Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$43.58M	13.9%	$107.29	$59.29	+81.0%	Stock	682095104
AAPL	APPLE INC COM	58,859	$17.28M	5.5%	$293.65 *	$46.55	+52.2%	Stock	037833100
AMGN	AMGEN INC COM	57,877	$13.95M	4.5%	$241.06 *	$157.36	+27.4%	Stock	031162100
BA	BOEING CO COM	36,547	$11.91M	3.8%	$325.77	$348.99	-7.2%	Stock	097023105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	88,482	$11.03M	3.5%	$124.66	$107.42	+16.0%	ETF	921908844
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	141,996	$10.23M	3.3%	$72.06	$62.01	+16.2%	ETF	921946810
PFE	PFIZER INC COM	213,842	$8.378M	2.7%	$39.18 *	$28.04	-0.2%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	57,225	$8.347M	2.7%	$145.86 *	$111.02	+11.0%	Stock	478160104
INTC	INTEL CORP COM	130,342	$7.801M	2.5%	$59.85 *	$42.86	+23.2%	Stock	458140100
VB	VANGUARD SMALL-CAP INDEX FUND	41,793	$6.923M	2.2%	$165.65	$148.48	+11.6%	ETF	922908751
V	VISA INC COM CL A	34,738	$6.527M	2.1%	$187.89 *	$142.68	+26.2%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	35,949	$6.269M	2.0%	$174.39 *	$24.82	+17.1%	ETF	921932505
AMZN	AMAZON COM INC COM	3,237	$5.981M	1.9%	$1847.70 *	$85.20	+8.4%	Stock	023135106
VUG	VANGUARD GROWTH INDEX FUND	28,856	$5.257M	1.7%	$182.18 *	$25.24	+20.3%	ETF	922908736
MSFT	MICROSOFT CORP COM	32,717	$5.159M	1.6%	$157.69 *	$111.69	+34.1%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	33,144	$4.62M	1.5%	$139.39 *	$89.40	+32.2%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,137	$4.335M	1.4%	$226.52	$208.31	+8.7%	Stock	084670702
BAC	BANK AMER CORP COM	116,224	$4.093M	1.3%	$35.22 *	$23.81	+27.7%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	2,870	$3.837M	1.2%	$1336.93 *	$53.94	+23.0%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	2,623	$3.513M	1.1%	$1339.31 *	$54.30	+22.4%	Stock	02079K305
VNQ	VANGUARD REAL ESTATE ETF	36,246	$3.363M	1.1%	$92.78	$82.50	+12.5%	ETF	922908553
SCHA	SCHWAB U.S. SMALL-CAP ETF	44,336	$3.354M	1.1%	$75.65 *	$17.02	+11.1%	ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.056M	1.0%	$339555.56	$307970.80	+10.3%	Stock	084670108
VFH	VANGUARD FINANCIALS INDEX FUND	39,344	$3.001M	1.0%	$76.28	$64.89	+17.6%	ETF	92204A405
COP	CONOCOPHILLIPS COM	45,760	$2.976M	1.0%	$65.03 *	$45.31	+15.3%	Stock	20825C104
PSX	PHILLIPS 66 COM	26,244	$2.924M	0.9%	$111.42 *	$76.37	+13.9%	Stock	718546104
ALL	ALLSTATE CORP COM	25,073	$2.819M	0.9%	$112.43 *	$89.63	+8.6%	Stock	020002101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	11,165	$2.734M	0.9%	$244.87 *	$22.74	+34.6%	ETF	92204A702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,673	$2.564M	0.8%	$163.59	$141.60	+15.5%	ETF	922908769
PRF	INVESCO FTSE RAFI US 1000 ETF	20,183	$2.557M	0.8%	$126.69 *	$22.22	+14.0%	ETF	46137V613
GS	GOLDMAN SACHS GROUP INC COM	10,846	$2.494M	0.8%	$229.95 *	$171.93	+16.0%	Stock	38141G104
PG	PROCTER & GAMBLE CO COM	19,829	$2.477M	0.8%	$124.92 *	$81.55	+31.9%	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	13,796	$2.433M	0.8%	$176.36 *	$152.21	+0.6%	Stock	369550108
IBM	INTERNATIONAL BUSINESS MACHS COM	16,840	$2.257M	0.7%	$134.03 *	$99.90	-0.9%	Stock	459200101
—	GENERAL ELECTRIC CO COM	201,749	$2.252M	0.7%	$11.16	$9.60	—	Stock	369604103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,822	$2.249M	0.7%	$57.93 *	$17.33	+11.4%	ETF	808524797
—	UNITED TECHNOLOGIES CORP COM	14,670	$2.197M	0.7%	$149.76	$111.67	—	Stock	913017109
META	FACEBOOK INC CL A	9,732	$1.997M	0.6%	$205.20	$147.78	+37.9%	Stock	30303M102
HD	HOME DEPOT INC COM	9,059	$1.978M	0.6%	$218.35 *	$159.86	+18.2%	Stock	437076102
DIS	DISNEY WALT CO COM DISNEY	13,050	$1.887M	0.6%	$144.60 *	$112.95	+25.1%	Stock	254687106
SPY	SPDR S&P 500 ETF	5,696	$1.833M	0.6%	$321.80	$279.23	+15.3%	ETF	78462F103
CVS	CVS HEALTH CORP COM	22,089	$1.641M	0.5%	$74.29 *	$48.37	+26.6%	Stock	126650100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,396	$1.619M	0.5%	$44.48	$39.04	+13.9%	ETF	922042858
VHT	VANGUARD HEALTH CARE INDEX FUND	8,344	$1.6M	0.5%	$191.75	$169.41	+13.2%	ETF	92204A504
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	24,158	$1.47M	0.5%	$60.85	$59.86	+1.6%	ETF	92206C102
QQQ	INVESCO QQQ TRUST	6,854	$1.457M	0.5%	$212.58	$172.92	+22.9%	ETF	46090E103
MA	MASTERCARD INC CL A	4,872	$1.455M	0.5%	$298.65 *	$220.62	+30.9%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,571	$1.381M	0.4%	$161.12 *	$157.75	-5.5%	Stock	620076307
XOM	EXXON MOBIL CORP COM	19,676	$1.373M	0.4%	$69.78 *	$55.79	-5.3%	Stock	30231G102
LMT	LOCKHEED MARTIN CORP COM	3,168	$1.234M	0.4%	$389.52 *	$281.78	+17.4%	Stock	539830109
MCD	MCDONALDS CORP COM	6,092	$1.204M	0.4%	$197.64 *	$163.30	+5.3%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	3,741	$1.1M	0.4%	$294.04 *	$229.44	+16.2%	Stock	91324P102
NSC	NORFOLK SOUTHERN CORP COM	5,645	$1.096M	0.4%	$194.15 *	$159.27	+7.8%	Stock	655844108
ARKK	ARK INNOVATION ETF	21,889	$1.096M	0.4%	$50.07	$43.21	+15.8%	ETF	00214Q104
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	7,823	$1.069M	0.3%	$136.65 *	$25.41	+7.6%	ETF	46137V597
LOW	LOWES COS INC COM	8,650	$1.036M	0.3%	$119.77 *	$84.62	+26.8%	Stock	548661107
WFC	WELLS FARGO CO NEW COM	18,811	$1.012M	0.3%	$53.80 *	$40.73	+13.2%	Stock	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,403	$972K	0.3%	$115.67	$102.11	+13.3%	ETF	46137V357
VZ	VERIZON COMMUNICATIONS INC COM	15,817	$971K	0.3%	$61.39 *	$39.65	+10.0%	Stock	92343V104
CSCO	CISCO SYS INC COM	20,083	$963K	0.3%	$47.95 *	$38.11	+4.4%	Stock	17275R102
IJR	ISHARES S&P SMALL-CAP FUND	10,736	$900K	0.3%	$83.83	$77.32	+8.5%	ETF	464287804
T	AT&T INC COM	22,434	$877K	0.3%	$39.09 *	$15.63	+23.6%	Stock	00206R102
—	BANK AMER CORP 7.25 CNV PFD L	580	$840K	0.3%	$1448.28	$1251.72	—	Convertible Preferred	060505682
USB	US BANCORP DEL COM NEW	13,803	$818K	0.3%	$59.26 *	$40.51	+13.0%	Stock	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	12,609	$809K	0.3%	$64.16 *	$42.04	+20.5%	Stock	110122108
BX	BLACKSTONE GROUP INC COM CL A	14,150	$792K	0.3%	$55.97 *	$39.41	+15.5%	Stock	09260D107
DD	DUPONT DE NEMOURS INC COM	12,212	$784K	0.3%	$64.20 *	$25.91	-7.9%	Stock	26614N102
MRK	MERCK & CO INC COM	8,588	$781K	0.2%	$90.94 *	$58.91	+21.8%	Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,396	$778K	0.2%	$324.71	$230.26	+38.9%	Stock	883556102
MKL	MARKEL CORP COM	678	$775K	0.2%	$1143.07	$1093.58	+4.5%	Stock	570535104
PM	PHILIP MORRIS INTL INC COM	8,917	$759K	0.2%	$85.12 *	$57.58	+8.9%	Stock	718172109
HON	HONEYWELL INTL INC COM	4,255	$753K	0.2%	$176.97 *	$125.05	+17.7%	Stock	438516106
MO	ALTRIA GROUP INC COM	14,918	$745K	0.2%	$49.94 *	$31.51	-1.9%	Stock	02209S103
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$734K	0.2%	$1450.59	$1262.85	—	Convertible Preferred	949746804
MS	MORGAN STANLEY COM NEW	14,253	$729K	0.2%	$51.15 *	$35.07	+20.6%	Stock	617446448
NOC	NORTHROP GRUMMAN CORP COM	2,091	$719K	0.2%	$343.85 *	$261.06	+19.3%	Stock	666807102
IYW	ISHARES U.S. TECHNOLOGY ETF	3,064	$713K	0.2%	$232.70 *	$46.22	+25.8%	ETF	464287721
IJH	ISHARES S&P MIDCAP FUND	3,325	$684K	0.2%	$205.71 *	$37.11	+10.9%	ETF	464287507
DOW	DOW INC COM	12,413	$679K	0.2%	$54.70 *	$32.74	+19.7%	Stock	260557103
PNC	PNC FINL SVCS GROUP INC COM	4,183	$668K	0.2%	$159.69 *	$98.92	+29.3%	Stock	693475105
SO	SOUTHERN CO COM	10,477	$667K	0.2%	$63.66 *	$35.52	+42.2%	Stock	842587107
PEP	PEPSICO INC COM	4,840	$661K	0.2%	$136.57 *	$96.90	+17.5%	Stock	713448108
NKE	NIKE INC CL B	6,464	$655K	0.2%	$101.33 *	$69.04	+35.4%	Stock	654106103
KO	COCA COLA CO COM	11,764	$651K	0.2%	$55.34 *	$38.63	+19.2%	Stock	191216100
CVX	CHEVRON CORP NEW COM	5,343	$644K	0.2%	$120.53 *	$86.53	+6.6%	Stock	166764100
SBUX	STARBUCKS CORP COM	7,111	$625K	0.2%	$87.89 *	$67.70	+13.7%	Stock	855244109
AMT	AMERICAN TOWER CORP NEW COM	2,716	$624K	0.2%	$229.75 *	$139.27	+39.8%	REIT	03027X100
VTV	VANGUARD VALUE INDEX FUND	5,164	$619K	0.2%	$119.87	$109.43	+9.5%	ETF	922908744
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,085	$618K	0.2%	$30.77	$26.42	+16.5%	ETF	81369Y605
MMM	3M CO COM	3,405	$601K	0.2%	$176.51 *	$120.24	-1.6%	Stock	88579Y101
IVV	ISHARES CORE S&P 500 ETF	1,842	$595K	0.2%	$323.02	$273.22	+18.3%	ETF	464287200
WASH	WASHINGTON TR BANCORP COM	10,814	$582K	0.2%	$53.82 *	$33.92	+9.6%	Stock	940610108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	11,012	$570K	0.2%	$51.76	$51.90	-0.2%	ETF	33739Q200
CRM	SALESFORCE COM INC COM	3,279	$533K	0.2%	$162.55	$139.26	+15.4%	Stock	79466L302
CME	CME GROUP INC COM	2,650	$532K	0.2%	$200.75 *	$142.24	+13.1%	Stock	12572Q105
KMB	KIMBERLY CLARK CORP COM	3,840	$528K	0.2%	$137.50 *	$102.58	+8.4%	Stock	494368103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,971	$527K	0.2%	$75.60	$64.33	+17.5%	ETF	74348A467
AXP	AMERICAN EXPRESS CO COM	4,219	$525K	0.2%	$124.44 *	$99.73	+15.0%	Stock	025816109
VO	VANGUARD MID-CAP INDEX FUND	2,815	$502K	0.2%	$178.33 *	$41.40	+7.6%	ETF	922908629
TSLA	TESLA INC COM	1,171	$490K	0.2%	$418.45 *	$19.11	+45.9%	Stock	88160R101
NEE	NEXTERA ENERGY INC COM	2,016	$488K	0.2%	$242.06 *	$36.78	+41.9%	Stock	65339F101
UPS	UNITED PARCEL SERVICE INC CL B	4,133	$484K	0.2%	$117.11 *	$83.91	+9.8%	Stock	911312106
UNP	UNION PACIFIC CORP COM	2,648	$479K	0.2%	$180.89 *	$145.81	+8.5%	Stock	907818108
—	BLACKROCK INC COM	953	$479K	0.2%	$502.62	$407.05	—	Stock	09247X101
—	AVANGRID INC COM	9,340	$478K	0.2%	$51.18	$50.11	—	Stock	05351W103
SCHH	SCHWAB U.S. REIT ETF	10,411	$478K	0.2%	$45.91 *	$20.52	+12.0%	ETF	808524847
—	ISHARES COMEX GOLD TRUST	32,000	$464K	0.1%	$14.50	$12.28	—	ETF	464285105
CMCSA	COMCAST CORP NEW CL A	9,962	$448K	0.1%	$44.97 *	$37.51	+2.0%	Stock	20030N101
DHR	DANAHER CORPORATION COM	2,770	$425K	0.1%	$153.43 *	$114.95	+15.3%	Stock	235851102
EOG	EOG RES INC COM	5,040	$422K	0.1%	$83.73 *	$73.45	-13.1%	Stock	26875P101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,596	$421K	0.1%	$63.83	$61.77	+3.2%	ETF	921946794
COST	COSTCO WHSL CORP NEW COM	1,386	$407K	0.1%	$293.65 *	$209.27	+28.4%	Stock	22160K105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,920	$399K	0.1%	$101.79	$90.66	+12.4%	ETF	81369Y209
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,760	$391K	0.1%	$222.16 *	$109.29	+1.6%	ETF	464288760
CTVA	CORTEVA INC COM	12,524	$370K	0.1%	$29.54 *	$26.67	+2.9%	Stock	22052L104
MSA	MSA SAFETY INC COM	2,900	$366K	0.1%	$126.21	$101.69	+24.3%	Stock	553498106
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	10,655	$360K	0.1%	$33.79	$30.97	+9.0%	ETF	46138E644
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,260	$356K	0.1%	$109.20	$88.03	+23.9%	ETF	78464A631
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,804	$350K	0.1%	$60.30	$56.90	+6.1%	ETF	33733E104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,209	$341K	0.1%	$81.02	$71.59	+13.1%	ETF	922042742
CMI	CUMMINS INC COM	1,817	$325K	0.1%	$178.87 *	$123.12	+25.2%	Stock	231021106
NFLX	NETFLIX INC COM	974	$315K	0.1%	$323.41 *	$34.87	-7.2%	Stock	64110L106
ES	EVERSOURCE ENERGY COM	3,674	$313K	0.1%	$85.19 *	$63.14	+8.3%	Stock	30040W108
TGT	TARGET CORP COM	2,380	$305K	0.1%	$128.15 *	$80.37	+36.1%	Stock	87612E106
MDLZ	MONDELEZ INTL INC CL A	5,525	$304K	0.1%	$55.02 *	$36.31	+30.8%	Stock	609207105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,413	$301K	0.1%	$55.61	$50.05	+11.3%	ETF	921909768
IQV	IQVIA HLDGS INC COM	1,920	$297K	0.1%	$154.69	$121.14	+27.6%	Stock	46266C105
MTB	M & T BK CORP COM	1,751	$297K	0.1%	$169.62 *	$127.57	+9.4%	Stock	55261F104
SYK	STRYKER CORP COM	1,378	$289K	0.1%	$209.72 *	$154.78	+27.2%	Stock	863667101
AEP	AMERICAN ELEC PWR CO INC COM	3,044	$288K	0.1%	$94.61 *	$59.69	+27.7%	Stock	025537101
HOLX	HOLOGIC INC COM	5,500	$287K	0.1%	$52.18	$41.02	+27.3%	Stock	436440101
ADBE	ADOBE INC COM	867	$286K	0.1%	$329.87	$253.08	+30.3%	Stock	00724F101
ALLY	ALLY FINL INC COM	9,300	$284K	0.1%	$30.54 *	$22.46	+11.5%	Stock	02005N100
PDP	INVESCO DWA MOMENTUM ETF	4,395	$283K	0.1%	$64.39	$52.76	+22.0%	ETF	46137V837
—	DUNKIN BRANDS GROUP INC COM	3,750	$283K	0.1%	$75.47	$76.45	—	Stock	265504100
O	REALTY INCOME CORP COM	3,770	$278K	0.1%	$73.74 *	$51.29	+3.2%	REIT	756109104
ABT	ABBOTT LABS COM	3,145	$273K	0.1%	$86.80 *	$63.43	+23.2%	Stock	002824100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,241	$272K	0.1%	$37.56	$37.21	+1.0%	ETF	464288687
C	CITIGROUP INC COM NEW	3,295	$263K	0.1%	$79.82 *	$53.37	+20.4%	Stock	172967424
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,000	$262K	0.1%	$65.50	$54.97	+19.3%	ETF	46429B697
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,700	$261K	0.1%	$55.53	$55.47	+0.1%	ETF	33739N108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,153	$259K	0.1%	$120.30	$109.68	+9.9%	ETF	464287556
SPGI	S&P GLOBAL INC COM	938	$256K	0.1%	$272.92 *	$206.56	+25.8%	Stock	78409V104
LLY	LILLY ELI & CO COM	1,925	$253K	0.1%	$131.43 *	$102.71	+19.0%	Stock	532457108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,484	$253K	0.1%	$170.49 *	$143.97	+4.2%	Stock	053015103
—	TE CONNECTIVITY LTD REG SHS	2,607	$250K	0.1%	$95.90	$80.82	—	Stock	H84989104
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	2,562	$246K	0.1%	$96.02	$95.18	+0.7%	ETF	464286525
TJX	TJX COS INC NEW COM	3,910	$239K	0.1%	$61.13 *	$45.47	+24.2%	Stock	872540109
INTU	INTUIT COM	900	$236K	0.1%	$262.22 *	$221.02	+14.0%	Stock	461202103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,720	$235K	0.1%	$136.63	$125.15	+9.1%	ETF	464287598
FISV	FISERV INC COM	2,000	$231K	0.1%	$115.50	$102.09	+13.3%	Stock	337738108
MDT	MEDTRONIC PLC SHS	1,960	$222K	0.1%	$113.27 *	$87.54	+9.8%	Stock	G5960L103
BWA	BORGWARNER INC COM	5,000	$217K	0.1%	$43.40 *	$29.94	+16.3%	Stock	099724106
ARKG	ARK GENOMIC REVOLUTION ETF	6,395	$214K	0.1%	$33.46	$31.77	+5.5%	ETF	00214Q302
XBI	SPDR S&P BIOTECH ETF	2,240	$213K	0.1%	$95.09	$86.50	+10.0%	ETF	78464A870
SDY	SPDR S&P DIVIDEND ETF	1,983	$213K	0.1%	$107.41	$96.11	+11.9%	ETF	78464A763
—	DOUBLELINE INCOME SOLUTIONS FD COM	10,350	$205K	0.1%	$19.81	$19.91	—	CEF	258622109
WEC	WEC ENERGY GROUP INC COM	2,200	$203K	0.1%	$92.27 *	$73.50	+3.4%	Stock	92939U106
ADI	ANALOG DEVICES INC COM	1,701	$202K	0.1%	$118.75 *	$100.85	+5.8%	Stock	032654105
CL	COLGATE PALMOLIVE CO COM	2,900	$200K	0.1%	$68.97 *	$62.53	-4.4%	Stock	194162103
TXN	TEXAS INSTRS INC COM	1,558	$200K	0.1%	$128.37 *	$102.86	+5.1%	Stock	882508104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	700	$200K	0.1%	$285.71	$275.52	+3.5%	ETF	78467X109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,138	$200K	0.1%	$175.75 *	$41.75	+5.3%	ETF	464287614
PGX	INVESCO PREFERRED ETF	12,764	$192K	0.1%	$15.04	$14.88	+0.8%	ETF	46138E511
PSEC	PROSPECT CAPITAL CORPORATION COM	20,948	$135K	0.0%	$6.44 *	$2.96	+2.2%	CEF	74348T102
—	CENTURYLINK INC COM	10,090	$133K	0.0%	$13.18	$11.78	—	Stock	156700106