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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
281 farmington avenue
Farmington, CT 06032
Form 13F File Number:
028-17557

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
Title:
Managing Member and CCO
Phone:
860-470-0290


Signature, Place, and Date of Signing:

/s/ Kevin Leahy
                         [Signature]
Farmington, CONNECTICUT
                 [City, State]
07-25-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
263
Form 13F Information table Value Total:
1438129667
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100439,5694,032SHSOLE 0 0 4,032
ABBVIE INCCOM00287Y109210,8521,565SHSOLE 0 0 1,565
ACCENTURE PLC IRELANDSHS CLASS AG1151C101396,2171,284SHSOLE 0 0 1,284
ADAMS DIVERSIFIED EQUITY FDCOM006212104189,46611,271SHSOLE 0 0 11,271
ADOBE SYSTEMS INCORPORATEDCOM00724F101539,3561,103SHSOLE 0 0 1,103
AGILENT TECHNOLOGIES INCCOM00846U101331,8902,760SHSOLE 0 0 2,760
AIR PRODS & CHEMS INCCOM0091581061,007,0203,362SHSOLE 0 0 3,362
AIRBNB INCCOM CL A0090661011,080,5178,431SHSOLE 0 0 8,431
ALBEMARLE CORPCOM012653101213,497957SHSOLE 0 0 957
ALIGN TECHNOLOGY INCCOM016255101298,826845SHSOLE 0 0 845
ALPHABET INCCAP STK CL C02079K1071,801,24314,890SHSOLE 0 0 14,890
ALPHABET INCCAP STK CL A02079K3051,891,02115,798SHSOLE 0 0 15,798
AMAZON COM INCCOM0231351061,995,02915,304SHSOLE 0 0 15,304
AMERICAN EXPRESS COCOM025816109247,1901,419SHSOLE 0 0 1,419
AMERICAN INTL GROUP INCCOM NEW0268747843,351,07258,239SHSOLE 0 0 58,239
AMERIPRISE FINL INCCOM03076C106243,141732SHSOLE 0 0 732
AMETEK INCCOM031100100554,2773,424SHSOLE 0 0 3,424
AMGEN INCCOM031162100352,1241,586SHSOLE 0 0 1,586
AMPHENOL CORP NEWCL A032095101406,9114,790SHSOLE 0 0 4,790
AON PLCSHS CL AG0403H108273,053791SHSOLE 0 0 791
APPLE INCCOM03783310014,781,40576,205SHSOLE 0 0 76,205
ARCHER DANIELS MIDLAND COCOM039483102220,6352,920SHSOLE 0 0 2,920
ASML HOLDING N VN Y REGISTRY SHSN07059210435,575601SHSOLE 0 0 601
ASTRAZENECA PLCSPONSORED ADR046353108235,5373,291SHSOLE 0 0 3,291
AT&T INCCOM00206R102218,56813,703SHSOLE 0 0 13,703
AUTODESK INCCOM052769106220,9791,080SHSOLE 0 0 1,080
AUTOMATIC DATA PROCESSING INCOM053015103975,2084,437SHSOLE 0 0 4,437
BANK AMERICA CORPCOM0605051041,064,11237,090SHSOLE 0 0 37,090
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,244,8036,583SHSOLE 0 0 6,583
BOEING COCOM097023105585,6932,774SHSOLE 0 0 2,774
BOOKING HOLDINGS INCCOM09857L108429,352159SHSOLE 0 0 159
BROADCOM INCCOM11135F101651,440751SHSOLE 0 0 751
CADENCE DESIGN SYSTEM INCCOM127387108204,736873SHSOLE 0 0 873
CARLISLE COS INCCOM142339100307,8361,200SHSOLE 0 0 1,200
CARMAX INCCOM143130102375,2274,483SHSOLE 0 0 4,483
CARRIER GLOBAL CORPORATIONCOM14448C1045,391,677108,463SHSOLE 0 0 108,463
CHAMPIONX CORPORATIONCOM15872M104264,2128,512SHSOLE 0 0 8,512
CHEVRON CORP NEWCOM166764100678,4964,312SHSOLE 0 0 4,312
CHUBB LIMITEDCOMH1467J104616,1923,200SHSOLE 0 0 3,200
CINTAS CORPCOM172908105543,3081,093SHSOLE 0 0 1,093
CISCO SYS INCCOM17275R102403,9527,807SHSOLE 0 0 7,807
COCA COLA COCOM191216100527,9498,767SHSOLE 0 0 8,767
CONOCOPHILLIPSCOM20825C104279,5402,698SHSOLE 0 0 2,698
CONSTELLATION ENERGY CORPCOM21037T109214,3192,341SHSOLE 0 0 2,341
COSTCO WHSL CORP NEWCOM22160K1051,446,1322,686SHSOLE 0 0 2,686
CSX CORPCOM126408103800,83923,485SHSOLE 0 0 23,485
CUMMINS INCCOM231021106230,450940SHSOLE 0 0 940
CVS HEALTH CORPCOM126650100454,2536,571SHSOLE 0 0 6,571
DANAHER CORPORATIONCOM235851102582,2402,426SHSOLE 0 0 2,426
DEERE & COCOM244199105788,9051,947SHSOLE 0 0 1,947
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,007,23837,099SHSOLE 0 0 37,099
DISNEY WALT COCOM254687106400,1534,482SHSOLE 0 0 4,482
DOUBLEVERIFY HLDGS INCCOM25862V105332,1828,535SHSOLE 0 0 8,535
ECOLAB INCCOM278865100208,3461,116SHSOLE 0 0 1,116
EDWARDS LIFESCIENCES CORPCOM28176E108563,6225,975SHSOLE 0 0 5,975
EMERSON ELEC COCOM291011104255,9842,832SHSOLE 0 0 2,832
EOG RES INCCOM26875P101339,6582,968SHSOLE 0 0 2,968
EVERSOURCE ENERGYCOM30040W108386,0885,444SHSOLE 0 0 5,444
EXELON CORPCOM30161N101224,1925,503SHSOLE 0 0 5,503
EXXON MOBIL CORPCOM30231G102963,5368,984SHSOLE 0 0 8,984
FAIR ISAAC CORPCOM303250104521,131644SHSOLE 0 0 644
FASTENAL COCOM311900104296,3075,023SHSOLE 0 0 5,023
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,603,70627,339SHSOLE 0 0 27,339
FIRST TR MORNINGSTAR DIVID LSHS336917109578,17017,000SHSOLE 0 0 17,000
FISERV INCCOM337738108221,1411,753SHSOLE 0 0 1,753
FORTINET INCCOM34959E109358,7504,746SHSOLE 0 0 4,746
GARMIN LTDSHSH2906T109206,3901,979SHSOLE 0 0 1,979
GENERAL DYNAMICS CORPCOM369550108315,1951,465SHSOLE 0 0 1,465
GENERAL ELECTRIC COCOM NEW369604301669,1326,091SHSOLE 0 0 6,091
GOLDMAN SACHS GROUP INCCOM38141G104366,0831,135SHSOLE 0 0 1,135
HALOZYME THERAPEUTICS INCCOM40637H109209,4585,807SHSOLE 0 0 5,807
HARTFORD FINL SVCS GROUP INCCOM416515104616,5408,561SHSOLE 0 0 8,561
HEICO CORP NEWCOM422806109365,5582,066SHSOLE 0 0 2,066
HERSHEY COCOM427866108350,5791,404SHSOLE 0 0 1,404
HOME DEPOT INCCOM4370761023,193,69010,281SHSOLE 0 0 10,281
HONEYWELL INTL INCCOM438516106382,0081,841SHSOLE 0 0 1,841
HUBBELL INCCOM443510607865,0402,609SHSOLE 0 0 2,609
IDEX CORPCOM45167R104245,8271,142SHSOLE 0 0 1,142
ILLINOIS TOOL WKS INCCOM452308109487,3121,948SHSOLE 0 0 1,948
INTEL CORPCOM458140100397,22611,879SHSOLE 0 0 11,879
INTERNATIONAL BUSINESS MACHSCOM459200101691,5305,168SHSOLE 0 0 5,168
INTUITCOM461202103213,058465SHSOLE 0 0 465
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A705898,65626,979SHSOLE 0 0 26,979
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775283,4414,093SHSOLE 0 0 4,093
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506306,7968,025SHSOLE 0 0 8,025
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,056,77413,627SHSOLE 0 0 13,627
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217600,2173,073SHSOLE 0 0 3,073
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613355,6812,173SHSOLE 0 0 2,173
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,552,77643,790SHSOLE 0 0 43,790
INVESCO QQQ TRUNIT SER 146090E10324,847,86067,262SHSOLE 0 0 67,262
ISHARES INCESG AWR MSCI EM46434G8633,980,825125,856SHSOLE 0 0 125,856
ISHARES INCCORE MSCI EMKT46434G10318,282,092370,909SHSOLE 0 0 370,909
ISHARES TRESG AW MSCI EAFE46435G5161,922,77326,365SHSOLE 0 0 26,365
ISHARES TRCUR HD EURZN ETF46434V6395,767,300176,316SHSOLE 0 0 176,316
ISHARES TRIBONDS 24 TRM TS46436E87411,933,463501,406SHSOLE 0 0 501,406
ISHARES TRIBONDS 23 TRM TS46436E88215,272,184615,566SHSOLE 0 0 615,566
ISHARES TRCORE MSCI TOTAL46432F8342,597,58941,482SHSOLE 0 0 41,482
ISHARES TRCORE MSCI EAFE46432F84291,815,3611,360,228SHSOLE 0 0 1,360,228
ISHARES TRMSCI USA QLT FCT46432F339196,872,0331,459,717SHSOLE 0 0 1,459,717
ISHARES TRCORE DIV GRWTH46434V6214,820,55393,548SHSOLE 0 0 93,548
ISHARES TRUS AER DEF ETF464288760210,3561,803SHSOLE 0 0 1,803
ISHARES TRNATIONAL MUN ETF4642884147,944,20974,433SHSOLE 0 0 74,433
ISHARES TRRESIDENTIAL MULT464288562211,4282,886SHSOLE 0 0 2,886
ISHARES TRCORE HIGH DV ETF46429B6633,472,31634,451SHSOLE 0 0 34,451
ISHARES TRRUS 2000 GRW ETF4642876481,323,7105,455SHSOLE 0 0 5,455
ISHARES TRCORE S&P MCP ETF46428750785,254,777326,047SHSOLE 0 0 326,047
ISHARES TRS&P MC 400VL ETF4642877051,162,14610,848SHSOLE 0 0 10,848
ISHARES TRS&P MC 400GR ETF464287606236,4003,152SHSOLE 0 0 3,152
ISHARES TRCORE S&P SCP ETF46428780475,305,478755,700SHSOLE 0 0 755,700
ISHARES TRS&P SML 600 GWT4642878873,583,31531,178SHSOLE 0 0 31,178
ISHARES TRS&P 500 VAL ETF4642874081,254,8647,785SHSOLE 0 0 7,785
ISHARES TRCORE S&P500 ETF4642872008,910,53919,992SHSOLE 0 0 19,992
ISHARES TRS&P 500 GRWT ETF46428730934,210,819485,398SHSOLE 0 0 485,398
ISHARES TRRUS 1000 ETF464287622762,1753,127SHSOLE 0 0 3,127
ISHARES TRRUS 1000 VAL ETF464287598791,5175,015SHSOLE 0 0 5,015
ISHARES TRRUS 1000 GRW ETF4642876148,050,02429,254SHSOLE 0 0 29,254
ISHARES TRRUSSELL 2000 ETF4642876555,754,94630,731SHSOLE 0 0 30,731
ISHARES TRRUS 2000 VAL ETF464287630419,3022,978SHSOLE 0 0 2,978
ISHARES TRRUSSELL 3000 ETF464287689309,9571,218SHSOLE 0 0 1,218
ISHARES TRRUS MID CAP ETF4642874991,297,52417,767SHSOLE 0 0 17,767
ISHARES TRRUS MD CP GR ETF4642874819,792,302101,338SHSOLE 0 0 101,338
ISHARES TRRUS MDCP VAL ETF4642874732,619,13523,845SHSOLE 0 0 23,845
ISHARES TRGLOBAL 100 ETF4642875727,467,53498,180SHSOLE 0 0 98,180
ISHARES TRCOHEN STEER REIT46428756420,200,830363,520SHSOLE 0 0 363,520
ISHARES TRU.S. TECH ETF4642877212,409,12222,128SHSOLE 0 0 22,128
ISHARES TRMSCI EAFE ETF4642874653,909,36153,922SHSOLE 0 0 53,922
ISHARES TRISHARES BIOTECH4642875561,072,8128,450SHSOLE 0 0 8,450
ISHARES TRMSCI EMG MKT ETF4642872342,040,91051,590SHSOLE 0 0 51,590
ISHARES TR1 3 YR TREAS BD464287457539,4526,653SHSOLE 0 0 6,653
ISHARES TRCORE US AGGBD ET4642872265,061,96551,679SHSOLE 0 0 51,679
ISHARES TRSELECT DIVID ETF464287168306,3632,704SHSOLE 0 0 2,704
ISHARES TRTIPS BD ETF4642871761,008,6279,372SHSOLE 0 0 9,372
ISHARES TRISHARES SEMICDTR464287523688,3521,357SHSOLE 0 0 1,357
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837300,5945,995SHSOLE 0 0 5,995
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654494,8519,770SHSOLE 0 0 9,770
JOHNSON & JOHNSONCOM4781601042,068,22612,495SHSOLE 0 0 12,495
JPMORGAN CHASE & COCOM46625H1001,534,82810,553SHSOLE 0 0 10,553
KKR REAL ESTATE FIN TR INCCOM48251K100308,74125,369SHSOLE 0 0 25,369
LAUDER ESTEE COS INCCL A518439104343,8611,751SHSOLE 0 0 1,751
LILLY ELI & COCOM532457108870,8961,857SHSOLE 0 0 1,857
LOWES COS INCCOM548661107312,5951,385SHSOLE 0 0 1,385
LULULEMON ATHLETICA INCCOM550021109414,0791,094SHSOLE 0 0 1,094
M & T BK CORPCOM55261F104422,8883,417SHSOLE 0 0 3,417
MARRIOTT INTL INC NEWCL A571903202288,9441,573SHSOLE 0 0 1,573
MARTIN MARIETTA MATLS INCCOM573284106532,7901,154SHSOLE 0 0 1,154
MASTERCARD INCORPORATEDCL A57636Q104637,1461,620SHSOLE 0 0 1,620
MCCORMICK & CO INCCOM NON VTG579780206408,3244,681SHSOLE 0 0 4,681
MCDONALDS CORPCOM580135101820,9262,751SHSOLE 0 0 2,751
MCKESSON CORPCOM58155Q103340,139796SHSOLE 0 0 796
MEDICAL PPTYS TRUST INCCOM58463J304850,70791,869SHSOLE 0 0 91,869
MEDTRONIC PLCSHSG5960L103220,9552,508SHSOLE 0 0 2,508
MERCK & CO INCCOM58933Y105746,1126,466SHSOLE 0 0 6,466
META PLATFORMS INCCL A30303M102623,8952,174SHSOLE 0 0 2,174
MICROSOFT CORPCOM5949181048,436,99424,775SHSOLE 0 0 24,775
MONDELEZ INTL INCCL A609207105315,9034,331SHSOLE 0 0 4,331
MORGAN STANLEYCOM NEW617446448248,3432,908SHSOLE 0 0 2,908
NETFLIX INCCOM64110L106277,068629SHSOLE 0 0 629
NEXTERA ENERGY INCCOM65339F1011,250,03516,847SHSOLE 0 0 16,847
NIKE INCCL B654106103641,0295,808SHSOLE 0 0 5,808
NUCOR CORPCOM670346105204,6471,248SHSOLE 0 0 1,248
NVIDIA CORPORATIONCOM67066G1042,053,1894,854SHSOLE 0 0 4,854
ONEOK INC NEWCOM682680103252,0034,083SHSOLE 0 0 4,083
ONTO INNOVATION INCCOM683344105526,5614,521SHSOLE 0 0 4,521
ORACLE CORPCOM68389X105333,9382,804SHSOLE 0 0 2,804
OTIS WORLDWIDE CORPCOM68902V1079,540,370107,183SHSOLE 0 0 107,183
PEPSICO INCCOM713448108811,0784,379SHSOLE 0 0 4,379
PFIZER INCCOM717081103510,22813,910SHSOLE 0 0 13,910
PHILLIPS 66COM718546104869,4849,116SHSOLE 0 0 9,116
PIMCO ETF TRACTIVE BD ETF72201R775258,9062,826SHSOLE 0 0 2,826
POOL CORPCOM73278L105288,847771SHSOLE 0 0 771
PROCTER AND GAMBLE COCOM7427181091,635,45410,778SHSOLE 0 0 10,778
PROSHARES TRS&P 500 DV ARIST74348A4677,198,54976,353SHSOLE 0 0 76,353
PROSHARES TRS&P MDCP 400 DIV74347B6808,186,232116,497SHSOLE 0 0 116,497
QUALCOMM INCCOM747525103278,2892,338SHSOLE 0 0 2,338
RAYTHEON TECHNOLOGIES CORPCOM75513E10121,451,862218,986SHSOLE 0 0 218,986
REGENERON PHARMACEUTICALSCOM75886F107850,0331,183SHSOLE 0 0 1,183
RIGEL PHARMACEUTICALS INCCOM NEW766559603148,608115,200SHSOLE 0 0 115,200
ROCKWELL AUTOMATION INCCOM773903109359,7591,092SHSOLE 0 0 1,092
S&P GLOBAL INCCOM78409V104257,371642SHSOLE 0 0 642
SALESFORCE INCCOM79466L302404,9851,917SHSOLE 0 0 1,917
SAREPTA THERAPEUTICS INCCOM803607100408,4593,567SHSOLE 0 0 3,567
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102256,1834,955SHSOLE 0 0 4,955
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771234,2174,068SHSOLE 0 0 4,068
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797749,87410,326SHSOLE 0 0 10,326
SCOTTS MIRACLE-GRO COCL A810186106570,3549,098SHSOLE 0 0 9,098
SEAGEN INCCOM81181C104304,6641,583SHSOLE 0 0 1,583
SELECT SECTOR SPDR TRENERGY81369Y506234,0132,883SHSOLE 0 0 2,883
SELECT SECTOR SPDR TRFINANCIAL81369Y605563,86816,727SHSOLE 0 0 16,727
SHERWIN WILLIAMS COCOM824348106704,6902,654SHSOLE 0 0 2,654
SKYWORKS SOLUTIONS INCCOM83088M102285,0272,575SHSOLE 0 0 2,575
SNAP ON INCCOM833034101211,531734SHSOLE 0 0 734
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,268,8073,690SHSOLE 0 0 3,690
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509280,9948,173SHSOLE 0 0 8,173
SPDR S&P 500 ETF TRTR UNIT78462F10314,644,93133,038SHSOLE 0 0 33,038
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,155,0954,500SHSOLE 0 0 4,500
SPDR SER TRS&P 600 SMCP VAL78464A3001,736,69822,499SHSOLE 0 0 22,499
SPDR SER TRS&P 600 SMCP GRW78464A2013,333,07743,309SHSOLE 0 0 43,309
SPDR SER TRPRTFLO S&P500 GW78464A40979,192,1791,298,020SHSOLE 0 0 1,298,020
SPDR SER TRPRTFLO S&P500 VL78464A50890,787,0122,101,551SHSOLE 0 0 2,101,551
SPDR SER TRBBG CONV SEC ETF78464A359545,6107,800SHSOLE 0 0 7,800
SPDR SER TRS&P 400 MDCP GRW78464A821700,2599,773SHSOLE 0 0 9,773
SPDR SER TRS&P DIVID ETF78464A7635,598,51245,672SHSOLE 0 0 45,672
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486,114,471150,788SHSOLE 0 0 150,788
STARBUCKS CORPCOM855244109360,0003,634SHSOLE 0 0 3,634
TARGET CORPCOM87612E106219,6141,665SHSOLE 0 0 1,665
TELEFLEX INCORPORATEDCOM879369106728,9943,012SHSOLE 0 0 3,012
TESLA INCCOM88160R1011,234,2464,715SHSOLE 0 0 4,715
TEXAS INSTRS INCCOM882508104586,1453,256SHSOLE 0 0 3,256
TG THERAPEUTICS INCCOM88322Q108690,10527,782SHSOLE 0 0 27,782
THE CIGNA GROUPCOM1255231002,069,4367,375SHSOLE 0 0 7,375
THERMO FISHER SCIENTIFIC INCCOM883556102738,2761,415SHSOLE 0 0 1,415
TJX COS INC NEWCOM8725401091,095,06312,915SHSOLE 0 0 12,915
TORONTO DOMINION BK ONTCOM NEW891160509203,2073,277SHSOLE 0 0 3,277
TRACTOR SUPPLY COCOM892356106340,9361,542SHSOLE 0 0 1,542
TRAVELERS COMPANIES INCCOM89417E109416,8392,400SHSOLE 0 0 2,400
TRIMBLE INCCOM896239100208,2663,934SHSOLE 0 0 3,934
UNION PAC CORPCOM9078181081,551,2247,581SHSOLE 0 0 7,581
UNITEDHEALTH GROUP INCCOM91324P1026,373,12813,260SHSOLE 0 0 13,260
UNIVERSAL DISPLAY CORPCOM91347P105388,4302,695SHSOLE 0 0 2,695
VALERO ENERGY CORPCOM91913Y100286,7992,445SHSOLE 0 0 2,445
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676338,4482,223SHSOLE 0 0 2,223
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037,734,74349,677SHSOLE 0 0 49,677
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250518,269,82271,903SHSOLE 0 0 71,903
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,151,71298,386SHSOLE 0 0 98,386
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,411,346177,469SHSOLE 0 0 177,469
VANGUARD INDEX FDSLARGE CAP ETF922908637336,7181,661SHSOLE 0 0 1,661
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388,824,04242,883SHSOLE 0 0 42,883
VANGUARD INDEX FDSMCAP VL IDXVIP922908512580,7814,197SHSOLE 0 0 4,197
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,898,84016,939SHSOLE 0 0 16,939
VANGUARD INDEX FDSSMALL CP ETF92290875128,818,797144,898SHSOLE 0 0 144,898
VANGUARD INDEX FDSVALUE ETF9229087444,705,09933,111SHSOLE 0 0 33,111
VANGUARD INDEX FDSGROWTH ETF92290873634,495,833121,911SHSOLE 0 0 121,911
VANGUARD INDEX FDSSML CP GRW ETF9229085952,650,96911,539SHSOLE 0 0 11,539
VANGUARD INDEX FDSMID CAP ETF92290862943,136,641195,933SHSOLE 0 0 195,933
VANGUARD INDEX FDSSM CP VAL ETF922908611400,9852,424SHSOLE 0 0 2,424
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,608,53319,250SHSOLE 0 0 19,250
VANGUARD INDEX FDSTOTAL STK MKT92290876919,579,50288,885SHSOLE 0 0 88,885
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,502,17727,608SHSOLE 0 0 27,608
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,439,43059,966SHSOLE 0 0 59,966
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,057,53413,381SHSOLE 0 0 13,381
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912,836,110169,655SHSOLE 0 0 169,655
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,208,06337,642SHSOLE 0 0 37,642
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102683,81911,845SHSOLE 0 0 11,845
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718,189,619178,074SHSOLE 0 0 178,074
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433,946,468208,991SHSOLE 0 0 208,991
VANGUARD STAR FDSVG TL INTL STK F92190976835,805,047638,464SHSOLE 0 0 638,464
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385848,718,1041,054,961SHSOLE 0 0 1,054,961
VANGUARD WHITEHALL FDSINTL DVD ETF921946810292,4003,894SHSOLE 0 0 3,894
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,332,26721,988SHSOLE 0 0 21,988
VEEVA SYS INCCL A COM922475108418,5942,117SHSOLE 0 0 2,117
VERIZON COMMUNICATIONS INCCOM92343V104225,8186,072SHSOLE 0 0 6,072
VISA INCCOM CL A92826C8391,590,4046,697SHSOLE 0 0 6,697
VMWARE INCCL A COM928563402212,8051,481SHSOLE 0 0 1,481
WALMART INCCOM931142103418,0992,660SHSOLE 0 0 2,660
WASHINGTON TR BANCORP INCCOM940610108215,6338,043SHSOLE 0 0 8,043
WAYFAIR INCCL A94419L101484,6507,455SHSOLE 0 0 7,455
WESTERN ASSET INTER MUNI FDCOM958435109103,63213,600SHSOLE 0 0 13,600
WILLIS TOWERS WATSON PLC LTDSHSG96629103251,0431,066SHSOLE 0 0 1,066
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,046,22936,340SHSOLE 0 0 36,340
WISDOMTREE TRUS TOTAL DIVIDND97717W10917,607,793283,585SHSOLE 0 0 283,585
WISDOMTREE TRUS MIDCAP DIVID97717W5051,683,80840,043SHSOLE 0 0 40,043
ZEBRA TECHNOLOGIES CORPORATICL A989207105206,194697SHSOLE 0 0 697
ZOETIS INCCL A98978V103629,0093,653SHSOLE 0 0 3,653