COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 1,356 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,183 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 16,033 | 148,151 | SH | | SOLE | | 148,151 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | COM | 00326L100 | 1,175 | 123,260 | SH | | SOLE | | 123,260 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 1,500 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 5,790 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 932 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 7,929 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 870 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
ALIBABA GROUP HOLDING LTD. | COM | 01609W102 | 4,238 | 18,692 | SH | | SOLE | | 18,692 | 0 | 0 |
ALLETE INC. | COM | 018522300 | 850 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 1,440 | 35,997 | SH | | SOLE | | 35,997 | 0 | 0 |
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | COM | 01864U106 | 625 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 2,528 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
ALPHABET INC. CL A | COM | 02079K305 | 8,262 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
ALPHABET INC. CL C | COM | 02079K107 | 786 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 1,733 | 33,880 | SH | | SOLE | | 33,880 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 12,253 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 320 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 1,773 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,395 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 5,256 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | COM | 03762U105 | 165 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
APPLE INC. | COM | 037833100 | 35,109 | 287,424 | SH | | SOLE | | 287,424 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 417 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | COM | 00214Q203 | 436 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ARK FINTECH INNOVATION | COM | 00214Q708 | 782 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 923 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ARK INNOVATION ETF | COM | 00214Q104 | 3,179 | 26,505 | SH | | SOLE | | 26,505 | 0 | 0 |
ARK NEXT GENERATION INTERNET | COM | 00214Q401 | 752 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,435 | 47,415 | SH | | SOLE | | 47,415 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC. | COM | 049164205 | 1,345 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 1,341 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 626 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 283 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL A | COM | 084670108 | 3,471 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 3,868 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
BIOGEN INC. | COM | 09062X103 | 3,458 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
BLACKBERRY LTD. | COM | 09228F103 | 101 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKROCK CA MUNICIPAL INCOME TRUST | COM | 09248E102 | 613 | 42,707 | SH | | SOLE | | 42,707 | 0 | 0 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 802 | 54,626 | SH | | SOLE | | 54,626 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 6,050 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
BLACKROCK INCOME TRUST | COM | 09247F100 | 1,166 | 190,856 | SH | | SOLE | | 190,856 | 0 | 0 |
BLACKROCK MUNI INTERMEDIATE DURATION INCOME | COM | 09253X102 | 520 | 34,546 | SH | | SOLE | | 34,546 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 448 | 28,163 | SH | | SOLE | | 28,163 | 0 | 0 |
BLACKSTONE GROUP INC. | COM | 09260D107 | 1,676 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
BOEING CO. | COM | 097023105 | 6,929 | 27,202 | SH | | SOLE | | 27,202 | 0 | 0 |
BOOKING HOLDINGS INC. | COM | 09857L108 | 235 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | COM | 10537L104 | 699 | 57,997 | SH | | SOLE | | 57,997 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 4,557 | 72,185 | SH | | SOLE | | 72,185 | 0 | 0 |
BROADCOM INC. | COM | 11135F101 | 6,251 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME FUND INC. | COM | 112830104 | 1,014 | 49,003 | SH | | SOLE | | 49,003 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,735 | 100,706 | SH | | SOLE | | 100,706 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 1,893 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 4,053 | 62,188 | SH | | SOLE | | 62,188 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 525 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
CHURCHILL CAPITAL CL A ORD | COM | 171439102 | 1,159 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHURCHILL DOWNS INC. | COM | 171484108 | 432 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CIGNA CORP. | COM | 125523100 | 2,971 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,205 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 3,872 | 74,883 | SH | | SOLE | | 74,883 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,598 | 105,181 | SH | | SOLE | | 105,181 | 0 | 0 |
COCA-COLA CO. | COM | 191216100 | 352 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE FUND | COM | 19248A109 | 1,605 | 57,475 | SH | | SOLE | | 57,475 | 0 | 0 |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | COM | 19842X109 | 1,459 | 46,703 | SH | | SOLE | | 46,703 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 1,858 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 3,067 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
CORTEVA INC. | COM | 22052L104 | 349 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 391 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 913 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CSX CORP. | COM | 126408103 | 1,244 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 305 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 749 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 323 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 531 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
DEEP VALUE | COM | 26922A701 | 1,478 | 43,503 | SH | | SOLE | | 43,503 | 0 | 0 |
DIREXION MOONSHOT INNOVATORS ETF | COM | 25460G732 | 206 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
DISCOVERY INC. | COM | 25470F104 | 981 | 22,564 | SH | | SOLE | | 22,564 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 1,392 | 140,893 | SH | | SOLE | | 140,893 | 0 | 0 |
DOCUSIGN INC. | COM | 256163106 | 937 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 211 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CREDIT | COM | 258623107 | 5,922 | 300,012 | SH | | SOLE | | 300,012 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260557103 | 424 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
DRAFTKINGS INC. | COM | 26142R104 | 264 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 1,457 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
DUPONT DE NEMOURS INC. | COM | 26614N102 | 449 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
EATON CORP. PLC | COM | G29183103 | 211 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 2,142 | 169,601 | SH | | SOLE | | 169,601 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 176 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
EATON VANCE SENIOR FLOATING-RATE TRUST | COM | 27828Q105 | 284 | 20,622 | SH | | SOLE | | 20,622 | 0 | 0 |
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 266 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 1,734 | 128,277 | SH | | SOLE | | 128,277 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,797 | 36,625 | SH | | SOLE | | 36,625 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 631 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 209 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
ETSY INC. | COM | 29786A106 | 3,058 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 1,379 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
EXPONENT INC. | COM | 30214U102 | 682 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 5,182 | 92,812 | SH | | SOLE | | 92,812 | 0 | 0 |
EZCORP INC. | COM | 302301106 | 1,080 | 217,347 | SH | | SOLE | | 217,347 | 0 | 0 |
FACEBOOK INC. | COM | 30303M102 | 6,673 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
FEDEX CORP. | COM | 31428X106 | 277 | 974 | SH | | SOLE | | 974 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 293 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
FIRST TRUST MORTGAGE INCOME FUND | COM | 33734E103 | 728 | 54,208 | SH | | SOLE | | 54,208 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 414 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,276 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
FLEXSHARES DISCIPLINED DURATION MBS ETF | COM | 33939L779 | 4,819 | 201,798 | SH | | SOLE | | 201,798 | 0 | 0 |
GABELLI HEALTHCARE & WELLNESS RX TRUST | COM | 36246K103 | 1,284 | 103,089 | SH | | SOLE | | 103,089 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 1,077 | 16,671 | SH | | SOLE | | 16,671 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 4,763 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | COM | 40167F101 | 432 | 20,592 | SH | | SOLE | | 20,592 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 314 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 293 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
HELIOS TECHNOLOGIES INC. | COM | 42328H109 | 516 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
HOME BANCSHARES INC. | COM | 436893200 | 858 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,237 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 873 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 540 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 1,171 | 18,293 | SH | | SOLE | | 18,293 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 272 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 845 | 74,301 | SH | | SOLE | | 74,301 | 0 | 0 |
INVESCO FTSE RAFI EMERGING MARKETS | COM | 46138E727 | 1,189 | 52,809 | SH | | SOLE | | 52,809 | 0 | 0 |
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | COM | 46137V613 | 1,510 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
INVESCO FTSE RAFI U.S. 1500 SMALL-MID | COM | 46137V597 | 2,473 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
INVESCO LTD. | COM | G491BT108 | 3,628 | 143,835 | SH | | SOLE | | 143,835 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 326 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 1,655 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | COM | 46137V282 | 446 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
INVESCO S&P 500 HIGH BETA PORTFOLIO | COM | 46138E370 | 2,086 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 292 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKET | COM | 46434G103 | 346 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 1,351 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | COM | 464288828 | 214 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES DOW JONES US TECHNOLOGY | COM | 464287721 | 958 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 4,245 | 41,429 | SH | | SOLE | | 41,429 | 0 | 0 |
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | COM | 464287242 | 214 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. | COM | 464288240 | 223 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
ISHARES S&P 100 INDEX | COM | 464287101 | 1,955 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 1,257 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 1,273 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,399 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,227 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,802 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,907 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 1,340 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,681 | 43,889 | SH | | SOLE | | 43,889 | 0 | 0 |
KELLY SERVICES INC. | COM | 488152208 | 937 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 235 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
KKR & CO. LP | COM | 48251W104 | 226 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 5,559 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 6,095 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
LOWE'S COMPANIES INC. | COM | 548661107 | 1,196 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 1,733 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 563 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
MARKET VECTORS OIL SERVICES | COM | 92189H607 | 2,294 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 2,672 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 636 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 451 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,787 | 23,177 | SH | | SOLE | | 23,177 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 1,477 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
METLIFE INC. | COM | 59156R108 | 1,251 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 4,797 | 20,345 | SH | | SOLE | | 20,345 | 0 | 0 |
MICROSTRATEGY INC. | COM | 594972408 | 4,412 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NASDAQ INC. | COM | 631103108 | 551 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 9,811 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 1,092 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
NIKE INC. | COM | 654106103 | 456 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
NOVO NORDISK AS | COM | 670100205 | 239 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
NUVEEN AMT-FREE MUNICIPAL INCOME | COM | 670657105 | 502 | 33,905 | SH | | SOLE | | 33,905 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,150 | 70,797 | SH | | SOLE | | 70,797 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 309 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 1,249 | 130,885 | SH | | SOLE | | 130,885 | 0 | 0 |
NUVEEN MARYLAND PREM INCOME MUNI | COM | 67061Q107 | 759 | 53,605 | SH | | SOLE | | 53,605 | 0 | 0 |
NUVEEN MULTI-MARKET INCOME | COM | 67075J107 | 788 | 108,529 | SH | | SOLE | | 108,529 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | COM | 670699107 | 1,445 | 53,148 | SH | | SOLE | | 53,148 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUNI FUND | COM | 67069Y102 | 696 | 48,038 | SH | | SOLE | | 48,038 | 0 | 0 |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | COM | 670980101 | 752 | 48,203 | SH | | SOLE | | 48,203 | 0 | 0 |
NUVEEN PA INVESTMENT QUALITY MUNICIPAL | COM | 670972108 | 827 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
NUVEEN QUALITY MUNI INCOME FUND | COM | 67066V101 | 649 | 42,878 | SH | | SOLE | | 42,878 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,003 | 60,691 | SH | | SOLE | | 60,691 | 0 | 0 |
NVIDIA CORP. | COM | 67066G104 | 16,421 | 30,755 | SH | | SOLE | | 30,755 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 660 | 24,809 | SH | | SOLE | | 24,809 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 387 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 5,547 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
PAYSAFE LTD. | COM | G6964L107 | 1,359 | 100,633 | SH | | SOLE | | 100,633 | 0 | 0 |
PELOTON INTERACTIVE INC. | COM | 70614W100 | 1,687 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PENN NATIONAL GAMING INC. | COM | 707569109 | 400 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,205 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 2,447 | 67,554 | SH | | SOLE | | 67,554 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 509 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
PIMCO ACTIVE BOND ETF | COM | 72201R775 | 4,309 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 1,732 | 77,763 | SH | | SOLE | | 77,763 | 0 | 0 |
PIMCO ENHANCED LOW DURATION ACTIVE | COM | 72201R718 | 1,616 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY STRATEGY | COM | 72201R833 | 2,377 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 1,736 | 30,893 | SH | | SOLE | | 30,893 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 606 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 3,117 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 2,008 | 22,043 | SH | | SOLE | | 22,043 | 0 | 0 |
PRUDENTIAL SHT DURATION HI YLD FUND INC. | COM | 69346H100 | 790 | 50,436 | SH | | SOLE | | 50,436 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 1,359 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 1,346 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP. | COM | 75513E101 | 433 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 904 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
ROKU INC. | COM | 77543R102 | 1,028 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 321 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | COM | 808524755 | 1,685 | 52,483 | SH | | SOLE | | 52,483 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | COM | 808524748 | 1,176 | 31,380 | SH | | SOLE | | 31,380 | 0 | 0 |
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 450 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SCHWAB U.S. TIPS | COM | 808524870 | 4,533 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
SHAKE SHACK INC. | COM | 819047101 | 1,128 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC. | COM | 82509L107 | 3,375 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
SIEMENS AG | COM | 82837P408 | 6,014 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 3,380 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
SNAP INC. | COM | 83304A106 | 680 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SNOWFLAKE INC. | COM | 833445109 | 459 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTH STATE CORP. | COM | 840441109 | 817 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 444 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
SPDR GOLD SHARES TRUST | COM | 78463V107 | 398 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,342 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
SPECTRA ENERGY CORP. | ADR | 81141R100 | 670 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 804 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,011 | 37,983 | SH | | SOLE | | 37,983 | 0 | 0 |
SQUARE INC. | COM | 852234103 | 9,397 | 41,388 | SH | | SOLE | | 41,388 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 508 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 962 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 2,356 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO. LTD. | COM | 874039100 | 441 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 2,297 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 645 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 413 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 1,527 | 70,274 | SH | | SOLE | | 70,274 | 0 | 0 |
TELADOC HEALTH INC. | COM | 87918A105 | 909 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC. | COM | 879360105 | 206 | 498 | SH | | SOLE | | 498 | 0 | 0 |
TESLA MOTORS INC. | COM | 88160R101 | 644 | 964 | SH | | SOLE | | 964 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 4,845 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 1,692 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
TRADE DESK INC. | COM | 88339J105 | 2,281 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 3,373 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
TRUIST FINANCIAL CORP. | COM | 89832Q109 | 319 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
U.S. GLOBAL JETS | COM | 26922A842 | 281 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 882 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 328 | 882 | SH | | SOLE | | 882 | 0 | 0 |
UNITY SOFTWARE INC. | COM | 91332U101 | 10,031 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,695 | 60,890 | SH | | SOLE | | 60,890 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 448 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,818 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX | COM | 921946406 | 236 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | COM | 922908769 | 698 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 252 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
VISA INC. | COM | 92826C839 | 7,059 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC. | COM | 931427108 | 1,009 | 18,371 | SH | | SOLE | | 18,371 | 0 | 0 |
WALMART INC. | COM | 931142103 | 842 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 4,227 | 22,909 | SH | | SOLE | | 22,909 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 1,957 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | COM | 95766A101 | 707 | 53,463 | SH | | SOLE | | 53,463 | 0 | 0 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | COM | 95766R104 | 815 | 67,019 | SH | | SOLE | | 67,019 | 0 | 0 |
WINNEBAGO INDUSTRIES INC. | COM | 974637100 | 1,572 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GR ETF | COM | 97717X669 | 549 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
ZILLOW GROUP INC. | COM | 98954M200 | 1,037 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC. | COM | 98980L101 | 3,213 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |