The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 387 | 2,837 | SH | SOLE | 0 | 0 | 2,836 | ||
ABBOTT LABS COM | Stock | 002824100 | 402 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ADOBE INC COM | Stock | 00724F101 | 276 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2,300 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,041 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,192 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 511 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
AMAZON COM INC COM | Stock | 023135106 | 8,733 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 243 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 591 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AMGEN INC COM | Stock | 031162100 | 11,733 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
APPLE INC COM | Stock | 037833100 | 15,643 | 61,516 | SH | SOLE | 0 | 0 | 61,516 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,007 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
AT&T INC COM | Stock | 00206R102 | 299 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
AVANGRID INC COM | Stock | 05351W103 | 409 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,448 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,577 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
BK OF AMERICA CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 734 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,299 | 108,298 | SH | SOLE | 0 | 0 | 108,298 | ||
BLACKROCK INC COM | Stock | 09247X101 | 318 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 715 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BOEING CO COM | Stock | 097023105 | 6,622 | 44,399 | SH | SOLE | 0 | 0 | 44,398 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 536 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
CENTURYLINK INC COM | Stock | 156700106 | 104 | 11,005 | SH | DFND | 1 | 0 | 11,005 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 691 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CISCO SYS INC COM | Stock | 17275R102 | 789 | 20,083 | SH | SOLE | 0 | 0 | 20,082 | ||
CME GROUP INC COM | Stock | 12572Q105 | 471 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
COCA COLA CO COM | Stock | 191216100 | 521 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 339 | 9,873 | SH | SOLE | 0 | 0 | 9,872 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,401 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
CORTEVA INC COM | Stock | 22052L104 | 261 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 299 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CUMMINS INC COM | Stock | 231021106 | 246 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,302 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 383 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,233 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
DOW INC COM | Stock | 260557103 | 344 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 383 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 112 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 263 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 288 | 3,688 | SH | SOLE | 0 | 0 | 3,687 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 764 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,489 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 366 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 677 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,239 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 233 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 354 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 400 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
GANNETT CO INC COM | Stock | 36472T109 | 27 | 18,065 | SH | DFND | 1 | 0 | 18,065 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,903 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,702 | 214,369 | SH | SOLE | 0 | 0 | 214,369 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,743 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 399 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,623 | 8,691 | SH | SOLE | 0 | 0 | 8,690 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 585 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
INTEL CORP COM | Stock | 458140100 | 6,759 | 124,897 | SH | SOLE | 0 | 0 | 124,897 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,797 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
INTUIT COM | Stock | 461202103 | 207 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 237 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 812 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 168 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,241 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 420 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 207 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 510 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 347 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 232 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 218 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 297 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,129 | 7,849 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 626 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,286 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,347 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 491 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
KKR & CO INC CL A | Stock | 48251W104 | 208 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
LILLY ELI & CO COM | Stock | 532457108 | 267 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,033 | 3,049 | SH | SOLE | 0 | 0 | 3,048 | ||
LOWES COS INC COM | Stock | 548661107 | 744 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
MARKEL CORP COM | Stock | 570535104 | 629 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,167 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
MCDONALDS CORP COM | Stock | 580135101 | 995 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 636 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 142 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,952 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 235 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 485 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,139 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
MSA SAFETY INC COM | Stock | 553498106 | 293 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 347 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 473 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NIKE INC CL B | Stock | 654106103 | 493 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 810 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 588 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 34,279 | 406,145 | SH | SOLE | 0 | 0 | 406,145 | ||
PEPSICO INC COM | Stock | 713448108 | 578 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
PFIZER INC COM | Stock | 717081103 | 6,969 | 213,505 | SH | SOLE | 0 | 0 | 213,505 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 583 | 7,992 | SH | SOLE | 0 | 0 | 7,991 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,294 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 400 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,175 | 19,777 | SH | SOLE | 0 | 0 | 19,776 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 417 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,945 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 220 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 471 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,478 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
SOURCE DIVIDEND OPPORTUNITY ETF | ETF | 53656F839 | 610 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
SOUTHERN CO COM | Stock | 842587107 | 623 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 990 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
STARBUCKS CORP COM | Stock | 855244109 | 467 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
STRYKER CORP COM | Stock | 863667101 | 213 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
TARGET CORP COM | Stock | 87612E106 | 221 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TESLA INC COM | Stock | 88160R101 | 666 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 681 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
UNION PAC CORP COM | Stock | 907818108 | 373 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,419 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 449 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 25,519 | 246,823 | SH | SOLE | 0 | 0 | 246,822 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1,723 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 19,309 | 123,232 | SH | SOLE | 0 | 0 | 123,231 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,826 | 10,993 | SH | SOLE | 0 | 0 | 10,992 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 605 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,114 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 9,946 | 170,535 | SH | SOLE | 0 | 0 | 170,534 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 332 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,098 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 5,182 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 530 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 680 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 275 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 313 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 523 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,490 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 395 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 333 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 645 | 506 | SH | SOLE | 0 | 0 | 506 |