Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$34.28M	12.9%	$84.40	$59.29	+42.4%	Stock	682095104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	246,823	$25.52M	9.6%	$103.39	$115.06	-10.1%	ETF	921908844
VUG	VANGUARD GROWTH INDEX FUND	123,232	$19.31M	7.2%	$156.69 *	$28.85	-9.5%	ETF	922908736
AAPL	APPLE INC COM	61,516	$15.64M	5.9%	$254.29 *	$47.61	+29.2%	Stock	037833100
AMGN	AMGEN INC COM	57,877	$11.73M	4.4%	$202.72 *	$157.36	+7.9%	Stock	031162100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	170,535	$9.946M	3.7%	$58.32	$62.94	-7.3%	ETF	921946810
AMZN	AMAZON COM INC COM	4,479	$8.733M	3.3%	$1949.77 *	$88.42	+10.3%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	55,565	$7.286M	2.7%	$131.13 *	$111.02	+0.4%	Stock	478160104
PFE	PFIZER INC COM	213,505	$6.969M	2.6%	$32.64 *	$28.04	-16.0%	Stock	717081103
INTC	INTEL CORP COM	124,897	$6.759M	2.5%	$54.12 *	$42.86	+11.9%	Stock	458140100
BA	BOEING CO COM	44,399	$6.622M	2.5%	$149.15	$335.52	-55.5%	Stock	097023105
V	VISA INC COM CL A	34,072	$5.49M	2.1%	$161.13 *	$142.68	+8.4%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	34,811	$5.182M	1.9%	$148.86 *	$24.82	-0.0%	ETF	921932505
MSFT	MICROSOFT CORP COM	31,401	$4.952M	1.9%	$157.70 *	$111.69	+34.4%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,566	$3.577M	1.3%	$182.82	$208.41	-12.3%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	37,171	$3.347M	1.3%	$90.04 *	$90.94	-15.6%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	2,745	$3.192M	1.2%	$1162.84 *	$53.94	+7.0%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	2,617	$3.041M	1.1%	$1162.02 *	$54.30	+6.2%	Stock	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.448M	0.9%	$272000.00	$307970.80	-11.7%	Stock	084670108
ALL	ALLSTATE CORP COM	25,073	$2.3M	0.9%	$91.73 *	$89.63	-11.0%	Stock	020002101
BAC	BK OF AMERICA CORP COM	108,298	$2.299M	0.9%	$21.23 *	$23.81	-22.5%	Stock	060505104
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	43,902	$2.239M	0.8%	$51.00	$51.92	-1.8%	ETF	33739Q200
PG	PROCTER & GAMBLE CO COM	19,777	$2.175M	0.8%	$109.98 *	$81.55	+16.8%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	9,977	$2.114M	0.8%	$211.89 *	$22.74	+16.5%	ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,618	$1.945M	0.7%	$94.34 *	$73.52	-29.7%	Stock	75513E101
GD	GENERAL DYNAMICS CORP COM	14,381	$1.903M	0.7%	$132.33 *	$151.92	-23.9%	Stock	369550108
VHT	VANGUARD HEALTH CARE INDEX FUND	10,993	$1.826M	0.7%	$166.11	$172.61	-3.8%	ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS COM	16,198	$1.797M	0.7%	$110.94 *	$99.90	-17.1%	Stock	459200101
GS	GOLDMAN SACHS GROUP INC COM	11,276	$1.743M	0.7%	$154.58 *	$172.41	-21.8%	Stock	38141G104
VFH	VANGUARD FINANCIALS INDEX FUND	33,969	$1.723M	0.6%	$50.72	$64.89	-21.8%	ETF	92204A405
—	GENERAL ELECTRIC CO COM	214,369	$1.702M	0.6%	$7.94	$9.50	—	Stock	369604103
HD	HOME DEPOT INC COM	8,691	$1.623M	0.6%	$186.74 *	$159.86	+1.7%	Stock	437076102
META	FACEBOOK INC CL A	8,927	$1.489M	0.6%	$166.80	$147.78	+12.1%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,860	$1.478M	0.6%	$44.98 *	$17.33	-13.5%	ETF	808524797
UNH	UNITEDHEALTH GROUP INC COM	5,690	$1.419M	0.5%	$249.38 *	$236.39	-3.9%	Stock	91324P102
COP	CONOCOPHILLIPS COM	45,475	$1.401M	0.5%	$30.81 *	$45.31	-45.0%	Stock	20825C104
CVS	CVS HEALTH CORP COM	21,947	$1.302M	0.5%	$59.32 *	$48.37	+1.8%	Stock	126650100
PSX	PHILLIPS 66 COM	24,124	$1.294M	0.5%	$53.64 *	$76.37	-44.6%	Stock	718546104
QQQ	INVESCO QQQ TRUST	6,518	$1.241M	0.5%	$190.40	$172.92	+10.1%	ETF	46090E103
DIS	DISNEY WALT CO COM DISNEY	12,765	$1.233M	0.5%	$96.59 *	$112.95	-16.4%	Stock	254687106
MA	MASTERCARD INC CL A	4,832	$1.167M	0.4%	$241.51 *	$220.62	+6.0%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,571	$1.139M	0.4%	$132.89 *	$157.75	-21.7%	Stock	620076307
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,849	$1.129M	0.4%	$143.84 *	$103.90	-30.8%	ETF	464288760
VNQ	VANGUARD REAL ESTATE ETF	15,714	$1.098M	0.4%	$69.87	$82.50	-15.3%	ETF	922908553
LMT	LOCKHEED MARTIN CORP COM	3,049	$1.033M	0.4%	$338.80 *	$281.78	+2.9%	Stock	539830109
ARKK	ARK INNOVATION ETF	22,896	$1.007M	0.4%	$43.98	$43.56	+1.0%	ETF	00214Q104
MCD	MCDONALDS CORP COM	6,018	$995K	0.4%	$165.34 *	$163.30	-11.3%	Stock	580135101
SPY	SPDR S&P 500 ETF	3,841	$990K	0.4%	$257.75	$279.23	-7.7%	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC COM	15,560	$836K	0.3%	$53.73 *	$39.65	-2.8%	Stock	92343V104
PRF	INVESCO FTSE RAFI US 1000 ETF	8,789	$812K	0.3%	$92.39 *	$22.22	-16.8%	ETF	46137V613
NSC	NORFOLK SOUTHERN CORP COM	5,547	$810K	0.3%	$146.02 *	$159.27	-18.6%	Stock	655844108
CSCO	CISCO SYS INC COM	20,083	$789K	0.3%	$39.29 *	$38.11	-13.8%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	20,113	$764K	0.3%	$37.99 *	$55.49	-47.5%	Stock	30231G102
LOW	LOWES COS INC COM	8,650	$744K	0.3%	$86.01 *	$84.62	-8.4%	Stock	548661107
—	BK OF AMERICA CORP 7.25 CNV PFD L	580	$734K	0.3%	$1265.52	$1251.72	—	Convertible Preferred	060505682
BX	BLACKSTONE GROUP INC COM CL A	15,700	$715K	0.3%	$45.54 *	$39.99	-6.4%	Stock	09260D107
CVX	CHEVRON CORP NEW COM	9,535	$691K	0.3%	$72.47 *	$81.90	-31.5%	Stock	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,401	$681K	0.3%	$283.63	$230.26	+21.4%	Stock	883556102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,272	$680K	0.3%	$128.98	$141.60	-9.0%	ETF	922908769
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,620	$677K	0.3%	$49.71	$57.37	-13.4%	ETF	33733E104
TSLA	TESLA INC COM	1,271	$666K	0.2%	$524.00 *	$20.87	+67.4%	Stock	88160R101
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$645K	0.2%	$1274.70	$1262.85	—	Convertible Preferred	949746804
MRK	MERCK & CO. INC COM	8,271	$636K	0.2%	$76.90 *	$58.91	+3.9%	Stock	58933Y105
MKL	MARKEL CORP COM	678	$629K	0.2%	$927.73	$1093.58	-15.2%	Stock	570535104
IYW	ISHARES U.S. TECHNOLOGY ETF	3,064	$626K	0.2%	$204.31 *	$46.22	+10.5%	ETF	464287721
SO	SOUTHERN CO COM	11,507	$623K	0.2%	$54.14 *	$36.86	+17.5%	Stock	842587107
—	SOURCE DIVIDEND OPPORTUNITY ETF	35,175	$610K	0.2%	$17.34	$17.34	—	ETF	53656F839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,557	$605K	0.2%	$70.70	$85.92	-17.7%	ETF	921946406
AMT	AMERICAN TOWER CORP NEW COM	2,716	$591K	0.2%	$217.60 *	$139.27	+32.5%	REIT	03027X100
NOC	NORTHROP GRUMMAN CORP COM	1,943	$588K	0.2%	$302.62 *	$261.06	+5.3%	Stock	666807102
HON	HONEYWELL INTL INC COM	4,370	$585K	0.2%	$133.87 *	$125.36	-10.8%	Stock	438516106
PM	PHILIP MORRIS INTL INC COM	7,992	$583K	0.2%	$72.95 *	$57.58	-5.0%	Stock	718172109
PEP	PEPSICO INC COM	4,812	$578K	0.2%	$120.12 *	$96.90	+3.9%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	9,611	$536K	0.2%	$55.77 *	$42.04	+5.4%	Stock	110122108
VB	VANGUARD SMALL-CAP INDEX FUND	4,594	$530K	0.2%	$115.37	$148.48	-22.3%	ETF	922908751
KO	COCA COLA CO COM	11,764	$521K	0.2%	$44.29 *	$38.63	-3.9%	Stock	191216100
MO	ALTRIA GROUP INC COM	13,207	$511K	0.2%	$38.69 *	$31.51	-21.9%	Stock	02209S103
—	ISHARES COMEX GOLD TRUST	33,854	$510K	0.2%	$15.06	$12.43	—	ETF	464285105
NKE	NIKE INC CL B	5,964	$493K	0.2%	$82.66 *	$69.04	+10.9%	Stock	654106103
KMB	KIMBERLY CLARK CORP COM	3,840	$491K	0.2%	$127.86 *	$102.58	+1.5%	Stock	494368103
MS	MORGAN STANLEY COM NEW	14,253	$485K	0.2%	$34.03 *	$35.07	-19.2%	Stock	617446448
NEE	NEXTERA ENERGY INC COM	1,966	$473K	0.2%	$240.59 *	$36.78	+41.7%	Stock	65339F101
CRM	SALESFORCE COM INC COM	3,268	$471K	0.2%	$144.12	$139.26	+2.1%	Stock	79466L302
CME	CME GROUP INC COM	2,725	$471K	0.2%	$172.84 *	$142.72	-2.5%	Stock	12572Q105
SBUX	STARBUCKS CORP COM	7,111	$467K	0.2%	$65.67 *	$67.70	-14.6%	Stock	855244109
USB	US BANCORP DEL COM NEW	13,040	$449K	0.2%	$34.43 *	$40.51	-33.6%	Stock	902973304
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,998	$420K	0.2%	$84.03	$102.11	-17.7%	ETF	46137V357
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,239	$417K	0.2%	$57.60	$64.53	-10.6%	ETF	74348A467
—	AVANGRID INC COM	9,340	$409K	0.2%	$43.79	$50.11	—	Stock	05351W103
ABT	ABBOTT LABS COM	5,098	$402K	0.2%	$78.85 *	$67.99	+4.8%	Stock	002824100
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	19,880	$400K	0.2%	$20.12	$20.47	-1.8%	ETF	33739P830
PNC	PNC FINL SVCS GROUP INC COM	4,183	$400K	0.2%	$95.63 *	$98.92	-21.9%	Stock	693475105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,507	$399K	0.1%	$88.53	$91.50	-3.2%	ETF	81369Y209
WASH	WASHINGTON TR BANCORP COM	10,814	$395K	0.1%	$36.53 *	$33.92	-24.5%	Stock	940610108
MMM	3M CO COM	2,837	$387K	0.1%	$136.41 *	$120.24	-23.2%	Stock	88579Y101
DD	DUPONT DE NEMOURS INC COM	11,218	$383K	0.1%	$34.14 *	$25.91	-50.8%	Stock	26614N102
DHR	DANAHER CORPORATION COM	2,770	$383K	0.1%	$138.27 *	$114.95	+4.1%	Stock	235851102
UNP	UNION PAC CORP COM	2,648	$373K	0.1%	$140.86 *	$145.81	-14.8%	Stock	907818108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,585	$366K	0.1%	$20.81	$26.42	-21.2%	ETF	81369Y605
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	21,574	$354K	0.1%	$16.41	$19.18	-14.5%	ETF	33739E108
IVV	ISHARES CORE S&P 500 ETF	1,343	$347K	0.1%	$258.38	$273.22	-5.4%	ETF	464287200
NFLX	NETFLIX INC COM	924	$347K	0.1%	$375.54 *	$34.87	+7.7%	Stock	64110L106
DOW	DOW INC COM	11,778	$344K	0.1%	$29.21 *	$32.74	-35.0%	Stock	260557103
CMCSA	COMCAST CORP NEW CL A	9,873	$339K	0.1%	$34.34 *	$37.51	-21.2%	Stock	20030N101
WFC	WELLS FARGO CO NEW COM	11,595	$333K	0.1%	$28.72 *	$40.73	-39.0%	Stock	949746101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	7,325	$332K	0.1%	$45.32	$61.30	-26.1%	ETF	921946794
—	BLACKROCK INC COM	722	$318K	0.1%	$440.44	$407.05	—	Stock	09247X101
T	AT&T INC COM	10,273	$299K	0.1%	$29.11 *	$15.63	-6.2%	Stock	00206R102
COST	COSTCO WHSL CORP NEW COM	1,050	$299K	0.1%	$284.76 *	$209.27	+24.8%	Stock	22160K105
IJH	ISHARES S&P MIDCAP FUND	2,062	$297K	0.1%	$144.03 *	$37.11	-22.5%	ETF	464287507
MSA	MSA SAFETY INC COM	2,900	$293K	0.1%	$101.03	$101.69	-0.5%	Stock	553498106
ES	EVERSOURCE ENERGY COM	3,688	$288K	0.1%	$78.09 *	$63.14	+0.2%	Stock	30040W108
ADBE	ADOBE INC COM	867	$276K	0.1%	$318.34	$253.08	+25.7%	Stock	00724F101
VTV	VANGUARD VALUE INDEX FUND	3,084	$275K	0.1%	$89.17	$109.43	-18.6%	ETF	922908744
LLY	LILLY ELI & CO COM	1,925	$267K	0.1%	$138.70 *	$102.71	+26.3%	Stock	532457108
—	EATON VANCE TX MNG BY WRT OPP COM	21,800	$263K	0.1%	$12.06	$12.06	—	CEF	27828Y108
CTVA	CORTEVA INC COM	11,112	$261K	0.1%	$23.49 *	$26.67	-17.8%	Stock	22052L104
CMI	CUMMINS INC COM	1,817	$246K	0.1%	$135.39 *	$123.12	-4.6%	Stock	231021106
AEP	AMERICAN ELEC PWR CO INC COM	3,044	$243K	0.1%	$79.83 *	$59.69	+8.8%	Stock	025537101
PDP	INVESCO DWA MOMENTUM ETF	4,395	$237K	0.1%	$53.92	$52.76	+2.3%	ETF	46137V837
MDLZ	MONDELEZ INTL INC CL A	4,684	$235K	0.1%	$50.17 *	$36.31	+19.6%	Stock	609207105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,300	$233K	0.1%	$54.19	$55.47	-2.5%	ETF	33739N108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,153	$232K	0.1%	$107.76	$109.68	-1.8%	ETF	464287556
TGT	TARGET CORP COM	2,380	$221K	0.1%	$92.86 *	$80.37	-0.7%	Stock	87612E106
SPGI	S&P GLOBAL INC COM	896	$220K	0.1%	$245.54 *	$206.56	+13.1%	Stock	78409V104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	6,838	$218K	0.1%	$31.88	$37.21	-14.4%	ETF	464288687
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,000	$216K	0.1%	$54.00	$54.97	-1.7%	ETF	46429B697
SYK	STRYKER CORP COM	1,278	$213K	0.1%	$166.67 *	$154.78	+1.3%	Stock	863667101
KKR	KKR & CO INC CL A	8,850	$208K	0.1%	$23.50 *	$27.09	-18.1%	Stock	48251W104
IQV	IQVIA HLDGS INC COM	1,920	$207K	0.1%	$107.81	$121.14	-11.0%	Stock	46266C105
INTU	INTUIT COM	900	$207K	0.1%	$230.00 *	$221.02	+0.3%	Stock	461202103
PGX	INVESCO PREFERRED ETF	12,764	$168K	0.1%	$13.16	$14.88	-11.6%	ETF	46138E511
MGM	MGM RESORTS INTERNATIONAL COM	12,000	$142K	0.1%	$11.83	$25.54	-53.8%	Stock	552953101
—	EATON VANCE TX MGD DIV EQ INCM COM	12,000	$112K	0.0%	$9.33	$9.33	—	CEF	27828N102
—	CENTURYLINK INC COM	11,005	$104K	0.0%	$9.45	$11.58	—	Stock	156700106
TDAY	GANNETT CO INC COM	18,065	$27,000	0.0%	$1.49	$4.94	-70.0%	Stock	36472T109