Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	329,884	$38.2M	8.6%	$76.20	+39.1%	COM	037833100
AMZN	AMAZON.COM INC.	7,033	$22.14M	5.0%	$100.88	+56.3%	COM	023135106
NFLX	NETFLIX INC.	30,807	$15.4M	3.5%	$35.76	+39.2%	COM	64110L106
NVDA	NVIDIA CORP.	27,769	$15.03M	3.4%	$5.72	+102.8%	COM	67066G104
ADBE	ADOBE SYSTEMS INC.	30,238	$14.83M	3.3%	$311.72	+49.2%	COM	00724F101
ABBV	ABBVIE INC.	147,250	$12.9M	2.9%	$66.18	+15.3%	COM	00287Y109
META	FACEBOOK INC.	45,815	$12M	2.7%	$186.43	+37.4%	COM	30303M102
GOOGL	ALPHABET INC. CL A	4,100	$6.009M	1.4%	$40.68	+85.9%	COM	02079K305
AMGN	AMGEN INC.	21,624	$5.496M	1.2%	$100.53	+108.4%	COM	031162100
V	VISA INC.	27,076	$5.414M	1.2%	$127.91	+50.3%	COM	92826C839
BABA	ALIBABA GROUP HOLDING LTD.	18,224	$5.357M	1.2%	$179.32	—	COM	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC.	4,300	$5.348M	1.2%	$18.51	+30.2%	COM	169656105
CRM	SALESFORCE.COM INC.	20,600	$5.177M	1.2%	$160.23	+35.0%	COM	79466L302
—	DOUBLELINE OPPORTUNISTIC CREDIT	266,480	$5.079M	1.1%	$20.00	—	COM	258623107
AVGO	BROADCOM INC.	13,714	$4.996M	1.1%	$21.23	+39.6%	COM	11135F101
XYZ	SQUARE INC.	29,500	$4.795M	1.1%	$83.89	+68.3%	COM	852234103
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	64,963	$4.793M	1.1%	$63.56	—	COM	46432F388
BA	BOEING CO.	28,474	$4.706M	1.1%	$99.71	+70.9%	COM	097023105
ZM	ZOOM VIDEO COMMUNICATIONS INC.	10,000	$4.701M	1.1%	$179.93	+77.7%	COM	98980L101
TMO	THERMO FISHER SCIENTIFIC INC.	10,596	$4.678M	1.1%	$170.45	+139.0%	COM	883556102
MSFT	MICROSOFT CORP.	21,592	$4.541M	1.0%	$72.90	+175.4%	COM	594918104
—	BLACKROCK INC.	7,916	$4.461M	1.0%	$23083.90	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO.	70,254	$4.236M	1.0%	$40.84	+19.0%	COM	110122108
JPM	JPMORGAN CHASE & CO.	43,049	$4.144M	0.9%	$52.21	+63.6%	COM	46625H100
BOND	PIMCO ACTIVE BOND ETF	36,191	$4.069M	0.9%	$109.54	—	COM	72201R775
MBSD	FLEXSHARES DISCIPLINED DURATION MBS ETF	162,169	$3.919M	0.9%	$24.17	—	COM	33939L779
TDOC	TELADOC HEALTH INC.	17,000	$3.727M	0.8%	$198.88	+6.5%	COM	87918A105
BIIB	BIOGEN INC.	13,026	$3.695M	0.8%	$266.07	+4.8%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC. CL B	17,239	$3.671M	0.8%	$126.10	+62.2%	COM	084670702
JNJ	JOHNSON & JOHNSON	23,310	$3.47M	0.8%	$70.26	+80.8%	COM	478160104
—	LAM RESEARCH CORP.	10,148	$3.367M	0.8%	$199.56	—	COM	512807108
XOM	EXXON MOBIL CORP.	94,987	$3.261M	0.7%	$55.13	-41.4%	COM	30231G102
PG	PROCTER & GAMBLE CO.	23,458	$3.26M	0.7%	$62.35	+86.6%	COM	742718109
SPG	SIMON PROPERTY GROUP INC.	50,300	$3.253M	0.7%	$45.55	+6.5%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC. CL A	10	$3.2M	0.7%	$274388.30	+11.8%	COM	084670108
SCHP	SCHWAB U.S. TIPS	50,813	$3.132M	0.7%	$58.40	—	COM	808524870
CCL	CARNIVAL CORP.	200,900	$3.05M	0.7%	$15.22	+1.5%	COM	143658300
GS	GOLDMAN SACHS GROUP INC.	13,955	$2.805M	0.6%	$156.11	+14.6%	COM	38141G104
DIS	WALT DISNEY CO.	22,553	$2.798M	0.6%	$109.23	+11.8%	COM	254687106
STZ	CONSTELLATION BRANDS INC.	13,697	$2.596M	0.6%	$103.36	+61.6%	COM	21036P108
SWKS	SKYWORKS SOLUTIONS INC.	17,205	$2.503M	0.6%	$74.98	+62.2%	COM	83088M102
LMT	LOCKHEED MARTIN CORP.	6,479	$2.483M	0.6%	$137.83	+138.7%	COM	539830109
PFE	PFIZER INC.	67,002	$2.459M	0.6%	$16.98	+59.6%	COM	717081103
INTC	INTEL CORP.	44,534	$2.306M	0.5%	$32.11	+44.9%	COM	458140100
TRV	TRAVELERS COMPANIES INC.	21,211	$2.295M	0.5%	$109.82	-6.7%	COM	89417E109
VIG	VANGUARD DIVIDEND APPRECIATION	17,537	$2.256M	0.5%	$108.58	—	COM	921908844
SCHW	CHARLES SCHWAB CORP.	61,383	$2.224M	0.5%	$36.19	-10.5%	COM	808513105
NKE	NIKE INC.	17,439	$2.189M	0.5%	$63.77	+56.3%	COM	654106103
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	21,437	$2.186M	0.5%	$101.65	—	COM	72201R833
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	13,000	$2.148M	0.5%	$142.95	+13.6%	COM	874054109
ALL	ALLSTATE CORP.	22,748	$2.141M	0.5%	$62.33	+31.2%	COM	020002101
MA	MASTERCARD INC.	6,245	$2.112M	0.5%	$81.83	+285.8%	COM	57636Q104
MTZ	MASTEC INC.	50,000	$2.11M	0.5%	$41.57	+3.4%	COM	576323109
OEF	ISHARES S&P 100 INDEX	13,391	$2.085M	0.5%	$120.10	—	COM	464287101
TTD	TRADE DESK INC.	4,000	$2.075M	0.5%	$30.15	+51.5%	COM	88339J105
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	20,042	$2.048M	0.5%	$100.72	—	COM	72201R718
PTON	PELOTON INTERACTIVE INC.	20,000	$1.985M	0.4%	$73.57	0.0%	COM	70614W100
—	EATON VANCE LIMITED DURATION INCOME FUND	173,230	$1.959M	0.4%	$13.15	—	COM	27828H105
CI	CIGNA CORP.	11,537	$1.954M	0.4%	$176.15	-8.6%	COM	125523100
MRK	MERCK & CO. INC.	23,394	$1.941M	0.4%	$38.28	+72.2%	COM	58933Y105
TROW	T. ROWE PRICE GROUP INC.	15,099	$1.936M	0.4%	$54.78	+91.6%	COM	74144T108
QQQ	INVESCO QQQ TRUST	6,904	$1.918M	0.4%	$187.01	—	COM	46090E103
—	PIMCO DYNAMIC CREDIT INCOME FUND	95,185	$1.911M	0.4%	$20.83	—	COM	72202D106
IVZ	INVESCO LTD.	159,642	$1.822M	0.4%	$13.31	-36.4%	COM	G491BT108
ETSY	ETSY INC.	14,120	$1.717M	0.4%	$117.07	0.0%	COM	29786A106
—	DNP SELECT INCOME FUND	170,125	$1.708M	0.4%	$904.86	—	COM	23325P104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,369	$1.651M	0.4%	$5162.55	—	COM	72201R866
TIP	ISHARES TIPS BOND ETF	13,042	$1.65M	0.4%	$113.29	—	COM	464287176
JAZZ	JAZZ PHARMACEUTICALS PLC	11,521	$1.643M	0.4%	$151.16	-18.0%	COM	G50871105
TOL	TOLL BROTHERS INC.	33,471	$1.629M	0.4%	$38.59	+4.8%	COM	889478103
CMCSA	COMCAST CORP.	34,397	$1.591M	0.4%	$26.02	+44.6%	COM	20030N101
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	25,566	$1.557M	0.4%	$27.35	—	COM	049164205
—	ACTIVISION BLIZZARD INC.	19,125	$1.548M	0.3%	$80.94	—	COM	00507V109
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	133,141	$1.538M	0.3%	$9.03	—	COM	289074106
PRU	PRUDENTIAL FINANCIAL INC.	23,633	$1.501M	0.3%	$69.96	-27.9%	COM	744320102
BX	BLACKSTONE GROUP INC.	28,295	$1.477M	0.3%	$39.82	+11.8%	COM	09260D107
PANW	PALO ALTO NETWORKS INC.	6,000	$1.469M	0.3%	$41.60	0.0%	COM	697435105
—	CALAMOS STRATEGIC TOTAL RETURN	108,647	$1.462M	0.3%	$11.46	—	COM	128125101
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	59,114	$1.439M	0.3%	$20.93	—	COM	670699107
SPY	SPDR S&P 500	4,186	$1.402M	0.3%	$3060.01	—	COM	78462F103
DUK	DUKE ENERGY CORP.	15,495	$1.372M	0.3%	$69.49	-4.0%	COM	26441C204
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	72,475	$1.311M	0.3%	$18.20	—	COM	879105104
—	COHEN & STEERS INFRASTRUCTURE FUND	58,412	$1.298M	0.3%	$22.65	—	COM	19248A109
MO	ALTRIA GROUP INC.	33,433	$1.292M	0.3%	$24.96	+8.9%	COM	02209S103
EZPW	EZCORP INC.	256,497	$1.29M	0.3%	$5.18	+7.1%	COM	302301106
—	CLOUGH GLOBAL EQUITY FUND	114,282	$1.281M	0.3%	$441.11	—	COM	18914C100
COF	CAPITAL ONE FINANCIAL CORP.	17,656	$1.269M	0.3%	$58.76	+3.8%	COM	14040H105
GILD	GILEAD SCIENCES INC.	20,002	$1.264M	0.3%	$58.82	-4.6%	COM	375558103
AXP	AMERICAN EXPRESS CO.	12,531	$1.256M	0.3%	$61.83	+48.6%	COM	025816109
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	34,410	$1.254M	0.3%	$37.55	—	COM	464288687
WGO	WINNEBAGO INDUSTRIES INC.	24,072	$1.244M	0.3%	$51.43	+12.0%	COM	974637100
CSX	CSX CORP.	16,000	$1.243M	0.3%	$8.49	+170.4%	COM	126408103
DEEP	DEEP VALUE	53,862	$1.222M	0.3%	$29.36	—	COM	26922A701
—	BLACKROCK INCOME TRUST	200,045	$1.22M	0.3%	$6.02	—	COM	09247F100
MGA	MAGNA INTERNATIONAL INC.	26,321	$1.204M	0.3%	$40.82	-0.7%	COM	559222401
PEP	PEPSICO INC.	8,628	$1.196M	0.3%	$62.57	+84.1%	COM	713448108
WFC	WELLS FARGO & CO.	50,100	$1.178M	0.3%	$23.98	-9.0%	COM	949746101
MMM	3M CO.	7,132	$1.142M	0.3%	$70.90	+55.7%	COM	88579Y101
—	DISCOVERY INC.	52,429	$1.141M	0.3%	$30.11	—	COM	25470F104
HD	HOME DEPOT INC.	4,106	$1.14M	0.3%	$159.74	+48.8%	COM	437076102
IVV	ISHARES CORE S&P 500 INDEX	3,385	$1.137M	0.3%	$79852.45	—	COM	464287200
UNM	UNUM GROUP	67,374	$1.134M	0.3%	$29.25	-39.2%	COM	91529Y106
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	136,411	$1.119M	0.3%	$10.27	—	COM	6706EN100
OXY	OCCIDENTAL PETROLEUM CORP.	111,659	$1.118M	0.3%	$16.22	-18.2%	COM	674599105
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	106,716	$1.101M	0.2%	$11.10	—	COM	36246K103
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	9,355	$1.095M	0.2%	$113.79	—	COM	46137V597
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	49,738	$1.089M	0.2%	$21.50	—	COM	19842X109
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	79,725	$1.079M	0.2%	$15.47	—	COM	67075F105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	80,946	$1.078M	0.2%	$14.44	—	COM	6706EW100
RJF	RAYMOND JAMES FINANCIAL INC.	14,721	$1.071M	0.2%	$48.32	-7.5%	COM	754730109
MEI	METHODE ELECTRONICS INC	37,068	$1.056M	0.2%	$24.91	0.0%	COM	591520200
LOW	LOWES COMPANIES INC.	6,328	$1.05M	0.2%	$63.32	+120.9%	COM	548661107
AB	ALLIANCEBERNSTEIN HLDG LP	37,885	$1.024M	0.2%	$28.33	—	COM	01881G106
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	127,462	$1.012M	0.2%	$8.57	—	COM	00326L100
KWR	QUAKER CHEMICAL CORP.	5,575	$1.002M	0.2%	$64.13	+199.4%	COM	747316107
—	TEMPLETON GLOBAL INCOME FUND	186,160	$996K	0.2%	$6.02	—	COM	880198106
NEE	NEXTERA ENERGY INC.	3,555	$987K	0.2%	$27.71	+117.5%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING INC.	7,060	$985K	0.2%	$45.09	+177.2%	COM	053015103
MET	METLIFE INC.	26,091	$970K	0.2%	$38.34	-16.5%	COM	59156R108
ABT	ABBOTT LABORATORIES	8,693	$946K	0.2%	$37.51	+146.1%	COM	002824100
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	37,974	$933K	0.2%	$26.23	—	COM	808524755
AMP	AMERIPRISE FINANCIAL INC.	6,000	$925K	0.2%	$84.77	+66.8%	COM	03076C106
CINF	CINCINNATI FINANCIAL CORP.	11,684	$911K	0.2%	$42.12	+60.3%	COM	172062101
WMT	WALMART INC.	6,337	$887K	0.2%	$29.92	+38.1%	COM	931142103
JHG	JANUS HENDERSON GROUP PLC	40,658	$883K	0.2%	$22.87	-9.3%	COM	G4474Y214
AMAT	APPLIED MATERIALS INC.	14,690	$873K	0.2%	$51.23	+14.9%	COM	038222105
IYW	ISHARES DOW JONES US TECHNOLOGY	2,869	$864K	0.2%	$232.60	—	COM	464287721
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	52,176	$862K	0.2%	$21.85	—	COM	112830104
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	27,479	$822K	0.2%	$30.64	—	COM	808524748
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	56,091	$798K	0.2%	$13.11	—	COM	092508100
UNP	UNION PACIFIC CORP.	4,000	$787K	0.2%	$66.69	+147.2%	COM	907818108
COST	COSTCO WHOLESALE CORP.	2,210	$785K	0.2%	$162.67	+90.0%	COM	22160K105
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	69,717	$784K	0.2%	$11.27	—	COM	95766R104
AAP	ADVANCE AUTO PARTS INC.	5,080	$780K	0.2%	$83.74	+59.3%	COM	00751Y106
RGA	REINSURANCE GROUP OF AMERICA INC.	8,193	$780K	0.2%	$112.59	-20.1%	COM	759351604
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	57,484	$773K	0.2%	$12.91	—	COM	670972108
—	NUVEEN MARYLAND PREM INCOME MUNI	58,363	$768K	0.2%	$12.35	—	COM	67061Q107
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	6,649	$757K	0.2%	$106.15	—	COM	46137V613
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	49,032	$737K	0.2%	$14.21	—	COM	670980101
JLL	JONES LANG LASALLE INC.	7,631	$730K	0.2%	$111.21	-9.4%	COM	48020Q107
PXH	INVESCO FTSE RAFI EMERGING MARKETS	40,972	$719K	0.2%	$20.04	—	COM	46138E727
—	NUVEEN MULTI-MARKET INCOME	102,484	$715K	0.2%	$7.22	—	COM	67075J107
HON	HONEYWELL INTERNATIONAL INC.	4,183	$689K	0.2%	$86.60	+53.8%	COM	438516106
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	50,814	$688K	0.2%	$13.45	—	COM	67069Y102
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	72,892	$671K	0.2%	$10.58	—	COM	46132R104
MCD	MCDONALDS CORP.	3,049	$669K	0.2%	$86.08	+110.7%	COM	580135101
—	ALLETE INC.	12,655	$655K	0.1%	$60.69	—	COM	018522300
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	47,069	$650K	0.1%	$14.02	—	COM	69346H100
ROKU	ROKU INC.	3,438	$649K	0.1%	$115.11	+37.4%	COM	77543R102
—	NUVEEN QUALITY MUNI INCOME FUND	41,613	$604K	0.1%	$14.35	—	COM	67066V101
—	FIRST TRUST MORTGAGE INCOME FUND	43,629	$593K	0.1%	$12.99	—	COM	33734E103
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	42,307	$590K	0.1%	$13.80	—	COM	01864U106
IJR	ISHARES S&P SMALLCAP 600 INDEX	8,347	$586K	0.1%	$82.41	—	COM	464287804
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	47,049	$580K	0.1%	$13.59	—	COM	95766A101
—	HOLLYFRONTIER CORP.	29,364	$579K	0.1%	$46.95	—	COM	436106108
—	WALGREEN BOOTS ALLIANCE INC.	16,042	$576K	0.1%	$54.11	—	COM	931427108
—	ALEXION PHARMACEUTICALS INC.	5,000	$572K	0.1%	$112.29	—	COM	015351109
CVS	CVS HEALTH CORP.	9,579	$559K	0.1%	$49.38	+6.1%	COM	126650100
GOOG	ALPHABET INC. CL C	376	$553K	0.1%	$42.94	+76.3%	COM	02079K107
T	AT&T INC.	19,275	$550K	0.1%	$13.00	+19.7%	COM	00206R102
DHR	DANAHER CORP.	2,537	$546K	0.1%	$31.05	+459.5%	COM	235851102
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	40,856	$539K	0.1%	$13.61	—	COM	09248E102
—	NUVEEN MICH QUALITY INCOME MUN FD	37,863	$537K	0.1%	$13.09	—	COM	670979103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,530	$533K	0.1%	$158.18	—	COM	46137V282
EG	EVEREST RE GROUP	2,666	$527K	0.1%	$174.90	+9.9%	COM	G3223R108
KFY	KORN FERRY	17,754	$515K	0.1%	$26.25	+3.2%	COM	500643200
EXPO	EXPONENT INC.	7,000	$504K	0.1%	$31.86	+134.8%	COM	30214U102
—	BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND	42,239	$486K	0.1%	$12.12	—	COM	10537L104
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	34,249	$481K	0.1%	$14.12	—	COM	09253X102
GLD	SPDR GOLD SHARES TRUST	2,646	$469K	0.1%	$172.91	—	COM	78463V107
—	SPIRIT AIRLINES INC.	28,830	$464K	0.1%	$34.40	—	COM	848577102
TGT	TARGET CORP.	2,907	$458K	0.1%	$63.43	+87.1%	COM	87612E106
NDAQ	NASDAQ INC.	3,734	$458K	0.1%	$19.36	+104.4%	COM	631103108
—	BLACKROCK MUNIYIELD QUALITY	28,163	$451K	0.1%	$14.47	—	COM	09254F100
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	16,229	$443K	0.1%	$23.48	—	COM	33848W106
SYK	STRYKER CORP.	2,115	$441K	0.1%	$77.97	+135.5%	COM	863667101
BAC	BANK OF AMERICA CORP.	18,080	$436K	0.1%	$20.56	+6.2%	COM	060505104
MDT	MEDTRONIC INC.	4,043	$420K	0.1%	$59.65	+44.6%	COM	G5960L103
KO	COCA-COLA CO.	8,362	$413K	0.1%	$33.85	+20.5%	COM	191216100
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,293	$407K	0.1%	$79.25	—	COM	81369Y704
LQD	ISHARES IBOXX USD INVEST GRADE CORP BOND FUND	3,003	$405K	0.1%	$121.56	—	COM	464287242
—	NATIONAL GENERAL HOLDINGS CORP.	11,953	$403K	0.1%	$16.54	—	COM	636220303
VFC	V.F. CORP.	5,610	$394K	0.1%	$50.84	+27.1%	COM	918204108
SO	SOUTHERN CO.	7,256	$393K	0.1%	$29.44	+47.9%	COM	842587107
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$371K	0.1%	$64.50	—	COM	808524102
—	SUPER MICRO COMPUTER INC.	13,870	$366K	0.1%	$28.15	—	COM	86800U104
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,300	$363K	0.1%	$62.94	+40.9%	COM	693475105
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$362K	0.1%	$17.58	—	COM	40167F101
MPC	MARATHON PETROLEUM CORP.	12,276	$360K	0.1%	$51.68	-41.7%	COM	56585A102
—	TIFFANY & CO.	3,100	$359K	0.1%	$72.58	—	COM	886547108
—	NUVEEN FLOATING RATE INCOME FUND	41,495	$345K	0.1%	$11.21	—	COM	67072T108
TFX	TELEFLEX INC.	1,013	$345K	0.1%	$333.76	+7.3%	COM	879369106
SNAP	SNAP INC.	13,000	$339K	0.1%	$11.61	+100.3%	COM	83304A106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,968	$335K	0.1%	$136.25	—	COM	922908769
ACN	ACCENTURE PLC	1,470	$332K	0.1%	$212.28	0.0%	COM	G1151C101
ORCL	ORACLE CORP.	5,519	$329K	0.1%	$32.09	+64.3%	COM	68389X105
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,810	$328K	0.1%	$104.46	—	COM	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP.	5,639	$324K	0.1%	$54.61	-1.7%	COM	75513E101
DD	DUPONT DE NEMOURS INC.	5,808	$322K	0.1%	$17.44	+20.9%	COM	26614N102
TLT	ISHARES 20plus YEAR TREASURY BOND	1,931	$315K	0.1%	$163.13	—	COM	464287432
IEFA	ISHARES CORE MSCI EAFE	5,227	$315K	0.1%	$63.21	—	COM	46432F842
DOW	DOW CHEMICAL CO.	6,631	$312K	0.1%	$26.85	+24.7%	COM	260557103
CHDN	CHURCHILL DOWNS INC.	1,900	$311K	0.1%	$55.83	+36.2%	COM	171484108
PENN	PENN NATIONAL GAMING INC.	4,265	$310K	0.1%	$20.07	+144.5%	COM	707569109
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$309K	0.1%	$38.78	+74.8%	COM	025537101
IEMG	ISHARES CORE MSCI EMERGING MARKET	5,811	$307K	0.1%	$52.83	—	COM	46434G103
UNH	UNITEDHEALTH GROUP INC.	979	$305K	0.1%	$216.09	+30.1%	COM	91324P102
—	EATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$297K	0.1%	$14.43	—	COM	27828Q105
—	DRAFTKINGS INC.	5,000	$294K	0.1%	$58.80	—	COM	26142R104
HOMB	HOME BANCSHARES INC.	19,127	$290K	0.1%	$14.21	+13.1%	COM	436893200
VZ	VERIZON COMMUNICATIONS INC.	4,771	$284K	0.1%	$35.93	+18.5%	COM	92343V104
FSLY	FASTLY INC.	3,000	$281K	0.1%	$86.79	0.0%	COM	31188V100
BAX	BAXTER INTERNATIONAL INC.	3,358	$270K	0.1%	$49.09	+53.2%	COM	071813109
WSFS	WSFS FINANCIAL CORP.	9,922	$268K	0.1%	$26.61	+6.1%	COM	929328102
—	CYBERARK SOFTWARE LTD.	2,500	$259K	0.1%	$119.20	—	COM	M2682V108
CVX	CHEVRON CORP.	3,590	$258K	0.1%	$77.47	-14.2%	COM	166764100
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$258K	0.1%	$46.71	-17.0%	COM	42328H109
RY	ROYAL BANK OF CANADA	3,672	$258K	0.1%	$79.61	-9.7%	COM	780087102
IBM	INTL BUSINESS MACHINES CORP.	2,114	$257K	0.1%	$99.15	-5.3%	COM	459200101
—	SOUTH STATE CORP.	5,338	$257K	0.1%	$47.69	—	COM	840441109
CMI	CUMMINS INC.	1,207	$255K	0.1%	$139.25	+25.6%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP.	3,180	$254K	0.1%	$71.07	+9.8%	COM	28176E108
KMB	KIMBERLY-CLARK CORP.	1,690	$250K	0.1%	$92.69	+33.2%	COM	494368103
FDX	FEDEX CORP.	984	$247K	0.1%	$180.94	0.0%	COM	31428X106
NVO	NOVO NORDISK AS	3,541	$246K	0.1%	$57.89	—	ADR	670100205
TSLA	TESLA MOTORS INC.	566	$243K	0.1%	$65.06	+81.5%	COM	88160R101
—	LINDE PLC	1,000	$238K	0.1%	$212.00	—	COM	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD.	2,910	$236K	0.1%	$81.10	—	ADR	874039100
ET	ENERGY TRANSFER LP	40,500	$220K	0.0%	$7.12	—	COM	29273V100
CTVA	CORTEVA INC.	7,486	$216K	0.0%	$24.35	+8.8%	COM	22052L104
ED	CONSOLIDATED EDISON INC.	2,571	$200K	0.0%	$60.79	0.0%	COM	209115104
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	17,941	$172K	0.0%	$267.61	—	COM	27829G106
—	BLACKROCK MUNICIPAL INCOME TRUST	12,000	$165K	0.0%	$13.00	—	COM	09248F109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,348	$163K	0.0%	$37.41	—	COM	293792107
SONO	SONOS INC	10,000	$152K	0.0%	$14.73	0.0%	COM	83570H108
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$143K	0.0%	$18.45	—	COM	03762U105
—	ANNALY CAPITAL MANAGEMENT INC.	10,450	$74,000	0.0%	$7.08	—	COM	035710409