# EDGAR Filing Document

**Accession Number:** 0001689829
**File Stem:** 0001214659-26-001526
**Filing Date:** 2026-2
**Character Count:** 34681
**Document Hash:** 2ef1a8e46b16235f32dd5ab58949765d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001526.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001214659-26-001526

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connecticut Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001689829

**ORGANIZATION NAME:**
- **EIN:** 272807213
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17557
- **FILM NUMBER:** 26623440

**BUSINESS ADDRESS:**
- **STREET 1:** 281 FARMINGTON AVENUE
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032
- **BUSINESS PHONE:** 860-470-0290

**MAIL ADDRESS:**
- **STREET 1:** 281 FARMINGTON AVENUE
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Connecticut Wealth Management LLC<br>**Address:** 281 FARMINGTON AVENUE<br>FARMINGTON, CT 06032

**Form 13F File Number:** 028-17557

**CRD Number (if applicable):** 000154310

**SEC File Number (if applicable):** 801-73061

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pete Galloway<br>**Title:** Chief Compliance Officer<br>**Phone:** 9173999179

**Signature, Place, and Date of Signing:**

Pete Galloway  Denver, CO  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $2299982566

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 236788 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ABBOTT LABS | COM | 002824100 |  | 1263344 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| ABBVIE INC | COM | 00287Y109 |  | 1866182 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1693632 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ADOBE INC | COM | 00724F101 |  | 492790 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 306974 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 568558 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ALCON AG | ORD SHS | H01301128 |  | 727337 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| ALLSTATE CORP | COM | 020002101 |  | 239164 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11057501 | 35327 | SH |  | SOLE |  | 0 | 0 | 35327 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12514814 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| AMAZON COM INC | COM | 023135106 |  | 8723306 | 37793 | SH |  | SOLE |  | 0 | 0 | 37793 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 827578 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4981063 | 58224 | SH |  | SOLE |  | 0 | 0 | 58224 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 343354 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2136993 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| AMETEK INC | COM | 031100100 |  | 658703 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| AMGEN INC | COM | 031162100 |  | 1885596 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1838580 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256013 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| AON PLC | SHS CL A | G0403H108 |  | 827151 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| APPLE INC | COM | 037833100 |  | 31428862 | 115607 | SH |  | SOLE |  | 2440 | 0 | 113167 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5502547 | 57366 | SH |  | SOLE |  | 0 | 0 | 57366 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 569805 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 615204 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467924 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| AT INC | COM | 00206R102 |  | 280013 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1067154 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2018484 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| AVERY DENNISON CORP | COM | 053611109 |  | 285552 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1557731 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| BANK AMERICA CORP | COM | 060505104 |  | 1680250 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235019 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9115055 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| BLACKROCK INC | COM | 09290D101 |  | 1246342 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BLACKSTONE INC | COM | 09260D107 |  | 1793689 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| BOEING CO | COM | 097023105 |  | 327133 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 573020 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 316467 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| BROADCOM INC | COM | 11135F101 |  | 6976684 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 248814 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CARLISLE COS INC | COM | 142339100 |  | 367839 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5923622 | 112105 | SH |  | SOLE |  | 0 | 0 | 112105 |
| CATERPILLAR INC | COM | 149123101 |  | 2956649 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1175234 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CHUBB LIMITED | COM | H1467J104 |  | 1134307 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| CINTAS CORP | COM | 172908105 |  | 3131177 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| CISCO SYS INC | COM | 17275R102 |  | 1283856 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| CITIGROUP INC | COM NEW | 172967424 |  | 335984 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| COCA COLA CO | COM | 191216100 |  | 656525 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 1453496 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| COMFORT SYS USA INC | COM | 199908104 |  | 455446 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230468 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 239164 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CORNING INC | COM | 219350105 |  | 681217 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6712006 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 215835 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CSX CORP | COM | 126408103 |  | 634883 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| CUMMINS INC | COM | 231021106 |  | 1868247 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| CVS HEALTH CORP | COM | 126650100 |  | 248000 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| DANAHER CORPORATION | COM | 235851102 |  | 1786950 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| DEERE  CO | COM | 244199105 |  | 660644 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1476430 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| DISNEY WALT CO | COM | 254687106 |  | 703667 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| DUTCH BROS INC | CL A | 26701L100 |  | 288346 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| EATON CORP PLC | SHS | G29183103 |  | 457062 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ECOLAB INC | COM | 278865100 |  | 785764 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 384137 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| ELI LILLY  CO | COM | 532457108 |  | 4259021 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| EMERSON ELEC CO | COM | 291011104 |  | 680627 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| EQUINIX INC | COM | 29444U700 |  | 382314 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 526251 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2525655 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| FAIR ISAAC CORP | COM | 303250104 |  | 637364 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FASTENAL CO | COM | 311900104 |  | 1052128 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2013794 | 43740 | SH |  | SOLE |  | 0 | 0 | 43740 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2319512 | 23952 | SH |  | SOLE |  | 0 | 0 | 23952 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 753780 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FISERV INC | COM | 337738108 |  | 272442 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| FORD MTR CO | COM | 345370860 |  | 151497 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 972792 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| GARMIN LTD | SHS | H2906T109 |  | 357016 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| GARTNER INC | COM | 366651107 |  | 1398136 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2601515 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| GE VERNOVA INC | COM | 36828A101 |  | 1305856 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 418204 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GENERAL MTRS CO | COM | 37045V100 |  | 250954 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2491436 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 956645 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| HALLIBURTON CO | COM | 406216101 |  | 548329 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 314156 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| HAMILTON LANE INC | CL A | 407497106 |  | 300183 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 238023 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1008217 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| HEICO CORP NEW | COM | 422806109 |  | 525834 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HOME DEPOT INC | COM | 437076102 |  | 4977964 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2347690 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1372832 | 212842 | SH |  | SOLE |  | 0 | 0 | 212842 |
| HUBBELL INC | COM | 443510607 |  | 1056982 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| IDEXX LABS INC | COM | 45168D104 |  | 253022 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1277002 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| INTEL CORP | COM | 458140100 |  | 241806 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 4322671 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| INTUIT | COM | 461202103 |  | 761121 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 740516 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| INVESCO ACTIVELY MANAGED | S DOWNSID | 46090A705 |  | 392474 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 231538 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 9297547 | 48536 | SH |  | SOLE |  | 0 | 0 | 48536 |
| INVESCO EXCHANGE TRADED FD | S PUR VAL | 46137V258 |  | 1234842 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | 46137V613 |  | 509833 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| INVESCO EXCHANGE TRADED FD | DIVID ACHIEVEV | 46137V506 |  | 257524 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD | S MDCP400 PR | 46137V217 |  | 593830 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35533878 | 57844 | SH |  | SOLE |  | 649 | 0 | 57195 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 891097 | 20174 | SH |  | SOLE |  | 2040 | 0 | 18134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50540435 | 751866 | SH |  | SOLE |  | 0 | 0 | 751866 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 318235 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11580895 | 108122 | SH |  | SOLE |  | 0 | 0 | 108122 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 405636 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 281574 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 546745 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 308469 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4859090 | 111040 | SH |  | SOLE |  | 0 | 0 | 111040 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 203344579 | 1023787 | SH |  | SOLE |  | 1 | 0 | 1023787 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 862808 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 270341 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 795149 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3640652 | 18232 | SH |  | SOLE |  | 668 | 0 | 17564 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4649178 | 43309 | SH |  | SOLE |  | 0 | 0 | 43309 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 242906 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 673136 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 475180 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 524557 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2262596 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1708205 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 65341064 | 543693 | SH |  | SOLE |  | 2964 | 0 | 540729 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3682731 | 44467 | SH |  | SOLE |  | 0 | 0 | 44467 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2292292 | 74040 | SH |  | SOLE |  | 0 | 0 | 74040 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 23613977 | 395743 | SH |  | SOLE |  | 1043 | 0 | 394700 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 563631 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 702884 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7018357 | 101100 | SH |  | SOLE |  | 0 | 0 | 101100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1287577 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 333288 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3653477 | 25902 | SH |  | SOLE |  | 0 | 0 | 25902 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 200274 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1097382 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 47479079 | 385195 | SH |  | SOLE |  | 0 | 0 | 385195 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 290640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 30365705 | 1327463 | SH |  | SOLE |  | 0 | 0 | 1327463 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 208999484 | 2336234 | SH |  | SOLE |  | 22227 | 0 | 2314006 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121483638 | 1840661 | SH |  | SOLE |  | 13941 | 0 | 1826720 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 962130 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4726662 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 957496 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2540424 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1392931 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13498456 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 733219 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4722481 | 210168 | SH |  | SOLE |  | 0 | 0 | 210168 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13802336 | 100791 | SH |  | SOLE |  | 0 | 0 | 100791 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5991140 | 62388 | SH |  | SOLE |  | 0 | 0 | 62388 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 251872 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3612182 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 379670 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11447518 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 889393 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4328507 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2387910 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3349617 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9327747 | 28948 | SH |  | SOLE |  | 200 | 0 | 28748 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 688415 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 202211 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 422280 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LOWES COS INC | COM | 548661107 |  | 1016248 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| M  T BK CORP | COM | 55261F104 |  | 1808283 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1589769 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 768980 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 514317 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1230246 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 567016 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| MCDONALDS CORP | COM | 580135101 |  | 1621062 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| MCKESSON CORP | COM | 58155Q103 |  | 2875116 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| MERCK  CO INC | COM | 58933Y105 |  | 969866 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4256766 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 250542 | 53880 | SH |  | SOLE |  | 0 | 0 | 53880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 216912 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MICROSOFT CORP | COM | 594918104 |  | 24618451 | 50905 | SH |  | SOLE |  | 0 | 0 | 50905 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 390698 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| MOODYS CORP | COM | 615369105 |  | 8587389 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 836546 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| MSCI INC | COM | 55354G100 |  | 350549 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NASDAQ INC | COM | 631103108 |  | 205041 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| NETFLIX INC | COM | 64110L106 |  | 898221 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2420552 | 30151 | SH |  | SOLE |  | 0 | 0 | 30151 |
| NIKE INC | CL B | 654106103 |  | 225024 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 281255 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16799076 | 90075 | SH |  | SOLE |  | 0 | 0 | 90075 |
| ORACLE CORP | COM | 68389X105 |  | 2441417 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1642464 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9042796 | 103524 | SH |  | SOLE |  | 0 | 0 | 103524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 508187 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1199780 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PEPSICO INC | COM | 713448108 |  | 1870193 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| PHILLIPS 66 | COM | 718546104 |  | 353957 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5684106 | 61067 | SH |  | SOLE |  | 11 | 0 | 61056 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 262374 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2517152 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1456725 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| PROLOGIS INC. | COM | 74340W103 |  | 432032 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2741080 | 26339 | SH |  | SOLE |  | 0 | 0 | 26339 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 5396383 | 64075 | SH |  | SOLE |  | 0 | 0 | 64075 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 601167 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| QUALCOMM INC | COM | 747525103 |  | 654095 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| QUANTA SVCS INC | COM | 74762E102 |  | 531655 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 193522 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 587571 | 761 | SH |  | SOLE |  | 273 | 0 | 488 |
| REPLIGEN CORP | COM | 759916109 |  | 255785 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1340462 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| RTX CORPORATION | COM | 75513E101 |  | 29410082 | 160360 | SH |  | SOLE |  | 824 | 0 | 159536 |
| SALESFORCE INC | COM | 79466L302 |  | 605342 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SCHRODINGER INC | COM | 80810D103 |  | 206979 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 356359 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234181 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 811928 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 614272 | 22827 | SH |  | SOLE |  | 0 | 0 | 22827 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 313394 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 624707 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 374085 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2602358 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1254124 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| SERVICENOW INC | COM | 81762P102 |  | 1263818 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 829529 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SNAP ON INC | COM | 833034101 |  | 1813630 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 286208 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1863650 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 778622 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26597458 | 39004 | SH |  | SOLE |  | 0 | 0 | 39004 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2741086 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3087265 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1076539 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 207604631 | 3654368 | SH |  | SOLE |  | 37820 | 0 | 3616548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 207224568 | 1942123 | SH |  | SOLE |  | 21996 | 0 | 1920127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 922591 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 883268 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 623508 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2791918 | 34803 | SH |  | SOLE |  | 669 | 0 | 34134 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1577050 | 39181 | SH |  | SOLE |  | 0 | 0 | 39181 |
| STARBUCKS CORP | COM | 855244109 |  | 445976 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| STRYKER CORPORATION | COM | 863667101 |  | 471673 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 2104937 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 367584 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| TERADYNE INC | COM | 880770102 |  | 3098315 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| TESLA INC | COM | 88160R101 |  | 1364226 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| TEXAS INSTRS INC | COM | 882508104 |  | 719116 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 231981 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| THE CIGNA GROUP | COM | 125523100 |  | 1777483 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2886586 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| TJX COS INC NEW | COM | 872540109 |  | 2722123 | 17721 | SH |  | SOLE |  | 0 | 0 | 17721 |
| TOAST INC | CL A | 888787108 |  | 210468 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 333401 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 866173 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 767892 | 1973 | SH |  | SOLE |  | 40 | 0 | 1933 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 875829 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TRIMBLE INC | COM | 896239100 |  | 277986 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 155675 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204520 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1002468 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| UNION PAC CORP | COM | 907818108 |  | 2471083 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2164736 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 233560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 322813 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 27409634 | 61651 | SH |  | SOLE |  | 271 | 0 | 61380 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8417901 | 41093 | SH |  | SOLE |  | 0 | 0 | 41093 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4161311 | 52802 | SH |  | SOLE |  | 0 | 0 | 52802 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1034897 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 984870 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 280487 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 60141622 | 123276 | SH |  | SOLE |  | 33 | 0 | 123243 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9890703 | 51786 | SH |  | SOLE |  | 0 | 0 | 51786 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61583027 | 212194 | SH |  | SOLE |  | 256 | 0 | 211938 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3227591 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8281702 | 93589 | SH |  | SOLE |  | 0 | 0 | 93589 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38641750 | 149803 | SH |  | SOLE |  | 760 | 0 | 149043 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39149947 | 116771 | SH |  | SOLE |  | 0 | 0 | 116771 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 862728 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13511063 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10732105 | 38447 | SH |  | SOLE |  | 0 | 0 | 38447 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 238405 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 219384 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 1532255 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 3139397 | 58397 | SH |  | SOLE |  | 0 | 0 | 58397 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18590724 | 394875 | SH |  | SOLE |  | 0 | 0 | 394875 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4570802 | 57329 | SH |  | SOLE |  | 0 | 0 | 57329 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 313434 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41768974 | 190049 | SH |  | SOLE |  | 0 | 0 | 190049 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33976762 | 450381 | SH |  | SOLE |  | 0 | 0 | 450381 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73758705 | 1180706 | SH |  | SOLE |  | 1600 | 0 | 1179106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3041332 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 811275 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2022718 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5276478 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 758667 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 252696 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1200497 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VISA INC | COM CL A | 92826C839 |  | 6813203 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| WALMART INC | COM | 931142103 |  | 1765707 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 624921 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 222235 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 664236 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 351273 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 22825081 | 268910 | SH |  | SOLE |  | 0 | 0 | 268910 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 921380 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1150835 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| XYLEM INC | COM | 98419M100 |  | 644676 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 354015 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ZOETIS INC | CL A | 98978V103 |  | 536161 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |

---