Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFLX	OMEGA FLEX INC COM	406,145	$59.3M	7.8%	$146.00	$59.29	+146.3%	Stock	682095104
AAPL	APPLE INC COM	347,861	$46.16M	6.1%	$132.69 *	$98.69	+30.9%	Stock	037833100
VUG	VANGUARD GROWTH INDEX FUND	181,542	$45.99M	6.1%	$253.34 *	$33.00	+28.0%	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	333,061	$42.32M	5.6%	$127.07 *	$97.31	+14.7%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	284,256	$40.13M	5.3%	$141.17	$120.03	+17.6%	ETF	921908844
AMZN	AMAZON COM INC COM	6,908	$22.5M	3.0%	$3256.95 *	$113.27	+43.8%	Stock	023135106
MSFT	MICROSOFT CORP COM	65,693	$16.41M	2.2%	$249.81 *	$161.00	+32.6%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	99,216	$15.62M	2.1%	$157.38 *	$118.31	+15.4%	Stock	478160104
AMGN	AMGEN INC COM	65,545	$15.07M	2.0%	$229.92 *	$161.92	+21.3%	Stock	031162100
PFE	PFIZER INC COM	408,251	$15.03M	2.0%	$36.81 *	$28.31	+1.9%	Stock	717081103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	160,554	$13.07M	1.7%	$81.39	$63.55	+28.1%	ETF	921946810
INTC	INTEL CORP COM	223,056	$11.11M	1.5%	$49.82 *	$43.37	+3.8%	Stock	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	119,813	$10.96M	1.4%	$91.51	$86.83	+5.4%	ETF	921946406
BA	BOEING CO COM	50,835	$10.88M	1.4%	$214.07	$312.15	-31.4%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	72,061	$10.03M	1.3%	$139.15 *	$111.92	+9.7%	Stock	742718109
V	VISA INC COM CL A	41,153	$9.002M	1.2%	$218.74 *	$152.25	+38.5%	Stock	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP COM	123,404	$8.825M	1.2%	$71.51 *	$59.73	+6.8%	Stock	75513E101
HD	HOME DEPOT INC COM	33,162	$8.808M	1.2%	$265.61 *	$212.75	+10.5%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	4,904	$8.595M	1.1%	$1752.65 *	$68.66	+26.7%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,200	$7.358M	1.0%	$1751.90 *	$64.35	+35.1%	Stock	02079K107
VOOG	VANGUARD S&P 500 GROWTH ETF	31,384	$7.221M	1.0%	$230.09 *	$24.82	+54.5%	ETF	921932505
CSCO	CISCO SYS INC COM	152,183	$6.81M	0.9%	$44.75 *	$35.62	+7.8%	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	48,847	$6.149M	0.8%	$125.88 *	$95.28	+2.7%	Stock	459200101
MRK	MERCK & CO. INC COM	74,267	$6.075M	0.8%	$81.80 *	$64.18	+3.8%	Stock	58933Y105
ODFL	OLD DOMINION FREIGHT LINE INC COM	30,440	$5.941M	0.8%	$195.17 *	$97.11	-1.9%	Stock	679580100
SPY	SPDR S&P 500 ETF	15,580	$5.825M	0.8%	$373.88	$335.01	+11.6%	ETF	78462F103
ARKK	ARK INNOVATION ETF	46,011	$5.728M	0.8%	$124.49	$67.11	+85.5%	ETF	00214Q104
MCD	MCDONALDS CORP COM	26,077	$5.596M	0.7%	$214.60 *	$186.34	+2.7%	Stock	580135101
SO	SOUTHERN CO COM	90,901	$5.584M	0.7%	$61.43 *	$47.94	+6.1%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	15,155	$5.362M	0.7%	$353.81 *	$29.08	+52.1%	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,612	$5.011M	0.7%	$231.86	$212.74	+9.0%	Stock	084670702
MMM	3M CO COM	28,598	$4.999M	0.7%	$174.80 *	$117.78	+3.2%	Stock	88579Y101
QCOM	QUALCOMM INC COM	30,265	$4.611M	0.6%	$152.35 *	$124.71	+9.7%	Stock	747525103
KMB	KIMBERLY-CLARK CORP COM	33,586	$4.528M	0.6%	$134.82 *	$114.52	-1.9%	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	75,963	$4.463M	0.6%	$58.75 *	$43.21	+0.8%	Stock	92343V104
TSLA	TESLA INC COM	6,286	$4.436M	0.6%	$705.70 *	$100.35	+134.4%	Stock	88160R101
KO	COCA COLA CO COM	79,982	$4.386M	0.6%	$54.84 *	$43.53	+8.4%	Stock	191216100
DOW	DOW INC COM	70,987	$3.94M	0.5%	$55.50 *	$37.62	+12.4%	Stock	260557103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	76,415	$3.9M	0.5%	$51.04	$51.02	+0.0%	ETF	46641Q654
T	AT&T INC COM	133,952	$3.853M	0.5%	$28.76 *	$15.40	+0.8%	Stock	00206R102
CAT	CATERPILLAR INC COM	20,660	$3.761M	0.5%	$182.04 *	$153.98	+7.5%	Stock	149123101
ABBV	ABBVIE INC COM	34,805	$3.729M	0.5%	$107.14 *	$78.94	+11.7%	Stock	00287Y109
QQQ	INVESCO QQQ TRUST	11,539	$3.62M	0.5%	$313.72	$227.48	+37.9%	ETF	46090E103
PEP	PEPSICO INC COM	24,394	$3.618M	0.5%	$148.32 *	$117.04	+8.6%	Stock	713448108
CVX	CHEVRON CORP NEW COM	42,446	$3.585M	0.5%	$84.46 *	$68.62	-0.5%	Stock	166764100
TXN	TEXAS INSTRS INC COM	21,769	$3.573M	0.5%	$164.13 *	$132.21	+7.7%	Stock	882508104
BAC	BK OF AMERICA CORP COM	115,799	$3.51M	0.5%	$30.31 *	$23.76	+13.1%	Stock	060505104
NSC	NORFOLK SOUTHN CORP COM	14,047	$3.338M	0.4%	$237.63 *	$186.78	+14.7%	Stock	655844108
DIS	DISNEY WALT CO COM	18,065	$3.273M	0.4%	$181.18 *	$121.00	+46.3%	Stock	254687106
GD	GENERAL DYNAMICS CORP COM	21,826	$3.248M	0.4%	$148.81 *	$144.82	-8.1%	Stock	369550108
GS	GOLDMAN SACHS GROUP INC COM	12,230	$3.225M	0.4%	$263.70 *	$175.08	+33.8%	Stock	38141G104
META	FACEBOOK INC CL A	11,711	$3.199M	0.4%	$273.16	$184.22	+47.3%	Stock	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.13M	0.4%	$347777.78	$307970.80	+12.9%	Stock	084670108
PM	PHILIP MORRIS INTL INC COM	37,449	$3.1M	0.4%	$82.78 *	$59.82	+8.7%	Stock	718172109
EMR	EMERSON ELEC CO COM	38,293	$3.078M	0.4%	$80.38 *	$66.82	+8.4%	Stock	291011104
WM	WASTE MGMT INC DEL COM	25,350	$2.99M	0.4%	$117.95 *	$107.44	+1.5%	Stock	94106L109
VHT	VANGUARD HEALTH CARE INDEX FUND	12,603	$2.82M	0.4%	$223.76	$178.33	+25.5%	ETF	92204A504
ALL	ALLSTATE CORP COM	25,178	$2.768M	0.4%	$109.94 *	$89.63	+8.5%	Stock	020002101
LOW	LOWES COS INC COM	16,793	$2.695M	0.4%	$160.48 *	$115.37	+26.9%	Stock	548661107
NFLX	NETFLIX INC COM	4,972	$2.689M	0.4%	$540.83 *	$47.73	+13.3%	Stock	64110L106
XOM	EXXON MOBIL CORP COM	65,225	$2.689M	0.4%	$41.23 *	$36.36	-7.3%	Stock	30231G102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,782	$2.681M	0.4%	$50.79	$50.78	+0.0%	ETF	46641Q837
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	23,372	$2.651M	0.3%	$113.43	$105.71	+7.3%	ETF	81369Y209
GIS	GENERAL MLS INC COM	44,335	$2.607M	0.3%	$58.80 *	$50.86	-2.7%	Stock	370334104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	28,845	$2.554M	0.3%	$88.54	$84.26	+5.1%	ETF	81369Y704
DVY	ISHARES SELECT DIVIDEND ETF	26,133	$2.513M	0.3%	$96.16	$90.76	+6.0%	ETF	464287168
GLD	SPDR GOLD SHARES	13,262	$2.365M	0.3%	$178.33	$176.08	+1.3%	ETF	78463V107
SDY	SPDR S&P DIVIDEND ETF	21,990	$2.329M	0.3%	$105.91	$99.68	+6.3%	ETF	78464A763
—	UNILEVER PLC SPON ADR NEW	38,053	$2.297M	0.3%	$60.36	$60.36	—	ADR	904767704
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	110,324	$2.296M	0.3%	$20.81	$20.64	+0.8%	ETF	33739P830
UNH	UNITEDHEALTH GROUP INC COM	6,470	$2.269M	0.3%	$350.70 *	$244.44	+32.2%	Stock	91324P102
VFH	VANGUARD FINANCIALS INDEX FUND	29,567	$2.154M	0.3%	$72.85	$64.89	+12.3%	ETF	92204A405
TRV	TRAVELERS COMPANIES INC COM	15,195	$2.133M	0.3%	$140.38 *	$115.62	+9.8%	Stock	89417E109
HON	HONEYWELL INTL INC COM	9,930	$2.112M	0.3%	$212.69 *	$147.81	+22.5%	Stock	438516106
COST	COSTCO WHSL CORP NEW COM	5,576	$2.101M	0.3%	$376.79 *	$320.81	+11.1%	Stock	22160K105
COP	CONOCOPHILLIPS COM	50,907	$2.036M	0.3%	$39.99 *	$43.80	-23.7%	Stock	20825C104
—	KELLOGG CO COM	32,111	$1.998M	0.3%	$62.22 *	$50.01	-2.2%	Stock	487836108
—	GENERAL ELECTRIC CO COM	182,934	$1.976M	0.3%	$10.80	$9.57	—	Stock	369604103
DUK	DUKE ENERGY CORP NEW COM NEW	21,297	$1.95M	0.3%	$91.56 *	$75.68	-0.6%	Stock	26441C204
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,916	$1.93M	0.3%	$194.63	$159.14	+22.3%	ETF	922908769
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	46,905	$1.93M	0.3%	$41.15	$38.31	+7.4%	ETF	97717W315
PSX	PHILLIPS 66 COM	27,164	$1.9M	0.3%	$69.95 *	$73.28	-21.5%	Stock	718546104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	63,664	$1.877M	0.2%	$29.48	$26.64	+10.6%	ETF	81369Y605
CVS	CVS HEALTH CORP COM	27,151	$1.854M	0.2%	$68.28 *	$49.77	+16.7%	Stock	126650100
LMT	LOCKHEED MARTIN CORP COM	5,089	$1.806M	0.2%	$354.88 *	$297.08	+4.2%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	10,165	$1.791M	0.2%	$176.19 *	$147.45	+7.7%	Stock	053015103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,944	$1.754M	0.2%	$92.59	$86.74	+6.7%	ETF	922042742
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	32,765	$1.686M	0.2%	$51.46	$51.92	-0.9%	ETF	33739Q200
MA	MASTERCARD INCORPORATED CL A	4,642	$1.657M	0.2%	$356.96 *	$220.62	+57.3%	Stock	57636Q104
VO	VANGUARD MID-CAP INDEX FUND	7,867	$1.627M	0.2%	$206.81 *	$48.42	+6.8%	ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO COM	31,839	$1.605M	0.2%	$50.41 *	$42.82	+2.4%	Stock	039483102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,230	$1.59M	0.2%	$130.01 *	$60.90	+6.7%	ETF	81369Y803
ES	EVERSOURCE ENERGY COM	17,923	$1.551M	0.2%	$86.54 *	$73.10	-2.3%	Stock	30040W108
NVDA	NVIDIA CORPORATION COM	2,924	$1.527M	0.2%	$522.23 *	$13.35	-2.5%	Stock	67066G104
BX	BLACKSTONE GROUP INC COM CL A	23,550	$1.526M	0.2%	$64.80 *	$42.89	+27.1%	Stock	09260D107
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,935	$1.519M	0.2%	$170.01 *	$157.73	+1.5%	Stock	620076307
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	15,638	$1.481M	0.2%	$94.71	$95.60	-0.9%	ETF	464288760
FDVV	FIDELITY HIGH DIVIDEND ETF	46,087	$1.479M	0.2%	$32.09	$29.92	+7.3%	ETF	316092840
MGV	VANGUARD MEGA CAP VALUE ETF	17,022	$1.478M	0.2%	$86.83	$82.03	+5.8%	ETF	921910840
BMY	BRISTOL-MYERS SQUIBB CO COM	23,262	$1.443M	0.2%	$62.03 *	$46.83	+8.6%	Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	3,068	$1.429M	0.2%	$465.78	$287.13	+60.1%	Stock	883556102
VTV	VANGUARD VALUE INDEX FUND	11,964	$1.423M	0.2%	$118.94	$112.44	+5.8%	ETF	922908744
VB	VANGUARD SMALL-CAP INDEX FUND	7,298	$1.421M	0.2%	$194.71	$176.41	+10.4%	ETF	922908751
ORCL	ORACLE CORP COM	21,737	$1.406M	0.2%	$64.68 *	$54.48	+10.7%	Stock	68389X105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	38,157	$1.404M	0.2%	$36.80	$36.80	—	ADR	37733W105
NOW	SERVICENOW INC COM	2,549	$1.403M	0.2%	$550.41 *	$103.99	+5.9%	Stock	81762P102
CMI	CUMMINS INC COM	5,780	$1.313M	0.2%	$227.16 *	$177.23	+13.5%	Stock	231021106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,182	$1.23M	0.2%	$64.12 *	$17.33	+23.4%	ETF	808524797
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,399	$1.2M	0.2%	$500.21	$398.98	+25.3%	Stock	00724F101
GOVT	ISHARES U.S. TREASURY BOND ETF	43,526	$1.186M	0.2%	$27.25	$27.59	-1.3%	ETF	46429B267
NEE	NEXTERA ENERGY INC COM	15,232	$1.175M	0.2%	$77.14 *	$61.91	+9.7%	Stock	65339F101
ARW	ARROW ELECTRS INC COM	11,775	$1.146M	0.2%	$97.32	$88.50	+9.9%	Stock	042735100
IYW	ISHARES U.S. TECHNOLOGY ETF	13,316	$1.133M	0.1%	$85.09	$72.15	+17.9%	ETF	464287721
PNC	PNC FINL SVCS GROUP INC COM	7,348	$1.095M	0.1%	$149.02 *	$102.25	+21.7%	Stock	693475105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,229	$1.095M	0.1%	$151.47	$132.84	+14.0%	ETF	464287556
NKE	NIKE INC CL B	7,727	$1.093M	0.1%	$141.45 *	$81.58	+61.5%	Stock	654106103
CARR	CARRIER GLOBAL CORPORATION COM	28,959	$1.092M	0.1%	$37.71 *	$30.13	+17.3%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	5,041	$1.028M	0.1%	$203.93 *	$181.01	+0.3%	Stock	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	24,223	$1.028M	0.1%	$42.44	$42.44	—	Stock	559080106
SBUX	STARBUCKS CORP COM	9,521	$1.019M	0.1%	$107.03 *	$72.61	+31.6%	Stock	855244109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,077	$1.016M	0.1%	$56.20	$54.91	+2.4%	ETF	46138E354
ZTS	ZOETIS INC CL A	5,999	$993K	0.1%	$165.53 *	$155.43	+1.8%	Stock	98978V103
MS	MORGAN STANLEY COM NEW	13,763	$943K	0.1%	$68.52 *	$35.07	+66.6%	Stock	617446448
TJX	TJX COS INC NEW COM	13,522	$923K	0.1%	$68.26 *	$53.63	+18.2%	Stock	872540109
VTRS	VIATRIS INC COM	49,024	$919K	0.1%	$18.75 *	$13.33	+14.9%	Stock	92556V106
DD	DUPONT DE NEMOURS INC COM	12,679	$902K	0.1%	$71.14 *	$25.64	+5.4%	Stock	26614N102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25,600	$891K	0.1%	$34.80	$32.51	+7.1%	ETF	97717W505
UNP	UNION PAC CORP COM	4,195	$873K	0.1%	$208.10 *	$158.16	+17.7%	Stock	907818108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,570	$848K	0.1%	$67.46	$57.37	+17.7%	ETF	33733E104
CRM	SALESFORCE COM INC COM	3,805	$847K	0.1%	$222.60	$152.47	+44.2%	Stock	79466L302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,572	$831K	0.1%	$232.64	$277.63	-16.2%	ADR	01609W102
WMT	WALMART INC COM	5,765	$831K	0.1%	$144.15 *	$45.24	-0.8%	Stock	931142103
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$825K	0.1%	$133.19 *	$22.22	+19.9%	ETF	46137V613
ELV	ANTHEM INC COM	2,520	$809K	0.1%	$321.03 *	$286.17	+4.8%	Stock	036752103
CL	COLGATE PALMOLIVE CO COM	9,458	$809K	0.1%	$85.54 *	$70.03	+8.5%	Stock	194162103
OTIS	OTIS WORLDWIDE CORP COM	11,845	$800K	0.1%	$67.54 *	$60.07	+4.3%	Stock	68902V107
APD	AIR PRODS & CHEMS INC COM	2,845	$777K	0.1%	$273.11 *	$247.58	-2.5%	Stock	009158106
—	WELLS FARGO CO NEW PERP PFD CNV A	506	$768K	0.1%	$1517.79	$1262.85	—	Preferred	949746804
ABT	ABBOTT LABS COM	6,957	$762K	0.1%	$109.53 *	$77.69	+28.8%	Stock	002824100
LLY	LILLY ELI & CO COM	4,445	$750K	0.1%	$168.73 *	$124.63	+28.6%	Stock	532457108
PH	PARKER-HANNIFIN CORP COM	2,750	$749K	0.1%	$272.36 *	$231.36	+10.1%	Stock	701094104
UPS	UNITED PARCEL SERVICE INC CL B	4,312	$727K	0.1%	$168.60 *	$93.05	+47.2%	Stock	911312106
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,367	$707K	0.1%	$38.49	$37.08	+3.8%	ETF	464288687
AXP	AMERICAN EXPRESS CO COM	5,846	$707K	0.1%	$120.94 *	$90.69	+25.1%	Stock	025816109
MKL	MARKEL CORP COM	678	$701K	0.1%	$1033.92	$1093.58	-5.5%	Stock	570535104
VOO	VANGUARD S&P 500 ETF	2,031	$698K	0.1%	$343.67	$326.00	+5.4%	ETF	922908363
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,197	$687K	0.1%	$56.33	$53.80	+4.6%	ETF	67092P201
USB	US BANCORP DEL COM NEW	14,700	$685K	0.1%	$46.60 *	$39.76	-5.4%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	2,240	$683K	0.1%	$304.91 *	$263.70	+6.4%	Stock	666807102
AMT	AMERICAN TOWER CORP NEW COM	2,991	$671K	0.1%	$224.34 *	$144.77	+33.9%	REIT	03027X100
DHR	DANAHER CORPORATION COM	2,988	$664K	0.1%	$222.22 *	$120.86	+59.4%	Stock	235851102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,742	$656K	0.1%	$114.25	$101.91	+12.0%	ETF	464287887
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,439	$653K	0.1%	$267.73	$241.83	+10.7%	ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L P COM	33,320	$653K	0.1%	$19.60	$19.60	—	Stock	293792107
WFC	WELLS FARGO CO NEW COM	21,402	$646K	0.1%	$30.18 *	$30.18	-10.9%	Stock	949746101
IJH	ISHARES S&P MIDCAP FUND	2,791	$641K	0.1%	$229.67 *	$39.24	+17.1%	ETF	464287507
CLX	CLOROX CO DEL COM	3,161	$638K	0.1%	$201.83 *	$176.37	-2.2%	Stock	189054109
MO	ALTRIA GROUP INC COM	15,495	$635K	0.1%	$40.98 *	$30.07	-7.6%	Stock	02209S103
SWK	STANLEY BLACK & DECKER INC COM	3,481	$622K	0.1%	$178.68 *	$150.00	+0.9%	Stock	854502101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,553	$618K	0.1%	$173.94	$169.66	+2.5%	ETF	92204A207
—	ISHARES COMEX GOLD TRUST	33,854	$614K	0.1%	$18.14	$12.43	—	ETF	464285105
PYPL	PAYPAL HLDGS INC COM	2,609	$611K	0.1%	$234.19	$159.92	+46.1%	Stock	70450Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,771	$608K	0.1%	$127.44	$103.25	+23.5%	ETF	46137V357
SYK	STRYKER CORPORATION COM	2,383	$584K	0.1%	$245.07 *	$182.50	+27.5%	Stock	863667101
PLD	PROLOGIS INC. COM	5,648	$563K	0.1%	$99.68 *	$87.45	-0.9%	REIT	74340W103
CMCSA	COMCAST CORP NEW CL A	10,719	$562K	0.1%	$52.43 *	$37.96	+20.0%	Stock	20030N101
—	BLACKROCK INC COM	774	$558K	0.1%	$720.93	$444.36	—	Stock	09247X101
FULT	FULTON FINL CORP PA COM	43,846	$558K	0.1%	$12.73 *	$9.56	+8.3%	Stock	360271100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,559	$540K	0.1%	$97.14	$96.35	+0.8%	ETF	92206C870
CAE	CAE INC COM	19,052	$529K	0.1%	$27.77	$21.49	+29.1%	Stock	124765108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	19,629	$522K	0.1%	$26.59	$24.26	+9.6%	ETF	97717W604
WASH	WASHINGTON TR BANCORP COM	11,600	$520K	0.1%	$44.83 *	$33.52	-2.1%	Stock	940610108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	8,507	$517K	0.1%	$60.77	$58.81	+3.4%	ETF	921946794
BK	BANK NEW YORK MELLON CORP COM	12,100	$514K	0.1%	$42.48 *	$33.17	+10.8%	Stock	064058100
ARKG	ARK GENOMIC REVOLUTION ETF	5,444	$508K	0.1%	$93.31	$51.23	+82.0%	ETF	00214Q302
SPGI	S&P GLOBAL INC COM	1,527	$502K	0.1%	$328.75 *	$256.21	+23.1%	Stock	78409V104
MDT	MEDTRONIC PLC SHS	4,268	$500K	0.1%	$117.15 *	$95.08	+6.9%	Stock	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,558	$497K	0.1%	$109.04	$94.85	+15.0%	ADR	874039100
—	AVANGRID INC COM	10,790	$490K	0.1%	$45.41	$49.48	—	Stock	05351W103
CME	CME GROUP INC COM	2,675	$487K	0.1%	$182.06 *	$142.72	+5.5%	Stock	12572Q105
DOV	DOVER CORP COM	3,835	$484K	0.1%	$126.21 *	$111.11	+6.6%	Stock	260003108
CSX	CSX CORP COM	5,256	$477K	0.1%	$90.75 *	$26.81	+5.5%	Stock	126408103
FISV	FISERV INC COM	4,160	$474K	0.1%	$113.94	$104.37	+9.1%	Stock	337738108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,612	$473K	0.1%	$102.56	$95.16	+7.9%	ETF	464287481
ETN	EATON CORP PLC SHS	3,856	$463K	0.1%	$120.07 *	$103.87	+6.6%	Stock	G29183103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,789	$462K	0.1%	$79.81	$64.53	+23.8%	ETF	74348A467
TGT	TARGET CORP COM	2,592	$458K	0.1%	$176.70 *	$85.65	+79.4%	Stock	87612E106
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$456K	0.1%	$22.24	$20.74	+7.2%	Stock	87164F105
CTVA	CORTEVA INC COM	11,756	$455K	0.1%	$38.70 *	$26.88	+36.3%	Stock	22052L104
CHDN	CHURCHILL DOWNS INC COM	2,200	$429K	0.1%	$195.00 *	$89.14	+7.5%	Stock	171484108
GWW	GRAINGER W W INC COM	1,030	$421K	0.1%	$408.74 *	$371.45	+4.0%	Stock	384802104
CHD	CHURCH & DWIGHT INC COM	4,800	$419K	0.1%	$87.29 *	$83.37	-1.4%	Stock	171340102
RGLD	ROYAL GOLD INC COM	3,939	$419K	0.1%	$106.37	$115.52	-7.9%	Stock	780287108
IVV	ISHARES CORE S&P 500 ETF	1,094	$411K	0.1%	$375.69	$288.19	+30.3%	ETF	464287200
NVS	NOVARTIS AG SPONSORED ADR	4,304	$406K	0.1%	$94.33	$87.38	+8.1%	ADR	66987V109
HOLX	HOLOGIC INC COM	5,500	$401K	0.1%	$72.91	$49.07	+48.4%	Stock	436440101
IYH	ISHARES U.S. HEALTHCARE ETF	1,620	$398K	0.1%	$245.68 *	$44.42	+10.7%	ETF	464287762
D	DOMINION ENERGY INC COM	5,148	$387K	0.1%	$75.17 *	$63.42	-4.8%	Stock	25746U109
GM	GENERAL MTRS CO COM	9,285	$387K	0.1%	$41.68 *	$37.51	+7.1%	Stock	37045V100
PDP	INVESCO DWA MOMENTUM ETF	4,395	$386K	0.1%	$87.83	$52.76	+66.3%	ETF	46137V837
AFL	AFLAC INC COM	8,655	$385K	0.1%	$44.48 *	$36.33	+9.0%	Stock	001055102
MTB	M & T BK CORP COM	2,998	$382K	0.1%	$127.42 *	$96.63	+12.4%	Stock	55261F104
MSA	MSA SAFETY INC COM	2,535	$379K	0.0%	$149.51	$102.44	+45.8%	Stock	553498106
MDLZ	MONDELEZ INTL INC CL A	6,409	$375K	0.0%	$58.51 *	$40.03	+28.8%	Stock	609207105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,574	$375K	0.0%	$20.19	$19.18	+5.2%	ETF	33739E108
IVW	ISHARES S&P 500 GROWTH ETF	5,832	$372K	0.0%	$63.79	$58.19	+9.7%	ETF	464287309
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$365K	0.0%	$31.52	$25.72	+22.4%	Stock	552953101
AEP	AMERICAN ELEC PWR CO INC COM	4,327	$360K	0.0%	$83.20 *	$64.00	+8.3%	Stock	025537101
KKR	KKR & CO INC COM	8,850	$358K	0.0%	$40.45 *	$27.09	+43.1%	Stock	48251W104
MRNA	MODERNA INC COM	3,335	$348K	0.0%	$104.35	$66.51	+57.1%	Stock	60770K107
IQV	IQVIA HLDGS INC COM	1,920	$344K	0.0%	$179.17	$121.14	+47.9%	Stock	46266C105
INTU	INTUIT COM	900	$342K	0.0%	$380.00 *	$222.25	+65.6%	Stock	461202103
CB	CHUBB LIMITED COM	2,220	$342K	0.0%	$154.05 *	$130.07	+10.3%	Stock	H1467J104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	6,121	$335K	0.0%	$54.73	$55.10	-0.7%	ETF	33740F805
XBI	SPDR S&P BIOTECH ETF	2,365	$333K	0.0%	$140.80	$100.05	+40.7%	ETF	78464A870
—	TE CONNECTIVITY LTD REG SHS	2,712	$328K	0.0%	$120.94	$83.22	—	Stock	H84989104
VV	VANGUARD LARGE-CAP INDEX FUND	1,850	$325K	0.0%	$175.68	$166.13	+5.8%	ETF	922908637
ED	CONSOLIDATED EDISON INC COM	4,472	$323K	0.0%	$72.23 *	$64.61	-6.5%	Stock	209115104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,497	$322K	0.0%	$71.60	$67.75	+5.6%	ETF	464288570
BOOM	DMC GLOBAL INC COM	7,393	$320K	0.0%	$43.28	$39.43	+9.7%	Stock	23291C103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,696	$319K	0.0%	$118.32	$117.80	+0.3%	ETF	464287226
HLIO	HELIOS TECHNOLOGIES INC COM	5,844	$311K	0.0%	$53.22	$47.05	+13.3%	Stock	42328H109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,570	$310K	0.0%	$67.83	$56.32	+20.5%	ETF	46429B697
—	LINDE PLC SHS	1,155	$304K	0.0%	$263.20	$263.20	—	Stock	G5494J103
HSY	HERSHEY CO COM	1,975	$301K	0.0%	$152.41 *	$130.99	+3.2%	Stock	427866108
OHI	OMEGA HEALTHCARE INVS INC COM	8,198	$298K	0.0%	$36.35	$36.35	—	REIT	681936100
SCHW	SCHWAB CHARLES CORP COM	5,540	$294K	0.0%	$53.07 *	$42.34	+17.3%	Stock	808513105
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$282K	0.0%	$49.40	$46.80	+5.7%	ETF	67092P409
BBH	VANECK VECTORS BIOTECH ETF	1,659	$282K	0.0%	$169.98	$164.75	+3.0%	ETF	92189F726
DEO	DIAGEO PLC SPON ADR NEW	1,755	$279K	0.0%	$158.97	$149.13	+6.5%	ADR	25243Q205
MIDD	MIDDLEBY CORP COM	2,157	$278K	0.0%	$128.88	$120.71	+6.8%	Stock	596278101
—	ALEXION PHARMACEUTICALS INC COM	1,772	$277K	0.0%	$156.32	$156.32	—	Stock	015351109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,110	$268K	0.0%	$241.44 *	$44.07	+36.8%	ETF	464287614
XEL	XCEL ENERGY INC COM	3,980	$265K	0.0%	$66.58 *	$59.11	-3.8%	Stock	98389B100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,786	$265K	0.0%	$69.99	$63.25	+10.5%	ADR	03524A108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,644	$264K	0.0%	$160.58 *	$77.09	+4.3%	ETF	81369Y407
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,858	$263K	0.0%	$44.90	$42.51	+5.4%	ETF	46434V621
DELL	DELL TECHNOLOGIES INC CL C	3,542	$260K	0.0%	$73.40 *	$31.93	+6.7%	Stock	24703L202
ARVN	ARVINAS INC COM	3,065	$260K	0.0%	$84.83	$34.48	+146.3%	Stock	04335A105
WEC	WEC ENERGY GROUP INC COM	2,800	$258K	0.0%	$92.14 *	$76.58	+1.7%	Stock	92939U106
CCI	CROWN CASTLE INTL CORP NEW COM	1,610	$256K	0.0%	$159.01 *	$127.80	-1.2%	REIT	22822V101
—	NEKTAR THERAPEUTICS COM	15,000	$255K	0.0%	$17.00	$17.00	—	Stock	640268108
PGX	INVESCO PREFERRED ETF	16,656	$254K	0.0%	$15.25	$15.00	+1.7%	ETF	46138E511
IJR	ISHARES S&P SMALL-CAP FUND	2,750	$253K	0.0%	$92.00	$82.16	+11.9%	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,807	$247K	0.0%	$136.69	$128.27	+6.6%	ETF	464287598
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,545	$246K	0.0%	$37.59	$35.80	+5.0%	ETF	46138E362
ADI	ANALOG DEVICES INC COM	1,650	$244K	0.0%	$147.88 *	$121.19	+11.7%	Stock	032654105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,300	$244K	0.0%	$56.74	$55.47	+2.3%	ETF	33739N108
ENB	ENBRIDGE INC COM	7,494	$240K	0.0%	$32.03 *	$21.70	+6.1%	Stock	29250N105
TTD	THE TRADE DESK INC COM CL A	295	$236K	0.0%	$800.00 *	$75.51	+6.1%	Stock	88339J105
TIP	ISHARES TIPS BOND ETF	1,830	$234K	0.0%	$127.87	$126.13	+1.2%	ETF	464287176
IWB	ISHARES RUSSELL 1000 ETF	1,099	$233K	0.0%	$212.01	$199.59	+6.1%	ETF	464287622
O	REALTY INCOME CORP COM	3,751	$233K	0.0%	$62.12 *	$45.59	+2.7%	REIT	756109104
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	4,418	$232K	0.0%	$52.51	$52.07	+0.8%	ETF	78468R721
VSEC	VSE CORP COM	6,018	$232K	0.0%	$38.55 *	$32.99	+12.8%	Stock	918284100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,011	$231K	0.0%	$114.87	$82.86	+38.5%	ETF	78464A631
YUM	YUM BRANDS INC COM	2,120	$230K	0.0%	$108.49 *	$92.76	+6.6%	Stock	988498101
FVAL	FIDELITY VALUE FACTOR ETF	5,562	$226K	0.0%	$40.63	$38.15	+6.5%	ETF	316092782
CG	CARLYLE GROUP INC COM	7,200	$226K	0.0%	$31.39 *	$23.81	+12.0%	Stock	14316J108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	857	$224K	0.0%	$261.38 *	$223.05	+9.0%	Stock	G1151C101
BDX	BECTON DICKINSON & CO COM	872	$218K	0.0%	$250.00 *	$214.58	+5.0%	Stock	075887109
GILD	GILEAD SCIENCES INC COM	3,734	$218K	0.0%	$58.38 *	$49.35	-2.6%	Stock	375558103
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	7,612	$215K	0.0%	$28.24	$22.48	+25.6%	ETF	464288224
CI	CIGNA CORP NEW COM	1,012	$211K	0.0%	$208.50 *	$179.43	+6.1%	Stock	125523100
PJT	PJT PARTNERS INC COM CL A	2,712	$204K	0.0%	$75.22 *	$64.77	+6.9%	Stock	69343T107
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$196K	0.0%	$15.31	$12.06	—	CEF	27828Y108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	12,456	$180K	0.0%	$14.45	$13.57	—	CEF	670682103
HTGC	HERCULES CAPITAL INC COM	11,525	$166K	0.0%	$14.40	$12.73	+13.3%	CEF	427096508
NAVI	NAVIENT CORPORATION COM	14,155	$139K	0.0%	$9.82	$7.44	+32.0%	Stock	63938C108
—	LUMEN TECHNOLOGIES INC COM	11,375	$111K	0.0%	$9.76	$11.15	—	Stock	156700106
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$85,000	0.0%	$8.50	$8.50	—	REIT	035710409
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	10,167	$7,000	0.0%	$0.69	$0.69	—	Stock	110122157