCORPORATED	COM	879369106	756,883	3,347	SH		SOLE		0	0	3,347
TERADYNE INC	COM	880770102	1,809,003	16,033	SH		SOLE		0	0	16,033
TESLA INC	COM	88160R101	894,947	5,091	SH		SOLE		0	0	5,091
TEXAS INSTRS INC	COM	882508104	1,081,747	6,209	SH		SOLE		0	0	6,209
TG THERAPEUTICS INC	COM	88322Q108	422,564	27,782	SH		SOLE		0	0	27,782
THE CIGNA GROUP	COM	125523100	2,124,973	5,851	SH		SOLE		0	0	5,851
THE TRADE DESK INC	COM CL A	88339J105	207,098	2,369	SH		SOLE		0	0	2,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,814,368	4,842	SH		SOLE		0	0	4,842
TJX COS INC NEW	COM	872540109	1,753,755	17,292	SH		SOLE		0	0	17,292
TORO CO	COM	891092108	247,676	2,703	SH		SOLE		0	0	2,703
TORONTO DOMINION BK ONT	COM NEW	891160509	223,363	3,699	SH		SOLE		0	0	3,699
TRACTOR SUPPLY CO	COM	892356106	945,345	3,612	SH		SOLE		0	0	3,612
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643,929	2,145	SH		SOLE		0	0	2,145
TRAVELERS COMPANIES INC	COM	89417E109	713,244	3,099	SH		SOLE		0	0	3,099
TRIMBLE INC	COM	896239100	252,806	3,928	SH		SOLE		0	0	3,928
TRISALUS LIFE SCIENCES INC	COM	89680M101	434,909	44,606	SH		SOLE		0	0	44,606
UNION PAC CORP	COM	907818108	2,555,705	10,392	SH		SOLE		0	0	10,392
UNITEDHEALTH GROUP INC	COM	91324P102	6,067,453	12,265	SH		SOLE		0	0	12,265
UNIVERSAL DISPLAY CORP	COM	91347P105	455,826	2,706	SH		SOLE		0	0	2,706
VALERO ENERGY CORP	COM	91913Y100	555,675	3,255	SH		SOLE		0	0	3,255
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	362,852	1,613	SH		SOLE		0	0	1,613
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,900,625	68,592	SH		SOLE		0	0	68,592
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,509,341	47,151	SH		SOLE		0	0	47,151
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,406,092	135,726	SH		SOLE		0	0	135,726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,323,408	97,127	SH		SOLE		0	0	97,127
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,759,939	120,610	SH		SOLE		0	0	120,610
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,655,608	40,950	SH		SOLE		0	0	40,950
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	771,910	4,951	SH		SOLE		0	0	4,951
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311,928	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,233,273	19,208	SH		SOLE		0	0	19,208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,767,261	147,720	SH		SOLE		0	0	147,720
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,003,242	116,221	SH		SOLE		0	0	116,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,792,151	203,282	SH		SOLE		0	0	203,282
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	317,242	1,653	SH		SOLE		0	0	1,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,469,782	97,939	SH		SOLE		0	0	97,939
VANGUARD INDEX FDS	VALUE ETF	922908744	6,022,664	36,981	SH		SOLE		0	0	36,981
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,905,854	11,145	SH		SOLE		0	0	11,145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,128,144	85,141	SH		SOLE		0	0	85,141
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,754,547	65,946	SH		SOLE		0	0	65,946
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,621,729	27,651	SH		SOLE		0	0	27,651
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	984,417	12,227	SH		SOLE		0	0	12,227
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,309,877	90,690	SH		SOLE		0	0	90,690
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	654,107	11,264	SH		SOLE		0	0	11,264
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,755,440	433,138	SH		SOLE		0	0	433,138
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,140,167	157,032	SH		SOLE		0	0	157,032
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,680,324	200,867	SH		SOLE		0	0	200,867
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,248,409	634,302	SH		SOLE		0	0	634,302
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,229,235	1,080,910	SH		SOLE		0	0	1,080,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,007,912	24,861	SH		SOLE		0	0	24,861
VEEVA SYS INC	CL A COM	922475108	539,143	2,327	SH		SOLE		0	0	2,327
VERALTO CORP	COM SHS	92338C103	212,961	2,402	SH		SOLE		0	0	2,402
VERISIGN INC	COM	92343E102	201,070	1,061	SH		SOLE		0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	202,415	4,824	SH		SOLE		0	0	4,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,226,441	2,934	SH		SOLE		0	0	2,934
VISA INC	COM CL A	92826C839	4,487,181	16,078	SH		SOLE		0	0	16,078
WALMART INC	COM	931142103	815,488	13,553	SH		SOLE		0	0	13,553
WASTE MGMT INC DEL	COM	94106L109	450,272	2,112	SH		SOLE		0	0	2,112
WEC ENERGY GROUP INC	COM	92939U106	242,500	2,953	SH		SOLE		0	0	2,953
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	301,950	1,098	SH		SOLE		0	0	1,098
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,296,746	26,589	SH		SOLE		0	0	26,589
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,087,885	33,289	SH		SOLE		0	0	33,289
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,671,928	278,166	SH		SOLE		0	0	278,166
WORKDAY INC	CL A	98138H101	230,650	846	SH		SOLE		0	0	846
XYLEM INC	COM	98419M100	251,372	1,945	SH		SOLE		0	0	1,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	523,169	3,964	SH		SOLE		0	0	3,964
ZOETIS INC	CL A	98978V103	1,604,625	9,483	SH		SOLE		0	0	9,483