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	1,145,591	10,128	SH		SOLE		0	0	10,128
ABBVIE INC	COM	00287Y109	659,525	3,711	SH		SOLE		0	0	3,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,831,949	8,050	SH		SOLE		0	0	8,050
ADOBE INC	COM	00724F101	2,387,493	5,369	SH		SOLE		0	0	5,369
AGILENT TECHNOLOGIES INC	COM	00846U101	348,612	2,595	SH		SOLE		0	0	2,595
AIR PRODS & CHEMS INC	COM	009158106	680,446	2,346	SH		SOLE		0	0	2,346
AIRBNB INC	COM CL A	009066101	747,775	5,690	SH		SOLE		729	0	4,961
ALCON AG	ORD SHS	H01301128	690,325	8,132	SH		SOLE		0	0	8,132
ALLSTATE CORP	COM	020002101	223,251	1,158	SH		SOLE		0	0	1,158
ALPHABET INC	CAP STK CL A	02079K107	6,970,121	36,821	SH		SOLE		0	0	36,821
ALPHABET INC	CAP STK CL C	02079K107	5,680,640	29,829	SH		SOLE		0	0	29,829
AMAZON COM INC	COM	023135106	6,852,167	31,233	SH		SOLE		0	0	31,233
AMERICAN EXPRESS CO	COM	025816109	330,921	1,115	SH		SOLE		0	0	1,115
AMERICAN INTL GROUP INC	COM NEW	026874784	9,360,333	128,576	SH		SOLE		0	0	128,576
AMERIPRISE FINL INC	COM	03076C106	2,397,359	4,503	SH		SOLE		0	0	4,503
AMETEK INC	COM	031100100	598,463	3,320	SH		SOLE		0	0	3,320
AMGEN INC	COM	031162100	576,014	2,210	SH		SOLE		0	0	2,210
AMPHENOL CORP NEW	CL A	032095101	1,081,753	15,576	SH		SOLE		0	0	15,576
ANALOG DEVICES INC	COM	032654105	254,833	1,199	SH		SOLE		0	0	1,199
AON PLC	SHS CL A	G0403H108	938,126	2,612	SH		SOLE		0	0	2,612
APPLE INC	COM	037833100	28,156,941	112,439	SH		SOLE		2,440	0	109,999
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	83,286	16,235	SH		SOLE		0	0	16,235
ARCH CAP GROUP LTD	ORD	00450A105	5,936,166	64,279	SH		SOLE		0	0	64,279
ARISTA NETWORKS INC	COM SHS	040413106	475,573	4,303	SH		SOLE		0	0	4,303
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	420,238	606	SH		SOLE		0	0	606
ASTRAZENECA PLC	SPONSORED ADR	046353108	345,749	5,277	SH		SOLE		0	0	5,277
AT&T INC	COM	00206R102	281,403	12,359	SH		SOLE		0	0	12,359
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,145,150	30,231	SH		SOLE		0	0	30,231
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,260,168	7,721	SH		SOLE		0	0	7,721
AVERY DENNISON CORP	COM	053611109	438,159	2,341	SH		SOLE		0	0	2,341
AXIS CAP HLDGS LTD	SHS	G0692U109	1,141,514	12,881	SH		SOLE		0	0	12,881
BANK AMERICA CORP	COM	060505104	1,517,637	34,531	SH		SOLE		0	0	34,531
BECTON DICKINSON & CO	COM	075887109	803,347	3,541	SH		SOLE		0	0	3,541
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,485,466	16,514	SH		SOLE		0	0	16,514
BLACKROCK INC	COM	09247X101	237,946	232	SH		SOLE		0	0	232
BOEING CO	COM	097023105	468,465	2,647	SH		SOLE		0	0	2,647
BOOKING HOLDINGS INC	COM	09857L108	551,495	111	SH		SOLE		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107	315,478	3,532	SH		SOLE		0	0	3,532
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,566	3,882	SH		SOLE		0	0	3,882
BROADCOM INC	COM	11135F101	6,119,784	26,397	SH		SOLE		0	0	26,397
BROOKLINE BANCORP INC DEL	COM	11373M107	167,053	14,157	SH		SOLE		0	0	14,157
CADENCE DESIGN SYSTEM INC	COM	127387108	295,953	985	SH		SOLE		0	0	985
CARLISLE COS INC	COM	142339100	424,166	1,150	SH		SOLE		0	0	1,150
CARRIER GLOBAL CORPORATION	COM	14448C104	7,895,398	115,667	SH		SOLE		0	0	115,667
CATERPILLAR INC	COM	149123101	1,978,981	5,455	SH		SOLE		0	0	5,455
CDW CORP	COM	12514G108	266,140	1,529	SH		SOLE		0	0	1,529
CHEVRON CORP NEW	COM	166764100	1,099,114	7,588	SH		SOLE		0	0	7,588
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264,717	4,390	SH		SOLE		0	0	4,390
CHUBB LIMITED	COM	H1467J104	1,007,114	3,645	SH		SOLE		0	0	3,645
CHURCH & DWIGHT CO INC	COM	171340102	777,492	7,425	SH		SOLE		0	0	7,425
CINTAS CORP	COM	172908105	3,104,483	16,992	SH		SOLE		0	0	16,992
CISCO SYS INC	COM	17275R102	833,688	14,083	SH		SOLE		0	0	14,083
COCA COLA CO	COM	191216100	737,835	11,851	SH		SOLE		0	0	11,851
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,357,285	17,650	SH		SOLE		0	0	17,650
COLGATE PALMOLIVE CO	COM	194162103	202,820	2,231	SH		SOLE		0	0	2,231
COMCAST CORP NEW	CL A	20030N101	214,672	5,720	SH		SOLE		0	0	5,720
COMFORT SYS USA INC	COM	199908104	250,195	590	SH		SOLE		0	0	590
CONOCOPHILLIPS	COM	20825C104	1,492,644	15,051	SH		SOLE		0	0	15,051
CONSTELLATION BRANDS INC	CL A	21036P108	222,768	1,008	SH		SOLE		0	0	1,008
CORNING INC	COM	219350105	382,346	8,046	SH		SOLE		0	0	8,046
COSTCO WHSL CORP NEW	COM	22160K105	7,339,930	8,011	SH		SOLE		0	0	8,011
CSX CORP	COM	126408103	577,052	17,882	SH		SOLE		0	0	17,882
CUMMINS INC	COM	231021106	1,364,208	3,913	SH		SOLE		0	0	3,913
CYBERARK SOFTWARE LTD	SHS	M2682V108	308,164	925	SH		SOLE		0	0	925
DANAHER CORPORATION	COM	235851102	2,678,619	11,669	SH		SOLE		0	0	11,669
DEERE & CO	COM	244199105	608,857	1,437	SH		SOLE		0	0	1,437
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,310,926	37,899	SH		SOLE		0	0	37,899
DISNEY WALT CO	COM	254687106	721,882	6,483	SH		SOLE		0	0	6,483
DOVER CORP	COM	260003108	436,106	2,325	SH		SOLE		0	0	2,325
DYNATRACE INC	COM NEW	268150109	222,672	4,097	SH		SOLE		0	0	4,097
E L F BEAUTY INC	COM	26856L103	259,386	2,066	SH		SOLE		0	0	2,066
EATON CORP PLC	SHS	G29183103	480,216	1,447	SH		SOLE		0	0	1,447
ECOLAB INC	COM	278865100	464,891	1,984	SH		SOLE		0	0	1,984
EDWARDS LIFESCIENCES CORP	COM	28176E108	527,094	7,120	SH		SOLE		0	0	7,120
ELI LILLY & CO	COM	532457108	1,882,268	2,438	SH		SOLE		0	0	2,438
EMERSON ELEC CO	COM	291011104	670,126	5,407	SH		SOLE		0	0	5,407
EOG RES INC	COM	26875P101	982,601	8,016	SH		SOLE		0	0	8,016
EQUINIX INC	COM	29444U700	497,919	528	SH		SOLE		0	0	528
EVERSOURCE ENERGY	COM	30040W108	357,387	6,223	SH		SOLE		0	0	6,223
EXXON MOBIL CORP	COM	30231G102	1,693,119	15,740	SH		SOLE		0	0	15,740
FAIR ISAAC CORP	COM	303250104	953,655	479	SH		SOLE		0	0	479
FASTENAL CO	COM	311900104	948,637	13,192	SH		SOLE		0	0	13,192
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,095,039	26,702	SH		SOLE		0	0	26,702
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	684,420	17,000	SH		SOLE		0	0	17,000
FISERV INC	COM	337738108	527,724	2,569	SH		SOLE		0	0	2,569
FORTINET INC	COM	34959E109	493,847	5,227	SH		SOLE		0	0	5,227
GALLAGHER ARTHUR J & CO	COM	363576109	1,154,526	4,067	SH		SOLE		0	0	4,067
GARMIN LTD	SHS	H2906T109	380,549	1,845	SH		SOLE		0	0	1,845
GARTNER INC	COM	366651107	2,230,500	4,604	SH		SOLE		0	0	4,604
GE AEROSPACE	COM NEW	369604301	1,498,275	8,983	SH		SOLE		0	0	8,983
GE VERNOVA INC	COM	36828A101	708,186	2,153	SH		SOLE		0	0	2,153
GENERAL DYNAMICS CORP	COM	369550108	320,600	1,217	SH		SOLE		0	0	1,217
GLOBAL PARTNERS LP	COM UNITS	37946R109	201,329	4,325	SH		SOLE		0	0	4,325
GOLDMAN SACHS GROUP INC	COM	38141G104	660,231	1,153	SH		SOLE		0	0	1,153
HALOZYME THERAPEUTICS INC	COM	40637H109	266,589	5,576	SH		SOLE		0	0	5,576
HAMILTON LANE INC	CL A	407497106	330,892	2,235	SH		SOLE		0	0	2,235
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,056,241	9,655	SH		SOLE		0	0	9,655
HEICO CORP NEW	COM	422806109	455,985	1,918	SH		SOLE		0	0	1,918
HERSHEY CO	COM	427866108	220,663	1,303	SH		SOLE		0	0	1,303
HOME DEPOT INC	COM	437076102	5,330,261	13,703	SH		SOLE		0	0	13,703
HONEYWELL INTL INC	COM	438516106	2,784,378	12,326	SH		SOLE		0	0	12,326
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,891,712	210,424	SH		SOLE		0	0	210,424
HUBBELL INC	COM	443510607	1,033,821	2,468	SH		SOLE		0	0	2,468
IDEX CORP	COM	45167R104	214,313	1,024	SH		SOLE		0	0	1,024
ILLINOIS TOOL WKS INC	COM	452308109	1,559,034	6,149	SH		SOLE		0	0	6,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,661,540	12,107	SH		SOLE		0	0	12,107
INTUIT	COM	461202103	751,058	1,195	SH		SOLE		0	0	1,195
INTUITIVE SURGICAL INC	COM NEW	46120E602	549,363	1,053	SH		SOLE		0	0	1,053
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	390,475	10,483	SH		SOLE		0	0	10,483
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	253,164	3,115	SH		SOLE		0	0	3,115
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V613	368,027	8,025	SH		SOLE		0	0	8,025
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	438,334	10,866	SH		SOLE		0	0	10,866
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V613	1,091,462	12,099	SH		SOLE		0	0	12,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V613	6,118,926	34,919	SH		SOLE		0	0	34,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V613	548,337	11,325	SH		SOLE		0	0	11,325
INVESCO QQQ TR	UNIT SER 1	46090E103	30,344,734	59,356	SH		SOLE		0	0	59,356
ISHARES INC	ESG AWR MSCI EM	46434G863	2,097,188	62,809	SH		SOLE		5,051	0	57,758
ISHARES INC	CORE MSCI EMKT	46434G103	31,412,942	601,550	SH		SOLE		0	0	601,550
ISHARES TR	FLTG RATE NT ETF	46429B655	779,024	15,311	SH		SOLE		0	0	15,311
ISHARES TR	RUS 2000 GRW ETF	464287648	1,584,440	5,505	SH		SOLE		0	0	5,505
ISHARES TR	RESIDENTIAL MULT	464288562	705,441	8,707	SH		SOLE		0	0	8,707
ISHARES TR	CORE S&P US GWT	464287671	278,700	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	2,997,130	18,788	SH		SOLE		0	0	18,788
ISHARES TR	CORE MSCI TOTAL	46432F834	2,079,057	31,434	SH		SOLE		0	0	31,434
ISHARES TR	CORE S&P SCP ETF	464287804	116,473,024	1,010,875	SH		SOLE		6,816	0	1,004,059
ISHARES TR	RUS 2000 VAL ETF	464287630	863,042	5,257	SH		SOLE		0	0	5,257
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,728,394	22,700	SH		SOLE		0	0	22,700
ISHARES TR	NATIONAL MUN ETF	464288414	5,730,953	53,787	SH		SOLE		0	0	53,787
ISHARES TR	ISHARES BIOTECH	464287556	1,147,054	8,676	SH		SOLE		0	0	8,676
ISHARES TR	SELECT DIVID ETF	464287168	332,032	2,529	SH		SOLE		0	0	2,529
ISHARES TR	COHEN STEER REIT	464287564	27,139,486	450,373	SH		SOLE		285	0	450,088
ISHARES TR	MSCI USA MIN VOL	46429B697	314,938	3,547	SH		SOLE		0	0	3,547
ISHARES TR	CUR HD EURZN ETF	46434V639	7,953,667	221,922	SH		SOLE		0	0	221,922
ISHARES TR	MSCI USA QLT FCT	46432F339	285,013,567	1,600,480	SH		SOLE		12,750	0	1,587,730
ISHARES TR	CORE US AGGBD ET	464287226	2,645,417	27,300	SH		SOLE		0	0	27,300
ISHARES TR	S&P MC 400GR ETF	464287606	272,790	3,000	SH		SOLE		0	0	3,000
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,047,514	89,764	SH		SOLE		0	0	89,764
ISHARES TR	RUS MDCP VAL ETF	464287473	3,570,948	27,609	SH		SOLE		0	0	27,609
ISHARES TR	ISHARES SEMICDTR	464287523	761,542	3,534	SH		SOLE		0	0	3,534
ISHARES TR	RUS 1000 VAL ETF	464287598	876,338	4,734	SH		SOLE		0	0	4,734
ISHARES TR	CORE DIV GRWTH	46434V621	6,610,915	107,775	SH		SOLE		0	0	107,775
ISHARES TR	CORE S&P500 ETF	464287200	10,432,214	17,721	SH		SOLE		0	0	17,721
ISHARES TR	CORE HIGH DV ETF	46429B663	3,371,056	30,029	SH		SOLE		0	0	30,029
ISHARES TR	RUS MD CP GR ETF	464287481	12,958,681	102,238	SH		SOLE		0	0	102,238
ISHARES TR	IBONDS 25 TRM TS	46436E866	20,060,198	860,214	SH		SOLE		0	0	860,214
ISHARES TR	MSCI EAFE ETF	464287465	4,877,230	64,505	SH		SOLE		0	0	64,505
ISHARES TR	CORE S&P MCP ETF	464287507	127,517,564	2,046,502	SH		SOLE		15,105	0	2,031,398
ISHARES TR	RUS 1000 GRW ETF	464287614	11,599,169	28,884	SH		SOLE		0	0	28,884
ISHARES TR	S&P MC 400VL ETF	464287705	823,986	6,594	SH		SOLE		0	0	6,594
ISHARES TR	S&P 500 VAL ETF	464287408	1,030,752	5,400	SH		SOLE		0	0	5,400
ISHARES TR	RUS MID CAP ETF	464287499	1,452,589	16,432	SH		SOLE		0	0	16,432
ISHARES TR	S&P 500 GRWT ETF	464287309	43,030,093	423,817	SH		SOLE		0	0	423,817
ISHARES TR	RUSSELL 2000 ETF	464287655	6,586,888	29,810	SH		SOLE		0	0	29,810
ISHARES TR	CORE MSCI EAFE	46432F842	118,227,877	1,682,241	SH		SOLE		13,780	0	1,668,461
ISHARES TR	RUS 1000 ETF	464287622	970,859	3,014	SH		SOLE		0	0	3,014
ISHARES TR	MSCI EMG MKT ETF	464287234	1,661,493	39,730	SH		SOLE		0	0	39,730
ISHARES TR	S&P SML 600 GWT	464287887	2,340,051	17,286	SH		SOLE		0	0	17,286
ISHARES TR	GLOBAL 100 ETF	464287572	7,127,313	70,729	SH		SOLE		0	0	70,729
ISHARES TR	EAFE GRWTH ETF	464288885	330,203	3,410	SH		SOLE		0	0	3,410
ISHARES TR	CYBERSECURITY	46435U135	251,317	5,151	SH		SOLE		0	0	5,151
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	444,473	8,765	SH		SOLE		0	0	8,765
JOHNSON & JOHNSON	COM	478160104	2,389,122	16,520	SH		SOLE		0	0	16,520
JPMORGAN CHASE & CO.	COM	46625H100	5,507,702	22,977	SH		SOLE		200	0	22,777
KIMBERLY-CLARK CORP	COM	494368103	365,733	2,791	SH		SOLE		0	0	2,791
KINSALE CAP GROUP INC	COM	49714P108	260,473	560	SH		SOLE		0	0	560
KKR & CO INC	COM	48251W104	347,115	2,347	SH		SOLE		0	0	2,347
LABCORP HOLDINGS INC	COM SHS	504922105	660,212	2,879	SH		SOLE		0	0	2,879
LOCKHEED MARTIN CORP	COM	539830109	256,090	527	SH		SOLE		0	0	527
LOWES COS INC	COM	548661107	1,232,026	4,992	SH		SOLE		0	0	4,992
M & T BK CORP	COM	55261F104	1,480,015	7,872	SH		SOLE		0	0	7,872
MARRIOTT INTL INC NEW	CL A	571903202	1,506,360	5,400	SH		SOLE		0	0	5,400
MARSH & MCLENNAN COS INC	COM	571748102	1,031,982	4,858	SH		SOLE		0	0	4,858
MARTIN MARIETTA MATLS INC	COM	573284106	464,333	899	SH		SOLE		0	0	899
MASTERCARD INCORPORATED	CL A	57636Q104	1,276,932	2,425	SH		SOLE		0	0	2,425
MCCORMICK & CO INC	COM NON VTG	579780206	1,235,469	16,205	SH		SOLE		0	0	16,205
MCDONALDS CORP	COM	580135101	1,598,013	5,512	SH		SOLE		0	0	5,512
MCKESSON CORP	COM	58155Q103	3,495,284	6,133	SH		SOLE		0	0	6,133
MERCK & CO INC	COM	58933Y105	1,256,333	12,629	SH		SOLE		0	0	12,629
MERUS N V	COM	N5749R100	1,131,902	26,918	SH		SOLE		0	0	26,918
META PLATFORMS INC	CL A	30303M102	2,380,232	4,065	SH		SOLE		0	0	4,065
MICROSOFT CORP	COM	594918104	21,041,406	49,920	SH		SOLE		0	0	49,920
MONDELEZ INTL INC	CL A	609207105	661,629	11,077	SH		SOLE		0	0	11,077
MOODYS CORP	COM	615369105	6,728,008	14,213	SH		SOLE		0	0	14,213
MORGAN STANLEY	COM NEW	617446448	603,027	4,797	SH		SOLE		0	0	4,797
MSCI INC	COM	55354G100	423,007	705	SH		SOLE		0	0	705
NETFLIX INC	COM	64110L106	838,732	941	SH		SOLE		0	0	941
NEXTERA ENERGY INC	COM	65339F101	1,753,895	24,465	SH		SOLE		0	0	24,465
NIKE INC	CL B	654106103	398,705	5,269	SH		SOLE		0	0	5,269
NOVARTIS AG	SPONSORED ADR	66987V109	209,411	2,152	SH		SOLE		0	0	2,152
NVIDIA CORPORATION	COM	67066G104	13,400,802	99,790	SH		SOLE		0	0	99,790
ONEOK INC NEW	COM	682680103	233,530	2,326	SH		SOLE		0	0	2,326
ONTO INNOVATION INC	COM	683344105	509,344	3,056	SH		SOLE		0	0	3,056
ORACLE CORP	COM	68389X105	1,950,976	11,708	SH		SOLE		0	0	11,708
OREILLY AUTOMOTIVE INC	COM	67103H107	1,484,622	1,252	SH		SOLE		0	0	1,252
OTIS WORLDWIDE CORP	COM	68902V107	9,343,583	100,892	SH		SOLE		0	0	100,892
PARKER-HANNIFIN CORP	COM	701094104	896,830	1,410	SH		SOLE		0	0	1,410
PAYCHEX INC	COM	704356107	210,751	1,503	SH		SOLE		0	0	1,503
PEPSICO INC	COM	713448108	2,246,355	14,773	SH		SOLE		0	0	14,773
PFIZER INC	COM	717081103	206,948	7,801	SH		SOLE		0	0	7,801
PHILLIPS 66	COM	718546104	519,635	4,561	SH		SOLE		0	0	4,561
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,599,304	72,985	SH		SOLE		0	0	72,985
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	12,640	32,000	SH		SOLE		0	0	32,000
PNC FINL SVCS GROUP INC	COM	693475105	316,274	1,640	SH		SOLE		0	0	1,640
PROCTER AND GAMBLE CO	COM	742718109	3,240,152	19,327	SH		SOLE		0	0	19,327
PROGRESSIVE CORP	COM	743315103	1,630,786	6,806	SH		SOLE		0	0	6,806
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,678,706	46,999	SH		SOLE		0	0	46,999
PROSHARES TR	S&P MDCP 400 DIV	74348A467	6,803,726	84,351	SH		SOLE		0	0	84,351
PRUDENTIAL FINL INC	COM	744320102	639,355	5,394	SH		SOLE		0	0	5,394
QUALCOMM INC	COM	747525103	652,079	4,245	SH		SOLE		0	0	4,245
QUANTA SVCS INC	COM	74762E102	429,406	1,359	SH		SOLE		0	0	1,359
QUICKLOGIC CORP	COM NEW	74837P405	363,860	32,200	SH		SOLE		0	0	32,200
REGENERON PHARMACEUTICALS	COM	75886F107	542,857	762	SH		SOLE		99	0	663
RIGEL PHARMACEUTICALS INC	COM	766559702	193,766	11,520	SH		SOLE		0	0	11,520
ROCKWELL AUTOMATION INC	COM	773903109	973,686	3,407	SH		SOLE		0	0	3,407
RTX CORPORATION	COM	75513E101	24,281,620	209,831	SH		SOLE		0	0	209,831
SALESFORCE INC	COM	79466L302	1,208,615	3,615	SH		SOLE		0	0	3,615
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	270,775	11,928	SH		SOLE		0	0	11,928
SCHWAB STRATEGIC TR	US SML CAP ETF	808524102	215,828	8,346	SH		SOLE		0	0	8,346
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524102	292,756	12,363	SH		SOLE		0	0	12,363
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524102	323,939	13,975	SH		SOLE		0	0	13,975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524102	793,045	29,028	SH		SOLE		0	0	29,028
SCOTTS MIRACLE-GRO CO	CL A	810186106	406,532	6,128	SH		SOLE		0	0	6,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	572,443	7,563	SH		SOLE		0	0	7,563
SELECT SECTOR SPDR TR	ENERGY	81369Y886	312,659	3,650	SH		SOLE		0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y886	725,308	15,007	SH		SOLE		0	0	15,007
SERVICENOW INC	COM	81762P102	1,799,024	1,697	SH		SOLE		0	0	1,697
SHERWIN WILLIAMS CO	COM	824348106	866,822	2,550	SH		SOLE		0	0	2,550
SNAP ON INC	COM	833034101	1,909,337	5,624	SH		SOLE		0	0	5,624
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,606,263	3,775	SH		SOLE		0	0	3,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,346,554	38,129	SH		SOLE		0	0	38,129
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,617,735	4,596	SH		SOLE		0	0	4,596
SPDR SER TR	PRTFLO S&P500 GW	78464A409	129,818,886	1,476,893	SH		SOLE		18,924	0	1,457,969
SPDR SER TR	PRTFLO S&P500 VL	78464A409	135,265,241	2,644,999	SH		SOLE		24,149	0	2,620,850
SPDR SER TR	S&P DIVID ETF	78464A409	5,322,000	40,288	SH		SOLE		0	0	40,288
SPDR SER TR	S&P 600 SMCP VAL	78464A409	1,483,163	16,999	SH		SOLE		0	0	16,999
SPDR SER TR	S&P 600 SMCP GRW	78464A409	1,310,075	14,500	SH		SOLE		0	0	14,500
SPDR SER TR	BBG CONV SEC ETF	78464A409	552,630	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P 400 MDCP GRW	78464A409	842,109	9,692	SH		SOLE		0	0	9,692
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,640,526	92,423	SH		SOLE		0	0	92,423
STARBUCKS CORP	COM	855244109	481,344	5,275	SH		SOLE		0	0	5,275
STRYKER CORPORATION	COM	863667101	504,430	1,401	SH		SOLE		0	0	1,401
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,464,586	7,416	SH		SOLE		0	0	7,416
TARGET CORP	COM	87612E106	285,365	2,111	SH		SOLE		0	0	2,111
TELEFLEX INCORPORATED	COM	879369106	595,614	3,347	SH		SOLE		0	0	3,347
TERADYNE INC	COM	880770102	2,017,994	16,026	SH		SOLE		0	0	16,026
TESLA INC	COM	88160R101	1,955,797	4,843	SH		SOLE		0	0	4,843
TEXAS INSTRS INC	COM	882508104	807,418	4,306	SH		SOLE		0	0	4,306
TG THERAPEUTICS INC	COM	88322Q108	444,938	14,782	SH		SOLE		0	0	14,782
THE CIGNA GROUP	COM	125523100	1,294,952	4,689	SH		SOLE		0	0	4,689
THE TRADE DESK INC	COM CL A	88339J105	270,201	2,299	SH		SOLE		0	0	2,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,635,300	5,066	SH		SOLE		0	0	5,066
TJX COS INC NEW	COM	872540109	2,156,579	17,851	SH		SOLE		0	0	17,851
TORONTO DOMINION BK ONT	COM NEW	891160509	248,326	4,664	SH		SOLE		0	0	4,664
TRACTOR SUPPLY CO	COM	892356106	923,537	17,406	SH		SOLE		0	0	17,406
TRANE TECHNOLOGIES PLC	SHS	G8994E103	886,440	2,400	SH		SOLE		100	0	2,300
TRAVELERS COMPANIES INC	COM	89417E109	693,522	2,879	SH		SOLE		0	0	2,879
TRIMBLE INC	COM	896239100	250,702	3,548	SH		SOLE		0	0	3,548
TRISALUS LIFE SCIENCES INC	COM	89680M101	111,738	22,303	SH		SOLE		0	0	22,303
UL SOLUTIONS INC	CLASS A COM SHS	903731107	508,776	10,200	SH		SOLE		0	0	10,200
UNION PAC CORP	COM	907818108	2,142,436	9,395	SH		SOLE		0	0	9,395
UNITEDHEALTH GROUP INC	COM	91324P102	5,276,750	10,431	SH		SOLE		0	0	10,431
UNIVERSAL DISPLAY CORP	COM	91347P105	337,137	2,306	SH		SOLE		0	0	2,306
VALERO ENERGY CORP	COM	91913Y100	312,237	2,547	SH		SOLE		0	0	2,547
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	385,993	1,594	SH		SOLE		0	0	1,594
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,637,836	46,815	SH		SOLE		0	0	46,815
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932703	24,286,893	66,347	SH		SOLE		0	0	66,347
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,584,054	111,092	SH		SOLE		0	0	111,092
VANGUARD BD INDEX FDS	INTERMED TERM	921937827	5,240,158	70,121	SH		SOLE		0	0	70,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937827	4,176,254	58,076	SH		SOLE		0	0	58,076
VANGUARD INDEX FDS	SMALL CP ETF	922908538	34,828,019	144,948	SH		SOLE		0	0	144,948
VANGUARD INDEX FDS	TOTAL STK MKT	922908538	23,416,484	80,799	SH		SOLE		0	0	80,799
VANGUARD INDEX FDS	MID CAP ETF	922908538	53,108,428	201,069	SH		SOLE		0	0	201,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908538	10,101,556	113,399	SH		SOLE		0	0	113,399
VANGUARD INDEX FDS	SML CP GRW ETF	922908538	2,952,812	10,543	SH		SOLE		0	0	10,543
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908538	786,849	4,864	SH		SOLE		0	0	4,864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908538	10,016,422	18,590	SH		SOLE		0	0	18,590
VANGUARD INDEX FDS	LARGE CAP ETF	922908538	271,049	1,005	SH		SOLE		0	0	1,005
VANGUARD INDEX FDS	GROWTH ETF	922908538	47,125,226	114,816	SH		SOLE		0	0	114,816
VANGUARD INDEX FDS	VALUE ETF	922908538	7,330,118	43,297	SH		SOLE		0	0	43,297
VANGUARD INDEX FDS	SM CP VAL ETF	922908538	242,638	1,224	SH		SOLE		0	0	1,224
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,898,288	39,008	SH		SOLE		0	0	39,008
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,384,787	24,121	SH		SOLE		0	0	24,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042775	2,551,872	57,944	SH		SOLE		0	0	57,944
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	290,833	4,999	SH		SOLE		0	0	4,999
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C102	2,418,468	41,698	SH		SOLE		0	0	41,698
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C102	9,102,770	116,687	SH		SOLE		0	0	116,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C102	333,288	4,102	SH		SOLE		0	0	4,102
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C102	19,856,994	437,958	SH		SOLE		0	0	437,958
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C102	691,290	8,612	SH		SOLE		0	0	8,612
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,431,314	196,248	SH		SOLE		0	0	196,248
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,732,579	538,479	SH		SOLE		0	0	538,479
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,091,615	1,110,239	SH		SOLE		0	0	1,110,239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,723,026	21,342	SH		SOLE		0	0	21,342
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	226,307	659	SH		SOLE		0	0	659
VANGUARD WORLD FD	INF TECH ETF	921910816	236,284	380	SH		SOLE		0	0	380
VEEVA SYS INC	CL A COM	922475108	238,634	1,135	SH		SOLE		0	0	1,135
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,187,160	2,948	SH		SOLE		0	0	2,948
VISA INC	COM CL A	92826C839	5,255,184	16,628	SH		SOLE		0	0	16,628
WALMART INC	COM	931142103	1,301,408	14,404	SH		SOLE		0	0	14,404
WASHINGTON TR BANCORP INC	COM	940610108	207,380	6,615	SH		SOLE		0	0	6,615
WASTE MGMT INC DEL	COM	94106L109	643,853	3,191	SH		SOLE		0	0	3,191
WELLS FARGO CO NEW	COM	949746101	533,894	7,601	SH		SOLE		0	0	7,601
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	334,854	1,069	SH		SOLE		0	0	1,069
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	20,974,657	276,484	SH		SOLE		0	0	276,484
WISDOMTREE TR	US SMALLCAP DIVD	97717W109	959,086	27,921	SH		SOLE		0	0	27,921
WISDOMTREE TR	US MIDCAP DIVID	97717W109	1,189,589	23,339	SH		SOLE		0	0	23,339
XYLEM INC	COM	98419M100	536,012	4,620	SH		SOLE		0	0	4,620
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	417,555	3,953	SH		SOLE		0	0	3,953
ZOETIS INC	CL A	98978V103	1,228,058	7,537	SH		SOLE		0	0	7,537
ZOMEDICA CORP	COM	98980M109	1,200	10,000	SH		SOLE		0	0	10,000