Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	126,569	$46.17M	11.4%	$28.40	+164.5%	COM	037833100
AMZN	AMAZON.COM INC.	5,802	$16.01M	4.0%	$88.83	+36.0%	COM	023135106
ABBV	ABBVIE INC.	145,439	$14.28M	3.5%	$66.05	+6.7%	COM	00287Y109
NVDA	NVIDIA CORP.	32,016	$12.16M	3.0%	$5.72	+40.9%	COM	67066G104
ADBE	ADOBE SYSTEMS INC.	25,888	$11.27M	2.8%	$285.94	+29.6%	COM	00724F101
NFLX	NETFLIX INC.	23,802	$10.83M	2.7%	$31.64	+34.5%	COM	64110L106
META	FACEBOOK INC.	33,468	$7.6M	1.9%	$160.73	+29.0%	COM	30303M102
V	VISA INC.	35,381	$6.835M	1.7%	$127.91	+37.2%	COM	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC.	6,000	$6.314M	1.6%	$18.51	0.0%	COM	169656105
GOOGL	ALPHABET INC. CL A	3,928	$5.57M	1.4%	$39.15	+70.9%	COM	02079K305
BA	BOEING CO.	28,744	$5.269M	1.3%	$99.71	+54.2%	COM	097023105
AMGN	AMGEN INC.	21,198	$5M	1.2%	$98.34	+94.9%	COM	031162100
XOM	EXXON MOBIL CORP.	103,786	$4.641M	1.1%	$55.13	-36.8%	COM	30231G102
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	61,576	$4.451M	1.1%	$62.99	—	COM	46432F388
JPM	JPMORGAN CHASE & CO.	44,691	$4.204M	1.0%	$52.21	+56.6%	COM	46625H100
AVGO	BROADCOM INC.	13,298	$4.197M	1.0%	$20.97	+17.0%	COM	11135F101
MSFT	MICROSOFT CORP.	20,555	$4.183M	1.0%	$66.44	+160.5%	COM	594918104
—	DOUBLELINE OPPORTUNISTIC CREDIT	219,077	$4.152M	1.0%	$20.21	—	COM	258623107
—	BLACKROCK INC.	7,537	$4.101M	1.0%	$24216.35	—	COM	09247X101
ZM	ZOOM VIDEO COMMUNICATIONS INC.	16,000	$4.057M	1.0%	$179.93	0.0%	COM	98980L101
BMY	BRISTOL-MYERS SQUIBB CO.	67,626	$3.976M	1.0%	$40.54	+18.2%	COM	110122108
BABA	ALIBABA GROUP HOLDING LTD.	17,781	$3.835M	0.9%	$176.47	—	COM	01609W102
TMO	THERMO FISHER SCIENTIFIC INC.	10,439	$3.783M	0.9%	$166.89	+97.9%	COM	883556102
SPG	SIMON PROPERTY GROUP INC.	50,300	$3.44M	0.8%	$45.55	0.0%	COM	828806109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES	64,563	$3.337M	0.8%	$51.85	—	COM	33739Q200
BIIB	BIOGEN INC.	12,468	$3.336M	0.8%	$265.50	+13.2%	COM	09062X103
BOND	PIMCO ACTIVE BOND ETF	29,825	$3.328M	0.8%	$108.93	—	COM	72201R775
CRM	SALESFORCE.COM INC.	17,600	$3.297M	0.8%	$150.67	+10.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	22,950	$3.227M	0.8%	$69.37	+79.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	17,654	$3.151M	0.8%	$126.10	+44.8%	COM	084670702
—	LAM RESEARCH CORP.	9,632	$3.116M	0.8%	$192.48	—	COM	512807108
SHW	SHERWIN-WILLIAMS CO.	5,030	$2.907M	0.7%	$172.71	-0.7%	COM	824348106
—	VIACOMCBS INC.	120,750	$2.816M	0.7%	$23.32	—	COM	92556H206
PG	PROCTER & GAMBLE CO.	23,508	$2.811M	0.7%	$62.35	+62.8%	COM	742718109
INTC	INTEL CORP.	46,676	$2.793M	0.7%	$32.11	+65.7%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC. CL A	1,000	$2.673M	0.7%	$274388.30	-0.1%	COM	084670108
WFC	WELLS FARGO & CO.	101,102	$2.588M	0.6%	$23.98	0.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC.	12,918	$2.553M	0.6%	$154.28	+6.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP.	6,750	$2.463M	0.6%	$137.83	+134.9%	COM	539830109
DIS	WALT DISNEY CO.	21,703	$2.42M	0.6%	$108.73	-0.8%	COM	254687106
SCHP	SCHWAB U.S. TIPS	39,519	$2.372M	0.6%	$57.47	—	COM	808524870
STZ	CONSTELLATION BRANDS INC.	13,213	$2.312M	0.6%	$101.03	+50.3%	COM	21036P108
ALL	ALLSTATE CORP.	23,795	$2.308M	0.6%	$62.33	+37.4%	COM	020002101
TRV	TRAVELERS COMPANIES INC.	19,678	$2.244M	0.6%	$110.40	-15.3%	COM	89417E109
PFE	PFIZER INC.	66,962	$2.19M	0.5%	$16.98	+53.0%	COM	717081103
SCHW	CHARLES SCHWAB CORP.	60,862	$2.054M	0.5%	$36.19	-8.3%	COM	808513105
CI	CIGNA CORP.	10,726	$2.013M	0.5%	$177.30	-2.1%	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC.	15,608	$1.996M	0.5%	$70.21	+37.4%	COM	83088M102
OEF	ISHARES S&P 100 INDEX	13,891	$1.978M	0.5%	$120.10	—	COM	464287101
—	DNP SELECT INCOME FUND	178,574	$1.943M	0.5%	$904.86	—	COM	23325P104
—	EATON VANCE LIMITED DURATION INCOME FUND	164,726	$1.856M	0.5%	$13.24	—	COM	27828H105
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	18,167	$1.852M	0.5%	$100.57	—	COM	72201R718
MA	MASTERCARD INC.	6,240	$1.845M	0.5%	$81.83	+234.0%	COM	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION	15,597	$1.828M	0.5%	$106.08	—	COM	921908844
IVZ	INVESCO LTD.	169,457	$1.823M	0.5%	$13.31	-47.0%	COM	G491BT108
MRK	MERCK & CO. INC.	23,394	$1.809M	0.4%	$38.28	+64.2%	COM	58933Y105
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	17,567	$1.786M	0.4%	$101.58	—	COM	72201R833
TROW	T. ROWE PRICE GROUP INC.	14,092	$1.74M	0.4%	$51.20	+75.5%	COM	74144T108
XYZ	SQUARE INC.	16,000	$1.679M	0.4%	$35.54	+115.4%	COM	852234103
BX	BLACKSTONE GROUP INC.	29,440	$1.668M	0.4%	$39.82	+9.2%	COM	09260D107
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,814	$1.659M	0.4%	$5162.55	—	COM	72201R866
CCL	CARNIVAL CORP.	100,100	$1.644M	0.4%	$14.98	0.0%	COM	143658300
TTD	TRADE DESK INC.	4,000	$1.626M	0.4%	$30.15	0.0%	COM	88339J105
TIP	ISHARES TIPS BOND ETF	13,164	$1.619M	0.4%	$113.29	—	COM	464287176
GILD	GILEAD SCIENCES INC.	20,711	$1.594M	0.4%	$58.82	+4.5%	COM	375558103
NKE	NIKE INC.	16,258	$1.594M	0.4%	$61.16	+39.7%	COM	654106103
QQQ	INVESCO QQQ TRUST	6,128	$1.517M	0.4%	$175.51	—	COM	46090E103
WGO	WINNEBAGO INDUSTRIES INC.	22,723	$1.514M	0.4%	$51.06	0.0%	COM	974637100
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	131,559	$1.512M	0.4%	$9.00	—	COM	289074106
EZPW	EZCORP INC.	234,121	$1.475M	0.4%	$5.15	+4.7%	COM	302301106
PRU	PRUDENTIAL FINANCIAL INC.	24,228	$1.475M	0.4%	$69.96	-36.7%	COM	744320102
—	PIMCO DYNAMIC CREDIT INCOME FUND	79,980	$1.474M	0.4%	$20.98	—	COM	72202D106
—	CALAMOS STRATEGIC TOTAL RETURN	116,652	$1.45M	0.4%	$11.46	—	COM	128125101
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	61,148	$1.407M	0.3%	$20.93	—	COM	670699107
CMCSA	COMCAST CORP.	35,436	$1.381M	0.3%	$26.02	+25.9%	COM	20030N101
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	74,134	$1.32M	0.3%	$18.20	—	COM	879105104
MO	ALTRIA GROUP INC.	33,412	$1.311M	0.3%	$24.96	0.0%	COM	02209S103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,521	$1.271M	0.3%	$151.16	-26.8%	COM	G50871105
—	CLOUGH GLOBAL EQUITY FUND	118,880	$1.266M	0.3%	$441.11	—	COM	18914C100
—	COHEN & STEERS INFRASTRUCTURE FUND	57,348	$1.265M	0.3%	$22.65	—	COM	19248A109
DUK	DUKE ENERGY CORP.	15,495	$1.238M	0.3%	$69.49	-2.7%	COM	26441C204
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	34,856	$1.207M	0.3%	$37.55	—	COM	464288687
—	BLACKROCK INCOME TRUST	193,328	$1.193M	0.3%	$6.02	—	COM	09247F100
AXP	AMERICAN EXPRESS CO.	12,530	$1.193M	0.3%	$61.83	+38.5%	COM	025816109
—	DISCOVERY INC.	54,769	$1.156M	0.3%	$30.11	—	COM	25470F104
CSX	CSX CORP.	16,500	$1.151M	0.3%	$8.49	+141.6%	COM	126408103
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	26,686	$1.148M	0.3%	$27.35	—	COM	049164205
—	WALGREEN BOOTS ALLIANCE INC.	27,050	$1.147M	0.3%	$54.11	—	COM	931427108
SPY	SPDR S&P 500	3,718	$1.146M	0.3%	$3403.03	—	COM	78462F103
TDOC	TELADOC HEALTH INC	6,000	$1.145M	0.3%	$175.25	0.0%	COM	87918A105
UNM	UNUM GROUP	68,115	$1.13M	0.3%	$29.25	-46.1%	COM	91529Y106
PEP	PEPSICO INC.	8,511	$1.126M	0.3%	$61.84	+79.1%	COM	713448108
MMM	3M CO.	7,212	$1.125M	0.3%	$70.90	+44.5%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	8,000	$1.117M	0.3%	$130.78	0.0%	COM	874054109
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	80,811	$1.1M	0.3%	$15.47	—	COM	67075F105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	83,888	$1.077M	0.3%	$14.44	—	COM	6706EW100
MGA	MAGNA INTERNATIONAL INC.	23,931	$1.066M	0.3%	$40.85	-19.2%	COM	559222401
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	105,763	$1.062M	0.3%	$11.10	—	COM	36246K103
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	135,195	$1.061M	0.3%	$10.27	—	COM	6706EN100
ADP	AUTOMATIC DATA PROCESSING INC.	7,119	$1.06M	0.3%	$45.09	+181.6%	COM	053015103
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	48,100	$1.058M	0.3%	$21.49	—	COM	19842X109
TOL	TOLL BROTHERS INC.	32,260	$1.051M	0.3%	$38.53	-29.0%	COM	889478103
AB	ALLIANCEBERNSTEIN HLDG LP	38,486	$1.048M	0.3%	$28.33	—	COM	01881G106
COF	CAPITAL ONE FINANCIAL CORP.	16,720	$1.046M	0.3%	$58.63	-3.4%	COM	14040H105
KWR	QUAKER CHEMICAL CORP.	5,575	$1.035M	0.3%	$64.13	+144.8%	COM	747316107
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	132,307	$1.019M	0.3%	$8.57	—	COM	00326L100
—	TEMPLETON GLOBAL INCOME FUND	189,652	$1.018M	0.3%	$6.02	—	COM	880198106
HD	HOME DEPOT INC.	3,969	$994K	0.2%	$157.05	+27.2%	COM	437076102
IVV	ISHARES CORE S&P 500 INDEX	3,184	$986K	0.2%	$84872.18	—	COM	464287200
MET	METLIFE INC.	26,883	$982K	0.2%	$38.34	-24.5%	COM	59156R108
—	NATIONAL GENERAL HOLDINGS CORP.	45,196	$977K	0.2%	$16.54	—	COM	636220303
DEEP	DEEP VALUE	44,499	$970K	0.2%	$30.76	—	COM	26922A701
RJF	RAYMOND JAMES FINANCIAL INC.	13,761	$947K	0.2%	$48.57	-14.8%	COM	754730109
AMAT	APPLIED MATERIALS INC.	15,278	$924K	0.2%	$51.23	0.0%	COM	038222105
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	8,176	$913K	0.2%	$113.32	—	COM	46137V597
AMP	AMERIPRISE FINANCIAL INC.	6,000	$900K	0.2%	$84.77	+37.8%	COM	03076C106
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	53,738	$895K	0.2%	$21.85	—	COM	112830104
JHG	JANUS HENDERSON GROUP PLC	41,403	$876K	0.2%	$22.87	-15.7%	COM	G4474Y214
LOW	LOWES COMPANIES INC.	6,423	$868K	0.2%	$63.32	+63.2%	COM	548661107
NEE	NEXTERA ENERGY INC.	3,585	$861K	0.2%	$27.71	+87.6%	COM	65339F101
—	HOLLYFRONTIER CORP.	29,400	$858K	0.2%	$46.95	—	COM	436106108
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	35,562	$844K	0.2%	$26.34	—	COM	808524755
JLL	JONES LANG LASALLE INC.	8,044	$832K	0.2%	$111.21	-7.3%	COM	48020Q107
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	53,975	$810K	0.2%	$14.21	—	COM	670980101
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	59,256	$804K	0.2%	$12.91	—	COM	670972108
ABT	ABBOTT LABORATORIES	8,693	$795K	0.2%	$37.51	+118.4%	COM	002824100
IYW	ISHARES DOW JONES US TECHNOLOGY	2,945	$795K	0.2%	$232.60	—	COM	464287721
—	NUVEEN MARYLAND PREM INCOME MUNI	60,394	$778K	0.2%	$12.35	—	COM	67061Q107
EOG	EOG RESOURCES INC.	15,000	$760K	0.2%	$80.82	-53.8%	COM	26875P101
CINF	CINCINNATI FINANCIAL CORP.	11,684	$748K	0.2%	$42.12	+35.3%	COM	172062101
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	5,487	$738K	0.2%	$121.56	—	COM	464287242
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	55,428	$734K	0.2%	$13.45	—	COM	67069Y102
AAP	ADVANCE AUTO PARTS INC.	5,080	$724K	0.2%	$83.74	+34.3%	COM	00751Y106
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	25,945	$715K	0.2%	$30.68	—	COM	808524748
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	63,424	$695K	0.2%	$11.27	—	COM	95766R104
WMT	WALMART INC.	5,772	$691K	0.2%	$28.81	+32.2%	COM	931142103
—	ALLETE INC.	12,655	$691K	0.2%	$60.69	—	COM	018522300
UNP	UNION PACIFIC CORP.	4,000	$676K	0.2%	$66.69	+112.1%	COM	907818108
RGA	REINSURANCE GROUP OF AMERICA INC.	8,582	$673K	0.2%	$112.59	-18.0%	COM	759351604
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	50,616	$668K	0.2%	$12.98	—	COM	092508100
COST	COSTCO WHOLESALE CORP.	2,200	$667K	0.2%	$162.67	+71.6%	COM	22160K105
PXH	INVESCO FTSE RAFI EMERGING MARKETS	38,190	$660K	0.2%	$20.22	—	COM	46138E727
—	NUVEEN MULTI-MARKET INCOME	92,012	$635K	0.2%	$7.24	—	COM	67075J107
MTZ	MASTEC INC.	14,000	$628K	0.2%	$37.90	0.0%	COM	576323109
—	RMR REAL ESTATE INCOME	53,508	$624K	0.2%	$18.72	—	COM	76970B101
CVS	CVS HEALTH CORP.	9,579	$622K	0.2%	$49.38	+6.5%	COM	126650100
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	52,710	$608K	0.2%	$12.12	—	COM	10537L104
HON	HONEYWELL INTERNATIONAL INC.	4,189	$606K	0.1%	$86.60	+36.1%	COM	438516106
IJR	ISHARES S&P SMALLCAP 600 INDEX	8,660	$591K	0.1%	$82.41	—	COM	464287804
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	5,386	$583K	0.1%	$104.34	—	COM	46137V613
BAC	BANK OF AMERICA CORP.	24,221	$575K	0.1%	$20.56	+0.1%	COM	060505104
MCD	MCDONALDS CORP.	3,086	$569K	0.1%	$86.08	+87.0%	COM	580135101
EXPO	EXPONENT INC.	7,000	$567K	0.1%	$31.86	+112.1%	COM	30214U102
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	62,918	$560K	0.1%	$10.80	—	COM	46132R104
—	NUVEEN MICH QUALITY INCOME MUN FD	40,888	$559K	0.1%	$13.09	—	COM	670979103
—	SPIRIT AIRLINES INC.	30,657	$546K	0.1%	$34.40	—	COM	848577102
T	AT&T INC.	17,866	$540K	0.1%	$12.80	+21.1%	COM	00206R102
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	40,662	$538K	0.1%	$14.06	—	COM	69346H100
—	FIRST TRUST MORTGAGE INCOME FUND	38,034	$524K	0.1%	$12.90	—	COM	33734E103
—	ALEXION PHARMACEUTICALS INC.	4,664	$523K	0.1%	$112.14	—	COM	015351109
—	NUVEEN QUALITY MUNI INCOME FUND	37,077	$520K	0.1%	$14.33	—	COM	67066V101
EG	EVEREST RE GROUP	2,497	$515K	0.1%	$173.73	0.0%	COM	G3223R108
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	41,550	$512K	0.1%	$13.76	—	COM	95766A101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,566	$511K	0.1%	$158.18	—	COM	46137V282
TSLA	TESLA MOTORS INC.	469	$506K	0.1%	$54.10	0.0%	COM	88160R101
GOOG	ALPHABET INC. CL C	356	$503K	0.1%	$41.10	+63.0%	COM	02079K107
TGT	TARGET CORP.	4,181	$501K	0.1%	$63.43	+54.8%	COM	87612E106
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	37,433	$500K	0.1%	$13.78	—	COM	01864U106
NDAQ	NASDAQ INC.	4,034	$482K	0.1%	$19.36	+77.7%	COM	631103108
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	36,373	$479K	0.1%	$13.67	—	COM	09248E102
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	19,604	$477K	0.1%	$23.48	—	COM	33848W106
KFY	KORN FERRY	15,311	$471K	0.1%	$26.11	0.0%	COM	500643200
MPC	MARATHON PETROLEUM CORP.	12,276	$459K	0.1%	$51.68	-47.4%	COM	56585A102
DHR	DANAHER CORP.	2,537	$449K	0.1%	$31.05	+351.0%	COM	235851102
IEFA	ISHARES CORE MSCI EAFE	7,787	$445K	0.1%	$63.21	—	COM	46432F842
—	BLACKROCK MUNIYIELD QUALITY	29,000	$437K	0.1%	$14.47	—	COM	09254F100
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	30,078	$415K	0.1%	$14.13	—	COM	09253X102
ROKU	ROKU INC.	3,438	$401K	0.1%	$115.11	-0.6%	COM	77543R102
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3,496	$382K	0.1%	$109.27	—	COM	464288281
SYK	STRYKER CORP.	2,115	$381K	0.1%	$77.97	+122.8%	COM	863667101
—	TIFFANY & CO.	3,100	$378K	0.1%	$72.58	—	COM	886547108
SO	SOUTHERN CO.	7,248	$376K	0.1%	$29.44	+52.0%	COM	842587107
MDT	MEDTRONIC INC.	4,043	$371K	0.1%	$59.65	+37.1%	COM	G5960L103
TFX	TELEFLEX INC.	1,013	$369K	0.1%	$333.76	0.0%	COM	879369106
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,293	$364K	0.1%	$79.25	—	COM	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP.	5,839	$360K	0.1%	$54.61	0.0%	COM	75513E101
—	SUPER MICRO COMPUTER INC.	12,374	$351K	0.1%	$28.37	—	COM	86800U104
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,457	$350K	0.1%	$106.37	—	COM	78468R622
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,300	$347K	0.1%	$62.94	+36.6%	COM	693475105
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$342K	0.1%	$64.50	—	COM	808524102
VFC	V.F. CORP.	5,610	$342K	0.1%	$50.84	+14.6%	COM	918204108
KO	COCA COLA CO.	7,581	$339K	0.1%	$33.14	+16.9%	COM	191216100
—	NUVEEN FLOATING RATE INCOME FUND	41,495	$328K	0.1%	$11.21	—	COM	67072T108
CVX	CHEVRON CORP.	3,590	$320K	0.1%	$77.47	-9.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC.	1,066	$314K	0.1%	$216.09	+20.8%	COM	91324P102
DD	DUPONT DE NEMOURS INC.	5,808	$309K	0.1%	$17.44	0.0%	COM	26614N102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,967	$308K	0.1%	$136.25	—	COM	922908769
ORCL	ORACLE CORP.	5,519	$305K	0.1%	$32.09	+52.6%	COM	68389X105
SNAP	SNAP INC.	13,000	$305K	0.1%	$11.61	+53.1%	COM	83304A106
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$301K	0.1%	$38.78	+71.8%	COM	025537101
ET	ENERGY TRANSFER LP	41,700	$297K	0.1%	$7.12	—	COM	29273V100
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,824	$295K	0.1%	$104.46	—	COM	81369Y803
BAX	BAXTER INTERNATIONAL INC.	3,358	$289K	0.1%	$49.09	+58.2%	COM	071813109
—	EATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$289K	0.1%	$14.43	—	COM	27828Q105
HOMB	HOME BANCSHARES INC.	17,589	$271K	0.1%	$14.05	0.0%	COM	436893200
DOW	DOW CHEMICAL CO.	6,631	$270K	0.1%	$26.85	0.0%	COM	260557103
PENN	PENN NATIONAL GAMING INC.	8,815	$269K	0.1%	$20.07	+14.1%	COM	707569109
BYND	BEYOND MEAT INC.	2,000	$268K	0.1%	$118.40	0.0%	COM	08862E109
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$264K	0.1%	$46.71	-27.0%	COM	42328H109
WSFS	WSFS FINANCIAL CORP.	9,133	$262K	0.1%	$26.47	0.0%	COM	929328102
IBM	INTL BUSINESS MACHINES CORP.	2,114	$255K	0.1%	$99.15	-7.8%	COM	459200101
CHDN	CHURCHILL DOWNS INC.	1,900	$253K	0.1%	$55.83	0.0%	COM	171484108
RCL	ROYAL CARIBBEAN CRUISES LTD.	5,000	$252K	0.1%	$44.47	0.0%	COM	V7780T103
RY	ROYAL BANK OF CANADA	3,672	$249K	0.1%	$79.61	-20.1%	COM	780087102
—	CYBERARK SOFTWARE LTD.	2,500	$248K	0.1%	$119.20	—	COM	M2682V108
VZ	VERIZON COMMUNICATIONS INC.	4,419	$244K	0.1%	$35.41	+15.1%	COM	92343V104
BP	BP PLC	10,300	$240K	0.1%	$24.37	—	ADR	055622104
KMB	KIMBERLY-CLARK CORP.	1,690	$239K	0.1%	$92.69	+21.6%	COM	494368103
NVO	NOVO NORDISK AS	3,541	$232K	0.1%	$57.89	—	ADR	670100205
—	SOUTH STATE CORP.	4,869	$232K	0.1%	$47.65	—	COM	840441109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,588	$224K	0.1%	$86.49	—	COM	464287457
EW	EDWARDS LIFESCIENCES CORP.	3,180	$220K	0.1%	$71.07	0.0%	COM	28176E108
THO	THOR INDUSTRIES INC.	2,055	$219K	0.1%	$49.82	+40.4%	COM	885160101
CSCO	CISCO SYSTEMS INC.	4,602	$215K	0.1%	$37.00	0.0%	COM	17275R102
—	PPD INC.	8,000	$214K	0.1%	$26.75	—	COM	69355F102
OXY	OCCIDENTAL PETROLEUM CORP.	11,659	$213K	0.1%	$41.56	-64.4%	COM	674599105
—	LINDE PLC	1,000	$212K	0.1%	$212.00	—	COM	G5494J103
CMI	CUMMINS INC.	1,206	$209K	0.1%	$139.25	0.0%	COM	231021106
GLD	SPDR GOLD SHARES TRUST	1,210	$203K	0.1%	$167.77	—	COM	78463V107
CTVA	CORTEVA INC.	7,486	$201K	0.0%	$24.35	0.0%	COM	22052L104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,598	$193K	0.0%	$37.41	—	COM	293792107
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	17,941	$172K	0.0%	$267.61	—	COM	27829G106
—	BLACKROCK MUNICIPAL INCOME TRUST	12,000	$159K	0.0%	$13.00	—	COM	09248F109
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$156K	0.0%	$18.45	—	COM	03762U105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	13,100	$132K	0.0%	$13.11	—	COM	01879R106
—	EATON VANCE TAX-MANAGED GLOBAL	10,740	$79,000	0.0%	$7.36	—	COM	27829F108
—	BLACKROCK CAPITAL INVESTMENT CORP.	11,585	$31,000	0.0%	$7.78	—	COM	092533108