Connecticut Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,513,154	$222,645	12.8%	$93.61	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	2,322,228	$108,285	6.2%	$40.59	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	1,454,985	$102,358	5.9%	$90.97	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	352,496	$97,694	5.6%	$263.75	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	834,618	$90,347	5.2%	$109.41	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	1,336,293	$86,939	5.0%	$60.48	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	1,123,348	$53,808	3.1%	$49.90	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	205,545	$47,818	2.7%	$231.66	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	645,112	$37,391	2.1%	$55.26	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	119,420	$37,125	2.1%	$179.83	—	GROWTH ETF	922908736
IVW	ISHARES TR	470,553	$35,338	2.0%	$91.33	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	206,619	$35,208	2.0%	$115.28	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	157,514	$33,603	1.9%	$213.67	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	573,522	$29,009	1.7%	$48.19	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	64,064	$26,235	1.5%	$319.13	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	533,491	$24,733	1.4%	$46.04	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	110,173	$21,212	1.2%	$143.08	+27.8%	COM	037833100
VTI	VANGUARD INDEX FDS	85,726	$20,336	1.2%	$168.35	—	TOTAL STK MKT	922908769
ICF	ISHARES TR	342,932	$20,140	1.2%	$57.89	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	42,240	$20,077	1.2%	$416.82	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	69,370	$18,785	1.1%	$262.76	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	221,248	$18,616	1.1%	$71.85	+5.3%	COM	75513E101
DTD	WISDOMTREE TR	278,597	$18,215	1.0%	$91.76	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	47,504	$17,863	1.0%	$264.74	+32.3%	COM	594918104
IBTE	ISHARES TR	632,391	$15,089	0.9%	$23.82	—	IBONDS 24 TRM TS	46436E874
VCSH	VANGUARD SCOTTSDALE FDS	170,324	$13,178	0.8%	$76.19	—	SHRT TRM CORP BD	92206C409
HEZU	ISHARES TR	382,529	$12,738	0.7%	$32.59	—	CUR HD EURZN ETF	46434V639
BSV	VANGUARD BD INDEX FDS	156,260	$12,035	0.7%	$76.49	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	101,288	$10,581	0.6%	$113.20	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	20,186	$9,642	0.6%	$415.37	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	107,402	$9,609	0.6%	$55.86	+43.6%	COM	68902V107
VOT	VANGUARD INDEX FDS	41,722	$9,161	0.5%	$196.94	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	122,934	$9,042	0.5%	$73.19	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	29,665	$8,993	0.5%	$272.44	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	98,409	$8,695	0.5%	$85.41	—	REAL ESTATE ETF	922908553
REGL	PROSHARES TR	116,097	$8,541	0.5%	$70.75	—	S&P MDCP 400 DIV	74347B680
VOO	VANGUARD INDEX FDS	18,831	$8,225	0.5%	$344.91	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	47,648	$8,003	0.5%	$143.52	—	500 VAL IDX FD	921932703
IOO	ISHARES TR	95,840	$7,717	0.4%	$70.99	—	GLOBAL 100 ETF	464287572
IWM	ISHARES TR	38,330	$7,693	0.4%	$182.56	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	100,361	$7,666	0.4%	$76.38	—	INTERMED TERM	921937819
NOBL	PROSHARES TR	72,724	$6,923	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	43,656	$6,889	0.4%	$147.72	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	61,548	$6,672	0.4%	$105.27	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	12,309	$6,480	0.4%	$375.45	+36.2%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	109,349	$6,282	0.4%	$37.19	+38.6%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,490	$6,238	0.4%	$311.51	+12.7%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	97,442	$5,780	0.3%	$59.46	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	76,613	$5,773	0.3%	$71.73	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	45,569	$5,695	0.3%	$122.97	—	S&P DIVID ETF	78464A763
TOTL	SSGA ACTIVE ETF TR	139,866	$5,630	0.3%	$42.37	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	37,606	$5,622	0.3%	$135.70	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	38,876	$5,431	0.3%	$122.62	+8.7%	CAP STK CL A	02079K305
DGRO	ISHARES TR	92,578	$4,983	0.3%	$50.33	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	49,730	$4,936	0.3%	$103.33	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	7,453	$4,920	0.3%	$499.94	+14.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	9,823	$4,865	0.3%	$34.13	+35.7%	COM	67066G104
HD	HOME DEPOT INC	14,009	$4,855	0.3%	$214.83	+36.7%	COM	437076102
AMZN	AMAZON COM INC	30,650	$4,657	0.3%	$129.49	+8.3%	COM	023135106
GOOG	ALPHABET INC	31,038	$4,374	0.3%	$122.34	+10.1%	CAP STK CL C	02079K107
V	VISA INC	16,094	$4,190	0.2%	$223.16	+8.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	24,390	$4,149	0.2%	$140.86	+2.9%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	58,248	$3,946	0.2%	$55.00	+10.6%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	24,887	$3,901	0.2%	$134.59	+6.7%	COM	478160104
ESGE	ISHARES INC	120,223	$3,854	0.2%	$35.72	—	ESG AWR MSCI EM	46434G863
HDV	ISHARES TR	32,857	$3,351	0.2%	$96.53	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	19,215	$3,264	0.2%	$151.26	+1.6%	COM	713448108
IWS	ISHARES TR	27,629	$3,213	0.2%	$91.52	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	5,225	$3,117	0.2%	$529.79	+8.9%	COM	00724F101
AVGO	BROADCOM INC	2,718	$3,034	0.2%	$84.29	+9.4%	COM	11135F101
SUB	ISHARES TR	28,425	$2,997	0.2%	$102.86	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	69,153	$2,842	0.2%	$39.65	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	6,089	$2,819	0.2%	$439.58	+2.4%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	24,822	$2,771	0.2%	$97.05	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	11,424	$2,762	0.2%	$289.78	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	22,128	$2,716	0.2%	$93.01	—	U.S. TECH ETF	464287721
CTAS	CINTAS CORP	4,473	$2,696	0.2%	$120.26	+9.5%	COM	172908105
IXUS	ISHARES TR	41,392	$2,688	0.2%	$61.96	—	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	7,579	$2,660	0.2%	$299.00	+4.6%	SHS CLASS A	G1151C101
EEM	ISHARES TR	64,300	$2,585	0.1%	$39.18	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	10,430	$2,562	0.1%	$129.77	+61.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	4,788	$2,541	0.1%	$521.38	-7.8%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,997	$2,535	0.1%	$487.69	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	16,599	$2,432	0.1%	$112.58	+24.9%	COM	742718109
IJT	ISHARES TR	17,681	$2,213	0.1%	$132.63	—	S&P SML 600 GWT	464287887
META	META PLATFORMS INC	6,225	$2,203	0.1%	$279.84	+15.6%	CL A	30303M102
COP	CONOCOPHILLIPS	17,921	$2,080	0.1%	$107.18	+2.4%	COM	20825C104
NEE	NEXTERA ENERGY INC	33,298	$2,023	0.1%	$63.04	-15.2%	COM	65339F101
ESGD	ISHARES TR	26,198	$1,979	0.1%	$76.82	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	17,929	$1,955	0.1%	$92.59	+4.6%	COM	58933Y105
CI	THE CIGNA GROUP	6,325	$1,894	0.1%	$207.36	+35.4%	COM	125523100
ZTS	ZOETIS INC	9,462	$1,868	0.1%	$169.27	+2.1%	CL A	98978V103
DHR	DANAHER CORPORATION	8,062	$1,865	0.1%	$220.10	-4.4%	COM	235851102
SLYV	SPDR SER TR	22,004	$1,833	0.1%	$85.70	—	S&P 600 SMCP VAL	78464A300
LLY	ELI LILLY & CO	3,040	$1,772	0.1%	$353.58	+62.7%	COM	532457108
SNA	SNAP ON INC	6,134	$1,772	0.1%	$253.15	+0.7%	COM	833034101
TDIV	FIRST TR EXCHANGE-TRADED FD	27,339	$1,752	0.1%	$57.33	—	NASD TECH DIV	33738R118
TER	TERADYNE INC	16,007	$1,737	0.1%	$94.00	0.0%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	6,628	$1,736	0.1%	$225.90	+0.6%	COM	452308109
DON	WISDOMTREE TR	37,778	$1,726	0.1%	$58.72	—	US MIDCAP DIVID	97717W505
BAC	BANK AMERICA CORP	51,043	$1,719	0.1%	$21.98	+25.6%	COM	060505104
IWO	ISHARES TR	6,735	$1,699	0.1%	$292.27	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	4,456	$1,693	0.1%	$327.02	+2.0%	COM	03076C106
TJX	TJX COS INC NEW	18,017	$1,690	0.1%	$59.70	+46.2%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	1,758	$1,670	0.1%	$63.08	+0.2%	COM	67103H107
CAT	CATERPILLAR INC	5,502	$1,627	0.1%	$253.90	-1.1%	COM	149123101
CVX	CHEVRON CORP NEW	10,465	$1,561	0.1%	$125.20	+10.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	27,650	$1,552	0.1%	$52.22	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	8,910	$1,549	0.1%	$149.62	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	6,624	$1,494	0.1%	$190.47	+4.2%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	6,403	$1,492	0.1%	$178.04	+24.7%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	17,798	$1,447	0.1%	$79.08	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	3,831	$1,444	0.1%	$271.79	—	UT SER 1	78467X109
—	ISHARES TR	60,337	$1,405	0.1%	$23.24	—	IBONDS 25 TRM TS	46436E866
IWR	ISHARES TR	17,712	$1,377	0.1%	$69.92	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	12,417	$1,348	0.1%	$104.11	-1.1%	CL B	654106103
IJJ	ISHARES TR	11,588	$1,321	0.1%	$104.96	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	10,904	$1,319	0.1%	$112.74	+2.5%	COM	26875P101
MCD	MCDONALDS CORP	4,416	$1,309	0.1%	$240.21	+7.7%	COM	580135101
CDW	CDW CORP	5,717	$1,300	0.1%	$206.08	0.0%	COM	12514G108
TSLA	TESLA INC	5,117	$1,271	0.1%	$211.49	+12.4%	COM	88160R101
SLYG	SPDR SER TR	15,089	$1,262	0.1%	$90.25	—	S&P 600 SMCP GRW	78464A201
HON	HONEYWELL INTL INC	5,993	$1,257	0.1%	$174.36	-1.2%	COM	438516106
ORCL	ORACLE CORP	11,679	$1,231	0.1%	$99.58	+7.2%	COM	68389X105
INTU	INTUIT	1,941	$1,213	0.1%	$507.26	+7.4%	COM	461202103
NOW	SERVICENOW INC	1,710	$1,208	0.1%	$126.04	0.0%	COM	81762P102
IWD	ISHARES TR	7,252	$1,198	0.1%	$152.43	—	RUS 1000 VAL ETF	464287598
DES	WISDOMTREE TR	36,634	$1,179	0.1%	$31.89	—	US SMALLCAP DIVD	97717W604
VRTX	VERTEX PHARMACEUTICALS INC	2,881	$1,172	0.1%	$369.42	0.0%	COM	92532F100
IWB	ISHARES TR	4,380	$1,149	0.1%	$239.96	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	8,425	$1,145	0.1%	$129.65	—	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	6,667	$1,136	0.1%	$158.19	-8.0%	COM	882508104
LOW	LOWES COS INC	5,105	$1,136	0.1%	$191.71	+1.6%	COM	548661107
PH	PARKER-HANNIFIN CORP	2,437	$1,123	0.1%	$407.15	0.0%	COM	701094104
XOM	EXXON MOBIL CORP	11,208	$1,121	0.1%	$63.46	+53.8%	COM	30231G102
TGT	TARGET CORP	6,651	$1,105	0.1%	$125.49	-9.9%	COM	87612E106
PGR	PROGRESSIVE CORP	6,889	$1,097	0.1%	$137.34	+4.4%	COM	743315103
DFAC	DIMENSIONAL ETF TRUST	37,099	$1,084	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
FLOT	ISHARES TR	21,000	$1,063	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
FAST	FASTENAL CO	16,348	$1,059	0.1%	$27.06	+6.0%	COM	311900104
IWN	ISHARES TR	6,790	$1,055	0.1%	$145.37	—	RUS 2000 VAL ETF	464287630
BOND	PIMCO ETF TR	11,385	$1,053	0.1%	$92.53	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	6,434	$1,052	0.1%	$112.49	+25.8%	COM	459200101
RPV	INVESCO EXCHANGE TRADED FD T	12,077	$991	0.1%	$77.18	—	S&P500 PUR VAL	46137V258
MTB	M & T BK CORP	7,207	$988	0.1%	$130.16	-9.9%	COM	55261F104
APD	AIR PRODS & CHEMS INC	3,570	$977	0.1%	$182.06	+42.4%	COM	009158106
ABNB	AIRBNB INC	7,115	$969	0.1%	$141.17	-8.7%	COM CL A	009066101
EW	EDWARDS LIFESCIENCES CORP	12,549	$957	0.1%	$82.25	-15.4%	COM	28176E108
PSX	PHILLIPS 66	7,150	$952	0.1%	$67.91	+63.5%	COM	718546104
AJG	GALLAGHER ARTHUR J & CO	4,228	$951	0.1%	$228.43	+1.7%	COM	363576109
DE	DEERE & CO	2,334	$933	0.1%	$287.99	+26.8%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	12,842	$927	0.1%	$68.56	-1.1%	COM	039483102
DIS	DISNEY WALT CO	10,126	$914	0.1%	$99.54	-13.4%	COM	254687106
CMI	CUMMINS INC	3,780	$906	0.1%	$221.56	-2.1%	COM	231021106
MA	MASTERCARD INCORPORATED	2,066	$881	0.1%	$359.92	+10.3%	CL A	57636Q104
CSCO	CISCO SYS INC	17,414	$880	0.1%	$46.79	+2.5%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	996	$875	0.1%	$377.27	+117.1%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	10,754	$864	0.0%	$64.42	+12.5%	COM	416515104
HUBB	HUBBELL INC	2,604	$857	0.0%	$94.56	+209.2%	COM	443510607
ABT	ABBOTT LABS	7,740	$852	0.0%	$99.21	-3.2%	COM	002824100
SHW	SHERWIN WILLIAMS CO	2,718	$848	0.0%	$258.17	+2.3%	COM	824348106
TFX	TELEFLEX INCORPORATED	3,347	$834	0.0%	$173.55	+20.9%	COM	879369106
CSX	CSX CORP	23,598	$818	0.0%	$26.97	+14.4%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	4,302	$815	0.0%	$185.44	+0.8%	COM	571748102
CB	CHUBB LIMITED	3,558	$804	0.0%	$200.88	+6.4%	COM	H1467J104
HAL	HALLIBURTON CO	21,895	$792	0.0%	$36.44	0.0%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,602	$791	0.0%	$104.00	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	3,579	$770	0.0%	$35.89	+9.8%	COM	892356106
USIG	ISHARES TR	14,973	$768	0.0%	$48.10	—	USD INV GRDE ETF	464288620
GE	GENERAL ELECTRIC CO	5,956	$760	0.0%	$62.60	+46.1%	COM NEW	369604301
AON	AON PLC	2,597	$756	0.0%	$320.45	-1.6%	SHS CL A	G0403H108
OKE	ONEOK INC NEW	10,542	$740	0.0%	$56.51	+6.8%	COM	682680103
MDYG	SPDR SER TR	9,773	$740	0.0%	$77.53	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	2,834	$739	0.0%	$154.17	+38.7%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	9,676	$737	0.0%	$73.16	—	US DIVIDEND EQ	808524797
CHD	CHURCH & DWIGHT CO INC	7,744	$732	0.0%	$90.62	-1.5%	COM	171340102
FICO	FAIR ISAAC CORP	607	$707	0.0%	$453.90	+121.7%	COM	303250104
VGSH	VANGUARD SCOTTSDALE FDS	11,990	$699	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
ONTO	ONTO INNOVATION INC	4,528	$692	0.0%	$69.89	+92.5%	COM	683344105
MTD	METTLER TOLEDO INTERNATIONAL	568	$689	0.0%	$1081.40	0.0%	COM	592688105
SOXX	ISHARES TR	1,178	$679	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
VOE	VANGUARD INDEX FDS	4,660	$676	0.0%	$138.68	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	4,273	$674	0.0%	$47.97	+7.7%	COM	931142103
XLF	SELECT SECTOR SPDR TR	17,687	$665	0.0%	$32.20	—	FINANCIAL	81369Y605
—	LABORATORY CORP AMER HLDGS	2,921	$664	0.0%	$227.29	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	4,802	$657	0.0%	$130.73	0.0%	COM	285512109
KO	COCA COLA CO	11,135	$656	0.0%	$47.29	+12.6%	COM	191216100
MDLZ	MONDELEZ INTL INC	8,933	$647	0.0%	$67.82	-5.2%	CL A	609207105
REZ	ISHARES TR	8,695	$639	0.0%	$73.52	—	RESIDENTIAL MULT	464288562
RFG	INVESCO EXCHANGE TRADED FD T	15,363	$634	0.0%	$76.67	—	S&P MDCP400 PR	46137V217
VLO	VALERO ENERGY CORP	4,819	$627	0.0%	$121.67	-1.9%	COM	91913Y100
MSCI	MSCI INC	1,101	$623	0.0%	$508.09	-0.9%	COM	55354G100
INTC	INTEL CORP	12,313	$619	0.0%	$38.57	+3.8%	COM	458140100
FDL	FIRST TR MORNINGSTAR DIVID L	17,000	$610	0.0%	$33.20	—	SHS	336917109
AMGN	AMGEN INC	2,064	$595	0.0%	$191.99	+32.9%	COM	031162100
FCX	FREEPORT-MCMORAN INC	13,866	$590	0.0%	$35.90	0.0%	CL B	35671D857
—	SUPER MICRO COMPUTER INC	2,000	$569	0.0%	$284.26	—	COM	86800U104
CWB	SPDR SER TR	7,800	$563	0.0%	$52.87	—	BBG CONV SEC ETF	78464A359
CVS	CVS HEALTH CORP	7,045	$556	0.0%	$56.48	+15.8%	COM	126650100
MLM	MARTIN MARIETTA MATLS INC	1,110	$554	0.0%	$334.35	+33.2%	COM	573284106
AME	AMETEK INC	3,324	$548	0.0%	$117.76	+27.6%	COM	031100100
SHY	ISHARES TR	6,674	$548	0.0%	$82.14	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP NEW	5,489	$544	0.0%	$32.46	+33.6%	CL A	032095101
LULU	LULULEMON ATHLETICA INC	1,038	$531	0.0%	$327.31	+32.0%	COM	550021109
EMR	EMERSON ELEC CO	5,383	$524	0.0%	$87.05	+1.2%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	3,372	$522	0.0%	$115.20	+4.1%	COM	693475105
OLED	UNIVERSAL DISPLAY CORP	2,706	$518	0.0%	$161.02	+0.3%	COM	91347P105
MS	MORGAN STANLEY	5,514	$514	0.0%	$79.53	-5.9%	COM NEW	617446448
CRM	SALESFORCE INC	1,944	$512	0.0%	$201.92	+10.7%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	2,065	$504	0.0%	$199.99	+7.3%	SHS	G8994E103
AVY	AVERY DENNISON CORP	2,440	$493	0.0%	$176.04	+2.0%	COM	053611109
NUE	NUCOR CORP	2,807	$489	0.0%	$151.02	+1.5%	COM	670346105
TLSI	TRISALUS LIFE SCIENCES INC	57,188	$483	0.0%	$8.41	-38.8%	COM	89680M101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,964	$482	0.0%	$124.17	-11.9%	COM	98956P102
NFLX	NETFLIX INC	980	$477	0.0%	$39.76	+9.8%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	7,500	$475	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
TGTX	TG THERAPEUTICS INC	27,782	$475	0.0%	$10.18	+14.2%	COM	88322Q108
PFE	PFIZER INC	16,343	$471	0.0%	$32.00	-17.5%	COM	717081103
CF	CF INDS HLDGS INC	5,774	$459	0.0%	$75.56	0.0%	COM	125269100
IEI	ISHARES TR	3,900	$457	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	586	$444	0.0%	$587.95	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC	543	$437	0.0%	$733.71	0.0%	COM	29444U700
QCOM	QUALCOMM INC	2,987	$432	0.0%	$90.49	+30.8%	COM	747525103
VEEV	VEEVA SYS INC	2,227	$429	0.0%	$206.62	-8.8%	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	119	$422	0.0%	$1982.58	+54.7%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,090	$420	0.0%	$313.22	+1.4%	COM	38141G104
REET	ISHARES TR	17,316	$419	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
WM	WASTE MGMT INC DEL	2,285	$409	0.0%	$158.48	+2.5%	COM	94106L109
SPIB	SPDR SER TR	12,460	$409	0.0%	$31.81	—	PORTFOLIO INTRMD	78464A375
JMST	J P MORGAN EXCHANGE TRADED F	7,993	$406	0.0%	$50.28	—	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	7,857	$404	0.0%	$40.46	+2.2%	COM NEW	172967424
AZN	ASTRAZENECA PLC	5,984	$403	0.0%	$69.67	—	SPONSORED ADR	046353108
ES	EVERSOURCE ENERGY	6,506	$402	0.0%	$66.71	-22.0%	COM	30040W108
MDT	MEDTRONIC PLC	4,750	$391	0.0%	$77.38	-7.7%	SHS	G5960L103
DOV	DOVER CORP	2,539	$391	0.0%	$140.09	-2.4%	COM	260003108
EFG	ISHARES TR	4,028	$390	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	4,048	$389	0.0%	$96.61	-4.6%	COM	855244109
GD	GENERAL DYNAMICS CORP	1,478	$384	0.0%	$218.10	+7.4%	COM	369550108
PRF	INVESCO EXCHANGE TRADED FD T	10,866	$382	0.0%	$56.82	—	FTSE RAFI 1000	46137V613
ECL	ECOLAB INC	1,914	$380	0.0%	$171.44	+2.6%	COM	278865100
HEI	HEICO CORP NEW	2,098	$375	0.0%	$150.22	+12.7%	COM	422806109
VBR	VANGUARD INDEX FDS	2,082	$375	0.0%	$180.64	—	SM CP VAL ETF	922908611
LAMR	LAMAR ADVERTISING CO NEW	3,480	$370	0.0%	$83.47	—	CL A	512816109
ISRG	INTUITIVE SURGICAL INC	1,081	$365	0.0%	$311.70	-4.4%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	2,613	$363	0.0%	$82.92	+41.4%	COM	00846U101
T	AT&T INC	21,601	$362	0.0%	$14.96	-5.0%	COM	00206R102
CSL	CARLISLE COS INC	1,150	$359	0.0%	$176.54	+52.2%	COM	142339100
PHDG	INVESCO ACTIVELY MANAGED ETF	10,483	$359	0.0%	$32.28	—	S&P500 DOWNSID	46090A705
ADSK	AUTODESK INC	1,437	$350	0.0%	$204.28	+5.7%	COM	052769106
IDXX	IDEXX LABS INC	620	$344	0.0%	$497.58	-5.7%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	759	$344	0.0%	$415.46	+0.5%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,086	$337	0.0%	$223.94	+20.6%	COM	773903109
KREF	KKR REAL ESTATE FIN TR INC	25,369	$336	0.0%	$11.39	—	COM	48251K100
IWV	ISHARES TR	1,214	$332	0.0%	$235.41	—	RUSSELL 3000 ETF	464287689
MBB	ISHARES TR	3,475	$327	0.0%	$94.08	—	MBS ETF	464288588
FISV	FISERV INC	2,455	$326	0.0%	$119.21	+2.9%	COM	337738108
KMX	CARMAX INC	4,183	$321	0.0%	$133.08	-49.5%	COM	143130102
MKC	MCCORMICK & CO INC	4,680	$320	0.0%	$65.96	-6.1%	COM NON VTG	579780206
PFM	INVESCO EXCHANGE TRADED FD T	8,025	$320	0.0%	$36.60	—	DIVID ACHIEVEV	46137V506
PDBC	INVESCO ACTVELY MNGD ETC FD	23,851	$317	0.0%	$14.33	—	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	2,704	$317	0.0%	$99.56	—	SELECT DIVID ETF	464287168
DV	DOUBLEVERIFY HLDGS INC	8,559	$315	0.0%	$26.19	+19.0%	COM	25862V105
ETN	EATON CORP PLC	1,301	$313	0.0%	$215.55	0.0%	SHS	G29183103
ABBV	ABBVIE INC	2,013	$312	0.0%	$137.55	-1.3%	COM	00287Y109
POOL	POOL CORP	781	$311	0.0%	$340.80	-0.2%	COM	73278L105
WEC	WEC ENERGY GROUP INC	3,528	$297	0.0%	$79.74	-4.3%	COM	92939U106
VV	VANGUARD INDEX FDS	1,342	$293	0.0%	$98.41	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	1,517	$284	0.0%	$159.69	-1.7%	COM	025816109
PFF	ISHARES TR	8,980	$280	0.0%	$30.15	—	PFD AND INCM SEC	464288687
HSY	HERSHEY CO	1,501	$280	0.0%	$198.31	-10.4%	COM	427866108
—	ARISTA NETWORKS INC	1,186	$279	0.0%	$183.93	—	COM	040413106
SMH	VANECK ETF TRUST	1,590	$278	0.0%	$212.08	—	SEMICONDUCTR ETF	92189F676
GRMN	GARMIN LTD	2,153	$277	0.0%	$93.46	+19.5%	SHS	H2906T109
SMG	SCOTTS MIRACLE-GRO CO	4,291	$274	0.0%	$111.13	-56.0%	CL A	810186106
SCHX	SCHWAB STRATEGIC TR	4,654	$262	0.0%	$50.60	—	US LRG CAP ETF	808524201
WTW	WILLIS TOWERS WATSON PLC LTD	1,088	$262	0.0%	$232.52	-3.2%	SHS	G96629103
FTNT	FORTINET INC	4,451	$261	0.0%	$57.78	-4.3%	COM	34959E109
SCHB	SCHWAB STRATEGIC TR	4,652	$259	0.0%	$47.85	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	6,964	$257	0.0%	$36.96	—	INTL EQTY ETF	808524805
TD	TORONTO DOMINION BK ONT	3,980	$257	0.0%	$60.32	-0.6%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	5,857	$257	0.0%	$41.20	-2.7%	CL A	20030N101
NVS	NOVARTIS AG	2,522	$255	0.0%	$101.81	—	SPONSORED ADR	66987V109
TTC	TORO CO	2,647	$254	0.0%	$85.68	0.0%	COM	891092108
FNDX	SCHWAB STRATEGIC TR	4,097	$254	0.0%	$54.92	—	SCHWAB FDT US LG	808524771
—	CHAMPIONX CORPORATION	8,512	$249	0.0%	$29.05	—	COM	15872M104
VZ	VERIZON COMMUNICATIONS INC	6,485	$244	0.0%	$39.06	-20.6%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	7,260	$241	0.0%	$25.22	0.0%	COM	174610105
GLW	CORNING INC	7,888	$240	0.0%	$30.70	-11.7%	COM	219350105
LQD	ISHARES TR	2,170	$240	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	1,471	$238	0.0%	$144.16	0.0%	COM	038222105
IJK	ISHARES TR	3,000	$238	0.0%	$68.62	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	2,824	$237	0.0%	$83.52	—	ENERGY	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC	864	$235	0.0%	$217.63	+18.4%	COM	127387108
IHAK	ISHARES TR	5,151	$234	0.0%	$45.43	—	CYBERSECURITY	46435U135
WDAY	WORKDAY INC	844	$233	0.0%	$238.09	0.0%	CL A	98138H101
SCHE	SCHWAB STRATEGIC TR	9,243	$229	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
—	UNILEVER PLC	4,723	$229	0.0%	$48.48	—	SPON ADR NEW	904767704
ITA	ISHARES TR	1,803	$228	0.0%	$126.60	—	US AER DEF ETF	464288760
POWA	INVESCO EXCH TRD SLF IDX FD	3,141	$227	0.0%	$52.88	—	BLOOMBERG PRICIN	46138J775
SWKS	SKYWORKS SOLUTIONS INC	1,993	$224	0.0%	$90.94	0.0%	COM	83088M102
IEX	IDEX CORP	1,024	$222	0.0%	$215.58	-9.0%	COM	45167R104
VRSN	VERISIGN INC	1,061	$219	0.0%	$206.42	0.0%	COM	92343E102
SCHA	SCHWAB STRATEGIC TR	4,616	$218	0.0%	$47.24	—	US SML CAP ETF	808524607
AMT	AMERICAN TOWER CORP NEW	1,008	$218	0.0%	$175.15	0.0%	COM	03027X100
HALO	HALOZYME THERAPEUTICS INC	5,807	$215	0.0%	$34.12	+10.4%	COM	40637H109
WASH	WASHINGTON TR BANCORP INC	6,615	$214	0.0%	$35.68	-35.7%	COM	940610108
STZ	CONSTELLATION BRANDS INC	885	$214	0.0%	$227.93	0.0%	CL A	21036P108
VLTO	VERALTO CORP	2,572	$212	0.0%	$73.75	0.0%	COM SHS	92338C103
WFC	WELLS FARGO CO NEW	4,283	$211	0.0%	$41.03	0.0%	COM	949746101
XYL	XYLEM INC	1,835	$210	0.0%	$97.38	0.0%	COM	98419M100
TRMB	TRIMBLE INC	3,928	$209	0.0%	$63.25	-24.6%	COM	896239100
IUSG	ISHARES TR	2,000	$208	0.0%	$104.10	—	CORE S&P US GWT	464287671
VLUE	ISHARES TR	2,038	$206	0.0%	$101.16	—	MSCI USA VALUE	46432F388
CMG	CHIPOTLE MEXICAN GRILL INC	90	$206	0.0%	$41.61	0.0%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	3,978	$204	0.0%	$54.35	-13.5%	COM	110122108
KMB	KIMBERLY-CLARK CORP	1,678	$204	0.0%	$117.75	-5.6%	COM	494368103
SPEM	SPDR INDEX SHS FDS	5,751	$204	0.0%	$34.14	—	PORTFOLIO EMG MK	78463X509
—	CYBERARK SOFTWARE LTD	925	$203	0.0%	$219.05	—	SHS	M2682V108
—	RIGEL PHARMACEUTICALS INC	115,200	$167	0.0%	$2.48	—	COM NEW	766559603
—	SRH TOTAL RETURN FUND INC	10,128	$140	0.0%	$13.87	—	COM	101507101
—	CYBIN INC	31,731	$13	0.0%	$0.53	—	COM	23256X100