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 |
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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 | 852 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ABBOTT LABS | COM | 002824100 | 401 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 377 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 850 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 213 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,699 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
AMAZON COM INC | COM | 023135106 | 2,735 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AMETEK INC | COM | 031100100 | 215 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
AMGEN INC | COM | 031162100 | 265 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,537 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
APPLE INC | COM | 037833100 | 5,385 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
AT&T INC | COM | 00206R102 | 956 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,956 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
BOEING CO | COM | 097023105 | 1,068 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 247 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,599 | 108,938 | SH | SOLE | 0 | 0 | 108,938 | ||
CATHAY GEN BANCORP | COM | 149150104 | 714 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CEVA INC | COM | 157210105 | 243 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 302 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CHEVRON CORP NEW | COM | 166764100 | 390 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 321 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CIGNA CORP NEW | COM | 125523100 | 1,460 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
CINTAS CORP | COM | 172908105 | 207 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
COCA COLA CO | COM | 191216100 | 514 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 584 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CSX CORP | COM | 126408103 | 552 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
CVS HEALTH CORP | COM | 126650100 | 444 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
D R HORTON INC | COM | 23331A109 | 270 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
DEERE & CO | COM | 244199105 | 869 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 213 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
DISNEY WALT CO | COM | 254687106 | 1,337 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 237 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
DROPBOX INC | CL A | 26210C104 | 622 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,020 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
EXELON CORP | COM | 30161N101 | 325 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
FACEBOOK INC | CL A | 30303M102 | 853 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
FEDEX CORP | COM | 31428X106 | 230 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 233 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,978 | 65,391 | SH | SOLE | 0 | 0 | 65,391 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 377 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 591 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 505 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
GLOBAL PMTS INC | COM | 37940X102 | 286 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 517 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
HEICO CORP NEW | COM | 422806109 | 220 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HOME DEPOT INC | COM | 437076102 | 7,979 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
HUBBELL INC | COM | 443510607 | 566 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ILLUMINA INC | COM | 452327109 | 260 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INTEL CORP | COM | 458140100 | 734 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,388 | 137,284 | SH | SOLE | 0 | 0 | 137,284 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,457 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,790 | 121,550 | SH | SOLE | 0 | 0 | 121,550 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,493 | 89,568 | SH | SOLE | 0 | 0 | 89,568 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,376 | 94,933 | SH | SOLE | 0 | 0 | 94,933 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,426 | 38,788 | SH | SOLE | 0 | 0 | 38,788 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,281 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,793 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 14,294 | 247,258 | SH | SOLE | 0 | 0 | 247,258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 191,123 | 1,790,086 | SH | SOLE | 0 | 0 | 1,790,086 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,262 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,092 | 122,096 | SH | SOLE | 0 | 0 | 122,096 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,249 | 166,228 | SH | SOLE | 0 | 0 | 166,228 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,078 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,751 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,234 | 651,864 | SH | SOLE | 0 | 0 | 651,864 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 749 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 190,255 | 1,575,345 | SH | SOLE | 0 | 0 | 1,575,345 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,627 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,377 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,533 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 268 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 207 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
LILLY ELI & CO | COM | 532457108 | 1,106 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
LOWES COS INC | COM | 548661107 | 400 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,942 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 432 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
MCDONALDS CORP | COM | 580135101 | 810 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MERCK & CO. INC | COM | 58933Y105 | 817 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 356 | 54,973 | SH | SOLE | 0 | 0 | 54,973 | ||
MICROSOFT CORP | COM | 594918104 | 4,832 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
NETFLIX INC | COM | 64110L106 | 232 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 848 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
NIKE INC | CL B | 654106103 | 527 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 251 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 185 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,474 | 313,722 | SH | SOLE | 0 | 0 | 313,722 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 260 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PFIZER INC | COM | 717081103 | 482 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
PHILLIPS 66 | COM | 718546104 | 1,202 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,251 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 367 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 334 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
POOL CORP | COM | 73278L105 | 211 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,079 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
QUALCOMM INC | COM | 747525103 | 402 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,482 | 627,432 | SH | SOLE | 0 | 0 | 627,432 | ||
REALTY INCOME CORP | COM | 756109104 | 371 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 481 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 814 | SH | SOLE | 0 | 0 | 814 | ||
S&P GLOBAL INC | COM | 78409V104 | 260 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SALESFORCE COM INC | COM | 79466L302 | 411 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,085 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SEAGEN INC | COM | 81181C104 | 219 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,294 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 462 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 337 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 447 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 337 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SOUTHERN CO | COM | 842587107 | 456 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,238 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 226 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,557 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,724 | 452,138 | SH | SOLE | 0 | 0 | 452,138 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,204 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,456 | 160,180 | SH | SOLE | 0 | 0 | 160,180 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,711 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,323 | 110,406 | SH | SOLE | 0 | 0 | 110,406 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
TARGET CORP | COM | 87612E106 | 241 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TELADOC HEALTH INC | COM | 87918A105 | 200 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,251 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TESLA INC | COM | 88160R101 | 799 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,049 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
TJX COS INC NEW | COM | 872540109 | 682 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,148 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
TRIMBLE INC | COM | 896239100 | 221 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
UNION PAC CORP | COM | 907818108 | 1,692 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,524 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 638 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 526 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 687 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,592 | 186,759 | SH | SOLE | 0 | 0 | 186,759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,040 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,197 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 52,278 | 239,987 | SH | SOLE | 0 | 0 | 239,987 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,982 | 101,081 | SH | SOLE | 0 | 0 | 101,081 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,594 | 153,607 | SH | SOLE | 0 | 0 | 153,607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 725 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,607 | 864,997 | SH | SOLE | 0 | 0 | 864,997 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,104 | 265,867 | SH | SOLE | 0 | 0 | 265,867 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,886 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
VEEVA SYS INC | CL A COM | 922475108 | 419 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
VISA INC | COM CL A | 92826C839 | 2,294 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 342 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 616 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 78 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 43,150 | 588,045 | SH | SOLE | 0 | 0 | 588,045 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 296 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 1,708 | SH | SOLE | 0 | 0 | 1,708 |