Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	277,307	$39.24M	6.9%	$76.20	+88.8%	COM	037833100
AMZN	AMAZON.COM INC.	6,778	$22.27M	3.9%	$128.34	+34.4%	COM	023135106
NVDA	NVIDIA CORP.	101,176	$20.96M	3.7%	$17.15	+20.8%	COM	67066G104
ABBV	ABBVIE INC.	156,366	$16.87M	3.0%	$67.75	+43.5%	COM	00287Y109
META	META PLATFORMS INC.	38,400	$13.03M	2.3%	$246.09	+45.3%	COM	30303M102
GOOGL	ALPHABET INC. CL A	4,181	$11.18M	2.0%	$44.12	+206.1%	COM	02079K305
XYZ	SQUARE INC.	44,263	$10.62M	1.9%	$129.77	+97.9%	COM	852234103
BABA	ALIBABA GROUP HOLDING LTD.	69,395	$10.27M	1.8%	$225.23	—	COM	01609W102
NFLX	NETFLIX INC.	15,979	$9.753M	1.7%	$37.34	+47.4%	COM	64110L106
—	DOUBLELINE OPPORTUNISTIC CREDIT	415,027	$8.184M	1.4%	$19.94	—	COM	258623107
V	VISA INC.	34,321	$7.645M	1.4%	$144.66	+56.9%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	46,555	$7.621M	1.3%	$58.84	+138.4%	COM	46625H100
MBSD	FLEXSHARES DISCIPLINED DURATION MBS ETF	311,113	$7.311M	1.3%	$23.91	—	COM	33939L779
SCHP	SCHWAB U.S. TIPS	115,416	$7.223M	1.3%	$60.51	—	COM	808524870
PYPL	PAYPAL HOLDINGS INC.	27,194	$7.076M	1.2%	$228.70	+23.8%	COM	70450Y103
BOND	PIMCO ACTIVE BOND ETF	63,495	$7.019M	1.2%	$109.96	—	COM	72201R775
—	BLACKROCK INC.	8,364	$7.015M	1.2%	$21379.17	—	COM	09247X101
ADBE	ADOBE SYSTEMS INC.	12,064	$6.945M	1.2%	$311.72	+101.9%	COM	00724F101
AVGO	BROADCOM INC.	14,218	$6.895M	1.2%	$22.52	+97.5%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC.	61,327	$6.311M	1.1%	$102.22	0.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC.	10,941	$6.251M	1.1%	$180.87	+199.9%	COM	883556102
LMT	LOCKHEED MARTIN CORP.	17,963	$6.199M	1.1%	$243.80	+31.6%	COM	539830109
BA	BOEING CO.	26,800	$5.894M	1.0%	$99.71	+123.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC.	15,549	$5.878M	1.0%	$168.13	+108.1%	COM	38141G104
ROKU	ROKU INC.	18,155	$5.689M	1.0%	$319.26	+18.0%	COM	77543R102
MSFT	MICROSOFT CORP.	19,958	$5.626M	1.0%	$72.90	+285.1%	COM	594918104
SHOP	SHOPIFY INC.	4,050	$5.491M	1.0%	$112.76	+32.9%	COM	82509L107
—	LAM RESEARCH CORP.	9,641	$5.487M	1.0%	$214.16	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO.	89,218	$5.279M	0.9%	$43.66	+25.6%	COM	110122108
SCHW	CHARLES SCHWAB CORP.	69,776	$5.082M	0.9%	$39.60	+70.2%	COM	808513105
SICPQ	SIEMENS AG	42,300	$4.886M	0.9%	$108.49	-1.3%	COM	82837P408
AMGN	AMGEN INC.	22,886	$4.867M	0.9%	$108.52	+84.5%	COM	031162100
CSCO	CISCO SYSTEMS INC.	82,401	$4.485M	0.8%	$36.41	+35.2%	COM	17275R102
TRV	TRAVELERS COMPANIES INC.	29,194	$4.438M	0.8%	$117.59	+20.6%	COM	89417E109
CRWD	CROWDSTRIKE HOLDINGS INC	17,000	$4.178M	0.7%	$231.77	+11.3%	COM	22788C105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	15,139	$4.132M	0.7%	$126.10	+122.7%	COM	084670702
DIS	WALT DISNEY CO.	23,104	$3.909M	0.7%	$111.51	+56.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	23,568	$3.806M	0.7%	$71.67	+109.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC. CL A	9	$3.702M	0.7%	$330135.44	+28.0%	COM	084670108
SWKS	SKYWORKS SOLUTIONS INC.	21,340	$3.516M	0.6%	$90.12	+79.6%	COM	83088M102
STZ	CONSTELLATION BRANDS INC.	15,865	$3.343M	0.6%	$120.16	+68.7%	COM	21036P108
CI	CIGNA CORP.	15,948	$3.192M	0.6%	$185.33	+8.4%	COM	125523100
ETSY	ETSY INC.	15,120	$3.144M	0.6%	$122.84	+65.1%	COM	29786A106
PG	PROCTER & GAMBLE CO.	22,389	$3.13M	0.6%	$62.35	+104.1%	COM	742718109
BIIB	BIOGEN INC.	10,899	$3.084M	0.5%	$274.05	+19.6%	COM	09062X103
—	FLEETCOR TECHNOLOGIES INC	11,624	$3.037M	0.5%	$266.00	—	COM	339041105
PFE	PFIZER INC.	68,187	$2.933M	0.5%	$17.23	+107.0%	COM	717081103
TTD	TRADE DESK INC.	40,000	$2.812M	0.5%	$61.53	+25.6%	COM	88339J105
TROW	T. ROWE PRICE GROUP INC.	13,636	$2.682M	0.5%	$56.69	+206.9%	COM	74144T108
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	14,607	$2.666M	0.5%	$136.31	—	COM	46137V597
ALL	ALLSTATE CORP.	20,854	$2.655M	0.5%	$62.33	+90.4%	COM	020002101
BX	BLACKSTONE GROUP INC.	22,685	$2.639M	0.5%	$41.58	+141.3%	COM	09260D107
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	24,192	$2.466M	0.4%	$101.70	—	COM	72201R833
MA	MASTERCARD INC.	7,093	$2.466M	0.4%	$123.45	+187.4%	COM	57636Q104
COF	CAPITAL ONE FINANCIAL CORP.	14,654	$2.374M	0.4%	$58.76	+156.6%	COM	14040H105
VIG	VANGUARD DIVIDEND APPRECIATION	15,440	$2.372M	0.4%	$117.77	—	COM	921908844
XOM	EXXON MOBIL CORP.	40,129	$2.36M	0.4%	$55.13	-12.1%	COM	30231G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,397	$2.342M	0.4%	$114.82	—	COM	464287226
DOCU	DOCUSIGN INC.	9,030	$2.325M	0.4%	$259.78	+10.9%	COM	256163106
PRU	PRUDENTIAL FINANCIAL INC.	21,168	$2.227M	0.4%	$69.88	+19.4%	COM	744320102
SPHB	INVESCO S&P 500 HIGH BETA PORTFOLIO	30,000	$2.193M	0.4%	$69.53	—	COM	46138E370
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	38,572	$2.174M	0.4%	$3904.03	—	COM	72201R866
OEF	ISHARES S&P 100 INDEX	10,871	$2.146M	0.4%	$120.10	—	COM	464287101
AXP	AMERICAN EXPRESS CO.	12,672	$2.123M	0.4%	$63.60	+148.8%	COM	025816109
IVZ	INVESCO LTD.	86,690	$2.09M	0.4%	$13.42	+53.8%	COM	G491BT108
QQQ	INVESCO QQQ TRUST	5,751	$2.059M	0.4%	$202.33	—	COM	46090E103
AB	ALLIANCEBERNSTEIN HLDG LP	40,328	$1.999M	0.4%	$30.33	—	COM	01881G106
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	19,533	$1.967M	0.3%	$68.93	—	COM	46432F388
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	12,054	$1.909M	0.3%	$127.14	—	COM	46137V613
—	CALAMOS STRATEGIC TOTAL RETURN	107,333	$1.902M	0.3%	$12.05	—	COM	128125101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	57,733	$1.895M	0.3%	$28.30	—	COM	808524755
MPLX	MPLX LP	66,446	$1.892M	0.3%	$29.59	—	COM	55336V100
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	140,723	$1.88M	0.3%	$9.51	—	COM	289074106
—	PIMCO DYNAMIC CREDIT INCOME FUND	88,285	$1.865M	0.3%	$21.00	—	COM	72202D106
—	LUCID GROUP INC.	72,500	$1.84M	0.3%	$25.38	—	COM	549498103
CMCSA	COMCAST CORP.	32,225	$1.802M	0.3%	$26.02	+97.5%	COM	20030N101
MO	ALTRIA GROUP INC.	39,370	$1.792M	0.3%	$26.25	+29.5%	COM	02209S103
MRK	MERCK & CO. INC.	23,760	$1.785M	0.3%	$38.94	+69.9%	COM	58933Y105
—	ELEVATE CREDIT INC	431,980	$1.784M	0.3%	$3.83	—	COM	28621V101
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	21,634	$1.767M	0.3%	$27.35	—	COM	049164205
SLQT	SELECTQUOTE INC.	136,435	$1.764M	0.3%	$15.06	0.0%	COM	816307300
—	DNP SELECT INCOME FUND	163,774	$1.746M	0.3%	$779.91	—	COM	23325P104
—	EATON VANCE LIMITED DURATION INCOME FUND	132,071	$1.741M	0.3%	$13.16	—	COM	27828H105
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	52,585	$1.734M	0.3%	$23.14	—	COM	19842X109
—	COHEN & STEERS INFRASTRUCTURE FUND	63,600	$1.724M	0.3%	$23.37	—	COM	19248A109
EZPW	EZCORP INC.	227,211	$1.72M	0.3%	$5.26	+22.2%	COM	302301106
—	CLOUGH GLOBAL EQUITY FUND	117,163	$1.715M	0.3%	$397.50	—	COM	18914C100
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	75,481	$1.71M	0.3%	$18.79	—	COM	879105104
T	AT&T INC.	62,535	$1.689M	0.3%	$14.99	+7.2%	COM	00206R102
OGN	ORGANON & CO.	51,244	$1.68M	0.3%	$26.93	-2.4%	COM	68622V106
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	57,686	$1.637M	0.3%	$21.96	—	COM	670699107
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	33,036	$1.632M	0.3%	$49.40	—	COM	78468R739
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	161,720	$1.614M	0.3%	$10.19	—	COM	6706EN100
PAA	PLAINS ALL AMERICAN PIPELINE LP	156,749	$1.594M	0.3%	$10.17	—	COM	726503105
JHG	JANUS HENDERSON GROUP PLC	38,366	$1.586M	0.3%	$22.87	+81.7%	COM	G4474Y214
AMP	AMERIPRISE FINANCIAL INC.	6,000	$1.585M	0.3%	$84.77	+189.2%	COM	03076C106
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	120,001	$1.585M	0.3%	$11.42	—	COM	36246K103
ENVA	ENOVA INTERNATIONAL INC.	45,344	$1.567M	0.3%	$32.63	0.0%	COM	29357K103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	40,048	$1.554M	0.3%	$37.84	—	COM	464288687
TOL	TOLL BROTHERS INC.	27,534	$1.522M	0.3%	$38.69	+52.9%	COM	889478103
RJF	RAYMOND JAMES FINANCIAL INC.	16,252	$1.5M	0.3%	$60.30	+39.3%	COM	754730109
DUK	DUKE ENERGY CORP.	15,370	$1.5M	0.3%	$69.81	+25.0%	COM	26441C204
TIP	ISHARES TIPS BOND ETF	11,656	$1.488M	0.3%	$115.21	—	COM	464287176
SPY	SPDR S&P 500	3,449	$1.48M	0.3%	$3005.21	—	COM	78462F103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,346	$1.477M	0.3%	$151.15	-0.0%	COM	G50871105
WGO	WINNEBAGO INDUSTRIES INC.	20,347	$1.474M	0.3%	$51.74	+35.1%	COM	974637100
—	BLACKROCK INCOME TRUST	241,411	$1.473M	0.3%	$6.07	—	COM	09247F100
DEEP	DEEP VALUE	42,051	$1.454M	0.3%	$29.36	—	COM	26922A701
IVV	ISHARES CORE S&P 500 INDEX	3,346	$1.442M	0.3%	$79852.45	—	COM	464287200
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	147,259	$1.434M	0.3%	$8.82	—	COM	00326L100
UNM	UNUM GROUP	57,224	$1.434M	0.3%	$29.06	-8.9%	COM	91529Y106
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	85,079	$1.425M	0.3%	$15.72	—	COM	67075F105
MGA	MAGNA INTERNATIONAL INC.	18,933	$1.425M	0.3%	$40.82	+73.8%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING INC.	7,015	$1.402M	0.2%	$45.09	+316.3%	COM	053015103
MEI	METHODE ELECTRONICS INC	33,209	$1.396M	0.2%	$24.91	+60.7%	COM	591520200
XLE	ENERGY SELECT SECTOR SPDR FUND	26,598	$1.386M	0.2%	$49.06	—	COM	81369Y506
PXH	INVESCO FTSE RAFI EMERGING MARKETS	61,480	$1.373M	0.2%	$20.88	—	COM	46138E727
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	35,072	$1.358M	0.2%	$32.45	—	COM	808524748
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.335M	0.2%	$42.12	+152.1%	COM	172062101
EG	EVEREST RE GROUP	5,284	$1.325M	0.2%	$197.12	+19.9%	COM	G3223R108
KWR	QUAKER CHEMICAL CORP.	5,475	$1.302M	0.2%	$64.13	+283.0%	COM	747316107
HD	HOME DEPOT INC.	3,964	$1.301M	0.2%	$161.28	+82.6%	COM	437076102
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	61,765	$1.292M	0.2%	$21.82	—	COM	112830104
PEP	PEPSICO INC.	8,543	$1.285M	0.2%	$62.57	+115.8%	COM	713448108
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	108,984	$1.275M	0.2%	$10.99	—	COM	46132R104
MMM	3M CO.	7,221	$1.267M	0.2%	$72.52	+89.4%	COM	88579Y101
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	94,673	$1.258M	0.2%	$11.89	—	COM	95766R104
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	73,556	$1.257M	0.2%	$15.07	—	COM	6706EW100
—	NUVEEN MULTI-MARKET INCOME	161,314	$1.211M	0.2%	$7.31	—	COM	67075J107
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	96,711	$1.211M	0.2%	$12.28	—	COM	10537L104
—	FIRST TRUST MORTGAGE INCOME FUND	87,778	$1.208M	0.2%	$13.35	—	COM	33734E103
MET	METLIFE INC.	19,570	$1.208M	0.2%	$38.34	+37.5%	COM	59156R108
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	74,105	$1.203M	0.2%	$14.86	—	COM	69346H100
LOW	LOWE'S COMPANIES INC.	5,861	$1.189M	0.2%	$63.32	+189.9%	COM	548661107
ABT	ABBOTT LABORATORIES	9,589	$1.133M	0.2%	$45.06	+151.8%	COM	002824100
NEE	NEXTERA ENERGY INC.	14,213	$1.116M	0.2%	$56.65	+26.8%	COM	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,261	$1.11M	0.2%	$54.79	—	COM	922907746
IYW	ISHARES DOW JONES US TECHNOLOGY	10,762	$1.09M	0.2%	$121.93	—	COM	464287721
GILD	GILEAD SCIENCES INC.	15,192	$1.061M	0.2%	$58.82	+0.9%	COM	375558103
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	76,516	$1.041M	0.2%	$13.59	—	COM	95766A101
GOOG	ALPHABET INC. CL C	387	$1.031M	0.2%	$44.73	+205.9%	COM	02079K107
AAP	ADVANCE AUTO PARTS INC.	4,880	$1.019M	0.2%	$83.74	+122.7%	COM	00751Y106
—	PAYSAFE LTD.	125,633	$974K	0.2%	$13.23	—	COM	G6964L107
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	9,428	$960K	0.2%	$100.72	—	COM	72201R718
SNAP	SNAP INC.	13,000	$960K	0.2%	$11.61	+522.1%	COM	83304A106
INTC	INTEL CORP.	17,896	$953K	0.2%	$32.32	+54.1%	COM	458140100
HRB	H & R BLOCK INC.	37,582	$940K	0.2%	$21.66	0.0%	COM	093671105
CVS	CVS HEALTH CORP.	10,175	$863K	0.2%	$50.23	+44.4%	COM	126650100
WMT	WALMART INC.	6,153	$858K	0.2%	$30.47	+49.2%	COM	931142103
HON	HONEYWELL INTERNATIONAL INC.	3,972	$843K	0.1%	$86.60	+124.7%	COM	438516106
—	WALGREEN BOOTS ALLIANCE INC.	17,903	$842K	0.1%	$54.29	—	COM	931427108
DD	DUPONT DE NEMOURS INC.	12,255	$833K	0.1%	$24.33	+16.6%	COM	26614N102
SFM	SPROUTS FARMERS MARKET INC	35,562	$824K	0.1%	$22.73	+7.1%	COM	85208M102
UNP	UNION PACIFIC CORP.	4,106	$805K	0.1%	$71.09	+174.6%	COM	907818108
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,357	$803K	0.1%	$85.18	—	COM	464287804
ET	ENERGY TRANSFER LP	83,000	$795K	0.1%	$6.59	—	COM	29273V100
EXPO	EXPONENT INC.	7,000	$792K	0.1%	$31.86	+221.3%	COM	30214U102
DOW	DOW CHEMICAL CO.	13,684	$788K	0.1%	$39.26	+21.8%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS INC.	3,000	$785K	0.1%	$311.62	+8.2%	COM	98980L101
KELYA	KELLY SERVICES INC.	41,285	$779K	0.1%	$19.67	-1.3%	COM	488152208
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	51,021	$755K	0.1%	$13.20	—	COM	670972108
HOMB	HOME BANCSHARES INC.	32,108	$755K	0.1%	$18.39	+20.8%	COM	436893200
ARKK	ARK INNOVATION ETF	6,791	$751K	0.1%	$119.94	—	COM	00214Q104
RGA	REINSURANCE GROUP OF AMERICA INC.	6,517	$725K	0.1%	$112.59	+1.2%	COM	759351604
OXY	OCCIDENTAL PETROLEUM CORP.	24,509	$725K	0.1%	$19.19	+31.2%	COM	674599105
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	46,120	$712K	0.1%	$13.75	—	COM	67069Y102
PM	PHILIP MORRIS INTL INC.	7,472	$708K	0.1%	$70.36	+15.2%	COM	718172109
MCD	MCDONALD'S CORP.	2,921	$704K	0.1%	$90.72	+137.9%	COM	580135101
DHR	DANAHER CORP.	2,242	$683K	0.1%	$39.13	+581.9%	COM	235851102
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	42,946	$681K	0.1%	$14.52	—	COM	670980101
TGT	TARGET CORP.	2,976	$681K	0.1%	$73.06	+201.0%	COM	87612E106
PNC	PNC FINANCIAL SERVICES GROUP INC.	3,400	$665K	0.1%	$66.29	+142.5%	COM	693475105
BAC	BANK OF AMERICA CORP.	14,779	$627K	0.1%	$20.56	+75.5%	COM	060505104
NDAQ	NASDAQ INC.	3,231	$624K	0.1%	$19.36	+205.9%	COM	631103108
—	NUVEEN QUALITY MUNI INCOME FUND	39,737	$621K	0.1%	$15.33	—	COM	67066V101
ORCL	ORACLE CORP.	7,111	$620K	0.1%	$41.91	+98.8%	COM	68389X105
—	ALLETE INC.	10,274	$612K	0.1%	$60.69	—	COM	018522300
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	5,564	$599K	0.1%	$107.66	—	COM	464288158
TSLA	TESLA MOTORS INC.	766	$594K	0.1%	$119.43	+97.1%	COM	88160R101
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	39,358	$588K	0.1%	$14.05	—	COM	01864U106
ARKW	ARK NEXT GENERATION INTERNET	4,200	$583K	0.1%	$147.45	—	COM	00214Q401
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$582K	0.1%	$46.71	+74.6%	COM	42328H109
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	39,382	$581K	0.1%	$13.87	—	COM	09248E102
CTVA	CORTEVA INC.	13,812	$581K	0.1%	$33.29	+23.9%	COM	22052L104
JLL	JONES LANG LASALLE INC.	2,316	$575K	0.1%	$111.21	+105.3%	COM	48020Q107
—	DISCOVERY INC.	22,335	$567K	0.1%	$30.11	—	COM	25470F104
SYK	STRYKER CORP.	2,117	$558K	0.1%	$82.52	+209.3%	COM	863667101
COST	COSTCO WHOLESALE CORP.	1,208	$543K	0.1%	$181.39	+130.6%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP.	4,551	$515K	0.1%	$78.17	+46.0%	COM	28176E108
CVX	CHEVRON CORP.	5,006	$508K	0.1%	$75.55	+10.3%	COM	166764100
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$483K	0.1%	$64.50	—	COM	808524102
SO	SOUTHERN CO.	7,598	$471K	0.1%	$30.93	+76.9%	COM	842587107
PENN	PENN NATIONAL GAMING INC.	6,391	$463K	0.1%	$41.59	+76.7%	COM	707569109
MDT	MEDTRONIC INC.	3,690	$463K	0.1%	$59.65	+90.2%	COM	G5960L103
CHDN	CHURCHILL DOWNS INC.	1,900	$456K	0.1%	$55.83	+79.1%	COM	171484108
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD.	3,953	$441K	0.1%	$91.10	—	COM	874039100
MRNA	MODERNA INC.	1,145	$441K	0.1%	$202.78	+81.9%	COM	60770K107
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,341	$425K	0.1%	$79.75	—	COM	81369Y704
NKE	NIKE INC.	2,892	$420K	0.1%	$66.27	+130.2%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES CORP.	4,837	$416K	0.1%	$54.61	+41.7%	COM	75513E101
AMAT	APPLIED MATERIALS INC.	3,206	$413K	0.1%	$52.55	+148.5%	COM	038222105
ROK	ROCKWELL AUTOMATION INC.	1,397	$411K	0.1%	$284.68	0.0%	COM	773903109
—	NUVEEN INSURED NY TAX FREE ADV MUNI	29,058	$402K	0.1%	$14.11	—	COM	670656107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	1,387	$400K	0.1%	$161.91	—	COM	46137V282
—	CYBERARK SOFTWARE LTD.	2,500	$395K	0.1%	$119.20	—	COM	M2682V108
NVO	NOVO NORDISK AS	4,103	$394K	0.1%	$61.45	—	COM	670100205
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$394K	0.1%	$17.58	—	COM	40167F101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,624	$392K	0.1%	$108.94	—	COM	81369Y803
RY	ROYAL BANK OF CANADA	3,853	$383K	0.1%	$82.44	+23.6%	COM	780087102
VFC	V.F. CORP.	5,610	$376K	0.1%	$50.84	+50.9%	COM	918204108
BAX	BAXTER INTERNATIONAL INC.	4,536	$365K	0.1%	$56.00	+27.8%	COM	071813109
GLD	SPDR GOLD SHARES TRUST	2,183	$358K	0.1%	$171.38	—	COM	78463V107
KO	COCA-COLA CO.	6,780	$356K	0.1%	$34.09	+43.1%	COM	191216100
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	12,250	$353K	0.1%	$23.48	—	COM	33848W106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	4,703	$330K	0.1%	$38.73	+56.1%	COM	416515104
—	NUVEEN FLOATING RATE INCOME FUND	31,999	$322K	0.1%	$11.21	—	COM	67072T108
CMI	CUMMINS INC.	1,421	$319K	0.1%	$154.19	+36.5%	COM	231021106
TFC	TRUIST FINANCIAL CORP.	5,335	$313K	0.1%	$36.09	+25.0%	COM	89832Q109
IBM	INTL BUSINESS MACHINES CORP.	2,248	$312K	0.1%	$99.95	+12.2%	COM	459200101
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,699	$300K	0.1%	$38.78	+91.7%	COM	025537101
—	LINDE PLC	1,000	$293K	0.1%	$212.00	—	COM	G5494J103
KKR	KKR & CO. LP	4,711	$287K	0.1%	$43.21	+40.0%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC.	726	$284K	0.1%	$229.96	+67.3%	COM	91324P102
BKNG	BOOKING HOLDINGS INC.	117	$278K	0.0%	$1958.06	+12.7%	COM	09857L108
ARKF	ARK FINTECH INNOVATION	5,585	$276K	0.0%	$51.11	—	COM	00214Q708
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,346	$276K	0.0%	$30.02	—	COM	81369Y605
CRM	SALESFORCE.COM INC.	1,018	$276K	0.0%	$227.70	+10.2%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC.	5,088	$275K	0.0%	$36.99	+14.4%	COM	92343V104
ARKG	ARK GENOMIC REVOLUTION ETF	3,600	$269K	0.0%	$88.75	—	COM	00214Q302
—	EATON VANCE SENIOR FLOATING-RATE TRUST	18,152	$265K	0.0%	$14.43	—	COM	27828Q105
IEFA	ISHARES CORE MSCI EAFE	3,342	$248K	0.0%	$64.18	—	COM	46432F842
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,370	$245K	0.0%	$91.85	—	COM	921946406
SCCO	SOUTHERN COPPER CORP.	4,301	$241K	0.0%	$54.50	-9.8%	COM	84265V105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,073	$238K	0.0%	$208.23	—	COM	922908769
KMB	KIMBERLY-CLARK CORP.	1,733	$230K	0.0%	$93.25	+23.9%	COM	494368103
XLY	CONSUMER DISCRET SELECT SECTOR SPDR	1,265	$227K	0.0%	$178.25	—	COM	81369Y407
ETN	EATON CORP. PLC	1,500	$224K	0.0%	$118.94	+25.5%	COM	G29183103
DG	DOLLAR GENERAL CORP.	1,039	$220K	0.0%	$198.05	+6.3%	COM	256677105
IHF	ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX	850	$217K	0.0%	$251.76	—	COM	464288828
ACWX	ISHARES MSCI ACWI EX U.S.	3,900	$216K	0.0%	$53.09	—	COM	464288240
XLV	HEALTH CARE SELECT SECTOR SPDR	1,687	$215K	0.0%	$113.80	—	COM	81369Y209
TDY	TELEDYNE TECHNOLOGIES INC.	498	$214K	0.0%	$385.97	+14.5%	COM	879360105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX	1,300	$210K	0.0%	$163.85	—	COM	464287556
ED	CONSOLIDATED EDISON INC.	2,818	$205K	0.0%	$65.18	-1.8%	COM	209115104
AFL	AFLAC INC.	3,892	$203K	0.0%	$49.03	+0.8%	COM	001055102
—	NUVEEN AMT-FREE MUNICIPAL INCOME	12,737	$193K	0.0%	$15.01	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	11,000	$178K	0.0%	$14.47	—	COM	09254F100
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	10,195	$109K	0.0%	$267.61	—	COM	27829G106
PSEC	PROSPECT CAPITAL CORP.	11,100	$85,000	0.0%	$4.69	-1.4%	COM	74348T102
OXSQ	OXFORD SQUARE CAPITAL CORP.	17,579	$71,000	0.0%	$4.95	-8.2%	COM	69181V107
—	NEW YORK MORTGAGE TRUST INC.	12,362	$53,000	0.0%	$4.29	—	COM	649604501
—	GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcnt	50,000	$51,000	0.0%	$1.04	—	NOTE	38147UAB3