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 | 5,949 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ABBOTT LABS COM | Stock | 002824100 | 925 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ABBVIE INC COM | Stock | 00287Y109 | 232 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,818 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 237 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 938 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AFLAC INC COM | Stock | 001055102 | 708 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 801 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 271 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 700 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2,893 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,675 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,841 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 760 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
AMAZON COM INC COM | Stock | 023135106 | 21,222 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 523 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 307 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 506 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 757 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
AMGEN INC COM | Stock | 031162100 | 17,108 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 256 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 227 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC COM | Stock | 036752103 | 905 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APPLE INC COM | Stock | 037833100 | 45,634 | 373,589 | SH | SOLE | 0 | 0 | 373,589 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,984 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 912 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 6,663 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 1,305 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ARVINAS INC COM | Stock | 04335A105 | 203 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
AT&T INC COM | Stock | 00206R102 | 231 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
AT&T INC COM | Stock | 00206R102 | 4,151 | 137,132 | SH | SOLE | 0 | 0 | 137,132 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,221 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
AVANGRID INC COM | Stock | 05351W103 | 537 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 572 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 212 | 872 | SH | SOLE | 0 | 0 | 872 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,471 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,534 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,559 | 117,839 | SH | SOLE | 0 | 0 | 117,839 | ||
BLACKROCK INC COM | Stock | 09247X101 | 590 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 1,755 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
BOEING CO COM | Stock | 097023105 | 12,922 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,446 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
CAE INC COM | Stock | 124765108 | 581 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 265 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,159 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,911 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,767 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 488 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 419 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 500 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 266 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9,067 | 175,342 | SH | SOLE | 0 | 0 | 175,342 | ||
CLOROX CO DEL COM | Stock | 189054109 | 610 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CME GROUP INC COM | Stock | 12572Q105 | 648 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
COCA COLA CO COM | Stock | 191216100 | 4,372 | 82,951 | SH | SOLE | 0 | 0 | 82,951 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 746 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 950 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,680 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 339 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 276 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CORTEVA INC COM | Stock | 22052L104 | 546 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,055 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 294 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CSX CORP COM | Stock | 126408103 | 507 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
CUMMINS INC COM | Stock | 231021106 | 1,661 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,034 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,287 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DEERE & CO COM | Stock | 244199105 | 285 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 312 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 299 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,706 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 401 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 497 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
DOVER CORP COM | Stock | 260003108 | 526 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
DOW INC COM | Stock | 260557103 | 210 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
DOW INC COM | Stock | 260557103 | 4,697 | 73,453 | SH | SOLE | 0 | 0 | 73,453 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,048 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 462 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
EATON CORP PLC SHS | Stock | G29183103 | 665 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 198 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,539 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 279 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 792 | 35,945 | SH | SOLE | 0 | 0 | 35,945 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,537 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,591 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,948 | 70,711 | SH | SOLE | 0 | 0 | 70,711 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,376 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,750 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 249 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,183 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 649 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,301 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 292 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 581 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 3,465 | 166,481 | SH | SOLE | 0 | 0 | 166,481 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 457 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
FISERV INC COM | Stock | 337738108 | 477 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 747 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,495 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,722 | 207,349 | SH | SOLE | 0 | 0 | 207,349 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,008 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 582 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 274 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,405 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,999 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,393 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,560 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 426 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 185 | 11,525 | SH | DFND | 1 | 0 | 0 | 11,525 | |
HERSHEY CO COM | Stock | 427866108 | 312 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
HOLOGIC INC COM | Stock | 436440101 | 409 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 11,583 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,205 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,105 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,035 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
INTEL CORP COM | Stock | 458140100 | 15,314 | 239,276 | SH | SOLE | 0 | 0 | 239,276 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,034 | 45,281 | SH | SOLE | 0 | 0 | 45,281 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 672 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INTUIT COM | Stock | 461202103 | 383 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 264 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 374 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 939 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 250 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,870 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 676 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 278 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 988 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 371 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 550 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 427 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 435 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 602 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 254 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,070 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 596 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 343 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 251 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 304 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 434 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 488 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 346 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 351 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 206 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 668 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 740 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 250 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,480 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 230 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,587 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 409 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,127 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 549 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,840 | 108,546 | SH | SOLE | 0 | 0 | 108,546 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 50,947 | 334,668 | SH | SOLE | 0 | 0 | 334,668 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,343 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,937 | 77,137 | SH | SOLE | 0 | 0 | 77,137 | ||
KELLOGG CO COM | Stock | 487836108 | 2,203 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,040 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
KKR & CO INC COM | Stock | 48251W104 | 432 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
LILLY ELI & CO COM | Stock | 532457108 | 830 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
LINDE PLC SHS | Stock | G5494J103 | 324 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,881 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
LOWES COS INC COM | Stock | 548661107 | 3,288 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 208 | 15,580 | SH | DFND | 1 | 0 | 0 | 15,580 | |
M & T BK CORP COM | Stock | 55261F104 | 455 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,053 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
MARKEL CORP COM | Stock | 570535104 | 840 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,745 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,181 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 531 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 6,381 | 82,774 | SH | SOLE | 0 | 0 | 82,774 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 440 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
MICROSOFT CORP COM | Stock | 594918104 | 26,389 | 111,929 | SH | SOLE | 0 | 0 | 111,929 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 358 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
MODERNA INC COM | Stock | 60770K107 | 437 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 457 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,069 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,681 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MSA SAFETY INC COM | Stock | 553498106 | 380 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 203 | 14,155 | SH | DFND | 1 | 0 | 0 | 14,155 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 146 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,590 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,385 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
NIKE INC CL B | Stock | 654106103 | 1,473 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,469 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 725 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 684 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 707 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 286 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 280 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 180 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,070 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,318 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 48,334 | 306,145 | SH | SOLE | 0 | 0 | 306,145 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 300 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,569 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 794 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 867 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 852 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
PEPSICO INC COM | Stock | 713448108 | 4,352 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
PFIZER INC COM | Stock | 717081103 | 15,134 | 417,709 | SH | SOLE | 0 | 0 | 417,709 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,453 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,166 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,362 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,669 | 78,781 | SH | SOLE | 0 | 0 | 78,781 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 599 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 491 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 306 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,456 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 214 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 9,761 | 126,322 | SH | SOLE | 0 | 0 | 126,322 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 251 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 203 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 431 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 523 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 820 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 361 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,329 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,219 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SOUTHERN CO COM | Stock | 842587107 | 6,025 | 96,927 | SH | SOLE | 0 | 0 | 96,927 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,317 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 228 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,535 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 257 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 329 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,588 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 695 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,054 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 580 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 458 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 539 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
TARGET CORP COM | Stock | 87612E106 | 513 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 350 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,598 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
TEREX CORP NEW COM | Stock | 880779103 | 250 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
TESLA INC COM | Stock | 88160R101 | 4,078 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,213 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,400 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,014 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,361 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
TRINITY INDS INC COM | Stock | 896522109 | 205 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 225 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 202 | 11,535 | SH | DFND | 1 | 0 | 0 | 11,535 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,123 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,269 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 306 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 418 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,407 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 868 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 203 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
V F CORP COM | Stock | 918204108 | 227 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 638 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 44,522 | 302,704 | SH | SOLE | 0 | 0 | 302,704 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 520 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,511 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 288 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 45,571 | 177,292 | SH | SOLE | 0 | 0 | 177,292 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,629 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 13,232 | 130,897 | SH | SOLE | 0 | 0 | 130,897 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 5,330 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 274 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 13,976 | 168,728 | SH | SOLE | 0 | 0 | 168,728 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 671 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 343 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,388 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,133 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 810 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,904 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 303 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 679 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,446 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,985 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,072 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,603 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 306 | 5,270 | SH | DFND | 1 | 0 | 0 | 5,270 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,393 | 75,554 | SH | SOLE | 0 | 0 | 75,554 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 217 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
VIATRIS INC COM | Stock | 92556V106 | 618 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,776 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
VSE CORP COM | Stock | 918284100 | 238 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
WALMART INC COM | Stock | 931142103 | 956 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 607 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,533 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 261 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 886 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 2,515 | 56,696 | SH | SOLE | 0 | 0 | 56,696 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,260 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 686 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 219 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 265 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
YUM BRANDS INC COM | Stock | 988498101 | 229 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ZOETIS INC CL A | Stock | 98978V103 | 945 | 5,999 | SH | SOLE | 0 | 0 | 5,999 |