# EDGAR Filing Document

**Accession Number:** 0001689829
**File Stem:** 0001689829-23-000002
**Filing Date:** 2023-1
**Character Count:** 23594
**Document Hash:** f6172b7fdae57244c7bccfcdd0288cf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689829-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001689829-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connecticut Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001689829
- **IRS NUMBER:** 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:** 23530965

**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:** 12-31-2022

**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:** Kevin Leahy<br>**Title:** Managing Member and CCO<br>**Phone:** 860-470-0290

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

/s/ Kevin Leahy  Farmington, CT  01-17-2023<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:** 204

**Form 13F Information Table Value Total:** $1179453093

      (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 |  | 275816 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ABBOTT LABS | COM | 002824100 |  | 209699 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223078 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 154429 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 383553 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1030513 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| AIRBNB INC | COM CL A | 009066101 |  | 1274634 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 872859 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 758642 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| AMAZON COM INC | COM | 023135106 |  | 1132740 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3303784 | 52242 | SH |  | SOLE |  | 0 | 0 | 52242 |
| AMETEK INC | COM | 031100100 |  | 480218 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| AMGEN INC | COM | 031162100 |  | 381091 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 349863 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201265 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| APPLE INC | COM | 037833100 |  | 6649591 | 51178 | SH |  | SOLE |  | 0 | 0 | 51178 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 222004 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 249705 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| AT INC | COM | 00206R102 |  | 256094 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| AUTODESK INC | COM | 052769106 |  | 229850 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1029964 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| BANK AMERICA CORP | COM | 060505104 |  | 1167860 | 35261 | SH |  | SOLE |  | 0 | 0 | 35261 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1799034 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| BOEING CO | COM | 097023105 |  | 643475 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 268032 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 288648 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CARLISLE COS INC | COM | 142339100 |  | 282780 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CARMAX INC | COM | 143130102 |  | 272970 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4446716 | 107799 | SH |  | SOLE |  | 0 | 0 | 107799 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 497242 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 239805 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| CHEVRON CORP NEW | COM | 166764100 |  | 590340 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| CIGNA CORP NEW | COM | 125523100 |  | 2624970 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| CINTAS CORP | COM | 172908105 |  | 428587 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CISCO SYS INC | COM | 17275R102 |  | 227528 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| COCA COLA CO | COM | 191216100 |  | 512697 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 202766 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 873741 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| CSX CORP | COM | 126408103 |  | 752659 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| CVS HEALTH CORP | COM | 126650100 |  | 545526 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| DANAHER CORPORATION | COM | 235851102 |  | 360971 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DEERE  CO | COM | 244199105 |  | 822790 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 996694 | 41050 | SH |  | SOLE |  | 0 | 0 | 41050 |
| DISNEY WALT CO | COM | 254687106 |  | 236574 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 147476 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| DROPBOX INC | CL A | 26210C104 |  | 254573 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 310900 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 345051 | 197172 | SH |  | SOLE |  | 0 | 0 | 197172 |
| EMERSON ELEC CO | COM | 291011104 |  | 252158 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| EOG RES INC | COM | 26875P101 |  | 355921 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 428255 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| EXELON CORP | COM | 30161N101 |  | 260901 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951009 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| FAIR ISAAC CORP | COM | 303250104 |  | 385486 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1316817 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 621520 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FORTINET INC | COM | 34959E109 |  | 248117 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 380347 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 325524 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 745764 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| HEICO CORP NEW | COM | 422806109 |  | 317420 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| HERSHEY CO | COM | 427866108 |  | 322114 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| HOME DEPOT INC | COM | 437076102 |  | 8460942 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| HUBBELL INC | COM | 443510607 |  | 651237 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| IDEX CORP | COM | 45167R104 |  | 205497 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INTEL CORP | COM | 458140100 |  | 341436 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 697828 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1288345 | 39912 | SH |  | SOLE |  | 0 | 0 | 39912 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 8856578 | 133168 | SH |  | SOLE |  | 0 | 0 | 133168 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2789970 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 3212943 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1166347 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27983205 | 105089 | SH |  | SOLE |  | 0 | 0 | 105089 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3544584 | 117878 | SH |  | SOLE |  | 0 | 0 | 117878 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19347319 | 414289 | SH |  | SOLE |  | 0 | 0 | 414289 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 222557 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66551586 | 703208 | SH |  | SOLE |  | 0 | 0 | 703208 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1106923 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5929539 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 289543 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1312959 | 19972 | SH |  | SOLE |  | 0 | 0 | 19972 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7584567 | 71878 | SH |  | SOLE |  | 0 | 0 | 71878 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1103417 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4239572 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 17380707 | 316935 | SH |  | SOLE |  | 0 | 0 | 316935 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 159009394 | 1395309 | SH |  | SOLE |  | 0 | 0 | 1395309 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2721062 | 33523 | SH |  | SOLE |  | 0 | 0 | 33523 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7222126 | 144443 | SH |  | SOLE |  | 0 | 0 | 144443 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9978840 | 94730 | SH |  | SOLE |  | 0 | 0 | 94730 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 771747 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1309120 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1285699 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28590481 | 488726 | SH |  | SOLE |  | 0 | 0 | 488726 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 204900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4658791 | 43109 | SH |  | SOLE |  | 0 | 0 | 43109 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7621599 | 118995 | SH |  | SOLE |  | 0 | 0 | 118995 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2963270 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 664070 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 462577 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68896664 | 1117727 | SH |  | SOLE |  | 0 | 0 | 1117727 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1017956 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2457736 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 267872 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 69925118 | 289078 | SH |  | SOLE |  | 0 | 0 | 289078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6564099 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 725125 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2267577 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8487271 | 101522 | SH |  | SOLE |  | 0 | 0 | 101522 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9833550 | 94336 | SH |  | SOLE |  | 0 | 0 | 94336 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 568900 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 352418 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2602641 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1730292 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 279124 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LILLY ELI  CO | COM | 532457108 |  | 386693 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231083 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LOWES COS INC | COM | 548661107 |  | 275947 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 368757 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| M  T BK CORP | COM | 55261F104 |  | 323194 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 399143 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361987 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 378061 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| MCDONALDS CORP | COM | 580135101 |  | 434297 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MCKESSON CORP | COM | 58155Q103 |  | 202190 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MERCK  CO INC | COM | 58933Y105 |  | 374345 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208910 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MICROSOFT CORP | COM | 594918104 |  | 4827052 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1143282 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| NIKE INC | CL B | 654106103 |  | 392920 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 719155 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ONTO INNOVATION INC | COM | 683344105 |  | 307631 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ORACLE CORP | COM | 68389X105 |  | 229140 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 3710 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24521236 | 313130 | SH |  | SOLE |  | 0 | 0 | 313130 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234884 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| PEPSICO INC | COM | 713448108 |  | 636465 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| PFIZER INC | COM | 717081103 |  | 405232 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| PHILLIPS 66 | COM | 718546104 |  | 948273 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| POOL CORP | COM | 73278L105 |  | 233096 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1482105 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 523086 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| QUALCOMM INC | COM | 747525103 |  | 240453 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 61526284 | 609654 | SH |  | SOLE |  | 0 | 0 | 609654 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 853523 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 120000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 274054 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| S GLOBAL INC | COM | 78409V104 |  | 218716 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 462822 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 344989 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SEAGEN INC | COM | 81181C104 |  | 203431 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 687308 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 250881 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1284898 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2519066 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2145760 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1784546 | 24044 | SH |  | SOLE |  | 0 | 0 | 24044 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 5931430 | 82107 | SH |  | SOLE |  | 0 | 0 | 82107 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 560401 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 63705177 | 1638086 | SH |  | SOLE |  | 0 | 0 | 1638086 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3063569 | 24487 | SH |  | SOLE |  | 0 | 0 | 24487 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 737689 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 62831989 | 1240023 | SH |  | SOLE |  | 0 | 0 | 1240023 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1030384 | 25734 | SH |  | SOLE |  | 0 | 0 | 25734 |
| TARGET CORP | COM | 87612E106 |  | 385865 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 752634 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| TESLA INC | COM | 88160R101 |  | 235767 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 328661 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 328211 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| TJX COS INC NEW | COM | 872540109 |  | 815104 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 346904 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1357249 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| TRIMBLE INC | COM | 896239100 |  | 205172 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| UNION PAC CORP | COM | 907818108 |  | 1671055 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4053756 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 291168 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15521253 | 73581 | SH |  | SOLE |  | 0 | 0 | 73581 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7113438 | 50789 | SH |  | SOLE |  | 0 | 0 | 50789 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 401879 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25641759 | 120322 | SH |  | SOLE |  | 0 | 0 | 120322 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6770303 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 529465 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8651910 | 45253 | SH |  | SOLE |  | 0 | 0 | 45253 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4713562 | 23504 | SH |  | SOLE |  | 0 | 0 | 23504 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21838807 | 118987 | SH |  | SOLE |  | 0 | 0 | 118987 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 841461 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34097508 | 167300 | SH |  | SOLE |  | 0 | 0 | 167300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6375414 | 45419 | SH |  | SOLE |  | 0 | 0 | 45419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6737394 | 42427 | SH |  | SOLE |  | 0 | 0 | 42427 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11177483 | 62180 | SH |  | SOLE |  | 0 | 0 | 62180 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 424084 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 891239 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9764611 | 214513 | SH |  | SOLE |  | 0 | 0 | 214513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 36594144 | 240989 | SH |  | SOLE |  | 0 | 0 | 240989 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41001295 | 976919 | SH |  | SOLE |  | 0 | 0 | 976919 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1391256 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 405871 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231160 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| VISA INC | COM CL A | 92826C839 |  | 784917 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 379988 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| WAYFAIR INC | CL A | 94419L101 |  | 245195 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 32198626 | 530892 | SH |  | SOLE |  | 0 | 0 | 530892 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6774445 | 164668 | SH |  | SOLE |  | 0 | 0 | 164668 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1168457 | 41085 | SH |  | SOLE |  | 0 | 0 | 41085 |
| ZOETIS INC | CL A | 98978V103 |  | 256609 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |

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