Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$63.65M	17.7%	$156.72	$59.29	+164.3%	Stock	682095104
AAPL	APPLE INC COM	248,189	$28.74M	8.0%	$115.81 *	$91.34	+23.2%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	215,227	$27.69M	7.7%	$128.66	$115.06	+11.8%	ETF	921908844
VUG	VANGUARD GROWTH INDEX FUND	113,452	$25.82M	7.2%	$227.61 *	$28.85	+31.5%	ETF	922908736
AMGN	AMGEN INC COM	57,877	$14.71M	4.1%	$254.16 *	$157.36	+37.1%	Stock	031162100
AMZN	AMAZON COM INC COM	4,495	$14.15M	3.9%	$3148.83 *	$88.42	+78.1%	Stock	023135106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	153,410	$11.05M	3.1%	$72.01	$62.94	+14.4%	ETF	921946810
JNJ	JOHNSON & JOHNSON COM	55,399	$8.248M	2.3%	$148.88 *	$111.02	+15.5%	Stock	478160104
PFE	PFIZER INC COM	212,676	$7.805M	2.2%	$36.70 *	$28.02	-3.6%	Stock	717081103
BA	BOEING CO COM	42,547	$7.031M	2.0%	$165.25	$335.52	-50.7%	Stock	097023105
MSFT	MICROSOFT CORP COM	32,274	$6.788M	1.9%	$210.32 *	$114.37	+76.0%	Stock	594918104
V	VISA INC COM CL A	33,934	$6.786M	1.9%	$199.98 *	$142.68	+35.0%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	32,222	$6.716M	1.9%	$208.43 *	$24.82	+40.0%	ETF	921932505
INTC	INTEL CORP COM	125,020	$6.474M	1.8%	$51.78 *	$42.86	+8.4%	Stock	458140100
HD	HOME DEPOT INC COM	14,974	$4.158M	1.2%	$277.68 *	$176.66	+38.4%	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	2,733	$4.016M	1.1%	$1469.45 *	$53.94	+35.2%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	37,941	$3.653M	1.0%	$96.28 *	$90.82	-7.8%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	2,492	$3.652M	1.0%	$1465.49 *	$54.30	+33.9%	Stock	02079K305
ARKK	ARK INNOVATION ETF	35,688	$3.283M	0.9%	$91.99	$55.16	+66.8%	ETF	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP COM	54,672	$3.146M	0.9%	$57.54 *	$61.36	-17.0%	Stock	75513E101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	9,932	$3.093M	0.9%	$311.42 *	$22.74	+71.2%	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,667	$2.91M	0.8%	$212.92	$208.41	+2.2%	Stock	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.88M	0.8%	$320000.00	$307970.80	+3.9%	Stock	084670108
PG	PROCTER AND GAMBLE CO COM	19,470	$2.706M	0.8%	$138.98 *	$81.55	+49.6%	Stock	742718109
BAC	BK OF AMERICA CORP COM	108,933	$2.624M	0.7%	$24.09 *	$23.77	-10.7%	Stock	060505104
TSLA	TESLA INC COM	6,055	$2.598M	0.7%	$429.07 *	$97.67	+46.4%	Stock	88160R101
ALL	ALLSTATE CORP COM	25,073	$2.36M	0.7%	$94.13 *	$89.63	-7.6%	Stock	020002101
VHT	VANGUARD HEALTH CARE INDEX FUND	10,850	$2.213M	0.6%	$203.96	$172.61	+18.2%	ETF	92204A504
GS	GOLDMAN SACHS GROUP INC COM	10,903	$2.191M	0.6%	$200.95 *	$172.41	+3.0%	Stock	38141G104
META	FACEBOOK INC CL A	8,282	$2.169M	0.6%	$261.89	$147.78	+76.0%	Stock	30303M102
IBM	INTERNATIONAL BUSINESS MACHS COM	17,158	$2.088M	0.6%	$121.69 *	$98.72	-5.6%	Stock	459200101
GD	GENERAL DYNAMICS CORP COM	14,551	$2.014M	0.6%	$138.41 *	$151.92	-19.1%	Stock	369550108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	36,130	$1.867M	0.5%	$51.67	$51.92	-0.5%	ETF	33739Q200
VFH	VANGUARD FINANCIALS INDEX FUND	31,237	$1.827M	0.5%	$58.49	$64.89	-9.8%	ETF	92204A405
UNH	UNITEDHEALTH GROUP INC COM	5,745	$1.791M	0.5%	$311.75 *	$236.39	+21.1%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	6,370	$1.77M	0.5%	$277.86	$173.85	+59.8%	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	4,797	$1.622M	0.5%	$338.13 *	$220.62	+48.8%	Stock	57636Q104
DIS	DISNEY WALT CO COM DISNEY	12,734	$1.58M	0.4%	$124.08 *	$112.95	+7.3%	Stock	254687106
COP	CONOCOPHILLIPS COM	46,718	$1.534M	0.4%	$32.84 *	$44.98	-39.8%	Stock	20825C104
LOW	LOWES COS INC COM	8,650	$1.435M	0.4%	$165.90 *	$84.62	+78.2%	Stock	548661107
SPY	SPDR S&P 500 ETF	4,141	$1.387M	0.4%	$334.94	$280.40	+19.4%	ETF	78462F103
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	65,158	$1.346M	0.4%	$20.66	$20.59	+0.3%	ETF	33739P830
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,571	$1.344M	0.4%	$156.81 *	$157.75	-6.9%	Stock	620076307
MCD	MCDONALDS CORP COM	6,018	$1.321M	0.4%	$219.51 *	$163.30	+19.2%	Stock	580135101
PSX	PHILLIPS 66 COM	24,650	$1.278M	0.4%	$51.85 *	$75.87	-44.7%	Stock	718546104
CVS	CVS HEALTH CORP COM	21,620	$1.263M	0.4%	$58.42 *	$48.37	+1.8%	Stock	126650100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,767	$1.23M	0.3%	$158.36 *	$103.37	-23.4%	ETF	464288760
NSC	NORFOLK SOUTHN CORP COM	5,547	$1.187M	0.3%	$213.99 *	$159.27	+20.6%	Stock	655844108
LMT	LOCKHEED MARTIN CORP COM	2,995	$1.148M	0.3%	$383.31 *	$281.78	+17.7%	Stock	539830109
—	GENERAL ELECTRIC CO COM	173,402	$1.08M	0.3%	$6.23	$9.50	—	Stock	369604103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,443	$1.075M	0.3%	$55.29 *	$17.33	+6.4%	ETF	808524797
TMO	THERMO FISHER SCIENTIFIC INC COM	2,317	$1.023M	0.3%	$441.52	$230.26	+89.2%	Stock	883556102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,816	$991K	0.3%	$170.39	$142.47	+19.5%	ETF	922908769
IYW	ISHARES U.S. TECHNOLOGY ETF	3,064	$922K	0.3%	$300.91 *	$46.22	+62.8%	ETF	464287721
—	BK OF AMERICA CORP 7.25CNV PFD L	580	$863K	0.2%	$1487.93	$1251.72	—	Convertible Preferred	060505682
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,620	$862K	0.2%	$63.29	$57.37	+10.3%	ETF	33733E104
CRM	SALESFORCE COM INC COM	3,345	$841K	0.2%	$251.42	$140.39	+76.9%	Stock	79466L302
BX	BLACKSTONE GROUP INC COM CL A	15,900	$830K	0.2%	$52.20 *	$40.04	+8.7%	Stock	09260D107
VZ	VERIZON COMMUNICATIONS INC COM	13,550	$807K	0.2%	$59.56 *	$39.65	+10.0%	Stock	92343V104
PRF	INVESCO FTSE RAFI US 1000 ETF	6,724	$765K	0.2%	$113.77 *	$22.22	+2.4%	ETF	46137V613
NKE	NIKE INC CL B	5,938	$745K	0.2%	$125.46 *	$69.04	+69.0%	Stock	654106103
CSCO	CISCO SYS INC COM	18,855	$743K	0.2%	$39.41 *	$38.11	-12.1%	Stock	17275R102
MRK	MERCK & CO. INC COM	8,437	$700K	0.2%	$82.97 *	$58.99	+13.6%	Stock	58933Y105
MS	MORGAN STANLEY COM NEW	14,253	$689K	0.2%	$48.34 *	$35.07	+16.7%	Stock	617446448
AMT	AMERICAN TOWER CORP NEW COM	2,816	$681K	0.2%	$241.83 *	$141.36	+46.8%	REIT	03027X100
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$679K	0.2%	$1341.90	$1262.85	—	Preferred	949746804
HON	HONEYWELL INTL INC COM	4,120	$678K	0.2%	$164.56 *	$125.36	+11.2%	Stock	438516106
MKL	MARKEL CORP COM	678	$660K	0.2%	$973.45	$1093.58	-11.0%	Stock	570535104
CVX	CHEVRON CORP NEW COM	9,043	$651K	0.2%	$71.99 *	$81.90	-30.0%	Stock	166764100
SO	SOUTHERN CO COM	11,377	$617K	0.2%	$54.23 *	$36.86	+20.5%	Stock	842587107
DD	DUPONT DE NEMOURS INC COM	11,112	$616K	0.2%	$55.44 *	$25.91	-19.0%	Stock	26614N102
NOC	NORTHROP GRUMMAN CORP COM	1,943	$613K	0.2%	$315.49 *	$261.06	+10.8%	Stock	666807102
—	ISHARES COMEX GOLD TRUST	33,854	$609K	0.2%	$17.99	$12.43	—	ETF	464285105
DHR	DANAHER CORPORATION COM	2,770	$596K	0.2%	$215.16 *	$114.95	+62.3%	Stock	235851102
DOW	DOW INC COM	12,583	$592K	0.2%	$47.05 *	$31.05	+14.0%	Stock	260557103
SBUX	STARBUCKS CORP COM	6,841	$588K	0.2%	$85.95 *	$67.70	+12.9%	Stock	855244109
PEP	PEPSICO INC COM	4,207	$583K	0.2%	$138.58 *	$96.90	+21.7%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	9,332	$563K	0.2%	$60.33 *	$42.04	+15.8%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC CL B	3,308	$551K	0.2%	$166.57 *	$79.74	+69.0%	Stock	911312106
NEE	NEXTERA ENERGY INC COM	1,966	$546K	0.2%	$277.72 *	$36.78	+65.2%	Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	7,198	$540K	0.2%	$75.02 *	$57.58	+0.8%	Stock	718172109
KMB	KIMBERLY CLARK CORP COM	3,640	$537K	0.1%	$147.53 *	$102.58	+19.0%	Stock	494368103
XOM	EXXON MOBIL CORP COM	15,572	$535K	0.1%	$34.36 *	$55.49	-50.6%	Stock	30231G102
ABT	ABBOTT LABS COM	4,798	$522K	0.1%	$108.80 *	$67.99	+45.8%	Stock	002824100
KO	COCA COLA CO COM	10,469	$517K	0.1%	$49.38 *	$38.63	+9.1%	Stock	191216100
UNP	UNION PAC CORP COM	2,588	$509K	0.1%	$196.68 *	$145.81	+20.2%	Stock	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,617	$487K	0.1%	$105.48	$91.70	+15.0%	ETF	81369Y209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,448	$481K	0.1%	$108.14	$102.11	+5.9%	ETF	46137V357
NFLX	NETFLIX INC COM	961	$481K	0.1%	$500.52 *	$35.34	+41.5%	Stock	64110L106
—	AVANGRID INC COM	9,340	$471K	0.1%	$50.43	$50.11	—	Stock	05351W103
USB	US BANCORP DEL COM NEW	13,040	$467K	0.1%	$35.81 *	$40.51	-29.2%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	4,118	$453K	0.1%	$110.00 *	$98.92	-8.2%	Stock	693475105
CME	CME GROUP INC COM	2,675	$448K	0.1%	$167.48 *	$142.72	-4.8%	Stock	12572Q105
ADBE	ADOBE SYSTEMS INCORPORATED COM	900	$441K	0.1%	$490.00	$258.86	+89.5%	Stock	00724F101
CMCSA	COMCAST CORP NEW CL A	9,538	$441K	0.1%	$46.24 *	$37.51	+6.7%	Stock	20030N101
MMM	3M CO COM	2,736	$438K	0.1%	$160.09 *	$120.24	-8.2%	Stock	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,095	$436K	0.1%	$24.10	$26.37	-8.7%	ETF	81369Y605
AXP	AMERICAN EXPRESS CO COM	4,219	$423K	0.1%	$100.26 *	$85.61	+9.4%	Stock	025816109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,219	$422K	0.1%	$80.86	$85.92	-5.8%	ETF	921946406
MO	ALTRIA GROUP INC COM	10,858	$420K	0.1%	$38.68 *	$31.51	-18.6%	Stock	02209S103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,789	$418K	0.1%	$72.21	$64.53	+11.8%	ETF	74348A467
COST	COSTCO WHSL CORP NEW COM	1,120	$398K	0.1%	$355.36 *	$215.06	+51.9%	Stock	22160K105
MSA	MSA SAFETY INC COM	2,900	$389K	0.1%	$134.14	$102.44	+31.0%	Stock	553498106
—	BLACKROCK INC COM	682	$384K	0.1%	$563.05	$407.05	—	Stock	09247X101
TGT	TARGET CORP COM	2,380	$375K	0.1%	$157.56 *	$80.37	+69.8%	Stock	87612E106
HOLX	HOLOGIC INC COM	5,500	$366K	0.1%	$66.55	$49.07	+35.5%	Stock	436440101
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,574	$356K	0.1%	$19.17	$19.18	-0.1%	ETF	33739E108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,688	$353K	0.1%	$36.44	$36.83	-1.0%	ETF	464288687
PYPL	PAYPAL HLDGS INC COM	1,794	$353K	0.1%	$196.77	$138.66	+41.8%	Stock	70450Y103
CMI	CUMMINS INC COM	1,617	$341K	0.1%	$210.88 *	$123.12	+51.0%	Stock	231021106
IVW	ISHARES S&P 500 GROWTH ETF	1,458	$337K	0.1%	$231.14 *	$50.85	+13.6%	ETF	464287309
PDP	INVESCO DWA MOMENTUM ETF	4,395	$336K	0.1%	$76.45	$52.76	+44.9%	ETF	46137V837
WASH	WASHINGTON TR BANCORP COM	10,814	$332K	0.1%	$30.70 *	$33.92	-34.6%	Stock	940610108
T	AT&T INC COM	11,662	$323K	0.1%	$27.70 *	$15.57	-3.6%	Stock	00206R102
CTVA	CORTEVA INC COM	11,112	$320K	0.1%	$28.80 *	$26.48	+2.6%	Stock	22052L104
GLD	SPDR GOLD SHARES	1,799	$319K	0.1%	$177.32	$176.05	+0.6%	ETF	78463V107
SPGI	S&P GLOBAL INC COM	877	$316K	0.1%	$360.32 *	$206.56	+67.1%	Stock	78409V104
—	DUNKIN BRANDS GROUP INC COM	3,750	$307K	0.1%	$81.87	$65.25	—	Stock	265504100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,263	$306K	0.1%	$135.22	$110.73	+22.3%	ETF	464287556
KKR	KKR & CO INC COM	8,850	$304K	0.1%	$34.35 *	$27.09	+20.9%	Stock	48251W104
IQV	IQVIA HLDGS INC COM	1,920	$303K	0.1%	$157.81	$121.14	+30.1%	Stock	46266C105
IVV	ISHARES CORE S&P 500 ETF	896	$301K	0.1%	$335.94	$273.22	+23.0%	ETF	464287200
—	EATON VANCE TAX-MANAGED BUY- W COM	21,800	$301K	0.1%	$13.81	$12.06	—	CEF	27828Y108
IJH	ISHARES S&P MIDCAP FUND	1,609	$298K	0.1%	$185.21 *	$37.11	-0.1%	ETF	464287507
INTU	INTUIT COM	900	$294K	0.1%	$326.67 *	$222.25	+42.0%	Stock	461202103
LLY	LILLY ELI & CO COM	1,925	$285K	0.1%	$148.05 *	$102.71	+36.1%	Stock	532457108
ARKG	ARK GENOMIC REVOLUTION ETF	4,327	$276K	0.1%	$63.79	$43.89	+45.2%	ETF	00214Q302
MDLZ	MONDELEZ INTL INC CL A	4,684	$269K	0.1%	$57.43 *	$36.31	+38.8%	Stock	609207105
SYK	STRYKER CORPORATION COM	1,278	$266K	0.1%	$208.14 *	$154.78	+27.5%	Stock	863667101
—	TE CONNECTIVITY LTD REG SHS	2,607	$255K	0.1%	$97.81	$81.70	—	Stock	H84989104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,000	$255K	0.1%	$63.75	$54.97	+15.9%	ETF	46429B697
XBI	SPDR S&P BIOTECH ETF	2,240	$250K	0.1%	$111.61	$98.49	+13.1%	ETF	78464A870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,110	$241K	0.1%	$217.12 *	$44.07	+23.0%	ETF	464287614
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,300	$239K	0.1%	$55.58	$55.47	+0.2%	ETF	33739N108
CARR	CARRIER GLOBAL CORPORATION COM	7,646	$234K	0.1%	$30.60 *	$19.87	+43.3%	Stock	14448C104
AEP	AMERICAN ELEC PWR CO INC COM	2,814	$230K	0.1%	$81.73 *	$59.69	+13.1%	Stock	025537101
SDY	SPDR S&P DIVIDEND ETF	2,493	$230K	0.1%	$92.26	$87.89	+5.1%	ETF	78464A763
MRNA	MODERNA INC COM	3,200	$226K	0.1%	$70.63	$65.05	+8.8%	Stock	60770K107
CL	COLGATE PALMOLIVE CO COM	2,900	$224K	0.1%	$77.24 *	$62.36	+9.4%	Stock	194162103
TJX	TJX COS INC NEW COM	3,951	$220K	0.1%	$55.68 *	$46.73	+10.6%	Stock	872540109
WEC	WEC ENERGY GROUP INC COM	2,200	$213K	0.1%	$96.82 *	$75.08	+8.5%	Stock	92939U106
TXN	TEXAS INSTRS INC COM	1,480	$211K	0.1%	$142.57 *	$99.52	+23.6%	Stock	882508104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,375	$207K	0.1%	$87.16	$82.86	+5.4%	ETF	78464A631
FISV	FISERV INC COM	2,000	$206K	0.1%	$103.00	$100.70	+2.3%	Stock	337738108
IYH	ISHARES U.S. HEALTHCARE ETF	902	$205K	0.1%	$227.27 *	$42.20	+7.7%	ETF	464287762
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,917	$204K	0.1%	$52.08	$61.30	-15.1%	ETF	921946794
ORCL	ORACLE CORP COM	3,425	$204K	0.1%	$59.56 *	$48.99	+13.2%	Stock	68389X105
WFC	WELLS FARGO CO NEW COM	8,649	$203K	0.1%	$23.47 *	$40.73	-48.8%	Stock	949746101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	11,000	$148K	0.0%	$13.45	$13.45	—	CEF	670682103
—	EATON VANCE TAX-MANAGED DIVERS COM	12,000	$131K	0.0%	$10.92	$9.33	—	CEF	27828N102
NAVI	NAVIENT CORPORATION COM	14,155	$120K	0.0%	$8.48	$7.44	+13.5%	Stock	63938C108
—	LUMEN TECHNOLOGIES INC COM	11,375	$115K	0.0%	$10.11	$11.15	—	Stock	156700106