Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	281,773	$38.59M	6.8%	$136.96 *	$76.20	+75.5%	COM	037833100
AMZN	AMAZON.COM INC.	6,759	$23.25M	4.1%	$3440.15 *	$128.34	+34.0%	COM	023135106
BABA	ALIBABA GROUP HOLDING LTD.	100,927	$22.89M	4.0%	$226.78	$227.76	-0.4%	COM	01609W102
NVDA	NVIDIA CORP.	26,832	$21.47M	3.8%	$800.09 *	$7.28	+174.2%	COM	67066G104
ABBV	ABBVIE INC.	151,947	$17.11M	3.0%	$112.64 *	$66.89	+41.9%	COM	00287Y109
META	FACEBOOK INC.	33,017	$11.48M	2.0%	$347.70	$227.90	+51.5%	COM	30303M102
NFLX	NETFLIX INC.	20,955	$11.07M	1.9%	$528.23 *	$37.34	+41.5%	COM	64110L106
XYZ	SQUARE INC.	44,263	$10.79M	1.9%	$243.79	$129.77	+87.9%	COM	852234103
GOOGL	ALPHABET INC. CL A	4,162	$10.16M	1.8%	$2441.85 *	$44.12	+174.6%	COM	02079K305
V	VISA INC.	34,266	$8.012M	1.4%	$233.82 *	$144.66	+56.3%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC.	25,357	$7.391M	1.3%	$291.48	$224.76	+29.4%	COM	70450Y103
ADBE	ADOBE SYSTEMS INC.	12,268	$7.185M	1.3%	$585.67	$311.72	+87.9%	COM	00724F101
—	BLACKROCK INC.	8,126	$7.11M	1.2%	$874.97	$403.49	—	COM	09247X101
JPM	JPMORGAN CHASE & CO.	45,584	$7.09M	1.2%	$155.54 *	$57.10	+142.4%	COM	46625H100
—	DOUBLELINE OPPORTUNISTIC CREDIT	343,717	$6.895M	1.2%	$20.06	$19.98	—	COM	258623107
AVGO	BROADCOM INC.	14,108	$6.727M	1.2%	$476.82 *	$22.52	+93.5%	COM	11135F101
BA	BOEING CO.	27,107	$6.494M	1.1%	$239.57	$99.71	+140.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP.	17,026	$6.442M	1.1%	$378.36 *	$239.56	+39.7%	COM	539830109
—	LAM RESEARCH CORP.	9,558	$6.219M	1.1%	$650.66	$214.16	—	COM	512807108
XOM	EXXON MOBIL CORP.	92,556	$5.838M	1.0%	$63.08 *	$55.13	-3.5%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC.	15,345	$5.824M	1.0%	$379.54 *	$165.72	+104.9%	COM	38141G104
ROKU	ROKU INC.	12,655	$5.812M	1.0%	$459.27	$294.24	+56.1%	COM	77543R102
MBSD	FLEXSHARES DISCIPLINED DURATION MBS ETF	236,098	$5.57M	1.0%	$23.59	$24.06	-2.0%	COM	33939L779
TMO	THERMO FISHER SCIENTIFIC INC.	11,003	$5.551M	1.0%	$504.50	$180.87	+175.6%	COM	883556102
SCHP	SCHWAB U.S. TIPS	88,714	$5.545M	1.0%	$62.50 *	$29.85	+4.7%	COM	808524870
MSFT	MICROSOFT CORP.	20,269	$5.491M	1.0%	$270.91 *	$72.90	+258.2%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO.	79,642	$5.322M	0.9%	$66.82 *	$42.32	+30.5%	COM	110122108
AMGN	AMGEN INC.	21,724	$5.295M	0.9%	$243.74 *	$103.62	+103.9%	COM	031162100
SHOP	SHOPIFY INC.	3,550	$5.186M	0.9%	$1460.85 *	$107.54	+35.9%	COM	82509L107
BOND	PIMCO ACTIVE BOND ETF	45,462	$5.044M	0.9%	$110.95	$109.49	+1.3%	COM	72201R775
SCHW	CHARLES SCHWAB CORP.	66,972	$4.876M	0.9%	$72.81 *	$38.43	+78.5%	COM	808513105
SICPQ	SIEMENS AG	42,300	$4.793M	0.8%	$113.31	$108.49	+4.4%	COM	82837P408
CSCO	CISCO SYSTEMS INC.	80,252	$4.253M	0.7%	$53.00 *	$36.06	+28.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	15,139	$4.207M	0.7%	$277.89	$126.10	+120.4%	COM	084670702
DIS	WALT DISNEY CO.	22,490	$3.953M	0.7%	$175.77 *	$109.80	+56.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	23,799	$3.921M	0.7%	$164.75 *	$71.67	+101.9%	COM	478160104
TRV	TRAVELERS COMPANIES INC.	25,628	$3.837M	0.7%	$149.72 *	$114.23	+19.9%	COM	89417E109
SWKS	SKYWORKS SOLUTIONS INC.	19,647	$3.767M	0.7%	$191.73 *	$83.94	+101.9%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC. CL A	9	$3.767M	0.7%	$418555.56	$330135.44	+26.8%	COM	084670108
ARKK	ARK INNOVATION ETF	26,190	$3.425M	0.6%	$130.78	$135.31	-3.3%	COM	00214Q104
STZ	CONSTELLATION BRANDS INC.	14,337	$3.353M	0.6%	$233.87 *	$111.35	+94.7%	COM	21036P108
BIIB	BIOGEN INC.	9,490	$3.286M	0.6%	$346.26	$266.07	+30.1%	COM	09062X103
CI	CIGNA CORP.	13,478	$3.195M	0.6%	$237.05 *	$182.49	+19.8%	COM	125523100
ETSY	ETSY INC.	15,120	$3.112M	0.5%	$205.82	$122.84	+67.6%	COM	29786A106
TTD	TRADE DESK INC.	40,000	$3.094M	0.5%	$77.35	$61.53	+25.7%	COM	88339J105
PG	PROCTER & GAMBLE CO.	22,708	$3.064M	0.5%	$134.93 *	$62.35	+93.3%	COM	742718109
ALL	ALLSTATE CORP.	21,814	$2.845M	0.5%	$130.42 *	$62.33	+87.5%	COM	020002101
TROW	T. ROWE PRICE GROUP INC.	13,730	$2.718M	0.5%	$197.96 *	$56.69	+188.2%	COM	74144T108
MA	MASTERCARD INC.	7,297	$2.664M	0.5%	$365.08 *	$123.45	+188.2%	COM	57636Q104
PFE	PFIZER INC.	67,284	$2.635M	0.5%	$39.16 *	$16.98	+84.4%	COM	717081103
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	13,968	$2.61M	0.5%	$186.86 *	$27.79	+34.5%	COM	46137V597
—	EATON VANCE LIMITED DURATION INCOME FUND	196,566	$2.606M	0.5%	$13.26	$13.16	—	COM	27828H105
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	25,524	$2.603M	0.5%	$101.98	$101.27	+0.7%	COM	72201R833
—	FLEETCOR TECHNOLOGIES INC	9,819	$2.514M	0.4%	$256.03	$266.87	—	COM	339041105
CRWD	CROWDSTRIKE HOLDINGS INC	10,000	$2.513M	0.4%	$251.30	$213.38	+17.8%	COM	22788C105
VIG	VANGUARD DIVIDEND APPRECIATION	15,217	$2.355M	0.4%	$154.76	$114.52	+35.2%	COM	921908844
COF	CAPITAL ONE FINANCIAL CORP.	14,977	$2.317M	0.4%	$154.70 *	$58.76	+142.1%	COM	14040H105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	13,000	$2.301M	0.4%	$177.00	$142.95	+23.8%	COM	874054109
BX	BLACKSTONE GROUP INC.	23,626	$2.295M	0.4%	$97.14 *	$41.58	+101.1%	COM	09260D107
IVZ	INVESCO LTD.	85,330	$2.281M	0.4%	$26.73 *	$13.31	+65.2%	COM	G491BT108
SPHB	INVESCO S&P 500 HIGH BETA PORTFOLIO	30,000	$2.267M	0.4%	$75.57	$64.64	+16.9%	COM	46138E370
PRU	PRUDENTIAL FINANCIAL INC.	21,641	$2.218M	0.4%	$102.49 *	$69.88	+18.1%	COM	744320102
OEF	ISHARES S&P 100 INDEX	10,871	$2.133M	0.4%	$196.21	$137.57	+42.6%	COM	464287101
AXP	AMERICAN EXPRESS CO.	12,795	$2.114M	0.4%	$165.22 *	$63.60	+145.3%	COM	025816109
—	CHURCHILL CAPITAL CL A ORD	72,500	$2.089M	0.4%	$28.81	$24.93	—	COM	171439102
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	138,315	$2.036M	0.4%	$14.72	$9.44	—	COM	289074106
—	CALAMOS STRATEGIC TOTAL RETURN	110,307	$2.006M	0.4%	$18.19	$12.05	—	COM	128125101
XLE	ENERGY SELECT SECTOR SPDR FUND	36,595	$1.971M	0.3%	$53.86 *	$23.07	+16.8%	COM	81369Y506
—	PIMCO DYNAMIC CREDIT INCOME FUND	87,386	$1.956M	0.3%	$22.38	$21.00	—	COM	72202D106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,943	$1.944M	0.3%	$177.65	$151.16	+17.5%	COM	G50871105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	33,861	$1.922M	0.3%	$56.76	$54.20	+4.7%	COM	72201R866
MPLX	MPLX LP	64,898	$1.922M	0.3%	$29.62	$29.62	—	COM	55336V100
CMCSA	COMCAST CORP.	33,462	$1.908M	0.3%	$57.02 *	$26.02	+92.3%	COM	20030N101
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	52,898	$1.878M	0.3%	$35.50	$23.14	—	COM	19842X109
QQQ	INVESCO QQQ TRUST	5,236	$1.856M	0.3%	$354.47	$181.62	+95.1%	COM	46090E103
AB	ALLIANCEBERNSTEIN HLDG LP	39,708	$1.849M	0.3%	$46.56	$30.03	—	COM	01881G106
—	COHEN & STEERS INFRASTRUCTURE FUND	64,231	$1.843M	0.3%	$28.69	$23.37	—	COM	19248A109
MRK	MERCK & CO. INC.	23,449	$1.824M	0.3%	$77.79 *	$38.58	+75.0%	COM	58933Y105
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	78,519	$1.814M	0.3%	$23.10	$18.79	—	COM	879105104
MGA	MAGNA INTERNATIONAL INC.	19,397	$1.797M	0.3%	$92.64 *	$40.82	+95.2%	COM	559222401
MO	ALTRIA GROUP INC.	37,498	$1.788M	0.3%	$47.68 *	$25.87	+29.2%	COM	02209S103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	60,478	$1.777M	0.3%	$29.38	$21.96	—	COM	670699107
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	16,707	$1.755M	0.3%	$105.05	$80.49	+30.5%	COM	46432F388
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	52,232	$1.738M	0.3%	$33.27	$28.15	+18.2%	COM	808524755
UNM	UNUM GROUP	59,838	$1.699M	0.3%	$28.39	$29.06	-2.3%	COM	91529Y106
TOL	TOLL BROTHERS INC.	29,320	$1.695M	0.3%	$57.81	$38.69	+49.4%	COM	889478103
—	CLOUGH GLOBAL EQUITY FUND	114,859	$1.695M	0.3%	$14.76	$13.75	—	COM	18914C100
T	AT&T INC.	58,509	$1.684M	0.3%	$28.78 *	$14.91	+9.0%	COM	00206R102
MEI	METHODE ELECTRONICS INC	34,186	$1.682M	0.3%	$49.20 *	$24.91	+72.0%	COM	591520200
—	NUVEEN QUALITY MUNI INCOME FUND	103,418	$1.656M	0.3%	$16.01	$15.33	—	COM	67066V101
—	DNP SELECT INCOME FUND	157,394	$1.645M	0.3%	$10.45	$10.02	—	COM	23325P104
TIP	ISHARES TIPS BOND ETF	12,729	$1.629M	0.3%	$127.98	$114.79	+11.5%	COM	464287176
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	9,816	$1.574M	0.3%	$160.35 *	$24.96	+28.5%	COM	46137V613
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	114,943	$1.552M	0.3%	$13.50	$11.35	—	COM	36246K103
OGN	ORGANON & CO.	51,228	$1.55M	0.3%	$30.26 *	$26.93	-8.1%	COM	68622V106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	15,102	$1.536M	0.3%	$101.71	$100.23	+1.5%	COM	72201R718
—	PAYSAFE LTD.	125,633	$1.521M	0.3%	$12.11	$13.23	—	COM	G6964L107
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	38,654	$1.52M	0.3%	$39.32	$38.31	+2.7%	COM	464288687
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	153,938	$1.502M	0.3%	$9.76	$10.20	—	COM	6706EN100
AMP	AMERIPRISE FINANCIAL INC.	6,000	$1.493M	0.3%	$248.83 *	$84.77	+174.4%	COM	03076C106
DEEP	DEEP VALUE	42,873	$1.491M	0.3%	$34.78	$29.42	+18.2%	COM	26922A701
DUK	DUKE ENERGY CORP.	15,095	$1.49M	0.3%	$98.71 *	$69.49	+19.1%	COM	26441C204
JHG	JANUS HENDERSON GROUP PLC	38,254	$1.485M	0.3%	$38.82	$22.87	+69.7%	COM	G4474Y214
SPY	SPDR S&P 500	3,458	$1.48M	0.3%	$427.99	$248.99	+71.9%	COM	78462F103
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	21,570	$1.469M	0.3%	$68.10	$27.35	—	COM	049164205
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	143,576	$1.46M	0.3%	$10.17	$8.80	—	COM	00326L100
JLL	JONES LANG LASALLE INC.	7,396	$1.446M	0.3%	$195.51	$111.21	+75.8%	COM	48020Q107
—	BLACKROCK INCOME TRUST	227,581	$1.443M	0.3%	$6.34	$6.07	—	COM	09247F100
IVV	ISHARES CORE S&P 500 INDEX	3,347	$1.439M	0.3%	$429.94	$207.01	+107.7%	COM	464287200
MMM	3M CO.	7,204	$1.431M	0.3%	$198.64 *	$72.52	+93.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC.	7,094	$1.409M	0.2%	$198.62 *	$45.09	+301.0%	COM	053015103
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	82,458	$1.403M	0.2%	$17.01	$15.69	—	COM	67075F105
RJF	RAYMOND JAMES FINANCIAL INC.	10,791	$1.402M	0.2%	$129.92 *	$48.32	+68.1%	COM	754730109
EG	EVEREST RE GROUP	5,511	$1.389M	0.2%	$252.04 *	$197.12	+17.5%	COM	G3223R108
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.363M	0.2%	$116.66 *	$42.12	+147.4%	COM	172062101
WGO	WINNEBAGO INDUSTRIES INC.	20,002	$1.359M	0.2%	$67.94	$51.43	+32.1%	COM	974637100
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	72,445	$1.312M	0.2%	$18.11	$15.04	—	COM	6706EW100
HD	HOME DEPOT INC.	4,075	$1.3M	0.2%	$319.02 *	$161.28	+77.1%	COM	437076102
KWR	QUAKER CHEMICAL CORP.	5,475	$1.299M	0.2%	$237.26	$64.13	+269.8%	COM	747316107
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	59,121	$1.295M	0.2%	$21.90	$21.86	—	COM	112830104
EZPW	EZCORP INC.	214,110	$1.291M	0.2%	$6.03	$5.18	+16.3%	COM	302301106
PEP	PEPSICO INC.	8,546	$1.266M	0.2%	$148.14 *	$62.57	+106.1%	COM	713448108
PTON	PELOTON INTERACTIVE INC.	10,000	$1.24M	0.2%	$124.00	$73.57	+68.6%	COM	70614W100
PXH	INVESCO FTSE RAFI EMERGING MARKETS	52,912	$1.235M	0.2%	$23.34	$21.21	+10.1%	COM	46138E727
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	31,181	$1.224M	0.2%	$39.25	$31.60	+24.2%	COM	808524748
LOW	LOWE'S COMPANIES INC.	6,288	$1.22M	0.2%	$194.02 *	$63.32	+181.2%	COM	548661107
MET	METLIFE INC.	20,154	$1.206M	0.2%	$59.84 *	$38.34	+36.0%	COM	59156R108
IJR	ISHARES S&P SMALLCAP 600 INDEX	10,512	$1.188M	0.2%	$113.01	$74.64	+51.4%	COM	464287804
ZM	ZOOM VIDEO COMMUNICATIONS INC.	3,000	$1.161M	0.2%	$387.00	$311.62	+24.2%	COM	98980L101
ABT	ABBOTT LABORATORIES	9,728	$1.128M	0.2%	$115.95 *	$45.06	+136.9%	COM	002824100
DOCU	DOCUSIGN INC.	4,030	$1.127M	0.2%	$279.65	$224.62	+24.5%	COM	256163106
NEE	NEXTERA ENERGY INC.	14,878	$1.09M	0.2%	$73.26 *	$56.65	+15.0%	COM	65339F101
GILD	GILEAD SCIENCES INC.	15,744	$1.084M	0.2%	$68.85 *	$58.82	-1.3%	COM	375558103
IYW	ISHARES DOW JONES US TECHNOLOGY	10,762	$1.07M	0.2%	$99.42	$73.52	+35.2%	COM	464287721
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	79,886	$1.047M	0.2%	$13.11	$11.63	—	COM	95766R104
AAP	ADVANCE AUTO PARTS INC.	5,080	$1.042M	0.2%	$205.12 *	$83.74	+119.1%	COM	00751Y106
INTC	INTEL CORP.	18,479	$1.037M	0.2%	$56.12 *	$32.32	+58.9%	COM	458140100
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	86,794	$1.029M	0.2%	$11.86	$10.81	—	COM	46132R104
—	ALEXION PHARMACEUTICALS INC.	5,574	$1.024M	0.2%	$183.71	$117.24	—	COM	015351109
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	64,752	$1.009M	0.2%	$15.58	$13.66	—	COM	092508100
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	66,118	$998K	0.2%	$15.09	$13.20	—	COM	670972108
KELYA	KELLY SERVICES INC.	41,442	$993K	0.2%	$23.96 *	$19.67	+12.8%	COM	488152208
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	59,786	$973K	0.2%	$16.27	$14.53	—	COM	69346H100
—	NUVEEN MULTI-MARKET INCOME	130,164	$972K	0.2%	$7.47	$7.27	—	COM	67075J107
ARKG	ARK GENOMIC REVOLUTION ETF	10,450	$967K	0.2%	$92.54	$99.19	-6.7%	COM	00214Q302
GOOG	ALPHABET INC. CL C	382	$957K	0.2%	$2505.24 *	$43.52	+185.8%	COM	02079K107
—	WALGREEN BOOTS ALLIANCE INC.	18,138	$954K	0.2%	$52.60	$54.29	—	COM	931427108
DD	DUPONT DE NEMOURS INC.	12,200	$944K	0.2%	$77.38 *	$24.33	+21.9%	COM	26614N102
SFM	SPROUTS FARMERS MARKET INC	37,196	$924K	0.2%	$24.84	$22.73	+9.3%	COM	85208M102
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	56,313	$922K	0.2%	$16.37	$14.52	—	COM	670980101
—	FIRST TRUST MORTGAGE INCOME FUND	66,038	$911K	0.2%	$13.80	$13.21	—	COM	33734E103
WMT	WALMART INC.	6,454	$910K	0.2%	$141.00 *	$30.47	+45.3%	COM	931142103
UNP	UNION PACIFIC CORP.	4,136	$910K	0.2%	$220.02 *	$71.09	+179.2%	COM	907818108
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	71,208	$898K	0.2%	$12.61	$12.20	—	COM	10537L104
SNAP	SNAP INC.	13,000	$886K	0.2%	$68.15	$11.61	+486.7%	COM	83304A106
HON	HONEYWELL INTERNATIONAL INC.	4,023	$882K	0.2%	$219.24 *	$86.60	+117.5%	COM	438516106
ET	ENERGY TRANSFER LP	82,100	$873K	0.2%	$10.63	$6.55	—	COM	29273V100
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	55,786	$870K	0.2%	$15.60	$13.75	—	COM	67069Y102
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	61,931	$868K	0.2%	$14.02	$13.58	—	COM	95766A101
DOW	DOW CHEMICAL CO.	13,603	$861K	0.2%	$63.29 *	$39.26	+25.4%	COM	260557103
CVS	CVS HEALTH CORP.	10,175	$849K	0.1%	$83.44 *	$50.23	+43.2%	COM	126650100
ARKF	ARK FINTECH INNOVATION	15,335	$830K	0.1%	$54.12	$54.48	-0.7%	COM	00214Q708
—	ELEVATE CREDIT INC	232,094	$829K	0.1%	$3.57	$3.57	—	COM	28621V101
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	52,814	$804K	0.1%	$15.22	$14.05	—	COM	01864U106
RGA	REINSURANCE GROUP OF AMERICA INC.	6,879	$784K	0.1%	$113.97	$112.59	+1.3%	COM	759351604
TGT	TARGET CORP.	3,245	$784K	0.1%	$241.60 *	$73.06	+189.9%	COM	87612E106
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	51,472	$772K	0.1%	$15.00	$13.87	—	COM	09248E102
ARKW	ARK NEXT GENERATION INTERNET	5,000	$770K	0.1%	$154.00	$161.31	-4.5%	COM	00214Q401
OXY	OCCIDENTAL PETROLEUM CORP.	24,509	$766K	0.1%	$31.25 *	$19.19	+53.7%	COM	674599105
HOMB	HOME BANCSHARES INC.	30,975	$764K	0.1%	$24.67	$18.25	+35.2%	COM	436893200
—	ALLETE INC.	10,274	$719K	0.1%	$69.98	$60.69	—	COM	018522300
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	43,752	$684K	0.1%	$15.63	$14.44	—	COM	09253X102
—	NUVEEN AMT-FREE MUNICIPAL INCOME	43,475	$683K	0.1%	$15.71	$15.01	—	COM	670657105
MCD	MCDONALD'S CORP.	2,949	$681K	0.1%	$230.93 *	$90.72	+129.8%	COM	580135101
—	DISCOVERY INC.	22,167	$680K	0.1%	$30.68	$30.11	—	COM	25470F104
DHR	DANAHER CORP.	2,464	$661K	0.1%	$268.26 *	$39.13	+495.9%	COM	235851102
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,453	$659K	0.1%	$190.85 *	$66.29	+143.5%	COM	693475105
BAC	BANK OF AMERICA CORP.	15,379	$634K	0.1%	$41.23 *	$20.56	+79.4%	COM	060505104
NDAQ	NASDAQ INC.	3,566	$627K	0.1%	$175.83 *	$19.36	+184.6%	COM	631103108
EXPO	EXPONENT INC.	7,000	$624K	0.1%	$89.14 *	$31.86	+165.7%	COM	30214U102
CTVA	CORTEVA INC.	13,792	$612K	0.1%	$44.37 *	$33.29	+26.8%	COM	22052L104
ORCL	ORACLE CORP.	7,228	$563K	0.1%	$77.89 *	$41.91	+74.7%	COM	68389X105
SYK	STRYKER CORP.	2,144	$557K	0.1%	$259.79 *	$82.52	+200.4%	COM	863667101
PM	PHILIP MORRIS INTL INC.	5,609	$556K	0.1%	$99.13 *	$66.81	+19.5%	COM	718172109
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$553K	0.1%	$78.03	$46.71	+67.1%	COM	42328H109
CVX	CHEVRON CORP.	5,212	$546K	0.1%	$104.76 *	$75.55	+15.1%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD.	4,202	$505K	0.1%	$120.18	$84.75	+41.8%	COM	874039100
TSLA	TESLA MOTORS INC.	714	$485K	0.1%	$679.27 *	$110.99	+104.1%	COM	88160R101
COST	COSTCO WHOLESALE CORP.	1,227	$485K	0.1%	$395.27 *	$181.39	+107.2%	COM	22160K105
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$485K	0.1%	$104.19 *	$10.48	+65.7%	COM	808524102
EW	EDWARDS LIFESCIENCES CORP.	4,584	$475K	0.1%	$103.62	$78.17	+32.5%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP.	5,502	$469K	0.1%	$85.24 *	$54.61	+41.0%	COM	75513E101
MDT	MEDTRONIC INC.	3,765	$467K	0.1%	$124.04 *	$59.65	+82.3%	COM	G5960L103
VFC	V.F. CORP.	5,610	$460K	0.1%	$82.00	$50.84	+61.4%	COM	918204108
NKE	NIKE INC.	2,951	$456K	0.1%	$154.52 *	$66.27	+118.0%	COM	654106103
AMAT	APPLIED MATERIALS INC.	3,177	$452K	0.1%	$142.27 *	$52.55	+160.4%	COM	038222105
—	BLACKROCK MUNIYIELD QUALITY	27,000	$452K	0.1%	$16.74	$14.47	—	COM	09254F100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,222	$450K	0.1%	$86.17	$87.90	-1.9%	COM	00214Q203
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,384	$449K	0.1%	$102.42	$77.51	+32.1%	COM	81369Y704
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$446K	0.1%	$21.66	$17.58	—	COM	40167F101
SO	SOUTHERN CO.	7,151	$433K	0.1%	$60.55 *	$29.44	+73.7%	COM	842587107
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	13,750	$403K	0.1%	$29.31	$23.48	—	COM	33848W106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	1,387	$402K	0.1%	$289.83 *	$16.09	+80.3%	COM	46137V282
UNH	UNITEDHEALTH GROUP INC.	970	$389K	0.1%	$401.03 *	$229.96	+61.7%	COM	91324P102
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,624	$387K	0.1%	$147.48 *	$49.48	+49.2%	COM	81369Y803
CHDN	CHURCHILL DOWNS INC.	1,900	$377K	0.1%	$198.42 *	$55.83	+74.7%	COM	171484108
BAX	BAXTER INTERNATIONAL INC.	4,536	$365K	0.1%	$80.47 *	$56.00	+30.0%	COM	071813109
GLD	SPDR GOLD SHARES TRUST	2,183	$362K	0.1%	$165.83	$170.90	-3.1%	COM	78463V107
KO	COCA-COLA CO.	6,672	$361K	0.1%	$54.11 *	$33.85	+39.7%	COM	191216100
RY	ROYAL BANK OF CANADA	3,439	$348K	0.1%	$101.19	$80.10	+26.5%	COM	780087102
NVO	NOVO NORDISK AS	4,103	$344K	0.1%	$83.84	$58.41	+43.4%	COM	670100205
IEFA	ISHARES CORE MSCI EAFE	4,428	$331K	0.1%	$74.75	$62.87	+19.1%	COM	46432F842
IBM	INTL BUSINESS MACHINES CORP.	2,241	$329K	0.1%	$146.81 *	$99.95	+16.8%	COM	459200101
—	CYBERARK SOFTWARE LTD.	2,500	$326K	0.1%	$130.40	$119.20	—	COM	M2682V108
—	NUVEEN FLOATING RATE INCOME FUND	31,999	$321K	0.1%	$10.03	$11.21	—	COM	67072T108
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$319K	0.1%	$84.50 *	$38.78	+84.9%	COM	025537101
—	NUVEEN INSURED NY TAX FREE ADV MUNI	22,192	$315K	0.1%	$14.19	$14.19	—	COM	670656107
TFC	TRUIST FINANCIAL CORP.	5,478	$304K	0.1%	$55.49 *	$36.09	+23.6%	COM	89832Q109
CMI	CUMMINS INC.	1,214	$296K	0.1%	$243.82 *	$144.61	+50.9%	COM	231021106
—	EATON VANCE SENIOR FLOATING-RATE TRUST	20,622	$292K	0.1%	$14.16	$14.43	—	COM	27828Q105
PENN	PENN NATIONAL GAMING INC.	3,817	$292K	0.1%	$76.50	$20.07	+281.2%	COM	707569109
FDX	FEDEX CORP.	974	$291K	0.1%	$298.77 *	$184.33	+47.8%	COM	31428X106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	4,703	$291K	0.1%	$61.88 *	$38.73	+46.0%	COM	416515104
—	LINDE PLC	1,000	$289K	0.1%	$289.00	$212.00	—	COM	G5494J103
SCCO	SOUTHERN COPPER CORP.	4,301	$277K	0.0%	$64.40 *	$54.50	-7.9%	COM	84265V105
KKR	KKR & CO. LP	4,624	$274K	0.0%	$59.26 *	$42.88	+32.9%	COM	48251W104
VZ	VERIZON COMMUNICATIONS INC.	4,839	$271K	0.0%	$56.00 *	$36.72	+15.5%	COM	92343V104
CRM	SALESFORCE.COM INC.	1,108	$271K	0.0%	$244.58	$227.70	+6.0%	COM	79466L302
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,946	$255K	0.0%	$36.71	$26.88	+36.5%	COM	81369Y605
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,370	$248K	0.0%	$104.64	$87.18	+20.2%	COM	921946406
MRNA	MODERNA INC.	1,000	$235K	0.0%	$235.00	$178.71	+31.5%	COM	60770K107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,423	$227K	0.0%	$24.09	$37.41	—	COM	293792107
ETN	EATON CORP. PLC	1,524	$226K	0.0%	$148.29 *	$118.94	+16.0%	COM	G29183103
KMB	KIMBERLY-CLARK CORP.	1,690	$226K	0.0%	$133.73 *	$92.69	+22.3%	COM	494368103
IHF	ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX	850	$226K	0.0%	$265.88 *	$48.90	+9.0%	COM	464288828
DG	DOLLAR GENERAL CORP.	1,039	$225K	0.0%	$216.55 *	$198.05	+1.7%	COM	256677105
ACWX	ISHARES MSCI ACWI EX U.S.	3,900	$224K	0.0%	$57.44	$49.60	+15.9%	COM	464288240
BKNG	BOOKING HOLDINGS INC.	102	$223K	0.0%	$2186.27	$1921.47	+12.0%	COM	09857L108
XLY	CONSUMER DISCRET SELECT SECTOR SPDR	1,240	$221K	0.0%	$178.23 *	$87.08	+2.5%	COM	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	1,720	$217K	0.0%	$126.16	$109.76	+14.8%	COM	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	968	$216K	0.0%	$223.14	$202.34	+10.1%	COM	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX	1,300	$213K	0.0%	$163.85	$154.04	+6.2%	COM	464287556
TDY	TELEDYNE TECHNOLOGIES INC.	498	$209K	0.0%	$419.68	$385.97	+8.5%	COM	879360105
AFL	AFLAC INC.	3,892	$209K	0.0%	$53.70 *	$49.03	-1.3%	COM	001055102
CL	COLGATE-PALMOLIVE CO.	2,530	$206K	0.0%	$81.42 *	$73.43	-0.4%	COM	194162103
ED	CONSOLIDATED EDISON INC.	2,878	$206K	0.0%	$71.58 *	$65.18	-6.1%	COM	209115104
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	15,360	$177K	0.0%	$11.52	$9.77	—	COM	27829G106
PSEC	PROSPECT CAPITAL CORP.	11,100	$93,000	0.0%	$8.38 *	$4.69	+1.8%	COM	74348T102
OXSQ	OXFORD SQUARE CAPITAL CORP.	17,579	$86,000	0.0%	$4.89	$4.95	-0.8%	COM	69181V107
—	PORTMAN RIDGE FINANCE CORP.	23,490	$56,000	0.0%	$2.38	$2.38	—	COM	73688F102
—	GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcnt	50,000	$52,000	0.0%	$1.04	$1.04	—	NOTE	38147UAB3