Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$41.53M	14.4%	$102.25	$59.29	+72.5%	Stock	682095104
BA	BOEING CO COM	36,478	$13.88M	4.8%	$380.48	$348.99	+7.7%	Stock	097023105
AAPL	APPLE INC COM	58,246	$13.04M	4.5%	$223.96 *	$46.38	+16.2%	Stock	037833100
AMGN	AMGEN INC COM	57,902	$11.21M	3.9%	$193.52 *	$157.36	+1.6%	Stock	031162100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	84,255	$10.07M	3.5%	$119.58	$106.74	+12.0%	ETF	921908844
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	126,435	$8.417M	2.9%	$66.57	$61.12	+8.9%	ETF	921946810
PFE	PFIZER INC COM	214,071	$7.692M	2.7%	$35.93 *	$28.04	-9.4%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	57,300	$7.413M	2.6%	$129.37 *	$111.02	-2.2%	Stock	478160104
INTC	INTEL CORP COM	129,833	$6.69M	2.3%	$51.53 *	$42.86	+5.5%	Stock	458140100
VB	VANGUARD SMALL-CAP INDEX FUND	40,204	$6.187M	2.1%	$153.89	$148.05	+3.9%	ETF	922908751
V	VISA INC COM CL A	35,430	$6.094M	2.1%	$172.00 *	$142.68	+15.4%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	35,688	$5.769M	2.0%	$161.65 *	$24.82	+8.6%	ETF	921932505
AMZN	AMAZON COM INC COM	3,156	$5.479M	1.9%	$1736.06 *	$85.12	+2.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	33,332	$4.634M	1.6%	$139.03 *	$111.69	+17.8%	Stock	594918104
VUG	VANGUARD GROWTH INDEX FUND	27,039	$4.496M	1.6%	$166.28 *	$24.99	+10.9%	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,362	$4.028M	1.4%	$208.04	$208.31	-0.1%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	33,504	$3.943M	1.4%	$117.69 *	$89.40	+10.7%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	2,845	$3.468M	1.2%	$1218.98 *	$53.94	+12.2%	Stock	02079K107
BAC	BANK AMER CORP COM	118,484	$3.456M	1.2%	$29.17 *	$23.81	+5.2%	Stock	060505104
VNQ	VANGUARD REAL ESTATE ETF	35,259	$3.288M	1.1%	$93.25	$82.22	+13.4%	ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	2,657	$3.245M	1.1%	$1221.30 *	$54.30	+11.6%	Stock	02079K305
VFH	VANGUARD FINANCIALS INDEX FUND	44,523	$3.117M	1.1%	$70.01	$64.89	+7.9%	ETF	92204A405
SCHA	SCHWAB U.S. SMALL-CAP ETF	43,529	$3.035M	1.0%	$69.72 *	$17.00	+2.6%	ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.806M	1.0%	$311777.78	$307970.80	+1.3%	Stock	084670108
PRF	INVESCO FTSE RAFI US 1000 ETF	23,378	$2.755M	1.0%	$117.85 *	$22.22	+6.1%	ETF	46137V613
ALL	ALLSTATE CORP COM	25,073	$2.725M	0.9%	$108.68 *	$89.63	+4.5%	Stock	020002101
PSX	PHILLIPS 66 COM	26,244	$2.687M	0.9%	$102.39 *	$76.37	+3.9%	Stock	718546104
IBM	INTERNATIONAL BUSINESS MACHS COM	18,385	$2.674M	0.9%	$145.44 *	$99.90	+6.2%	Stock	459200101
COP	CONOCOPHILLIPS COM	45,760	$2.607M	0.9%	$56.97 *	$45.31	+0.2%	Stock	20825C104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	11,996	$2.586M	0.9%	$215.57 *	$22.74	+18.5%	ETF	92204A702
PG	PROCTER & GAMBLE CO COM	20,725	$2.578M	0.9%	$124.39 *	$81.55	+30.5%	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	13,933	$2.546M	0.9%	$182.73 *	$152.21	+3.7%	Stock	369550108
GS	GOLDMAN SACHS GROUP INC COM	11,252	$2.332M	0.8%	$207.25 *	$171.93	+3.9%	Stock	38141G104
HD	HOME DEPOT INC COM	9,524	$2.21M	0.8%	$232.05 *	$159.86	+24.7%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,528	$2.194M	0.8%	$151.02	$140.42	+7.5%	ETF	922908769
—	UNITED TECHNOLOGIES CORP COM	14,750	$2.014M	0.7%	$136.54	$111.67	—	Stock	913017109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,847	$1.964M	0.7%	$54.79 *	$17.21	+6.1%	ETF	808524797
META	FACEBOOK INC CL A	10,397	$1.851M	0.6%	$178.03	$147.78	+19.7%	Stock	30303M102
VHT	VANGUARD HEALTH CARE INDEX FUND	10,593	$1.776M	0.6%	$167.66	$169.41	-1.0%	ETF	92204A504
DIS	DISNEY WALT CO COM DISNEY	12,310	$1.604M	0.6%	$130.30 *	$111.58	+13.4%	Stock	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,002	$1.57M	0.5%	$40.25	$39.04	+3.1%	ETF	922042858
SPY	SPDR S&P 500 ETF	5,088	$1.51M	0.5%	$296.78	$275.81	+7.6%	ETF	78462F103
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,571	$1.461M	0.5%	$170.46 *	$157.75	-0.5%	Stock	620076307
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	23,502	$1.432M	0.5%	$60.93	$59.83	+1.8%	ETF	92206C102
XOM	EXXON MOBIL CORP COM	19,809	$1.399M	0.5%	$70.62 *	$55.79	-5.3%	Stock	30231G102
CVS	CVS HEALTH CORP COM	22,089	$1.393M	0.5%	$63.06 *	$48.37	+6.7%	Stock	126650100
QQQ	INVESCO QQQ TRUST	7,010	$1.324M	0.5%	$188.87	$172.92	+9.2%	ETF	46090E103
MA	MASTERCARD INC CL A	4,871	$1.323M	0.5%	$271.61 *	$220.62	+18.9%	Stock	57636Q104
MCD	MCDONALDS CORP COM	6,092	$1.308M	0.5%	$214.71 *	$163.30	+13.7%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	3,303	$1.288M	0.4%	$389.95 *	$281.78	+16.9%	Stock	539830109
—	GENERAL ELECTRIC CO COM	141,948	$1.269M	0.4%	$8.94	$8.94	—	Stock	369604103
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	9,693	$1.23M	0.4%	$126.90 *	$25.41	-0.1%	ETF	46137V597
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,643	$1.15M	0.4%	$108.05	$102.11	+5.8%	ETF	46137V357
NSC	NORFOLK SOUTHERN CORP COM	5,645	$1.014M	0.4%	$179.63 *	$159.27	-0.8%	Stock	655844108
VZ	VERIZON COMMUNICATIONS INC COM	16,546	$999K	0.3%	$60.38 *	$39.65	+7.0%	Stock	92343V104
CSCO	CISCO SYS INC COM	19,462	$962K	0.3%	$49.43 *	$38.09	+6.8%	Stock	17275R102
WFC	WELLS FARGO CO NEW COM	19,036	$960K	0.3%	$50.43 *	$40.73	+5.1%	Stock	949746101
LOW	LOWES COS INC COM	8,650	$951K	0.3%	$109.94 *	$84.62	+15.9%	Stock	548661107
DD	DUPONT DE NEMOURS INC COM	13,285	$947K	0.3%	$71.28 *	$25.91	+1.8%	Stock	26614N102
IJR	ISHARES S&P SMALL-CAP FUND	11,953	$930K	0.3%	$77.80	$77.32	+0.7%	ETF	464287804
T	AT&T INC COM	24,224	$917K	0.3%	$37.86 *	$15.63	+17.5%	Stock	00206R102
ARKK	ARK INNOVATION ETF	20,889	$896K	0.3%	$42.89	$43.06	-0.4%	ETF	00214Q104
—	BANK AMER CORP 7.25 CNV PFD L	580	$870K	0.3%	$1500.00	$1251.72	—	Convertible Preferred	060505682
UNH	UNITEDHEALTH GROUP INC COM	3,741	$813K	0.3%	$217.32 *	$229.44	-14.4%	Stock	91324P102
MKL	MARKEL CORP COM	678	$801K	0.3%	$1181.42	$1093.58	+8.1%	Stock	570535104
NOC	NORTHROP GRUMMAN CORP COM	2,091	$784K	0.3%	$374.94 *	$261.06	+29.5%	Stock	666807102
MRK	MERCK & CO INC COM	9,164	$771K	0.3%	$84.13 *	$58.91	+12.0%	Stock	58933Y105
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$770K	0.3%	$1521.74	$1262.85	—	Convertible Preferred	949746804
USB	US BANCORP DEL COM NEW	13,803	$764K	0.3%	$55.35 *	$40.51	+4.7%	Stock	902973304
HON	HONEYWELL INTL INC COM	4,422	$748K	0.3%	$169.15 *	$125.05	+12.0%	Stock	438516106
DOW	DOW INC COM	14,732	$702K	0.2%	$47.65 *	$32.74	+2.9%	Stock	260557103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,396	$698K	0.2%	$291.32	$230.26	+24.5%	Stock	883556102
—	CELGENE CORP COM	7,013	$696K	0.2%	$99.24	$74.08	—	Stock	151020104
SO	SOUTHERN CO COM	11,082	$685K	0.2%	$61.81 *	$35.52	+36.6%	Stock	842587107
KO	COCA COLA CO COM	12,270	$668K	0.2%	$54.44 *	$38.63	+16.4%	Stock	191216100
PEP	PEPSICO INC COM	4,840	$664K	0.2%	$137.19 *	$96.90	+17.0%	Stock	713448108
CVX	CHEVRON CORP NEW COM	5,493	$651K	0.2%	$118.51 *	$86.53	+3.9%	Stock	166764100
BX	BLACKSTONE GROUP INC COM CL A	13,250	$647K	0.2%	$48.83 *	$39.22	+0.4%	Stock	09260D107
IJH	ISHARES S&P MIDCAP FUND	3,325	$642K	0.2%	$193.08 *	$37.11	+4.1%	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	8,388	$637K	0.2%	$75.94 *	$57.43	-3.9%	Stock	718172109
SBUX	STARBUCKS CORP COM	7,111	$629K	0.2%	$88.45 *	$67.70	+13.8%	Stock	855244109
IYW	ISHARES U.S. TECHNOLOGY ETF	3,064	$626K	0.2%	$204.31 *	$46.22	+10.4%	ETF	464287721
NKE	NIKE INC CL B	6,464	$607K	0.2%	$93.90 *	$69.04	+25.2%	Stock	654106103
AMT	AMERICAN TOWER CORP NEW COM	2,716	$601K	0.2%	$221.28 *	$139.27	+34.0%	REIT	03027X100
UPS	UNITED PARCEL SERVICE INC CL B	4,967	$595K	0.2%	$119.79 *	$83.91	+11.5%	Stock	911312106
PNC	PNC FINL SVCS GROUP INC COM	4,183	$586K	0.2%	$140.09 *	$98.92	+12.6%	Stock	693475105
MS	MORGAN STANLEY COM NEW	13,673	$583K	0.2%	$42.64 *	$34.90	+0.4%	Stock	617446448
AXP	AMERICAN EXPRESS CO COM	4,819	$570K	0.2%	$118.28 *	$99.73	+8.9%	Stock	025816109
VTV	VANGUARD VALUE INDEX FUND	5,073	$566K	0.2%	$111.57	$109.32	+2.1%	ETF	922908744
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,085	$562K	0.2%	$27.98	$26.42	+6.0%	ETF	81369Y605
CME	CME GROUP INC COM	2,650	$560K	0.2%	$211.32 *	$142.24	+17.1%	Stock	12572Q105
MMM	3M CO COM	3,405	$560K	0.2%	$164.46 *	$120.24	-9.1%	Stock	88579Y101
KMB	KIMBERLY CLARK CORP COM	3,840	$545K	0.2%	$141.93 *	$102.58	+11.1%	Stock	494368103
IVV	ISHARES CORE S&P 500 ETF	1,813	$541K	0.2%	$298.40	$272.64	+9.5%	ETF	464287200
MO	ALTRIA GROUP INC COM	12,854	$526K	0.2%	$40.92 *	$31.95	-22.0%	Stock	02209S103
WASH	WASHINGTON TR BANCORP COM	10,814	$522K	0.2%	$48.27 *	$33.92	-2.5%	Stock	940610108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4,825	$515K	0.2%	$106.74	$88.03	+21.4%	ETF	78464A631
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,031	$503K	0.2%	$71.54	$64.33	+11.3%	ETF	74348A467
SCHH	SCHWAB U.S. REIT ETF	10,411	$491K	0.2%	$47.16 *	$20.52	+15.0%	ETF	808524847
—	AVANGRID INC COM	9,340	$488K	0.2%	$52.25	$50.11	—	Stock	05351W103
CRM	SALESFORCE COM INC COM	3,258	$484K	0.2%	$148.56	$139.26	+5.3%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	2,016	$470K	0.2%	$233.13 *	$36.78	+35.8%	Stock	65339F101
—	ISHARES COMEX GOLD TRUST	32,000	$451K	0.2%	$14.09	$12.28	—	ETF	464285105
CMCSA	COMCAST CORP NEW CL A	9,960	$449K	0.2%	$45.08 *	$37.51	+1.8%	Stock	20030N101
UNP	UNION PACIFIC CORP COM	2,648	$429K	0.1%	$162.01 *	$145.81	-3.3%	Stock	907818108
—	BLACKROCK INC COM	953	$425K	0.1%	$445.96	$407.05	—	Stock	09247X101
ALLY	ALLY FINL INC COM	12,800	$424K	0.1%	$33.13 *	$22.46	+20.3%	Stock	02005N100
—	DUNKIN BRANDS GROUP INC COM	5,325	$423K	0.1%	$79.44	$76.45	—	Stock	265504100
DHR	DANAHER CORPORATION COM	2,770	$400K	0.1%	$144.40 *	$114.95	+8.4%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	1,386	$399K	0.1%	$287.88 *	$209.27	+25.6%	Stock	22160K105
MSA	MSA SAFETY INC COM	3,650	$398K	0.1%	$109.04	$101.69	+7.3%	Stock	553498106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,760	$395K	0.1%	$224.43 *	$109.29	+2.8%	ETF	464288760
EOG	EOG RES INC COM	5,190	$385K	0.1%	$74.18 *	$73.45	-23.3%	Stock	26875P101
CTVA	CORTEVA INC COM	13,285	$372K	0.1%	$28.00 *	$26.67	-3.0%	Stock	22052L104
VO	VANGUARD MID-CAP INDEX FUND	2,145	$360K	0.1%	$167.83 *	$40.92	+2.4%	ETF	922908629
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,920	$353K	0.1%	$90.05	$90.66	-0.6%	ETF	81369Y209
SDY	SPDR S&P DIVIDEND ETF	3,269	$335K	0.1%	$102.48	$96.11	+6.8%	ETF	78464A763
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	10,655	$330K	0.1%	$30.97	$30.97	+0.0%	ETF	46138E644
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,804	$330K	0.1%	$56.86	$56.90	-0.2%	ETF	33733E104
CMI	CUMMINS INC COM	1,947	$317K	0.1%	$162.81 *	$123.12	+13.0%	Stock	231021106
ES	EVERSOURCE ENERGY COM	3,662	$313K	0.1%	$85.47 *	$63.14	+8.1%	Stock	30040W108
PDP	INVESCO DWA MOMENTUM ETF	5,045	$307K	0.1%	$60.85	$52.76	+15.4%	ETF	46137V837
MDLZ	MONDELEZ INTL INC CL A	5,525	$306K	0.1%	$55.38 *	$36.31	+30.7%	Stock	609207105
SYK	STRYKER CORP COM	1,378	$298K	0.1%	$216.26 *	$154.78	+30.7%	Stock	863667101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,260	$290K	0.1%	$128.32	$125.15	+2.5%	ETF	464287598
O	REALTY INCOME CORP COM	3,770	$289K	0.1%	$76.66 *	$51.29	+6.6%	REIT	756109104
IQV	IQVIA HLDGS INC COM	1,920	$287K	0.1%	$149.48	$121.14	+23.3%	Stock	46266C105
AEP	AMERICAN ELEC PWR CO INC COM	3,044	$285K	0.1%	$93.63 *	$59.69	+25.6%	Stock	025537101
TSLA	TESLA INC COM	1,171	$282K	0.1%	$240.82 *	$19.11	-16.0%	Stock	88160R101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,413	$280K	0.1%	$51.73	$50.05	+3.2%	ETF	921909768
HOLX	HOLOGIC INC COM	5,500	$278K	0.1%	$50.55	$41.02	+23.1%	Stock	436440101
MTB	M & T BK CORP COM	1,751	$277K	0.1%	$158.20 *	$127.57	+1.1%	Stock	55261F104
LLY	LILLY ELI & CO COM	2,460	$275K	0.1%	$111.79 *	$102.71	+0.7%	Stock	532457108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,241	$272K	0.1%	$37.56	$37.21	+0.9%	ETF	464288687
AIG	AMERICAN INTL GROUP INC COM NEW	4,732	$264K	0.1%	$55.79 *	$46.77	+1.2%	Stock	026874784
ABT	ABBOTT LABS COM	3,145	$263K	0.1%	$83.62 *	$63.43	+18.2%	Stock	002824100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,434	$257K	0.1%	$74.84	$70.20	+6.6%	ETF	922042742
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,000	$256K	0.1%	$64.00	$54.97	+16.6%	ETF	46429B697
TGT	TARGET CORP COM	2,380	$254K	0.1%	$106.72 *	$80.37	+12.8%	Stock	87612E106
NFLX	NETFLIX INC COM	924	$247K	0.1%	$267.32 *	$35.16	-23.9%	Stock	64110L106
ABBV	ABBVIE INC COM	3,222	$244K	0.1%	$75.73 *	$59.14	-1.6%	Stock	00287Y109
—	TE CONNECTIVITY LTD REG SHS	2,607	$243K	0.1%	$93.21	$80.82	—	Stock	H84989104
GM	GENERAL MTRS CO COM	6,475	$243K	0.1%	$37.53 *	$36.01	-1.8%	Stock	37045V100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,484	$240K	0.1%	$161.73 *	$143.97	-1.9%	Stock	053015103
ADBE	ADOBE INC COM	867	$240K	0.1%	$276.82	$253.08	+9.2%	Stock	00724F101
BMY	BRISTOL MYERS SQUIBB CO COM	4,712	$239K	0.1%	$50.72 *	$36.77	+7.9%	Stock	110122108
INTU	INTUIT COM	900	$239K	0.1%	$265.56 *	$221.02	+15.5%	Stock	461202103
SPGI	S&P GLOBAL INC COM	969	$237K	0.1%	$244.58 *	$206.56	+12.6%	Stock	78409V104
BWA	BORGWARNER INC COM	6,000	$220K	0.1%	$36.67 *	$29.94	-2.0%	Stock	099724106
TJX	TJX COS INC NEW COM	3,910	$218K	0.1%	$55.75 *	$45.47	+13.0%	Stock	872540109
—	DOUBLELINE INCOME SOLUTIONS FD COM	10,850	$216K	0.1%	$19.91	$19.91	—	CEF	258622109
SLB	SCHLUMBERGER LTD COM	6,529	$214K	0.1%	$32.78 *	$30.96	-5.5%	Stock	806857108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,153	$214K	0.1%	$99.40	$109.68	-9.3%	ETF	464287556
MDT	MEDTRONIC PLC SHS	1,960	$213K	0.1%	$108.67 *	$87.54	+4.6%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	2,900	$213K	0.1%	$73.45 *	$62.53	+1.4%	Stock	194162103
C	CITIGROUP INC COM NEW	3,075	$212K	0.1%	$68.94 *	$52.95	+4.2%	Stock	172967424
WEC	WEC ENERGY GROUP INC COM	2,200	$209K	0.1%	$95.00 *	$73.50	+5.9%	Stock	92939U106
FISV	FISERV INC COM	2,000	$207K	0.1%	$103.50	$102.09	+1.5%	Stock	337738108
TRV	TRAVELERS COMPANIES INC COM	1,367	$203K	0.1%	$148.50 *	$129.55	+0.4%	Stock	89417E109
TXN	TEXAS INSTRS INC COM	1,558	$201K	0.1%	$129.01 *	$102.86	+5.1%	Stock	882508104
PGX	INVESCO PREFERRED ETF	12,764	$192K	0.1%	$15.04	$14.88	+0.9%	ETF	46138E511
—	WESTERN ASSET HGH YLD DFNDFD COM	11,464	$174K	0.1%	$15.18	$15.00	—	CEF	95768B107
PSEC	PROSPECT CAPITAL CORPORATION COM	23,182	$153K	0.1%	$6.60 *	$2.96	+1.7%	CEF	74348T102
—	CENTURYLINK INC COM	10,615	$132K	0.0%	$12.44	$11.78	—	Stock	156700106
F	FORD MTR CO DEL COM	13,930	$128K	0.0%	$9.19 *	$6.32	+6.4%	Stock	345370860