Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	287,424	$35.11M	6.8%	$76.20	+64.1%	COM	037833100
NVDA	NVIDIA CORP.	30,755	$16.42M	3.2%	$7.28	+84.2%	COM	67066G104
ABBV	ABBVIE INC.	148,151	$16.03M	3.1%	$66.18	+34.3%	COM	00287Y109
AMZN	AMAZON.COM INC.	3,960	$12.25M	2.4%	$101.58	+56.1%	COM	023135106
U	UNITY SOFTWARE INC.	100,000	$10.03M	1.9%	$123.17	0.0%	COM	91332U101
NFLX	NETFLIX INC.	18,807	$9.811M	1.9%	$35.76	+48.3%	COM	64110L106
XYZ	SQUARE INC.	41,388	$9.397M	1.8%	$122.68	+90.7%	COM	852234103
GOOGL	ALPHABET INC. CL A	4,006	$8.262M	1.6%	$41.33	+137.0%	COM	02079K305
AMD	ADVANCED MICRO DEVICES INC.	101,000	$7.929M	1.5%	$86.10	0.0%	COM	007903107
V	VISA INC.	33,341	$7.059M	1.4%	$142.54	+42.5%	COM	92826C839
BA	BOEING CO.	27,202	$6.929M	1.3%	$99.71	+122.9%	COM	097023105
JPM	JPMORGAN CHASE & CO.	43,889	$6.681M	1.3%	$53.91	+136.0%	COM	46625H100
META	FACEBOOK INC.	22,657	$6.673M	1.3%	$186.43	+43.4%	COM	30303M102
AVGO	BROADCOM INC.	13,481	$6.251M	1.2%	$21.61	+92.7%	COM	11135F101
LMT	LOCKHEED MARTIN CORP.	16,495	$6.095M	1.2%	$236.37	+26.9%	COM	539830109
—	BLACKROCK INC.	8,025	$6.05M	1.2%	$22246.40	—	COM	09247X101
SICPQ	SIEMENS AG	42,300	$6.014M	1.2%	$108.49	+9.3%	COM	82837P408
—	DOUBLELINE OPPORTUNISTIC CREDIT	300,012	$5.922M	1.1%	$19.97	—	COM	258623107
ADBE	ADOBE SYSTEMS INC.	12,180	$5.79M	1.1%	$311.72	+49.9%	COM	00724F101
—	LAM RESEARCH CORP.	9,339	$5.559M	1.1%	$203.92	—	COM	512807108
PYPL	PAYPAL HOLDINGS INC.	22,843	$5.547M	1.1%	$220.50	+14.3%	COM	70450Y103
AMGN	AMGEN INC.	21,126	$5.256M	1.0%	$100.53	+103.6%	COM	031162100
XOM	EXXON MOBIL CORP.	92,812	$5.182M	1.0%	$55.13	-21.4%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC.	10,615	$4.845M	0.9%	$170.45	+176.4%	COM	883556102
MBSD	FLEXSHARES DISCIPLINED DURATION MBS ETF	201,798	$4.819M	0.9%	$24.11	—	COM	33939L779
MSFT	MICROSOFT CORP.	20,345	$4.797M	0.9%	$72.90	+205.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC.	14,564	$4.763M	0.9%	$157.47	+75.8%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO.	72,185	$4.557M	0.9%	$41.12	+24.1%	COM	110122108
SCHP	SCHWAB U.S. TIPS	74,124	$4.533M	0.9%	$59.38	—	COM	808524870
MSTR	MICROSTRATEGY INC.	6,500	$4.412M	0.9%	$52.45	+34.7%	COM	594972408
BOND	PIMCO ACTIVE BOND ETF	39,368	$4.309M	0.8%	$109.53	—	COM	72201R775
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	41,429	$4.245M	0.8%	$63.56	—	COM	46432F388
BABA	ALIBABA GROUP HOLDING LTD.	18,692	$4.238M	0.8%	$218.45	—	COM	01609W102
DIS	WALT DISNEY CO.	22,909	$4.227M	0.8%	$109.80	+64.1%	COM	254687106
SCHW	CHARLES SCHWAB CORP.	62,188	$4.053M	0.8%	$36.27	+56.9%	COM	808513105
JNJ	JOHNSON & JOHNSON	23,775	$3.907M	0.8%	$71.67	+96.4%	COM	478160104
CSCO	CISCO SYSTEMS INC.	74,883	$3.872M	0.7%	$35.36	+14.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	15,139	$3.868M	0.7%	$126.10	+92.6%	COM	084670702
IVZ	INVESCO LTD.	143,835	$3.628M	0.7%	$13.31	+37.3%	COM	G491BT108
BRK/A	BERKSHIRE HATHAWAY INC. CL A	9	$3.471M	0.7%	$330135.44	+11.1%	COM	084670108
BIIB	BIOGEN INC.	12,360	$3.458M	0.7%	$266.07	+1.4%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC.	18,419	$3.38M	0.7%	$79.10	+93.4%	COM	83088M102
SHOP	SHOPIFY INC.	3,050	$3.375M	0.7%	$104.97	+15.1%	COM	82509L107
TRV	TRAVELERS COMPANIES INC.	22,425	$3.373M	0.7%	$110.37	+20.6%	COM	89417E109
ZM	ZOOM VIDEO COMMUNICATIONS INC.	10,000	$3.213M	0.6%	$311.62	+18.1%	COM	98980L101
ARKK	ARK INNOVATION ETF	26,505	$3.179M	0.6%	$119.94	—	COM	00214Q104
PG	PROCTER & GAMBLE CO.	23,016	$3.117M	0.6%	$62.35	+85.5%	COM	742718109
STZ	CONSTELLATION BRANDS INC.	13,452	$3.067M	0.6%	$104.38	+99.3%	COM	21036P108
ETSY	ETSY INC.	15,165	$3.058M	0.6%	$122.84	+70.4%	COM	29786A106
CI	CIGNA CORP.	12,291	$2.971M	0.6%	$177.93	+14.8%	COM	125523100
MA	MASTERCARD INC.	7,505	$2.672M	0.5%	$123.45	+175.1%	COM	57636Q104
ALL	ALLSTATE CORP.	22,002	$2.528M	0.5%	$62.33	+56.7%	COM	020002101
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	14,023	$2.473M	0.5%	$134.20	—	COM	46137V597
PFE	PFIZER INC.	67,554	$2.447M	0.5%	$16.98	+65.1%	COM	717081103
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	23,325	$2.377M	0.5%	$101.68	—	COM	72201R833
TROW	T. ROWE PRICE GROUP INC.	13,728	$2.356M	0.5%	$56.69	+132.7%	COM	74144T108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	13,000	$2.297M	0.4%	$142.95	+32.6%	COM	874054109
OIH	MARKET VECTORS OIL SERVICES	12,000	$2.294M	0.4%	$191.17	—	COM	92189H607
TTD	TRADE DESK INC.	3,500	$2.281M	0.4%	$36.88	+109.6%	COM	88339J105
—	FLEETCOR TECHNOLOGIES INC	8,474	$2.276M	0.4%	$268.59	—	COM	339041105
—	EATON VANCE LIMITED DURATION INCOME FUND	169,601	$2.142M	0.4%	$13.14	—	COM	27828H105
SPHB	INVESCO S&P 500 HIGH BETA PORTFOLIO	30,000	$2.086M	0.4%	$69.53	—	COM	46138E370
PRU	PRUDENTIAL FINANCIAL INC.	22,043	$2.008M	0.4%	$69.88	-3.0%	COM	744320102
WFC	WELLS FARGO & CO.	50,100	$1.957M	0.4%	$23.98	+31.9%	COM	949746101
OEF	ISHARES S&P 100 INDEX	10,871	$1.955M	0.4%	$120.10	—	COM	464287101
COF	CAPITAL ONE FINANCIAL CORP.	14,882	$1.893M	0.4%	$58.76	+83.6%	COM	14040H105
CMCSA	COMCAST CORP.	34,341	$1.858M	0.4%	$26.02	+77.4%	COM	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION	12,361	$1.818M	0.4%	$108.58	—	COM	921908844
JAZZ	JAZZ PHARMACEUTICALS PLC	10,964	$1.802M	0.3%	$151.16	+8.9%	COM	G50871105
XLE	ENERGY SELECT SECTOR SPDR FUND	36,625	$1.797M	0.3%	$49.06	—	COM	81369Y506
MRK	MERCK & CO. INC.	23,177	$1.787M	0.3%	$38.28	+64.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO.	12,532	$1.773M	0.3%	$61.83	+101.1%	COM	025816109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	30,893	$1.736M	0.3%	$4860.40	—	COM	72201R866
—	CALAMOS STRATEGIC TOTAL RETURN	100,706	$1.735M	0.3%	$11.46	—	COM	128125101
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	128,277	$1.734M	0.3%	$9.03	—	COM	289074106
MO	ALTRIA GROUP INC.	33,880	$1.733M	0.3%	$25.00	+21.6%	COM	02209S103
MGA	MAGNA INTERNATIONAL INC.	19,679	$1.733M	0.3%	$40.82	+69.7%	COM	559222401
—	PIMCO DYNAMIC CREDIT INCOME FUND	77,763	$1.732M	0.3%	$20.83	—	COM	72202D106
UNM	UNUM GROUP	60,890	$1.695M	0.3%	$29.06	-10.7%	COM	91529Y106
TOL	TOLL BROTHERS INC.	29,832	$1.692M	0.3%	$38.69	+35.3%	COM	889478103
PTON	PELOTON INTERACTIVE INC.	15,000	$1.687M	0.3%	$73.57	+80.3%	COM	70614W100
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	52,483	$1.685M	0.3%	$27.82	—	COM	808524755
BX	BLACKSTONE GROUP INC.	22,484	$1.676M	0.3%	$39.82	+47.2%	COM	09260D107
QQQ	INVESCO QQQ TRUST	5,186	$1.655M	0.3%	$187.01	—	COM	46090E103
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	15,844	$1.616M	0.3%	$100.72	—	COM	72201R718
—	COHEN & STEERS INFRASTRUCTURE FUND	57,475	$1.605M	0.3%	$22.74	—	COM	19248A109
—	CLOUGH GLOBAL EQUITY FUND	105,181	$1.598M	0.3%	$441.11	—	COM	18914C100
WGO	WINNEBAGO INDUSTRIES INC.	20,487	$1.572M	0.3%	$51.43	+40.3%	COM	974637100
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	70,274	$1.527M	0.3%	$18.29	—	COM	879105104
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	9,959	$1.51M	0.3%	$120.02	—	COM	46137V613
—	ACTIVISION BLIZZARD INC.	16,125	$1.5M	0.3%	$80.94	—	COM	00507V109
DEEP	DEEP VALUE	43,503	$1.478M	0.3%	$29.36	—	COM	26922A701
MEI	METHODE ELECTRONICS INC	35,180	$1.477M	0.3%	$24.91	+43.0%	COM	591520200
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	46,703	$1.459M	0.3%	$21.50	—	COM	19842X109
DUK	DUKE ENERGY CORP.	15,095	$1.457M	0.3%	$69.49	+8.6%	COM	26441C204
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	53,148	$1.445M	0.3%	$20.93	—	COM	670699107
AB	ALLIANCEBERNSTEIN HLDG LP	35,997	$1.44M	0.3%	$28.33	—	COM	01881G106
T	AT&T INC.	47,415	$1.435M	0.3%	$14.43	+11.9%	COM	00206R102
TIP	ISHARES TIPS BOND ETF	11,149	$1.399M	0.3%	$113.41	—	COM	464287176
AMP	AMERIPRISE FINANCIAL INC.	6,000	$1.395M	0.3%	$84.77	+136.9%	COM	03076C106
—	DNP SELECT INCOME FUND	140,893	$1.392M	0.3%	$904.86	—	COM	23325P104
EG	EVEREST RE GROUP	5,563	$1.379M	0.3%	$197.12	+9.9%	COM	G3223R108
KWR	QUAKER CHEMICAL CORP.	5,575	$1.359M	0.3%	$64.13	+316.3%	COM	747316107
—	PAYSAFE LTD.	100,633	$1.359M	0.3%	$13.50	—	COM	G6964L107
MMM	3M CO.	7,036	$1.356M	0.3%	$70.90	+76.4%	COM	88579Y101
IVV	ISHARES CORE S&P 500 INDEX	3,397	$1.351M	0.3%	$79852.45	—	COM	464287200
RJF	RAYMOND JAMES FINANCIAL INC.	10,985	$1.346M	0.3%	$48.32	+43.7%	COM	754730109
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	22,252	$1.345M	0.3%	$27.35	—	COM	049164205
SPY	SPDR S&P 500	3,386	$1.342M	0.3%	$3060.01	—	COM	78462F103
ADP	AUTOMATIC DATA PROCESSING INC.	7,114	$1.341M	0.3%	$45.09	+247.5%	COM	053015103
JLL	JONES LANG LASALLE INC.	7,486	$1.34M	0.3%	$111.21	+46.5%	COM	48020Q107
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	103,089	$1.284M	0.2%	$11.10	—	COM	36246K103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	33,146	$1.273M	0.2%	$37.55	—	COM	464288687
IJR	ISHARES S&P SMALLCAP 600 INDEX	11,578	$1.257M	0.2%	$85.18	—	COM	464287804
MET	METLIFE INC.	20,573	$1.251M	0.2%	$38.34	+24.2%	COM	59156R108
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	130,885	$1.249M	0.2%	$10.27	—	COM	6706EN100
CSX	CSX CORP.	12,900	$1.244M	0.2%	$8.49	+236.6%	COM	126408103
HD	HOME DEPOT INC.	4,053	$1.237M	0.2%	$161.28	+51.6%	COM	437076102
JHG	JANUS HENDERSON GROUP PLC	39,404	$1.227M	0.2%	$22.87	+37.5%	COM	G4474Y214
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.205M	0.2%	$42.12	+101.4%	COM	172062101
PEP	PEPSICO INC.	8,517	$1.205M	0.2%	$62.57	+88.5%	COM	713448108
LOW	LOWE'S COMPANIES INC.	6,288	$1.196M	0.2%	$63.32	+147.9%	COM	548661107
PXH	INVESCO FTSE RAFI EMERGING MARKETS	52,809	$1.189M	0.2%	$20.64	—	COM	46138E727
ABT	ABBOTT LABORATORIES	9,872	$1.183M	0.2%	$45.06	+141.1%	COM	002824100
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	31,380	$1.176M	0.2%	$31.67	—	COM	808524748
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	123,260	$1.175M	0.2%	$8.57	—	COM	00326L100
INTC	INTEL CORP.	18,293	$1.171M	0.2%	$32.11	+68.5%	COM	458140100
—	BLACKROCK INCOME TRUST	190,856	$1.166M	0.2%	$6.02	—	COM	09247F100
—	CHURCHILL CAPITAL CL A ORD	50,000	$1.159M	0.2%	$23.18	—	COM	171439102
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	70,797	$1.15M	0.2%	$15.47	—	COM	67075F105
SHAK	SHAKE SHACK INC.	10,000	$1.128M	0.2%	$114.44	0.0%	COM	819047101
NEE	NEXTERA ENERGY INC.	14,444	$1.092M	0.2%	$56.35	+22.1%	COM	65339F101
EZPW	EZCORP INC.	217,347	$1.08M	0.2%	$5.18	-3.1%	COM	302301106
GILD	GILEAD SCIENCES INC.	16,671	$1.077M	0.2%	$58.82	-9.3%	COM	375558103
Z	ZILLOW GROUP INC.	8,000	$1.037M	0.2%	$124.77	+18.9%	COM	98954M200
ROKU	ROKU INC.	3,155	$1.028M	0.2%	$115.11	+240.5%	COM	77543R102
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	49,003	$1.014M	0.2%	$21.85	—	COM	112830104
SFM	SPROUTS FARMERS MARKET INC	37,983	$1.011M	0.2%	$22.73	0.0%	COM	85208M102
—	WALGREEN BOOTS ALLIANCE INC.	18,371	$1.009M	0.2%	$54.29	—	COM	931427108
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	60,691	$1.003M	0.2%	$14.44	—	COM	6706EW100
—	DISCOVERY INC.	22,564	$981K	0.2%	$30.11	—	COM	25470F104
—	SUPER MICRO COMPUTER INC.	24,630	$962K	0.2%	$32.91	—	COM	86800U104
IYW	ISHARES DOW JONES US TECHNOLOGY	10,919	$958K	0.2%	$121.93	—	COM	464287721
DOCU	DOCUSIGN INC.	4,630	$937K	0.2%	$224.62	+3.2%	COM	256163106
KELYA	KELLY SERVICES INC.	42,096	$937K	0.2%	$19.67	0.0%	COM	488152208
AAP	ADVANCE AUTO PARTS INC.	5,080	$932K	0.2%	$83.74	+78.0%	COM	00751Y106
ARKG	ARK GENOMIC REVOLUTION ETF	10,400	$923K	0.2%	$88.75	—	COM	00214Q302
CRWD	CROWDSTRIKE HOLDINGS INC	5,000	$913K	0.2%	$211.57	0.0%	COM	22788C105
TDOC	TELADOC HEALTH INC.	5,000	$909K	0.2%	$198.88	+16.6%	COM	87918A105
RGA	REINSURANCE GROUP OF AMERICA INC.	7,171	$904K	0.2%	$112.59	+5.6%	COM	759351604
UNP	UNION PACIFIC CORP.	4,000	$882K	0.2%	$66.69	+182.0%	COM	907818108
HON	HONEYWELL INTERNATIONAL INC.	4,023	$873K	0.2%	$86.60	+104.0%	COM	438516106
—	ALEXION PHARMACEUTICALS INC.	5,689	$870K	0.2%	$117.24	—	COM	015351109
HOMB	HOME BANCSHARES INC.	31,710	$858K	0.2%	$18.25	+31.7%	COM	436893200
—	ALLETE INC.	12,655	$850K	0.2%	$60.69	—	COM	018522300
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	74,301	$845K	0.2%	$10.64	—	COM	46132R104
WMT	WALMART INC.	6,199	$842K	0.2%	$29.92	+44.7%	COM	931142103
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	57,600	$827K	0.2%	$12.92	—	COM	670972108
—	SOUTH STATE CORP.	10,408	$817K	0.2%	$63.15	—	COM	840441109
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	67,019	$815K	0.2%	$11.35	—	COM	95766R104
SPOT	SPOTIFY TECHNOLOGY SA	3,000	$804K	0.2%	$282.20	+10.5%	COM	L8681T102
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	54,626	$802K	0.2%	$13.30	—	COM	092508100
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	50,436	$790K	0.2%	$14.21	—	COM	69346H100
—	NUVEEN MULTI-MARKET INCOME	108,529	$788K	0.2%	$7.23	—	COM	67075J107
GOOG	ALPHABET INC. CL C	380	$786K	0.2%	$43.52	+126.2%	COM	02079K107
ARKF	ARK FINTECH INNOVATION	15,300	$782K	0.2%	$51.11	—	COM	00214Q708
—	NUVEEN MARYLAND PREM INCOME MUNI	53,605	$759K	0.1%	$12.38	—	COM	67061Q107
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	48,203	$752K	0.1%	$14.21	—	COM	670980101
ARKW	ARK NEXT GENERATION INTERNET	5,100	$752K	0.1%	$147.45	—	COM	00214Q401
CVS	CVS HEALTH CORP.	9,954	$749K	0.1%	$49.78	+25.1%	COM	126650100
—	FIRST TRUST MORTGAGE INCOME FUND	54,208	$728K	0.1%	$13.09	—	COM	33734E103
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	53,463	$707K	0.1%	$13.51	—	COM	95766A101
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	57,997	$699K	0.1%	$12.10	—	COM	10537L104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	3,376	$698K	0.1%	$206.75	—	COM	922908769
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	48,038	$696K	0.1%	$13.45	—	COM	67069Y102
EXPO	EXPONENT INC.	7,000	$682K	0.1%	$31.86	+178.3%	COM	30214U102
SNAP	SNAP INC.	13,000	$680K	0.1%	$11.61	+394.8%	COM	83304A106
SE	SPECTRA ENERGY CORP.	3,000	$670K	0.1%	$223.33	—	ADR	81141R100
OXY	OCCIDENTAL PETROLEUM CORP.	24,809	$660K	0.1%	$19.19	+22.9%	COM	674599105
—	NUVEEN QUALITY MUNI INCOME FUND	42,878	$649K	0.1%	$14.37	—	COM	67066V101
TGT	TARGET CORP.	3,255	$645K	0.1%	$73.06	+123.4%	COM	87612E106
TSLA	TESLA MOTORS INC.	964	$644K	0.1%	$110.99	+126.2%	COM	88160R101
MCD	MCDONALD'S CORP.	2,838	$636K	0.1%	$86.08	+122.2%	COM	580135101
ET	ENERGY TRANSFER LP	82,100	$631K	0.1%	$6.55	—	COM	29273V100
BAC	BANK OF AMERICA CORP.	16,180	$626K	0.1%	$20.56	+49.0%	COM	060505104
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	43,925	$625K	0.1%	$13.81	—	COM	01864U106
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	42,707	$613K	0.1%	$13.64	—	COM	09248E102
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,453	$606K	0.1%	$66.29	+109.0%	COM	693475105
MPC	MARATHON PETROLEUM CORP.	10,518	$563K	0.1%	$51.68	-13.7%	COM	56585A102
NDAQ	NASDAQ INC.	3,734	$551K	0.1%	$19.36	+129.3%	COM	631103108
DGRW	WISDOMTREE US QUALITY DIVIDEND GR ETF	9,597	$549K	0.1%	$57.21	—	COM	97717X669
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,481	$540K	0.1%	$79.75	—	COM	81369Y704
DHR	DANAHER CORP.	2,357	$531K	0.1%	$31.05	+540.0%	COM	235851102
CVX	CHEVRON CORP.	5,007	$525K	0.1%	$75.08	+6.0%	COM	166764100
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	34,546	$520K	0.1%	$14.12	—	COM	09253X102
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$516K	0.1%	$46.71	+36.9%	COM	42328H109
PM	PHILIP MORRIS INTL INC.	5,737	$509K	0.1%	$66.81	0.0%	COM	718172109
SYK	STRYKER CORP.	2,085	$508K	0.1%	$77.97	+192.1%	COM	863667101
—	NUVEEN AMT-FREE MUNICIPAL INCOME	33,905	$502K	0.1%	$14.81	—	COM	670657105
SNOW	SNOWFLAKE INC.	2,000	$459K	0.1%	$284.55	-6.2%	COM	833445109
NKE	NIKE INC.	3,430	$456K	0.1%	$66.27	+95.5%	COM	654106103
MDT	MEDTRONIC INC.	3,821	$451K	0.1%	$59.65	+70.5%	COM	G5960L103
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$450K	0.1%	$64.50	—	COM	808524102
DD	DUPONT DE NEMOURS INC.	5,808	$449K	0.1%	$17.44	+66.7%	COM	26614N102
—	BLACKROCK MUNIYIELD QUALITY	28,163	$448K	0.1%	$14.47	—	COM	09254F100
VFC	V.F. CORP.	5,610	$448K	0.1%	$50.84	+59.7%	COM	918204108
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	1,651	$446K	0.1%	$161.91	—	COM	46137V282
SO	SOUTHERN CO.	7,144	$444K	0.1%	$29.44	+69.3%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD.	3,730	$441K	0.1%	$87.42	—	COM	874039100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,200	$436K	0.1%	$83.85	—	COM	00214Q203
RTX	RAYTHEON TECHNOLOGIES CORP.	5,605	$433K	0.1%	$54.61	+19.5%	COM	75513E101
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$432K	0.1%	$17.58	—	COM	40167F101
CHDN	CHURCHILL DOWNS INC.	1,900	$432K	0.1%	$55.83	+93.9%	COM	171484108
DOW	DOW CHEMICAL CO.	6,631	$424K	0.1%	$26.85	+70.6%	COM	260557103
AMAT	APPLIED MATERIALS INC.	3,123	$417K	0.1%	$51.23	+106.3%	COM	038222105
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	13,750	$414K	0.1%	$23.48	—	COM	33848W106
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,110	$413K	0.1%	$108.94	—	COM	81369Y803
PENN	PENN NATIONAL GAMING INC.	3,817	$400K	0.1%	$20.07	+452.0%	COM	707569109
GLD	SPDR GOLD SHARES TRUST	2,488	$398K	0.1%	$171.38	—	COM	78463V107
COST	COSTCO WHOLESALE CORP.	1,110	$391K	0.1%	$162.67	+102.7%	COM	22160K105
ORCL	ORACLE CORP.	5,519	$387K	0.1%	$32.09	+88.9%	COM	68389X105
KO	COCA-COLA CO.	6,671	$352K	0.1%	$33.85	+28.2%	COM	191216100
CTVA	CORTEVA INC.	7,486	$349K	0.1%	$24.35	+72.1%	COM	22052L104
IEMG	ISHARES CORE MSCI EMERGING MARKET	5,381	$346K	0.1%	$54.06	—	COM	46434G103
UNH	UNITEDHEALTH GROUP INC.	882	$328K	0.1%	$216.09	+47.9%	COM	91324P102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,250	$326K	0.1%	$31.80	—	COM	46138G631
—	CYBERARK SOFTWARE LTD.	2,500	$323K	0.1%	$119.20	—	COM	M2682V108
RY	ROYAL BANK OF CANADA	3,480	$321K	0.1%	$80.10	+8.7%	COM	780087102
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$320K	0.1%	$38.78	+74.0%	COM	025537101
TFC	TRUIST FINANCIAL CORP.	5,478	$319K	0.1%	$36.09	+20.7%	COM	89832Q109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	4,703	$314K	0.1%	$38.73	+26.2%	COM	416515104
—	NUVEEN FLOATING RATE INCOME FUND	31,999	$309K	0.1%	$11.21	—	COM	67072T108
CMI	CUMMINS INC.	1,179	$305K	0.1%	$142.12	+56.1%	COM	231021106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,613	$293K	0.1%	$29.58	—	COM	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR	2,512	$293K	0.1%	$113.80	—	COM	81369Y209
IEFA	ISHARES CORE MSCI EAFE	4,055	$292K	0.1%	$63.21	—	COM	46432F842
—	EATON VANCE SENIOR FLOATING-RATE TRUST	20,622	$284K	0.1%	$14.43	—	COM	27828Q105
BAX	BAXTER INTERNATIONAL INC.	3,358	$283K	0.1%	$49.09	+45.5%	COM	071813109
JETS	U.S. GLOBAL JETS	10,456	$281K	0.1%	$26.87	—	COM	26922A842
—	LINDE PLC	1,000	$280K	0.1%	$212.00	—	COM	G5494J103
FDX	FEDEX CORP.	974	$277K	0.1%	$184.33	+27.0%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP.	2,044	$272K	0.1%	$98.66	-0.6%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP.	3,180	$266K	0.1%	$71.07	+19.0%	COM	28176E108
—	DRAFTKINGS INC.	4,300	$264K	0.1%	$61.40	—	COM	26142R104
VZ	VERIZON COMMUNICATIONS INC.	4,331	$252K	0.0%	$35.93	+17.6%	COM	92343V104
NVO	NOVO NORDISK AS	3,541	$239K	0.0%	$57.89	—	COM	670100205
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,330	$236K	0.0%	$91.63	—	COM	921946406
BKNG	BOOKING HOLDINGS INC.	101	$235K	0.0%	$1921.47	+13.7%	COM	09857L108
KMB	KIMBERLY-CLARK CORP.	1,690	$235K	0.0%	$92.69	+19.6%	COM	494368103
KKR	KKR & CO. LP	4,624	$226K	0.0%	$42.88	0.0%	COM	48251W104
ACWX	ISHARES MSCI ACWI EX U.S.	4,050	$223K	0.0%	$53.09	—	COM	464288240
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	1,645	$214K	0.0%	$121.56	—	COM	464287242
IHF	ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX	850	$214K	0.0%	$251.76	—	COM	464288828
ETN	EATON CORP. PLC	1,524	$211K	0.0%	$118.94	0.0%	COM	G29183103
DG	DOLLAR GENERAL CORP.	1,039	$211K	0.0%	$198.05	-6.9%	COM	256677105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,473	$209K	0.0%	$37.41	—	COM	293792107
—	DIREXION MOONSHOT INNOVATORS ETF	5,018	$206K	0.0%	$41.05	—	COM	25460G732
TDY	TELEDYNE TECHNOLOGIES INC.	498	$206K	0.0%	$385.97	0.0%	COM	879360105
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	16,360	$176K	0.0%	$267.61	—	COM	27829G106
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	11,834	$165K	0.0%	$18.45	—	COM	03762U105
BB	BLACKBERRY LTD.	12,000	$101K	0.0%	$11.22	0.0%	COM	09228F103