The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 784 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ABBOTT LABS | COM | 002824100 | 391 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 371 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 739 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,358 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMAZON COM INC | COM | 023135106 | 2,899 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AMGEN INC | COM | 031162100 | 452 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,456 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
APPLE INC | COM | 037833100 | 5,740 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
AT&T INC | COM | 00206R102 | 916 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
AUTODESK INC | COM | 052769106 | 216 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,801 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,532 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
BOEING CO | COM | 097023105 | 1,005 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 248 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,408 | 116,868 | SH | SOLE | 0 | 0 | 116,868 | ||
CATHAY GEN BANCORP | COM | 149150104 | 564 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CHEVRON CORP NEW | COM | 166764100 | 321 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CIGNA CORP NEW | COM | 125523100 | 1,289 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CINTAS CORP | COM | 172908105 | 215 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
COCA COLA CO | COM | 191216100 | 534 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CSX CORP | COM | 126408103 | 516 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CVS HEALTH CORP | COM | 126650100 | 403 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
DEERE & CO | COM | 244199105 | 624 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 480 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
DISNEY WALT CO | COM | 254687106 | 1,278 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 216 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
DROPBOX INC | CL A | 26210C104 | 518 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,018 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
EXELON CORP | COM | 30161N101 | 314 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 837 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
FACEBOOK INC | CL A | 30303M102 | 786 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
FEDEX CORP | COM | 31428X106 | 210 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 357 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,477 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 592 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 346 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 481 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 438 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
GLOBAL PMTS INC | COM | 37940X102 | 286 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
HEICO CORP NEW | COM | 422806109 | 234 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
HOME DEPOT INC | COM | 437076102 | 6,937 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
HUBBELL INC | COM | 443510607 | 486 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
INTEL CORP | COM | 458140100 | 588 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,160 | 137,929 | SH | SOLE | 0 | 0 | 137,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,219 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 334 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,798 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,224 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,752 | 736,856 | SH | SOLE | 0 | 0 | 736,856 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,492 | 93,054 | SH | SOLE | 0 | 0 | 93,054 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,465 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 855 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,566 | 539,345 | SH | SOLE | 0 | 0 | 539,345 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,343 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,204 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,336 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,924 | 165,633 | SH | SOLE | 0 | 0 | 165,633 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,606 | 120,902 | SH | SOLE | 0 | 0 | 120,902 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,302 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,546 | 97,481 | SH | SOLE | 0 | 0 | 97,481 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,717 | 149,866 | SH | SOLE | 0 | 0 | 149,866 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,803 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 983 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,911 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,980 | 595,110 | SH | SOLE | 0 | 0 | 595,110 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,046 | 160,664 | SH | SOLE | 0 | 0 | 160,664 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,251 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 202 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,217 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178,988 | 1,540,215 | SH | SOLE | 0 | 0 | 1,540,215 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 464 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,489 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 447 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,828 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,539 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,108 | 204,968 | SH | SOLE | 0 | 0 | 204,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,707 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 178 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
LILLY ELI & CO | COM | 532457108 | 999 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
LOWES COS INC | COM | 548661107 | 337 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,864 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 463 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
MCDONALDS CORP | COM | 580135101 | 766 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
MERCK & CO. INC | COM | 58933Y105 | 863 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 336 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | ||
MICROSOFT CORP | COM | 594918104 | 4,539 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
NETFLIX INC | COM | 64110L106 | 242 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 865 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
NIKE INC | CL B | 654106103 | 514 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
NIO INC | SPON ADS | 62914V106 | 404 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 170 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,374 | 316,417 | SH | SOLE | 0 | 0 | 316,417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 609 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 188 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PFIZER INC | COM | 717081103 | 483 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
PHILLIPS 66 | COM | 718546104 | 1,031 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 363 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,298 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 320 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
POOL CORP | COM | 73278L105 | 228 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,097 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
QUALCOMM INC | COM | 747525103 | 461 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
REALTY INCOME CORP | COM | 756109104 | 364 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 491 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
S&P GLOBAL INC | COM | 78409V104 | 259 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SALESFORCE COM INC | COM | 79466L302 | 390 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 341 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 433 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SEAGEN INC | COM | 81181C104 | 277 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 551 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 905 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 360 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 422 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SOUTHERN CO | COM | 842587107 | 452 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,146 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 216 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,689 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,511 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,618 | 470,964 | SH | SOLE | 0 | 0 | 470,964 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 922 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,866 | 119,643 | SH | SOLE | 0 | 0 | 119,643 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,186 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,195 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,300 | 107,559 | SH | SOLE | 0 | 0 | 107,559 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,391 | 55,941 | SH | SOLE | 0 | 0 | 55,941 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 310 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
TELADOC HEALTH INC | COM | 87918A105 | 220 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,240 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TESLA INC | COM | 88160R101 | 867 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TEXAS INSTRS INC | COM | 882508104 | 910 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
TJX COS INC NEW | COM | 872540109 | 704 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
UNION PAC CORP | COM | 907818108 | 1,598 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,621 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 619 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 417 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,996 | 156,744 | SH | SOLE | 0 | 0 | 156,744 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 668 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,506 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 479 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,688 | 101,397 | SH | SOLE | 0 | 0 | 101,397 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,233 | 47,609 | SH | SOLE | 0 | 0 | 47,609 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,800 | 163,467 | SH | SOLE | 0 | 0 | 163,467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 854 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,658 | 189,616 | SH | SOLE | 0 | 0 | 189,616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,628 | 266,542 | SH | SOLE | 0 | 0 | 266,542 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,249 | 852,548 | SH | SOLE | 0 | 0 | 852,548 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,707 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
VEEVA SYS INC | CL A COM | 922475108 | 364 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VISA INC | COM CL A | 92826C839 | 2,335 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 296 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 471 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 76 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 30,358 | 289,537 | SH | SOLE | 0 | 0 | 289,537 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,073 | 231,915 | SH | SOLE | 0 | 0 | 231,915 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 273 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,185 | 82,136 | SH | SOLE | 0 | 0 | 82,136 | ||
ZOETIS INC | CL A | 98978V103 | 278 | 1,679 | SH | SOLE | 0 | 0 | 1,679 |