Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	295,148	$39.16M	7.9%	$76.20	+53.5%	COM	037833100
AMZN	AMAZON.COM INC.	7,118	$23.18M	4.7%	$101.58	+57.1%	COM	023135106
NVDA	NVIDIA CORP.	34,901	$18.23M	3.7%	$7.28	+83.4%	COM	67066G104
BABA	ALIBABA GROUP HOLDING LTD.	68,153	$15.86M	3.2%	$218.45	—	COM	01609W102
ABBV	ABBVIE INC.	147,929	$15.85M	3.2%	$66.18	+19.3%	COM	00287Y109
NFLX	NETFLIX INC.	23,807	$12.87M	2.6%	$35.76	+41.8%	COM	64110L106
ADBE	ADOBE SYSTEMS INC.	20,098	$10.05M	2.0%	$311.72	+55.0%	COM	00724F101
META	FACEBOOK INC.	36,230	$9.897M	2.0%	$186.43	+46.0%	COM	30303M102
XYZ	SQUARE INC.	34,088	$7.419M	1.5%	$98.85	+97.3%	COM	852234103
GOOGL	ALPHABET INC. CL A	4,163	$7.296M	1.5%	$41.33	+102.0%	COM	02079K305
AVGO	BROADCOM INC.	14,113	$6.179M	1.3%	$21.61	+61.1%	COM	11135F101
BA	BOEING CO.	27,952	$5.983M	1.2%	$99.71	+92.8%	COM	097023105
—	BLACKROCK INC.	8,224	$5.934M	1.2%	$22246.40	—	COM	09247X101
V	VISA INC.	26,860	$5.875M	1.2%	$127.91	+54.2%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	44,700	$5.68M	1.1%	$53.91	+82.1%	COM	46625H100
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	64,997	$5.649M	1.1%	$63.56	—	COM	46432F388
—	DOUBLELINE OPPORTUNISTIC CREDIT	270,296	$5.311M	1.1%	$20.00	—	COM	258623107
AMGN	AMGEN INC.	21,720	$4.994M	1.0%	$100.53	+95.3%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC.	10,635	$4.954M	1.0%	$170.45	+171.4%	COM	883556102
—	LAM RESEARCH CORP.	10,313	$4.87M	1.0%	$203.92	—	COM	512807108
MSFT	MICROSOFT CORP.	21,433	$4.767M	1.0%	$72.90	+182.7%	COM	594918104
CRM	SALESFORCE.COM INC.	20,711	$4.609M	0.9%	$160.23	+50.0%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO.	72,506	$4.498M	0.9%	$41.12	+21.7%	COM	110122108
DIS	WALT DISNEY CO.	22,975	$4.163M	0.8%	$109.80	+27.7%	COM	254687106
BOND	PIMCO ACTIVE BOND ETF	35,676	$4.035M	0.8%	$109.54	—	COM	72201R775
BRK/B	BERKSHIRE HATHAWAY INC. CL B	17,239	$3.997M	0.8%	$126.10	+74.6%	COM	084670702
MBSD	FLEXSHARES DISCIPLINED DURATION MBS ETF	162,750	$3.916M	0.8%	$24.17	—	COM	33939L779
XOM	EXXON MOBIL CORP.	94,079	$3.878M	0.8%	$55.13	-44.9%	COM	30231G102
SHOP	SHOPIFY INC.	3,425	$3.877M	0.8%	$104.97	0.0%	COM	82509L107
GS	GOLDMAN SACHS GROUP INC.	14,435	$3.807M	0.8%	$157.47	+25.1%	COM	38141G104
PYPL	PAYPAL HOLDINGS INC.	15,883	$3.72M	0.8%	$206.72	0.0%	COM	70450Y103
SCHP	SCHWAB U.S. TIPS	59,688	$3.705M	0.7%	$58.95	—	COM	808524870
JNJ	JOHNSON & JOHNSON	23,300	$3.667M	0.7%	$70.26	+81.5%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC.	2,500	$3.467M	0.7%	$18.51	+41.7%	COM	169656105
CSCO	CISCO SYSTEMS INC.	73,624	$3.295M	0.7%	$35.27	0.0%	COM	17275R102
SCHW	CHARLES SCHWAB CORP.	62,107	$3.294M	0.7%	$36.27	+16.8%	COM	808513105
PG	PROCTER & GAMBLE CO.	23,206	$3.229M	0.7%	$62.35	+97.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC. CL A	900	$3.13M	0.6%	$330135.44	+0.2%	COM	084670108
TRV	TRAVELERS COMPANIES INC.	22,131	$3.106M	0.6%	$110.06	+5.0%	COM	89417E109
STZ	CONSTELLATION BRANDS INC.	13,879	$3.04M	0.6%	$104.38	+73.2%	COM	21036P108
BIIB	BIOGEN INC.	12,311	$3.014M	0.6%	$266.07	-2.6%	COM	09062X103
PTON	PELOTON INTERACTIVE INC.	18,500	$2.807M	0.6%	$73.57	+65.6%	COM	70614W100
IVZ	INVESCO LTD.	159,001	$2.771M	0.6%	$13.31	-6.5%	COM	G491BT108
SWKS	SKYWORKS SOLUTIONS INC.	17,970	$2.747M	0.6%	$77.25	+66.2%	COM	83088M102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	13,000	$2.701M	0.5%	$142.95	+22.3%	COM	874054109
MA	MASTERCARD INC.	7,545	$2.693M	0.5%	$123.45	+161.9%	COM	57636Q104
NKE	NIKE INC.	18,207	$2.576M	0.5%	$66.27	+85.9%	COM	654106103
ETSY	ETSY INC.	14,215	$2.529M	0.5%	$117.07	+28.5%	COM	29786A106
ALL	ALLSTATE CORP.	22,799	$2.506M	0.5%	$62.33	+39.0%	COM	020002101
PFE	PFIZER INC.	67,139	$2.471M	0.5%	$16.98	+68.6%	COM	717081103
TTD	TRADE DESK INC.	3,000	$2.403M	0.5%	$30.15	+150.5%	COM	88339J105
CI	CIGNA CORP.	11,513	$2.397M	0.5%	$176.15	+1.9%	COM	125523100
TROW	T. ROWE PRICE GROUP INC.	15,599	$2.362M	0.5%	$56.69	+101.7%	COM	74144T108
OEF	ISHARES S&P 100 INDEX	13,391	$2.298M	0.5%	$120.10	—	COM	464287101
LMT	LOCKHEED MARTIN CORP.	6,469	$2.296M	0.5%	$137.83	+131.4%	COM	539830109
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	20,787	$2.121M	0.4%	$101.65	—	COM	72201R833
—	EATON VANCE LIMITED DURATION INCOME FUND	167,730	$2.102M	0.4%	$13.15	—	COM	27828H105
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	20,140	$2.055M	0.4%	$100.72	—	COM	72201R718
VIG	VANGUARD DIVIDEND APPRECIATION	13,938	$1.968M	0.4%	$108.58	—	COM	921908844
QQQ	INVESCO QQQ TRUST	6,118	$1.919M	0.4%	$187.01	—	COM	46090E103
MRK	MERCK & CO. INC.	23,394	$1.914M	0.4%	$38.28	+69.4%	COM	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	11,481	$1.895M	0.4%	$151.16	-1.5%	COM	G50871105
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	133,964	$1.858M	0.4%	$9.03	—	COM	289074106
MGA	MAGNA INTERNATIONAL INC.	26,182	$1.854M	0.4%	$40.82	+22.5%	COM	559222401
BX	BLACKSTONE GROUP INC.	28,155	$1.825M	0.4%	$39.82	+22.6%	COM	09260D107
CMCSA	COMCAST CORP.	34,397	$1.802M	0.4%	$26.02	+60.1%	COM	20030N101
—	PIMCO DYNAMIC CREDIT INCOME FUND	83,486	$1.77M	0.4%	$20.83	—	COM	72202D106
COF	CAPITAL ONE FINANCIAL CORP.	17,648	$1.744M	0.4%	$58.76	+32.2%	COM	14040H105
LULU	LULULEMON ATHLETICA INC.	5,000	$1.74M	0.4%	$347.27	0.0%	COM	550021109
—	CALAMOS STRATEGIC TOTAL RETURN	109,081	$1.722M	0.3%	$11.46	—	COM	128125101
—	ACTIVISION BLIZZARD INC.	18,125	$1.683M	0.3%	$80.94	—	COM	00507V109
PRU	PRUDENTIAL FINANCIAL INC.	21,285	$1.662M	0.3%	$69.96	-19.5%	COM	744320102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,065	$1.649M	0.3%	$5162.55	—	COM	72201R866
—	DNP SELECT INCOME FUND	158,436	$1.626M	0.3%	$904.86	—	COM	23325P104
—	DISCOVERY INC.	52,345	$1.575M	0.3%	$30.11	—	COM	25470F104
SPOT	SPOTIFY TECHNOLOGY SA	5,000	$1.573M	0.3%	$282.20	0.0%	COM	L8681T102
—	CLOUGH GLOBAL EQUITY FUND	113,588	$1.558M	0.3%	$441.11	—	COM	18914C100
—	COHEN & STEERS INFRASTRUCTURE FUND	60,214	$1.555M	0.3%	$22.74	—	COM	19248A109
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	75,313	$1.535M	0.3%	$18.29	—	COM	879105104
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	58,893	$1.532M	0.3%	$20.93	—	COM	670699107
AXP	AMERICAN EXPRESS CO.	12,532	$1.515M	0.3%	$61.83	+68.0%	COM	025816109
WFC	WELLS FARGO & CO.	50,100	$1.512M	0.3%	$23.98	-3.9%	COM	949746101
TOL	TOLL BROTHERS INC.	33,872	$1.472M	0.3%	$38.69	+19.9%	COM	889478103
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	9,585	$1.447M	0.3%	$114.68	—	COM	46137V597
DEEP	DEEP VALUE	52,044	$1.446M	0.3%	$29.36	—	COM	26922A701
WGO	WINNEBAGO INDUSTRIES INC.	24,078	$1.443M	0.3%	$51.43	+6.1%	COM	974637100
MEI	METHODE ELECTRONICS INC	36,991	$1.416M	0.3%	$24.91	+18.8%	COM	591520200
KWR	QUAKER CHEMICAL CORP.	5,575	$1.413M	0.3%	$64.13	+252.2%	COM	747316107
TIP	ISHARES TIPS BOND ETF	11,038	$1.409M	0.3%	$113.29	—	COM	464287176
MO	ALTRIA GROUP INC.	34,331	$1.408M	0.3%	$25.00	+6.8%	COM	02209S103
RJF	RAYMOND JAMES FINANCIAL INC.	14,689	$1.405M	0.3%	$48.32	+9.9%	COM	754730109
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	25,747	$1.404M	0.3%	$27.35	—	COM	049164205
DUK	DUKE ENERGY CORP.	15,195	$1.391M	0.3%	$69.49	+8.9%	COM	26441C204
T	AT&T INC.	48,239	$1.387M	0.3%	$14.43	+6.6%	COM	00206R102
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	49,493	$1.348M	0.3%	$21.50	—	COM	19842X109
UNM	UNUM GROUP	57,371	$1.316M	0.3%	$29.25	-29.3%	COM	91529Y106
JHG	JANUS HENDERSON GROUP PLC	40,416	$1.314M	0.3%	$22.87	+24.8%	COM	G4474Y214
SPY	SPDR S&P 500	3,476	$1.3M	0.3%	$3060.01	—	COM	78462F103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	33,624	$1.295M	0.3%	$37.55	—	COM	464288687
AB	ALLIANCEBERNSTEIN HLDG LP	38,205	$1.29M	0.3%	$28.33	—	COM	01881G106
—	ARISTA NETWORKS INC.	4,405	$1.28M	0.3%	$290.58	—	COM	040413106
PEP	PEPSICO INC.	8,628	$1.279M	0.3%	$62.57	+93.8%	COM	713448108
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	106,822	$1.277M	0.3%	$11.10	—	COM	36246K103
IVV	ISHARES CORE S&P 500 INDEX	3,397	$1.275M	0.3%	$79852.45	—	COM	464287200
ADP	AUTOMATIC DATA PROCESSING INC.	7,060	$1.244M	0.3%	$45.09	+227.0%	COM	053015103
EZPW	EZCORP INC.	257,037	$1.231M	0.2%	$5.18	-3.1%	COM	302301106
MMM	3M CO.	7,036	$1.23M	0.2%	$70.90	+65.8%	COM	88579Y101
MET	METLIFE INC.	26,058	$1.223M	0.2%	$38.34	-3.5%	COM	59156R108
AMAT	APPLIED MATERIALS INC.	14,068	$1.214M	0.2%	$51.23	+38.0%	COM	038222105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	78,844	$1.202M	0.2%	$14.44	—	COM	6706EW100
—	BLACKROCK INCOME TRUST	196,841	$1.195M	0.2%	$6.02	—	COM	09247F100
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	137,648	$1.192M	0.2%	$10.27	—	COM	6706EN100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	77,838	$1.183M	0.2%	$15.47	—	COM	67075F105
CSX	CSX CORP.	12,900	$1.171M	0.2%	$8.49	+215.9%	COM	126408103
AMP	AMERIPRISE FINANCIAL INC.	6,000	$1.166M	0.2%	$84.77	+95.1%	COM	03076C106
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	128,152	$1.134M	0.2%	$8.57	—	COM	00326L100
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	38,539	$1.128M	0.2%	$26.27	—	COM	808524755
JLL	JONES LANG LASALLE INC.	7,523	$1.116M	0.2%	$111.21	+15.4%	COM	48020Q107
INTC	INTEL CORP.	22,275	$1.11M	0.2%	$32.11	+37.1%	COM	458140100
NEE	NEXTERA ENERGY INC.	14,222	$1.097M	0.2%	$56.16	+16.9%	COM	65339F101
IJR	ISHARES S&P SMALLCAP 600 INDEX	11,799	$1.084M	0.2%	$85.18	—	COM	464287804
ROKU	ROKU INC.	3,255	$1.081M	0.2%	$115.11	+127.9%	COM	77543R102
ABT	ABBOTT LABORATORIES	9,693	$1.061M	0.2%	$43.88	+126.2%	COM	002824100
HD	HOME DEPOT INC.	3,979	$1.057M	0.2%	$159.74	+51.8%	COM	437076102
DOCU	DOCUSIGN INC.	4,630	$1.029M	0.2%	$224.62	0.0%	COM	256163106
LOW	LOWES COMPANIES INC.	6,388	$1.025M	0.2%	$63.32	+133.8%	COM	548661107
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.021M	0.2%	$42.12	+66.5%	COM	172062101
ZM	ZOOM VIDEO COMMUNICATIONS INC.	3,000	$1.012M	0.2%	$179.93	+147.8%	COM	98980L101
TDOC	TELADOC HEALTH INC.	5,000	$1M	0.2%	$198.88	+2.2%	COM	87918A105
GILD	GILEAD SCIENCES INC.	17,002	$991K	0.2%	$58.82	-16.1%	COM	375558103
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	7,325	$976K	0.2%	$108.65	—	COM	46137V613
IYW	ISHARES DOW JONES US TECHNOLOGY	11,476	$976K	0.2%	$121.93	—	COM	464287721
MSTR	MICROSTRATEGY INC.	2,500	$971K	0.2%	$23.35	0.0%	COM	594972408
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	26,658	$927K	0.2%	$30.64	—	COM	808524748
WMT	WALMART INC.	6,251	$901K	0.2%	$29.92	+51.2%	COM	931142103
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	50,383	$898K	0.2%	$21.85	—	COM	112830104
RGA	REINSURANCE GROUP OF AMERICA INC.	7,374	$855K	0.2%	$112.59	-0.8%	COM	759351604
HON	HONEYWELL INTERNATIONAL INC.	3,985	$848K	0.2%	$86.60	+89.1%	COM	438516106
PXH	INVESCO FTSE RAFI EMERGING MARKETS	39,946	$845K	0.2%	$20.04	—	COM	46138E727
—	NUVEEN MARYLAND PREM INCOME MUNI	59,573	$841K	0.2%	$12.38	—	COM	67061Q107
COST	COSTCO WHOLESALE CORP.	2,210	$833K	0.2%	$162.67	+113.6%	COM	22160K105
UNP	UNION PACIFIC CORP.	4,000	$833K	0.2%	$66.69	+167.0%	COM	907818108
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	57,013	$825K	0.2%	$12.91	—	COM	670972108
AAP	ADVANCE AUTO PARTS INC.	5,080	$800K	0.2%	$83.74	+63.4%	COM	00751Y106
—	ALEXION PHARMACEUTICALS INC.	5,055	$790K	0.2%	$112.77	—	COM	015351109
—	ALLETE INC.	12,655	$784K	0.2%	$60.69	—	COM	018522300
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	48,609	$761K	0.2%	$14.21	—	COM	670980101
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	61,176	$759K	0.2%	$11.27	—	COM	95766R104
MTCH	MATCH GROUP ORD	5,000	$756K	0.2%	$129.23	0.0%	COM	57667L107
KFY	KORN FERRY	17,319	$753K	0.2%	$26.25	+29.0%	COM	500643200
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	68,616	$737K	0.1%	$10.58	—	COM	46132R104
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	50,584	$727K	0.1%	$13.45	—	COM	67069Y102
SNOW	SNOWFLAKE INC.	2,500	$704K	0.1%	$284.55	0.0%	COM	833445109
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	47,774	$703K	0.1%	$13.11	—	COM	092508100
CVS	CVS HEALTH CORP.	10,279	$702K	0.1%	$49.78	+10.9%	COM	126650100
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	44,611	$669K	0.1%	$14.02	—	COM	69346H100
TSLA	TESLA MOTORS INC.	936	$661K	0.1%	$106.80	+59.8%	COM	88160R101
GOOG	ALPHABET INC. CL C	376	$659K	0.1%	$42.94	+95.0%	COM	02079K107
SNAP	SNAP INC.	13,000	$651K	0.1%	$11.61	+257.7%	COM	83304A106
Z	ZILLOW GROUP INC.	5,000	$649K	0.1%	$110.61	0.0%	COM	98954M200
—	NUVEEN QUALITY MUNI INCOME FUND	41,782	$642K	0.1%	$14.35	—	COM	67066V101
—	NUVEEN MULTI-MARKET INCOME	89,285	$642K	0.1%	$7.22	—	COM	67075J107
MCD	MCDONALDS CORP.	2,993	$642K	0.1%	$86.08	+124.5%	COM	580135101
EXPO	EXPONENT INC.	7,000	$630K	0.1%	$31.86	+136.1%	COM	30214U102
ET	ENERGY TRANSFER LP	101,500	$627K	0.1%	$6.55	—	COM	29273V100
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	42,437	$612K	0.1%	$13.80	—	COM	01864U106
EG	EVEREST RE GROUP	2,597	$608K	0.1%	$174.90	+14.2%	COM	G3223R108
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	42,086	$599K	0.1%	$13.63	—	COM	09248E102
—	FIRST TRUST MORTGAGE INCOME FUND	42,653	$593K	0.1%	$12.99	—	COM	33734E103
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	42,117	$585K	0.1%	$13.59	—	COM	95766A101
TGT	TARGET CORP.	3,297	$582K	0.1%	$73.06	+98.3%	COM	87612E106
—	WALGREEN BOOTS ALLIANCE INC.	14,172	$565K	0.1%	$54.11	—	COM	931427108
—	NUVEEN MICH QUALITY INCOME MUN FD	37,902	$559K	0.1%	$13.09	—	COM	670979103
DHR	DANAHER CORP.	2,357	$524K	0.1%	$31.05	+531.3%	COM	235851102
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	41,703	$521K	0.1%	$12.12	—	COM	10537L104
SYK	STRYKER CORP.	2,115	$518K	0.1%	$77.97	+175.2%	COM	863667101
BAC	BANK OF AMERICA CORP.	16,880	$512K	0.1%	$20.56	+15.1%	COM	060505104
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	34,391	$511K	0.1%	$14.12	—	COM	09253X102
NDAQ	NASDAQ INC.	3,734	$496K	0.1%	$19.36	+103.7%	COM	631103108
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,593	$495K	0.1%	$79.75	—	COM	81369Y704
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,300	$492K	0.1%	$62.94	+69.2%	COM	693475105
VFC	V.F. CORP.	5,610	$479K	0.1%	$50.84	+57.2%	COM	918204108
MDT	MEDTRONIC INC.	4,043	$474K	0.1%	$59.65	+59.4%	COM	G5960L103
—	BLACKROCK MUNIYIELD QUALITY	28,163	$465K	0.1%	$14.47	—	COM	09254F100
—	SPIRIT AIRLINES INC.	18,614	$455K	0.1%	$34.40	—	COM	848577102
KO	COCA COLA CO.	8,303	$455K	0.1%	$33.85	+30.8%	COM	191216100
—	HOLLYFRONTIER CORP.	17,383	$449K	0.1%	$46.95	—	COM	436106108
SO	SOUTHERN CO.	7,262	$446K	0.1%	$29.44	+68.2%	COM	842587107
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,410	$443K	0.1%	$108.94	—	COM	81369Y803
—	SUPER MICRO COMPUTER INC.	13,884	$440K	0.1%	$28.15	—	COM	86800U104
WSFS	WSFS FINANCIAL CORP.	9,684	$435K	0.1%	$26.61	+37.9%	COM	929328102
MPC	MARATHON PETROLEUM CORP.	10,518	$435K	0.1%	$51.68	-39.5%	COM	56585A102
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	14,750	$429K	0.1%	$23.48	—	COM	33848W106
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$424K	0.1%	$64.50	—	COM	808524102
IEMG	ISHARES CORE MSCI EMERGING MARKET	6,706	$416K	0.1%	$54.06	—	COM	46434G103
DD	DUPONT DE NEMOURS INC.	5,808	$413K	0.1%	$17.44	+35.9%	COM	26614N102
—	NATIONAL GENERAL HOLDINGS CORP.	11,953	$409K	0.1%	$16.54	—	COM	636220303
—	TIFFANY & CO.	3,100	$407K	0.1%	$72.58	—	COM	886547108
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	1,596	$405K	0.1%	$158.18	—	COM	46137V282
—	CYBERARK SOFTWARE LTD.	2,500	$404K	0.1%	$119.20	—	COM	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD.	3,665	$400K	0.1%	$86.88	—	COM	874039100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$399K	0.1%	$17.58	—	COM	40167F101
RTX	RAYTHEON TECHNOLOGIES CORP.	5,585	$399K	0.1%	$54.61	+7.0%	COM	75513E101
GLD	SPDR GOLD SHARES TRUST	2,193	$391K	0.1%	$172.91	—	COM	78463V107
CVX	CHEVRON CORP.	4,619	$390K	0.1%	$74.70	-13.0%	COM	166764100
LQD	ISHARES IBOXX INVEST GRADE CORP BOND FUND	2,805	$387K	0.1%	$121.56	—	COM	464287242
ACN	ACCENTURE PLC	1,470	$384K	0.1%	$212.28	+5.1%	COM	G1151C101
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$378K	0.1%	$46.71	+0.7%	COM	42328H109
—	SOUTH STATE CORP.	5,184	$375K	0.1%	$47.69	—	COM	840441109
SICPQ	SIEMENS AG	5,000	$372K	0.1%	$32.96	0.0%	COM	82837P408
CHDN	CHURCHILL DOWNS INC.	1,900	$370K	0.1%	$55.83	+59.7%	COM	171484108
DOW	DOW CHEMICAL CO.	6,631	$368K	0.1%	$26.85	+45.4%	COM	260557103
HOMB	HOME BANCSHARES INC.	18,680	$364K	0.1%	$14.21	+27.7%	COM	436893200
ORCL	ORACLE CORP.	5,519	$357K	0.1%	$32.09	+73.0%	COM	68389X105
PENN	PENN NATIONAL GAMING INC.	4,005	$346K	0.1%	$20.07	+255.6%	COM	707569109
UNH	UNITEDHEALTH GROUP INC.	962	$337K	0.1%	$216.09	+42.6%	COM	91324P102
IEFA	ISHARES CORE MSCI EAFE	4,726	$327K	0.1%	$63.21	—	COM	46432F842
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$314K	0.1%	$38.78	+85.7%	COM	025537101
IBM	INTL BUSINESS MACHINES CORP.	2,314	$291K	0.1%	$98.66	-5.3%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP.	3,180	$290K	0.1%	$71.07	+16.7%	COM	28176E108
CTVA	CORTEVA INC.	7,486	$290K	0.1%	$24.35	+38.7%	COM	22052L104
—	NUVEEN FLOATING RATE INCOME FUND	31,999	$280K	0.1%	$11.21	—	COM	67072T108
VZ	VERIZON COMMUNICATIONS INC.	4,572	$269K	0.1%	$35.93	+22.4%	COM	92343V104
BAX	BAXTER INTERNATIONAL INC.	3,358	$269K	0.1%	$49.09	+44.7%	COM	071813109
FDX	FEDEX CORP.	1,034	$268K	0.1%	$184.33	+36.2%	COM	31428X106
RY	ROYAL BANK OF CANADA	3,252	$267K	0.1%	$79.61	-2.8%	COM	780087102
—	LINDE PLC	1,000	$264K	0.1%	$212.00	—	COM	G5494J103
—	EATON VANCE SENIOR FLOATING RATE TRUST	20,622	$263K	0.1%	$14.43	—	COM	27828Q105
XLV	HEALTH CARE SELECT SECTOR SPDR	2,273	$258K	0.1%	$113.51	—	COM	81369Y209
CMI	CUMMINS INC.	1,138	$258K	0.1%	$139.25	+42.4%	COM	231021106
OXY	OCCIDENTAL PETROLEUM CORP.	14,809	$256K	0.1%	$16.22	-20.4%	COM	674599105
NIO	NIO INC.	5,200	$253K	0.1%	$48.65	—	COM	62914V106
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS	1,640	$250K	0.1%	$152.44	—	COM	921910709
TFC	TRUIST FINANCIAL CORP.	5,180	$248K	0.1%	$35.66	0.0%	COM	89832Q109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,413	$248K	0.1%	$29.48	—	COM	81369Y605
NVO	NOVO NORDISK AS	3,541	$247K	0.0%	$57.89	—	COM	670100205
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,256	$246K	0.0%	$109.04	—	COM	78468R622
RCL	ROYAL CARIBBEAN CRUISES LTD.	3,256	$243K	0.0%	$68.51	0.0%	COM	V7780T103
PH	PARKER HANNIFIN CORP.	885	$241K	0.0%	$231.36	0.0%	COM	701094104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,630	$241K	0.0%	$91.63	—	COM	921946406
SONO	SONOS INC	10,000	$234K	0.0%	$14.73	+26.6%	COM	83570H108
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	4,703	$230K	0.0%	$38.73	0.0%	COM	416515104
KMB	KIMBERLY-CLARK CORP.	1,690	$228K	0.0%	$92.69	+25.1%	COM	494368103
DG	DOLLAR GENERAL CORP.	1,039	$219K	0.0%	$198.05	0.0%	COM	256677105
CL	COLGATE PALMOLIVE CO.	2,550	$218K	0.0%	$73.42	0.0%	COM	194162103
ACWX	ISHARES MSCI ACWI EX U.S.	4,050	$215K	0.0%	$53.09	—	COM	464288240
BKNG	BOOKING HOLDINGS INC.	93	$207K	0.0%	$1898.79	0.0%	COM	09857L108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,073	$197K	0.0%	$37.41	—	COM	293792107
—	BLACKROCK MUNICIPAL INCOME TRUST	12,000	$186K	0.0%	$13.00	—	COM	09248F109
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	17,260	$179K	0.0%	$267.61	—	COM	27829G106
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	11,884	$133K	0.0%	$18.45	—	COM	03762U105
—	TEMPLETON GLOBAL INCOME FUND	10,496	$58,000	0.0%	$6.02	—	COM	880198106
—	GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500	50,000	$51,000	0.0%	$1.02	—	CONV	38147UAB3