The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,431 7,204 SH   SOLE   7,204 0 0
ABBOTT LABORATORIES COM 002824100 1,128 9,728 SH   SOLE   9,728 0 0
ABBVIE INC. COM 00287Y109 17,115 151,947 SH   SOLE   151,947 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1,460 143,576 SH   SOLE   143,576 0 0
ADOBE SYSTEMS INC. COM 00724F101 7,185 12,268 SH   SOLE   12,268 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,042 5,080 SH   SOLE   5,080 0 0
AFLAC INC. COM 001055102 209 3,892 SH   SOLE   3,892 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 1,024 5,574 SH   SOLE   5,574 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 22,888 100,927 SH   SOLE   100,927 0 0
ALLETE INC. COM 018522300 719 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,849 39,708 SH   SOLE   39,708 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 804 52,814 SH   SOLE   52,814 0 0
ALLSTATE CORP. COM 020002101 2,845 21,814 SH   SOLE   21,814 0 0
ALPHABET INC. CL A COM 02079K305 10,163 4,162 SH   SOLE   4,162 0 0
ALPHABET INC. CL C COM 02079K107 957 382 SH   SOLE   382 0 0
ALTRIA GROUP INC. COM 02209S103 1,788 37,498 SH   SOLE   37,498 0 0
AMAZON.COM INC. COM 023135106 23,252 6,759 SH   SOLE   6,759 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 319 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO. COM 025816109 2,114 12,795 SH   SOLE   12,795 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,493 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 5,295 21,724 SH   SOLE   21,724 0 0
APPLE INC. COM 037833100 38,592 281,773 SH   SOLE   281,773 0 0
APPLIED MATERIALS INC. COM 038222105 452 3,177 SH   SOLE   3,177 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COM 00214Q203 450 5,222 SH   SOLE   5,222 0 0
ARK FINTECH INNOVATION COM 00214Q708 830 15,335 SH   SOLE   15,335 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 967 10,450 SH   SOLE   10,450 0 0
ARK INNOVATION ETF COM 00214Q104 3,425 26,190 SH   SOLE   26,190 0 0
ARK NEXT GENERATION INTERNET COM 00214Q401 770 5,000 SH   SOLE   5,000 0 0
AT&T INC. COM 00206R102 1,684 58,509 SH   SOLE   58,509 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1,469 21,570 SH   SOLE   21,570 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,409 7,094 SH   SOLE   7,094 0 0
BANK OF AMERICA CORP. COM 060505104 634 15,379 SH   SOLE   15,379 0 0
BAXTER INTERNATIONAL INC. COM 071813109 365 4,536 SH   SOLE   4,536 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 4,207 15,139 SH   SOLE   15,139 0 0
BIOGEN INC. COM 09062X103 3,286 9,490 SH   SOLE   9,490 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 772 51,472 SH   SOLE   51,472 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 1,009 64,752 SH   SOLE   64,752 0 0
BLACKROCK INC. COM 09247X101 7,110 8,126 SH   SOLE   8,126 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,443 227,581 SH   SOLE   227,581 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 684 43,752 SH   SOLE   43,752 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 452 27,000 SH   SOLE   27,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 2,295 23,626 SH   SOLE   23,626 0 0
BOEING CO. COM 097023105 6,494 27,107 SH   SOLE   27,107 0 0
BOOKING HOLDINGS INC. COM 09857L108 223 102 SH   SOLE   102 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 898 71,208 SH   SOLE   71,208 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 5,322 79,642 SH   SOLE   79,642 0 0
BROADCOM INC. COM 11135F101 6,727 14,108 SH   SOLE   14,108 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 1,295 59,121 SH   SOLE   59,121 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 2,006 110,307 SH   SOLE   110,307 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,317 14,977 SH   SOLE   14,977 0 0
CHARLES SCHWAB CORP. COM 808513105 4,876 66,972 SH   SOLE   66,972 0 0
CHEVRON CORP. COM 166764100 546 5,212 SH   SOLE   5,212 0 0
CHURCHILL CAPITAL CL A ORD COM 171439102 2,089 72,500 SH   SOLE   72,500 0 0
CHURCHILL DOWNS INC. COM 171484108 377 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125523100 3,195 13,478 SH   SOLE   13,478 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,363 11,684 SH   SOLE   11,684 0 0
CISCO SYSTEMS INC. COM 17275R102 4,253 80,252 SH   SOLE   80,252 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,695 114,859 SH   SOLE   114,859 0 0
COCA-COLA CO. COM 191216100 361 6,672 SH   SOLE   6,672 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,843 64,231 SH   SOLE   64,231 0 0
COLGATE-PALMOLIVE CO. COM 194162103 206 2,530 SH   SOLE   2,530 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1,878 52,898 SH   SOLE   52,898 0 0
COMCAST CORP. COM 20030N101 1,908 33,462 SH   SOLE   33,462 0 0
CONSOLIDATED EDISON INC. COM 209115104 206 2,878 SH   SOLE   2,878 0 0
CONSTELLATION BRANDS INC. COM 21036P108 3,353 14,337 SH   SOLE   14,337 0 0
CONSUMER DISCRET SELECT SECTOR SPDR COM 81369Y407 221 1,240 SH   SOLE   1,240 0 0
CORTEVA INC. COM 22052L104 612 13,792 SH   SOLE   13,792 0 0
COSTCO WHOLESALE CORP. COM 22160K105 485 1,227 SH   SOLE   1,227 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 2,513 10,000 SH   SOLE   10,000 0 0
CUMMINS INC. COM 231021106 296 1,214 SH   SOLE   1,214 0 0
CVS HEALTH CORP. COM 126650100 849 10,175 SH   SOLE   10,175 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 326 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 661 2,464 SH   SOLE   2,464 0 0
DEEP VALUE COM 26922A701 1,491 42,873 SH   SOLE   42,873 0 0
DISCOVERY INC. COM 25470F104 680 22,167 SH   SOLE   22,167 0 0
DNP SELECT INCOME FUND COM 23325P104 1,645 157,394 SH   SOLE   157,394 0 0
DOCUSIGN INC. COM 256163106 1,127 4,030 SH   SOLE   4,030 0 0
DOLLAR GENERAL CORP. COM 256677105 225 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 6,895 343,717 SH   SOLE   343,717 0 0
DOW CHEMICAL CO. COM 260557103 861 13,603 SH   SOLE   13,603 0 0
DUKE ENERGY CORP. COM 26441C204 1,490 15,095 SH   SOLE   15,095 0 0
DUPONT DE NEMOURS INC. COM 26614N102 944 12,200 SH   SOLE   12,200 0 0
EATON CORP. PLC COM G29183103 226 1,524 SH   SOLE   1,524 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,606 196,566 SH   SOLE   196,566 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 177 15,360 SH   SOLE   15,360 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 292 20,622 SH   SOLE   20,622 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 475 4,584 SH   SOLE   4,584 0 0
ELEVATE CREDIT INC COM 28621V101 829 232,094 SH   SOLE   232,094 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 2,036 138,315 SH   SOLE   138,315 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1,971 36,595 SH   SOLE   36,595 0 0
ENERGY TRANSFER LP COM 29273V100 873 82,100 SH   SOLE   82,100 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 227 9,423 SH   SOLE   9,423 0 0
ETSY INC. COM 29786A106 3,112 15,120 SH   SOLE   15,120 0 0
EVEREST RE GROUP COM G3223R108 1,389 5,511 SH   SOLE   5,511 0 0
EXPONENT INC. COM 30214U102 624 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP. COM 30231G102 5,838 92,556 SH   SOLE   92,556 0 0
EZCORP INC. COM 302301106 1,291 214,110 SH   SOLE   214,110 0 0
FACEBOOK INC. COM 30303M102 11,480 33,017 SH   SOLE   33,017 0 0
FEDEX CORP. COM 31428X106 291 974 SH   SOLE   974 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 255 6,946 SH   SOLE   6,946 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 911 66,038 SH   SOLE   66,038 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 403 13,750 SH   SOLE   13,750 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,514 9,819 SH   SOLE   9,819 0 0
FLEXSHARES DISCIPLINED DURATION MBS ETF COM 33939L779 5,570 236,098 SH   SOLE   236,098 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1,552 114,943 SH   SOLE   114,943 0 0
GILEAD SCIENCES INC. COM 375558103 1,084 15,744 SH   SOLE   15,744 0 0
GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcnt NOTE 38147UAB3 52 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 5,824 15,345 SH   SOLE   15,345 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM 40167F101 446 20,592 SH   SOLE   20,592 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 291 4,703 SH   SOLE   4,703 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 217 1,720 SH   SOLE   1,720 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 553 7,087 SH   SOLE   7,087 0 0
HOME BANCSHARES INC. COM 436893200 764 30,975 SH   SOLE   30,975 0 0
HOME DEPOT INC. COM 437076102 1,300 4,075 SH   SOLE   4,075 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 882 4,023 SH   SOLE   4,023 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 449 4,384 SH   SOLE   4,384 0 0
INTEL CORP. COM 458140100 1,037 18,479 SH   SOLE   18,479 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 329 2,241 SH   SOLE   2,241 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 1,029 86,794 SH   SOLE   86,794 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 1,235 52,912 SH   SOLE   52,912 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 1,574 9,816 SH   SOLE   9,816 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 2,610 13,968 SH   SOLE   13,968 0 0
INVESCO LTD. COM G491BT108 2,281 85,330 SH   SOLE   85,330 0 0
INVESCO QQQ TRUST COM 46090E103 1,856 5,236 SH   SOLE   5,236 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 402 1,387 SH   SOLE   1,387 0 0
INVESCO S&P 500 HIGH BETA PORTFOLIO COM 46138E370 2,267 30,000 SH   SOLE   30,000 0 0
ISHARES CORE MSCI EAFE COM 46432F842 331 4,428 SH   SOLE   4,428 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,439 3,347 SH   SOLE   3,347 0 0
ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX COM 464288828 226 850 SH   SOLE   850 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 1,070 10,762 SH   SOLE   10,762 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 1,755 16,707 SH   SOLE   16,707 0 0
ISHARES MSCI ACWI EX U.S. COM 464288240 224 3,900 SH   SOLE   3,900 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX COM 464287556 213 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 100 INDEX COM 464287101 2,133 10,871 SH   SOLE   10,871 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,188 10,512 SH   SOLE   10,512 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,520 38,654 SH   SOLE   38,654 0 0
ISHARES TIPS BOND ETF COM 464287176 1,629 12,729 SH   SOLE   12,729 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,485 38,254 SH   SOLE   38,254 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,944 10,943 SH   SOLE   10,943 0 0
JOHNSON & JOHNSON COM 478160104 3,921 23,799 SH   SOLE   23,799 0 0
JONES LANG LASALLE INC. COM 48020Q107 1,446 7,396 SH   SOLE   7,396 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,090 45,584 SH   SOLE   45,584 0 0
KELLY SERVICES INC. COM 488152208 993 41,442 SH   SOLE   41,442 0 0
KIMBERLY-CLARK CORP. COM 494368103 226 1,690 SH   SOLE   1,690 0 0
KKR & CO. LP COM 48251W104 274 4,624 SH   SOLE   4,624 0 0
LAM RESEARCH CORP. COM 512807108 6,219 9,558 SH   SOLE   9,558 0 0
LINDE PLC COM G5494J103 289 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 6,442 17,026 SH   SOLE   17,026 0 0
LOWE'S COMPANIES INC. COM 548661107 1,220 6,288 SH   SOLE   6,288 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,797 19,397 SH   SOLE   19,397 0 0
MASTERCARD INC. COM 57636Q104 2,664 7,297 SH   SOLE   7,297 0 0
MCDONALD'S CORP. COM 580135101 681 2,949 SH   SOLE   2,949 0 0
MEDTRONIC INC. COM G5960L103 467 3,765 SH   SOLE   3,765 0 0
MERCK & CO. INC. COM 58933Y105 1,824 23,449 SH   SOLE   23,449 0 0
METHODE ELECTRONICS INC COM 591520200 1,682 34,186 SH   SOLE   34,186 0 0
METLIFE INC. COM 59156R108 1,206 20,154 SH   SOLE   20,154 0 0
MICROSOFT CORP. COM 594918104 5,491 20,269 SH   SOLE   20,269 0 0
MODERNA INC. COM 60770K107 235 1,000 SH   SOLE   1,000 0 0
MPLX LP COM 55336V100 1,922 64,898 SH   SOLE   64,898 0 0
NASDAQ INC. COM 631103108 627 3,566 SH   SOLE   3,566 0 0
NETFLIX INC. COM 64110L106 11,069 20,955 SH   SOLE   20,955 0 0
NEXTERA ENERGY INC. COM 65339F101 1,090 14,878 SH   SOLE   14,878 0 0
NIKE INC. COM 654106103 456 2,951 SH   SOLE   2,951 0 0
NOVO NORDISK AS COM 670100205 344 4,103 SH   SOLE   4,103 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME COM 670657105 683 43,475 SH   SOLE   43,475 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,403 82,458 SH   SOLE   82,458 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 321 31,999 SH   SOLE   31,999 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,502 153,938 SH   SOLE   153,938 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 315 22,192 SH   SOLE   22,192 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 972 130,164 SH   SOLE   130,164 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,777 60,478 SH   SOLE   60,478 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 870 55,786 SH   SOLE   55,786 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 922 56,313 SH   SOLE   56,313 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 998 66,118 SH   SOLE   66,118 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 1,656 103,418 SH   SOLE   103,418 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,312 72,445 SH   SOLE   72,445 0 0
NVIDIA CORP. COM 67066G104 21,468 26,832 SH   SOLE   26,832 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 766 24,509 SH   SOLE   24,509 0 0
ORACLE CORP. COM 68389X105 563 7,228 SH   SOLE   7,228 0 0
ORGANON & CO. COM 68622V106 1,550 51,228 SH   SOLE   51,228 0 0
OXFORD SQUARE CAPITAL CORP. COM 69181V107 86 17,579 SH   SOLE   17,579 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 7,391 25,357 SH   SOLE   25,357 0 0
PAYSAFE LTD. COM G6964L107 1,521 125,633 SH   SOLE   125,633 0 0
PELOTON INTERACTIVE INC. COM 70614W100 1,240 10,000 SH   SOLE   10,000 0 0
PENN NATIONAL GAMING INC. COM 707569109 292 3,817 SH   SOLE   3,817 0 0
PEPSICO INC. COM 713448108 1,266 8,546 SH   SOLE   8,546 0 0
PFIZER INC. COM 717081103 2,635 67,284 SH   SOLE   67,284 0 0
PHILIP MORRIS INTL INC. COM 718172109 556 5,609 SH   SOLE   5,609 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 5,044 45,462 SH   SOLE   45,462 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,956 87,386 SH   SOLE   87,386 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 1,536 15,102 SH   SOLE   15,102 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 2,603 25,524 SH   SOLE   25,524 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,922 33,861 SH   SOLE   33,861 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 659 3,453 SH   SOLE   3,453 0 0
PORTMAN RIDGE FINANCE CORP. COM 73688F102 56 23,490 SH   SOLE   23,490 0 0
PROCTER & GAMBLE CO. COM 742718109 3,064 22,708 SH   SOLE   22,708 0 0
PROSPECT CAPITAL CORP. COM 74348T102 93 11,100 SH   SOLE   11,100 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 2,218 21,641 SH   SOLE   21,641 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 973 59,786 SH   SOLE   59,786 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,299 5,475 SH   SOLE   5,475 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 1,402 10,791 SH   SOLE   10,791 0 0
RAYTHEON TECHNOLOGIES CORP. COM 75513E101 469 5,502 SH   SOLE   5,502 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 784 6,879 SH   SOLE   6,879 0 0
ROKU INC. COM 77543R102 5,812 12,655 SH   SOLE   12,655 0 0
ROYAL BANK OF CANADA COM 780087102 348 3,439 SH   SOLE   3,439 0 0
SALESFORCE.COM INC. COM 79466L302 271 1,108 SH   SOLE   1,108 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 1,738 52,232 SH   SOLE   52,232 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 1,224 31,181 SH   SOLE   31,181 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 485 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 5,545 88,714 SH   SOLE   88,714 0 0
SHOPIFY INC. COM 82509L107 5,186 3,550 SH   SOLE   3,550 0 0
SIEMENS AG COM 82837P408 4,793 42,300 SH   SOLE   42,300 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 3,767 19,647 SH   SOLE   19,647 0 0
SNAP INC. COM 83304A106 886 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 433 7,151 SH   SOLE   7,151 0 0
SOUTHERN COPPER CORP. COM 84265V105 277 4,301 SH   SOLE   4,301 0 0
SPDR GOLD SHARES TRUST COM 78463V107 362 2,183 SH   SOLE   2,183 0 0
SPDR S&P 500 COM 78462F103 1,480 3,458 SH   SOLE   3,458 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 924 37,196 SH   SOLE   37,196 0 0
SQUARE INC. COM 852234103 10,791 44,263 SH   SOLE   44,263 0 0
STRYKER CORP. COM 863667101 557 2,144 SH   SOLE   2,144 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 2,718 13,730 SH   SOLE   13,730 0 0
TAIWAN SEMICONDUCTOR MFG CO. LTD. COM 874039100 505 4,202 SH   SOLE   4,202 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2,301 13,000 SH   SOLE   13,000 0 0
TARGET CORP. COM 87612E106 784 3,245 SH   SOLE   3,245 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 387 2,624 SH   SOLE   2,624 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,814 78,519 SH   SOLE   78,519 0 0
TELEDYNE TECHNOLOGIES INC. COM 879360105 209 498 SH   SOLE   498 0 0
TESLA MOTORS INC. COM 88160R101 485 714 SH   SOLE   714 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 5,551 11,003 SH   SOLE   11,003 0 0
TOLL BROTHERS INC. COM 889478103 1,695 29,320 SH   SOLE   29,320 0 0
TRADE DESK INC. COM 88339J105 3,094 40,000 SH   SOLE   40,000 0 0
TRAVELERS COMPANIES INC. COM 89417E109 3,837 25,628 SH   SOLE   25,628 0 0
TRUIST FINANCIAL CORP. COM 89832Q109 304 5,478 SH   SOLE   5,478 0 0
UNION PACIFIC CORP. COM 907818108 910 4,136 SH   SOLE   4,136 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 389 970 SH   SOLE   970 0 0
UNUM GROUP COM 91529Y106 1,699 59,838 SH   SOLE   59,838 0 0
V.F. CORP. COM 918204108 460 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,355 15,217 SH   SOLE   15,217 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX COM 921946406 248 2,370 SH   SOLE   2,370 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 216 968 SH   SOLE   968 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 271 4,839 SH   SOLE   4,839 0 0
VISA INC. COM 92826C839 8,012 34,266 SH   SOLE   34,266 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 954 18,138 SH   SOLE   18,138 0 0
WALMART INC. COM 931142103 910 6,454 SH   SOLE   6,454 0 0
WALT DISNEY CO. COM 254687106 3,953 22,490 SH   SOLE   22,490 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 868 61,931 SH   SOLE   61,931 0 0
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