Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$63.65M	17.7%	$59.29	+111.4%	Stock	682095104
AAPL	APPLE INC COM	248,189	$28.74M	8.0%	$91.34	+16.0%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	215,227	$27.69M	7.7%	$103.51	—	ETF	921908844
VUG	VANGUARD GROWTH INDEX FUND	113,452	$25.82M	7.2%	$154.17	—	ETF	922908736
AMGN	AMGEN INC COM	57,877	$14.71M	4.1%	$157.36	+33.2%	Stock	031162100
AMZN	AMAZON COM INC COM	4,495	$14.15M	3.9%	$88.42	+78.3%	Stock	023135106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	153,410	$11.05M	3.1%	$61.14	—	ETF	921946810
JNJ	JOHNSON & JOHNSON COM	55,399	$8.248M	2.3%	$111.02	+14.4%	Stock	478160104
PFE	PFIZER INC COM	212,676	$7.805M	2.2%	$28.02	-3.2%	Stock	717081103
BA	BOEING CO COM	42,547	$7.031M	2.0%	$335.52	-49.2%	Stock	097023105
MSFT	MICROSOFT CORP COM	32,274	$6.788M	1.9%	$114.37	+75.5%	Stock	594918104
V	VISA INC COM CL A	33,934	$6.786M	1.9%	$142.68	+34.7%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	32,222	$6.716M	1.9%	$146.34	—	ETF	921932505
INTC	INTEL CORP COM	125,020	$6.474M	1.8%	$42.86	+8.6%	Stock	458140100
HD	HOME DEPOT INC COM	14,974	$4.158M	1.2%	$176.66	+34.5%	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	2,733	$4.016M	1.1%	$53.94	+40.4%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	37,941	$3.653M	1.0%	$90.82	-5.9%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	2,492	$3.652M	1.0%	$54.30	+39.3%	Stock	02079K305
ARKK	ARK INNOVATION ETF	35,688	$3.283M	0.9%	$57.94	—	ETF	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP COM	54,672	$3.146M	0.9%	$61.36	-12.5%	Stock	75513E101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	9,932	$3.093M	0.9%	$167.98	—	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,667	$2.91M	0.8%	$208.41	-1.8%	Stock	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.88M	0.8%	$307970.80	-0.4%	Stock	084670108
PG	PROCTER AND GAMBLE CO COM	19,470	$2.706M	0.8%	$81.55	+42.7%	Stock	742718109
BAC	BK OF AMERICA CORP COM	108,933	$2.624M	0.7%	$23.77	-8.2%	Stock	060505104
TSLA	TESLA INC COM	6,055	$2.598M	0.7%	$97.67	+20.9%	Stock	88160R101
ALL	ALLSTATE CORP COM	25,073	$2.36M	0.7%	$89.63	-8.8%	Stock	020002101
VHT	VANGUARD HEALTH CARE INDEX FUND	10,850	$2.213M	0.6%	$162.24	—	ETF	92204A504
GS	GOLDMAN SACHS GROUP INC COM	10,903	$2.191M	0.6%	$172.41	+3.8%	Stock	38141G104
META	FACEBOOK INC CL A	8,282	$2.169M	0.6%	$147.78	+73.3%	Stock	30303M102
IBM	INTERNATIONAL BUSINESS MACHS COM	17,158	$2.088M	0.6%	$98.72	-4.9%	Stock	459200101
GD	GENERAL DYNAMICS CORP COM	14,551	$2.014M	0.6%	$151.92	-13.7%	Stock	369550108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	36,130	$1.867M	0.5%	$51.19	—	ETF	33739Q200
VFH	VANGUARD FINANCIALS INDEX FUND	31,237	$1.827M	0.5%	$59.36	—	ETF	92204A405
UNH	UNITEDHEALTH GROUP INC COM	5,745	$1.791M	0.5%	$236.39	+19.0%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	6,370	$1.77M	0.5%	$166.49	—	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	4,797	$1.622M	0.5%	$220.62	+43.1%	Stock	57636Q104
DIS	DISNEY WALT CO COM DISNEY	12,734	$1.58M	0.4%	$112.95	+8.1%	Stock	254687106
COP	CONOCOPHILLIPS COM	46,718	$1.534M	0.4%	$44.98	-30.6%	Stock	20825C104
LOW	LOWES COS INC COM	8,650	$1.435M	0.4%	$84.62	+65.3%	Stock	548661107
SPY	SPDR S&P 500 ETF	4,141	$1.387M	0.4%	$286.34	—	ETF	78462F103
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	65,158	$1.346M	0.4%	$20.49	—	ETF	33739P830
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,571	$1.344M	0.4%	$157.75	-13.5%	Stock	620076307
MCD	MCDONALDS CORP COM	6,018	$1.321M	0.4%	$163.30	+11.1%	Stock	580135101
PSX	PHILLIPS 66 COM	24,650	$1.278M	0.4%	$75.87	-35.3%	Stock	718546104
CVS	CVS HEALTH CORP COM	21,620	$1.263M	0.4%	$48.37	+8.3%	Stock	126650100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,767	$1.23M	0.3%	$161.97	—	ETF	464288760
NSC	NORFOLK SOUTHN CORP COM	5,547	$1.187M	0.3%	$159.27	+13.0%	Stock	655844108
LMT	LOCKHEED MARTIN CORP COM	2,995	$1.148M	0.3%	$281.78	+16.8%	Stock	539830109
—	GENERAL ELECTRIC CO COM	173,402	$1.08M	0.3%	$9.50	—	Stock	369604103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,443	$1.075M	0.3%	$52.46	—	ETF	808524797
TMO	THERMO FISHER SCIENTIFIC INC COM	2,317	$1.023M	0.3%	$230.26	+76.9%	Stock	883556102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,816	$991K	0.3%	$139.35	—	ETF	922908769
IYW	ISHARES U.S. TECHNOLOGY ETF	3,064	$922K	0.3%	$179.65	—	ETF	464287721
—	BK OF AMERICA CORP 7.25CNV PFD L	580	$863K	0.2%	$1251.72	—	Convertible Preferred	060505682
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,620	$862K	0.2%	$52.75	—	ETF	33733E104
CRM	SALESFORCE COM INC COM	3,345	$841K	0.2%	$140.39	+54.0%	Stock	79466L302
BX	BLACKSTONE GROUP INC COM CL A	15,900	$830K	0.2%	$40.04	+11.1%	Stock	09260D107
VZ	VERIZON COMMUNICATIONS INC COM	13,550	$807K	0.2%	$39.65	+7.4%	Stock	92343V104
PRF	INVESCO FTSE RAFI US 1000 ETF	6,724	$765K	0.2%	$199.27	—	ETF	46137V613
NKE	NIKE INC CL B	5,938	$745K	0.2%	$69.04	+44.3%	Stock	654106103
CSCO	CISCO SYS INC COM	18,855	$743K	0.2%	$38.11	-2.7%	Stock	17275R102
MRK	MERCK & CO. INC COM	8,437	$700K	0.2%	$58.99	+11.8%	Stock	58933Y105
MS	MORGAN STANLEY COM NEW	14,253	$689K	0.2%	$35.07	+21.3%	Stock	617446448
AMT	AMERICAN TOWER CORP NEW COM	2,816	$681K	0.2%	$141.36	+53.3%	REIT	03027X100
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$679K	0.2%	$1262.85	—	Preferred	949746804
HON	HONEYWELL INTL INC COM	4,120	$678K	0.2%	$125.36	+6.3%	Stock	438516106
MKL	MARKEL CORP COM	678	$660K	0.2%	$1093.58	-7.1%	Stock	570535104
CVX	CHEVRON CORP NEW COM	9,043	$651K	0.2%	$81.90	-18.8%	Stock	166764100
SO	SOUTHERN CO COM	11,377	$617K	0.2%	$36.86	+18.1%	Stock	842587107
DD	DUPONT DE NEMOURS INC COM	11,112	$616K	0.2%	$25.91	-18.6%	Stock	26614N102
NOC	NORTHROP GRUMMAN CORP COM	1,943	$613K	0.2%	$261.06	+14.2%	Stock	666807102
—	ISHARES COMEX GOLD TRUST	33,854	$609K	0.2%	$12.43	—	ETF	464285105
DHR	DANAHER CORPORATION COM	2,770	$596K	0.2%	$114.95	+51.1%	Stock	235851102
DOW	DOW INC COM	12,583	$592K	0.2%	$31.05	+7.8%	Stock	260557103
SBUX	STARBUCKS CORP COM	6,841	$588K	0.2%	$67.70	+4.6%	Stock	855244109
PEP	PEPSICO INC COM	4,207	$583K	0.2%	$96.90	+18.9%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	9,332	$563K	0.2%	$42.04	+15.6%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC CL B	3,308	$551K	0.2%	$79.74	+47.1%	Stock	911312106
NEE	NEXTERA ENERGY INC COM	1,966	$546K	0.2%	$36.78	+63.9%	Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	7,198	$540K	0.2%	$57.58	+2.2%	Stock	718172109
KMB	KIMBERLY CLARK CORP COM	3,640	$537K	0.1%	$102.58	+20.4%	Stock	494368103
XOM	EXXON MOBIL CORP COM	15,572	$535K	0.1%	$55.49	-41.8%	Stock	30231G102
ABT	ABBOTT LABS COM	4,798	$522K	0.1%	$67.99	+35.8%	Stock	002824100
KO	COCA COLA CO COM	10,469	$517K	0.1%	$38.63	+5.6%	Stock	191216100
UNP	UNION PAC CORP COM	2,588	$509K	0.1%	$145.81	+13.1%	Stock	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,617	$487K	0.1%	$90.85	—	ETF	81369Y209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,448	$481K	0.1%	$97.62	—	ETF	46137V357
NFLX	NETFLIX INC COM	961	$481K	0.1%	$35.34	+40.8%	Stock	64110L106
—	AVANGRID INC COM	9,340	$471K	0.1%	$50.11	—	Stock	05351W103
USB	US BANCORP DEL COM NEW	13,040	$467K	0.1%	$40.51	-28.6%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	4,118	$453K	0.1%	$98.92	-10.3%	Stock	693475105
CME	CME GROUP INC COM	2,675	$448K	0.1%	$142.72	-4.5%	Stock	12572Q105
ADBE	ADOBE SYSTEMS INCORPORATED COM	900	$441K	0.1%	$258.86	+79.7%	Stock	00724F101
CMCSA	COMCAST CORP NEW CL A	9,538	$441K	0.1%	$37.51	+0.3%	Stock	20030N101
MMM	3M CO COM	2,736	$438K	0.1%	$120.24	-8.2%	Stock	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,095	$436K	0.1%	$24.95	—	ETF	81369Y605
AXP	AMERICAN EXPRESS CO COM	4,219	$423K	0.1%	$85.61	+7.3%	Stock	025816109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,219	$422K	0.1%	$70.70	—	ETF	921946406
MO	ALTRIA GROUP INC COM	10,858	$420K	0.1%	$31.51	-13.7%	Stock	02209S103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,789	$418K	0.1%	$61.44	—	ETF	74348A467
COST	COSTCO WHSL CORP NEW COM	1,120	$398K	0.1%	$215.06	+43.7%	Stock	22160K105
MSA	MSA SAFETY INC COM	2,900	$389K	0.1%	$102.44	+19.5%	Stock	553498106
—	BLACKROCK INC COM	682	$384K	0.1%	$407.05	—	Stock	09247X101
TGT	TARGET CORP COM	2,380	$375K	0.1%	$80.37	+47.6%	Stock	87612E106
HOLX	HOLOGIC INC COM	5,500	$366K	0.1%	$49.07	+29.0%	Stock	436440101
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,574	$356K	0.1%	$16.41	—	ETF	33739E108
PYPL	PAYPAL HLDGS INC COM	1,794	$353K	0.1%	$138.66	+35.5%	Stock	70450Y103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,688	$353K	0.1%	$37.21	—	ETF	464288687
CMI	CUMMINS INC COM	1,617	$341K	0.1%	$123.12	+42.0%	Stock	231021106
IVW	ISHARES S&P 500 GROWTH ETF	1,458	$337K	0.1%	$215.70	—	ETF	464287309
PDP	INVESCO DWA MOMENTUM ETF	4,395	$336K	0.1%	$49.08	—	ETF	46137V837
WASH	WASHINGTON TR BANCORP COM	10,814	$332K	0.1%	$33.92	-30.9%	Stock	940610108
T	AT&T INC COM	11,662	$323K	0.1%	$15.57	-0.1%	Stock	00206R102
CTVA	CORTEVA INC COM	11,112	$320K	0.1%	$26.48	+0.0%	Stock	22052L104
GLD	SPDR GOLD SHARES	1,799	$319K	0.1%	$175.48	—	ETF	78463V107
SPGI	S&P GLOBAL INC COM	877	$316K	0.1%	$206.56	+63.4%	Stock	78409V104
—	DUNKIN BRANDS GROUP INC COM	3,750	$307K	0.1%	$65.25	—	Stock	265504100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,263	$306K	0.1%	$112.87	—	ETF	464287556
KKR	KKR & CO INC COM	8,850	$304K	0.1%	$27.09	+22.9%	Stock	48251W104
IQV	IQVIA HLDGS INC COM	1,920	$303K	0.1%	$121.14	+29.4%	Stock	46266C105
IVV	ISHARES CORE S&P 500 ETF	896	$301K	0.1%	$254.94	—	ETF	464287200
—	EATON VANCE TAX-MANAGED BUY- W COM	21,800	$301K	0.1%	$12.06	—	CEF	27828Y108
IJH	ISHARES S&P MIDCAP FUND	1,609	$298K	0.1%	$175.02	—	ETF	464287507
INTU	INTUIT COM	900	$294K	0.1%	$222.25	+36.2%	Stock	461202103
LLY	LILLY ELI & CO COM	1,925	$285K	0.1%	$102.71	+41.9%	Stock	532457108
ARKG	ARK GENOMIC REVOLUTION ETF	4,327	$276K	0.1%	$52.82	—	ETF	00214Q302
MDLZ	MONDELEZ INTL INC CL A	4,684	$269K	0.1%	$36.31	+33.7%	Stock	609207105
SYK	STRYKER CORPORATION COM	1,278	$266K	0.1%	$154.78	+18.6%	Stock	863667101
—	TE CONNECTIVITY LTD REG SHS	2,607	$255K	0.1%	$81.70	—	Stock	H84989104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,000	$255K	0.1%	$52.44	—	ETF	46429B697
XBI	SPDR S&P BIOTECH ETF	2,240	$250K	0.1%	$112.05	—	ETF	78464A870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,110	$241K	0.1%	$191.89	—	ETF	464287614
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,300	$239K	0.1%	$55.53	—	ETF	33739N108
CARR	CARRIER GLOBAL CORPORATION COM	7,646	$234K	0.1%	$19.87	+32.7%	Stock	14448C104
AEP	AMERICAN ELEC PWR CO INC COM	2,814	$230K	0.1%	$59.69	+13.6%	Stock	025537101
SDY	SPDR S&P DIVIDEND ETF	2,493	$230K	0.1%	$91.05	—	ETF	78464A763
MRNA	MODERNA INC COM	3,200	$226K	0.1%	$65.05	+7.2%	Stock	60770K107
CL	COLGATE PALMOLIVE CO COM	2,900	$224K	0.1%	$62.36	+8.0%	Stock	194162103
TJX	TJX COS INC NEW COM	3,951	$220K	0.1%	$46.73	+7.1%	Stock	872540109
WEC	WEC ENERGY GROUP INC COM	2,200	$213K	0.1%	$75.08	+4.0%	Stock	92939U106
TXN	TEXAS INSTRS INC COM	1,480	$211K	0.1%	$99.52	+17.4%	Stock	882508104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,375	$207K	0.1%	$87.58	—	ETF	78464A631
FISV	FISERV INC COM	2,000	$206K	0.1%	$100.70	-1.1%	Stock	337738108
IYH	ISHARES U.S. HEALTHCARE ETF	902	$205K	0.1%	$216.19	—	ETF	464287762
ORCL	ORACLE CORP COM	3,425	$204K	0.1%	$48.99	+7.7%	Stock	68389X105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,917	$204K	0.1%	$61.99	—	ETF	921946794
WFC	WELLS FARGO CO NEW COM	8,649	$203K	0.1%	$40.73	-46.4%	Stock	949746101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	11,000	$148K	0.0%	$13.45	—	CEF	670682103
—	EATON VANCE TAX-MANAGED DIVERS COM	12,000	$131K	0.0%	$9.33	—	CEF	27828N102
NAVI	NAVIENT CORPORATION COM	14,155	$120K	0.0%	$7.44	+10.2%	Stock	63938C108
—	LUMEN TECHNOLOGIES INC COM	11,375	$115K	0.0%	$11.15	—	Stock	156700106