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 | 438 | 2,736 | SH | SOLE | 2,735 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 522 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 441 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2,360 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,652 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,016 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 420 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 14,154 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 230 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 206 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 217 | 2,167 | SH | DFND | 1 | 0 | 2,167 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 681 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 14,710 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 28,743 | 248,189 | SH | SOLE | 248,189 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 276 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,283 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 323 | 11,662 | SH | SOLE | 11,332 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 471 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,910 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 863 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,624 | 108,933 | SH | SOLE | 108,932 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 384 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 830 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 7,031 | 42,547 | SH | SOLE | 42,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 563 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 234 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 651 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 743 | 18,855 | SH | SOLE | 18,854 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 448 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 517 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 441 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,534 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 320 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 398 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 341 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,263 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 596 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,580 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 592 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 307 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 616 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 301 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 535 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,169 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 436 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 862 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,867 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 239 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 356 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 1,346 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,014 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,080 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,191 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 487 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 366 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,158 | 14,974 | SH | SOLE | 14,973 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 678 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 6,474 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,088 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 294 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 336 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 765 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,770 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 481 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 303 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 609 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 301 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 306 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 353 | 9,688 | SH | SOLE | 9,687 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 241 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 337 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 298 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,230 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 205 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 922 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,248 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,653 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 537 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 304 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 285 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,148 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,435 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 115 | 11,375 | SH | DFND | 1 | 0 | 11,375 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 660 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,622 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,321 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 700 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,788 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 269 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 689 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,344 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 389 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 120 | 14,155 | SH | DFND | 1 | 0 | 14,155 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 481 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 546 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 745 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,187 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 613 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 63,651 | 406,145 | SH | SOLE | 406,145 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 204 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 353 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 583 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,805 | 212,676 | SH | SOLE | 212,676 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 540 | 7,198 | SH | SOLE | 7,197 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,278 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 453 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,706 | 19,470 | SH | SOLE | 19,469 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 418 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,146 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 316 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 841 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,075 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 617 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 319 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,387 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 207 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 250 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 230 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 588 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 266 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 375 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 255 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,598 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 211 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,023 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 220 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 509 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 347 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,791 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 467 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 27,691 | 215,227 | SH | SOLE | 215,227 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1,827 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 25,823 | 113,452 | SH | SOLE | 113,451 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,213 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 422 | 5,219 | SH | SOLE | 5,218 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,093 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 11,047 | 153,410 | SH | SOLE | 153,409 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 204 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,716 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 991 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 493 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 314 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 6,786 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 332 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 213 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 203 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Preferred | 949746804 | 679 | 506 | SH | SOLE | 506 | 0 | 0 |