COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 741 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
ABBOTT LABS | COM | 002824100 | 427 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
ABBVIE INC | COM | 00287Y109 | 226 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 314 | 640 | SH | | SOLE | | 0 | 0 | 640 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
AIR PRODS & CHEMS INC | COM | 009158106 | 846 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 743 | SH | | SOLE | | 0 | 0 | 743 |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ALPHABET INC | CAP STK CL A | 02079K305 | 743 | 507 | SH | | SOLE | | 0 | 0 | 507 |
AMAZON COM INC | COM | 023135106 | 2,815 | 894 | SH | | SOLE | | 0 | 0 | 894 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 998 | SH | | SOLE | | 0 | 0 | 998 |
AMGEN INC | COM | 031162100 | 510 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,156 | 19,918 | SH | | SOLE | | 0 | 0 | 19,918 |
APPLE INC | COM | 037833100 | 5,177 | 44,699 | SH | | SOLE | | 0 | 0 | 44,699 |
AT&T INC | COM | 00206R102 | 908 | 31,841 | SH | | SOLE | | 0 | 0 | 31,841 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 713 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
BK OF AMERICA CORP | COM | 060505104 | 1,270 | 52,729 | SH | | SOLE | | 0 | 0 | 52,729 |
BOEING CO | COM | 097023105 | 745 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,581 | 117,265 | SH | | SOLE | | 0 | 0 | 117,265 |
CATHAY GEN BANCORP | COM | 149150104 | 380 | 17,516 | SH | | SOLE | | 0 | 0 | 17,516 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CHEVRON CORP NEW | COM | 166764100 | 294 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
CIGNA CORP NEW | COM | 125523100 | 1,157 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
CINTAS CORP | COM | 172908105 | 202 | 607 | SH | | SOLE | | 0 | 0 | 607 |
CISCO SYS INC | COM | 17275R102 | 350 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
COCA COLA CO | COM | 191216100 | 481 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
CSX CORP | COM | 126408103 | 480 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
CVS HEALTH CORP | COM | 126650100 | 345 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
DEERE & CO | COM | 244199105 | 515 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 278 | 8,482 | SH | | SOLE | | 0 | 0 | 8,482 |
DISNEY WALT CO | COM DISNEY | 254687106 | 773 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
DROPBOX INC | CL A | 26210C104 | 382 | 19,841 | SH | | SOLE | | 0 | 0 | 19,841 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,014 | 12,140 | SH | | SOLE | | 0 | 0 | 12,140 |
EXELON CORP | COM | 30161N101 | 266 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
EXXON MOBIL CORP | COM | 30231G102 | 924 | 26,915 | SH | | SOLE | | 0 | 0 | 26,915 |
FACEBOOK INC | CL A | 30303M102 | 818 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
FEDEX CORP | COM | 31428X106 | 203 | 809 | SH | | SOLE | | 0 | 0 | 809 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 297 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,433 | 32,725 | SH | | SOLE | | 0 | 0 | 32,725 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 521 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GABELLI EQUITY TR INC | COM | 362397101 | 281 | 55,250 | SH | | SOLE | | 0 | 0 | 55,250 |
GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 42,860 | SH | | SOLE | | 0 | 0 | 42,860 |
GLOBAL PMTS INC | COM | 37940X102 | 209 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
HOME DEPOT INC | COM | 437076102 | 7,344 | 26,445 | SH | | SOLE | | 0 | 0 | 26,445 |
HUBBELL INC | COM | 443510607 | 457 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
INTEL CORP | COM | 458140100 | 640 | 12,359 | SH | | SOLE | | 0 | 0 | 12,359 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,783 | 139,983 | SH | | SOLE | | 0 | 0 | 139,983 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 257 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,507 | 20,817 | SH | | SOLE | | 0 | 0 | 20,817 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,389 | 22,101 | SH | | SOLE | | 0 | 0 | 22,101 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,370 | 27,956 | SH | | SOLE | | 0 | 0 | 27,956 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,559 | 127,985 | SH | | SOLE | | 0 | 0 | 127,985 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,623 | 73,650 | SH | | SOLE | | 0 | 0 | 73,650 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 925 | 17,520 | SH | | SOLE | | 0 | 0 | 17,520 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,318 | 195,987 | SH | | SOLE | | 0 | 0 | 195,987 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 460 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220 | 920 | SH | | SOLE | | 0 | 0 | 920 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,788 | 523,816 | SH | | SOLE | | 0 | 0 | 523,816 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,976 | 22,537 | SH | | SOLE | | 0 | 0 | 22,537 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,328 | 115,900 | SH | | SOLE | | 0 | 0 | 115,900 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 249 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,742 | 35,172 | SH | | SOLE | | 0 | 0 | 35,172 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,289 | 129,476 | SH | | SOLE | | 0 | 0 | 129,476 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 169,023 | 1,629,290 | SH | | SOLE | | 0 | 0 | 1,629,290 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,213 | 667,108 | SH | | SOLE | | 0 | 0 | 667,108 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,519 | 28,889 | SH | | SOLE | | 0 | 0 | 28,889 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,186 | 18,686 | SH | | SOLE | | 0 | 0 | 18,686 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,346 | 10,638 | SH | | SOLE | | 0 | 0 | 10,638 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,005 | 8,938 | SH | | SOLE | | 0 | 0 | 8,938 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,470 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,284 | 152,693 | SH | | SOLE | | 0 | 0 | 152,693 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 715 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,249 | 38,033 | SH | | SOLE | | 0 | 0 | 38,033 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 430 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,325 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,810 | 50,963 | SH | | SOLE | | 0 | 0 | 50,963 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,750 | 95,867 | SH | | SOLE | | 0 | 0 | 95,867 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,748 | 20,900 | SH | | SOLE | | 0 | 0 | 20,900 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,398 | 160,796 | SH | | SOLE | | 0 | 0 | 160,796 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 486 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 208 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,073 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,809 | 44,031 | SH | | SOLE | | 0 | 0 | 44,031 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 893 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 437 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 469 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,495 | 42,856 | SH | | SOLE | | 0 | 0 | 42,856 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,448 | 68,191 | SH | | SOLE | | 0 | 0 | 68,191 |
JOHNSON & JOHNSON | COM | 478160104 | 2,222 | 14,928 | SH | | SOLE | | 0 | 0 | 14,928 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,065 | 21,448 | SH | | SOLE | | 0 | 0 | 21,448 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 181 | 30,099 | SH | | SOLE | | 0 | 0 | 30,099 |
LILLY ELI & CO | COM | 532457108 | 875 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
LOWES COS INC | COM | 548661107 | 348 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
LULULEMON ATHLETICA INC | COM | 550021109 | 265 | 806 | SH | | SOLE | | 0 | 0 | 806 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,771 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 470 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
MCDONALDS CORP | COM | 580135101 | 688 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
MERCK & CO. INC | COM | 58933Y105 | 965 | 11,632 | SH | | SOLE | | 0 | 0 | 11,632 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 246 | 43,690 | SH | | SOLE | | 0 | 0 | 43,690 |
MICROSOFT CORP | COM | 594918104 | 4,068 | 19,341 | SH | | SOLE | | 0 | 0 | 19,341 |
NETFLIX INC | COM | 64110L106 | 222 | 444 | SH | | SOLE | | 0 | 0 | 444 |
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
NIKE INC | CL B | 654106103 | 456 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 858 | SH | | SOLE | | 0 | 0 | 858 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 153 | 12,674 | SH | | SOLE | | 0 | 0 | 12,674 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,919 | 319,106 | SH | | SOLE | | 0 | 0 | 319,106 |
PAYPAL HLDGS INC | COM | 70450Y103 | 607 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 151 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
PEPSICO INC | COM | 713448108 | 446 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
PFIZER INC | COM | 717081103 | 491 | 13,378 | SH | | SOLE | | 0 | 0 | 13,378 |
PHILLIPS 66 | COM | 718546104 | 935 | 18,038 | SH | | SOLE | | 0 | 0 | 18,038 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,290 | 11,475 | SH | | SOLE | | 0 | 0 | 11,475 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 355 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 112 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 111 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
POOL CORP | COM | 73278L105 | 204 | 611 | SH | | SOLE | | 0 | 0 | 611 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,163 | 15,561 | SH | | SOLE | | 0 | 0 | 15,561 |
QUALCOMM INC | COM | 747525103 | 354 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,662 | 637,164 | SH | | SOLE | | 0 | 0 | 637,164 |
REALTY INCOME CORP | COM | 756109104 | 370 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 570 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
S&P GLOBAL INC | COM | 78409V104 | 321 | 891 | SH | | SOLE | | 0 | 0 | 891 |
SALESFORCE COM INC | COM | 79466L302 | 441 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 333 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
SEATTLE GENETICS INC | COM | 812578102 | 309 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 316 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 521 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 825 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 599 | SH | | SOLE | | 0 | 0 | 599 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
SOUTHERN CO | COM | 842587107 | 404 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,235 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,141 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,699 | 33,922 | SH | | SOLE | | 0 | 0 | 33,922 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,578 | 94,501 | SH | | SOLE | | 0 | 0 | 94,501 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,046 | 200,186 | SH | | SOLE | | 0 | 0 | 200,186 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 791 | 13,785 | SH | | SOLE | | 0 | 0 | 13,785 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,265 | 18,356 | SH | | SOLE | | 0 | 0 | 18,356 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,628 | 311,874 | SH | | SOLE | | 0 | 0 | 311,874 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,965 | 32,084 | SH | | SOLE | | 0 | 0 | 32,084 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,834 | 98,034 | SH | | SOLE | | 0 | 0 | 98,034 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,680 | 68,820 | SH | | SOLE | | 0 | 0 | 68,820 |
STARBUCKS CORP | COM | 855244109 | 227 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
TELADOC HEALTH INC | COM | 87918A105 | 555 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,025 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
TESLA INC | COM | 88160R101 | 526 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
TEXAS INSTRS INC | COM | 882508104 | 797 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
TJX COS INC NEW | COM | 872540109 | 679 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 832 | 7,691 | SH | | SOLE | | 0 | 0 | 7,691 |
UNION PAC CORP | COM | 907818108 | 1,550 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,291 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 487 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 658 | 47,280 | SH | | SOLE | | 0 | 0 | 47,280 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,444 | 59,163 | SH | | SOLE | | 0 | 0 | 59,163 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,006 | 95,982 | SH | | SOLE | | 0 | 0 | 95,982 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 684 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,347 | 102,574 | SH | | SOLE | | 0 | 0 | 102,574 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,168 | 47,959 | SH | | SOLE | | 0 | 0 | 47,959 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,087 | 6,949 | SH | | SOLE | | 0 | 0 | 6,949 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,826 | 115,904 | SH | | SOLE | | 0 | 0 | 115,904 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,402 | 74,397 | SH | | SOLE | | 0 | 0 | 74,397 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,086 | 45,970 | SH | | SOLE | | 0 | 0 | 45,970 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,320 | 29,405 | SH | | SOLE | | 0 | 0 | 29,405 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,224 | 7,228 | SH | | SOLE | | 0 | 0 | 7,228 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,803 | 163,413 | SH | | SOLE | | 0 | 0 | 163,413 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,148 | 14,534 | SH | | SOLE | | 0 | 0 | 14,534 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,067 | 272,558 | SH | | SOLE | | 0 | 0 | 272,558 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,711 | 848,677 | SH | | SOLE | | 0 | 0 | 848,677 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,547 | 19,113 | SH | | SOLE | | 0 | 0 | 19,113 |
VEEVA SYS INC | CL A COM | 922475108 | 376 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,018 | 17,116 | SH | | SOLE | | 0 | 0 | 17,116 |
VISA INC | COM CL A | 92826C839 | 2,207 | 11,037 | SH | | SOLE | | 0 | 0 | 11,037 |
WASHINGTON TR BANCORP | COM | 940610108 | 203 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
WEBSTER FINL CORP CONN | COM | 947890109 | 294 | 11,124 | SH | | SOLE | | 0 | 0 | 11,124 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 121 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,393 | 302,190 | SH | | SOLE | | 0 | 0 | 302,190 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,362 | 112,035 | SH | | SOLE | | 0 | 0 | 112,035 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,116 | 246,069 | SH | | SOLE | | 0 | 0 | 246,069 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 242 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
ZOETIS INC | CL A | 98978V103 | 322 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |