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 1,230 7,036 SH   SOLE   7,036 0 0
ABBOTT LABORATORIES COM 002824100 1,061 9,693 SH   SOLE   9,693 0 0
ABBVIE INC. COM 00287Y109 15,851 147,929 SH   SOLE   147,929 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1,134 128,152 SH   SOLE   128,152 0 0
ACCENTURE PLC COM G1151C101 384 1,470 SH   SOLE   1,470 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 1,683 18,125 SH   SOLE   18,125 0 0
ADOBE SYSTEMS INC. COM 00724F101 10,051 20,098 SH   SOLE   20,098 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 800 5,080 SH   SOLE   5,080 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 790 5,055 SH   SOLE   5,055 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 15,861 68,153 SH   SOLE   68,153 0 0
ALLETE INC. COM 018522300 784 12,655 SH   SOLE   12,655 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,290 38,205 SH   SOLE   38,205 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 612 42,437 SH   SOLE   42,437 0 0
ALLSTATE CORP. COM 020002101 2,506 22,799 SH   SOLE   22,799 0 0
ALPHABET INC. CL A COM 02079K305 7,296 4,163 SH   SOLE   4,163 0 0
ALPHABET INC. CL C COM 02079K107 659 376 SH   SOLE   376 0 0
ALTRIA GROUP INC. COM 02209S103 1,408 34,331 SH   SOLE   34,331 0 0
AMAZON.COM INC. COM 023135106 23,183 7,118 SH   SOLE   7,118 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 314 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO. COM 025816109 1,515 12,532 SH   SOLE   12,532 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,166 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 4,994 21,720 SH   SOLE   21,720 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 133 11,884 SH   SOLE   11,884 0 0
APPLE INC. COM 037833100 39,163 295,148 SH   SOLE   295,148 0 0
APPLIED MATERIALS INC. COM 038222105 1,214 14,068 SH   SOLE   14,068 0 0
ARISTA NETWORKS INC. COM 040413106 1,280 4,405 SH   SOLE   4,405 0 0
AT&T INC. COM 00206R102 1,387 48,239 SH   SOLE   48,239 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1,404 25,747 SH   SOLE   25,747 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,244 7,060 SH   SOLE   7,060 0 0
BANK OF AMERICA CORP. COM 060505104 512 16,880 SH   SOLE   16,880 0 0
BAXTER INTERNATIONAL INC. COM 071813109 269 3,358 SH   SOLE   3,358 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,130 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 3,997 17,239 SH   SOLE   17,239 0 0
BIOGEN INC. COM 09062X103 3,014 12,311 SH   SOLE   12,311 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 599 42,086 SH   SOLE   42,086 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 703 47,774 SH   SOLE   47,774 0 0
BLACKROCK INC. COM 09247X101 5,934 8,224 SH   SOLE   8,224 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,195 196,841 SH   SOLE   196,841 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 511 34,391 SH   SOLE   34,391 0 0
BLACKROCK MUNICIPAL INCOME TRUST COM 09248F109 186 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 465 28,163 SH   SOLE   28,163 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,825 28,155 SH   SOLE   28,155 0 0
BOEING CO. COM 097023105 5,983 27,952 SH   SOLE   27,952 0 0
BOOKING HOLDINGS INC. COM 09857L108 207 93 SH   SOLE   93 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 521 41,703 SH   SOLE   41,703 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 4,498 72,506 SH   SOLE   72,506 0 0
BROADCOM INC. COM 11135F101 6,179 14,113 SH   SOLE   14,113 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 898 50,383 SH   SOLE   50,383 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,722 109,081 SH   SOLE   109,081 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,744 17,648 SH   SOLE   17,648 0 0
CHARLES SCHWAB CORP. COM 808513105 3,294 62,107 SH   SOLE   62,107 0 0
CHEVRON CORP. COM 166764100 390 4,619 SH   SOLE   4,619 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 3,467 2,500 SH   SOLE   2,500 0 0
CHURCHILL DOWNS INC. COM 171484108 370 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125523100 2,397 11,513 SH   SOLE   11,513 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,021 11,684 SH   SOLE   11,684 0 0
CISCO SYSTEMS INC. COM 17275R102 3,295 73,624 SH   SOLE   73,624 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,558 113,588 SH   SOLE   113,588 0 0
COCA COLA CO. COM 191216100 455 8,303 SH   SOLE   8,303 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,555 60,214 SH   SOLE   60,214 0 0
COLGATE PALMOLIVE CO. COM 194162103 218 2,550 SH   SOLE   2,550 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1,348 49,493 SH   SOLE   49,493 0 0
COMCAST CORP. COM 20030N101 1,802 34,397 SH   SOLE   34,397 0 0
CONSTELLATION BRANDS INC. COM 21036P108 3,040 13,879 SH   SOLE   13,879 0 0
CORTEVA INC. COM 22052L104 290 7,486 SH   SOLE   7,486 0 0
COSTCO WHOLESALE CORP. COM 22160K105 833 2,210 SH   SOLE   2,210 0 0
CSX CORP. COM 126408103 1,171 12,900 SH   SOLE   12,900 0 0
CUMMINS INC. COM 231021106 258 1,138 SH   SOLE   1,138 0 0
CVS HEALTH CORP. COM 126650100 702 10,279 SH   SOLE   10,279 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 404 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 524 2,357 SH   SOLE   2,357 0 0
DEEP VALUE COM 26922A701 1,446 52,044 SH   SOLE   52,044 0 0
DISCOVERY INC. COM 25470F104 1,575 52,345 SH   SOLE   52,345 0 0
DNP SELECT INCOME FUND COM 23325P104 1,626 158,436 SH   SOLE   158,436 0 0
DOCUSIGN INC. COM 256163106 1,029 4,630 SH   SOLE   4,630 0 0
DOLLAR GENERAL CORP. COM 256677105 219 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 5,311 270,296 SH   SOLE   270,296 0 0
DOW CHEMICAL CO. COM 260557103 368 6,631 SH   SOLE   6,631 0 0
DUKE ENERGY CORP. COM 26441C204 1,391 15,195 SH   SOLE   15,195 0 0
DUPONT DE NEMOURS INC. COM 26614N102 413 5,808 SH   SOLE   5,808 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,102 167,730 SH   SOLE   167,730 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 179 17,260 SH   SOLE   17,260 0 0
EATON VANCE SENIOR FLOATING RATE TRUST COM 27828Q105 263 20,622 SH   SOLE   20,622 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 290 3,180 SH   SOLE   3,180 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,858 133,964 SH   SOLE   133,964 0 0
ENERGY TRANSFER LP COM 29273V100 627 101,500 SH   SOLE   101,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 197 10,073 SH   SOLE   10,073 0 0
ETSY INC. COM 29786A106 2,529 14,215 SH   SOLE   14,215 0 0
EVEREST RE GROUP COM G3223R108 608 2,597 SH   SOLE   2,597 0 0
EXPONENT INC. COM 30214U102 630 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP. COM 30231G102 3,878 94,079 SH   SOLE   94,079 0 0
EZCORP INC. COM 302301106 1,231 257,037 SH   SOLE   257,037 0 0
FACEBOOK INC. COM 30303M102 9,897 36,230 SH   SOLE   36,230 0 0
FEDEX CORP. COM 31428X106 268 1,034 SH   SOLE   1,034 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 248 8,413 SH   SOLE   8,413 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 593 42,653 SH   SOLE   42,653 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 429 14,750 SH   SOLE   14,750 0 0
FLEXSHARES DISCIPLINED DURATION MBS ETF COM 33939L779 3,916 162,750 SH   SOLE   162,750 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1,277 106,822 SH   SOLE   106,822 0 0
GILEAD SCIENCES INC. COM 375558103 991 17,002 SH   SOLE   17,002 0 0
GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500 CONV 38147UAB3 51 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 3,807 14,435 SH   SOLE   14,435 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM 40167F101 399 20,592 SH   SOLE   20,592 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 230 4,703 SH   SOLE   4,703 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 258 2,273 SH   SOLE   2,273 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 378 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 449 17,383 SH   SOLE   17,383 0 0
HOME BANCSHARES INC. COM 436893200 364 18,680 SH   SOLE   18,680 0 0
HOME DEPOT INC. COM 437076102 1,057 3,979 SH   SOLE   3,979 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 848 3,985 SH   SOLE   3,985 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 495 5,593 SH   SOLE   5,593 0 0
INTEL CORP. COM 458140100 1,110 22,275 SH   SOLE   22,275 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 291 2,314 SH   SOLE   2,314 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 737 68,616 SH   SOLE   68,616 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 845 39,946 SH   SOLE   39,946 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 976 7,325 SH   SOLE   7,325 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 1,447 9,585 SH   SOLE   9,585 0 0
INVESCO LTD. COM G491BT108 2,771 159,001 SH   SOLE   159,001 0 0
INVESCO QQQ TRUST COM 46090E103 1,919 6,118 SH   SOLE   6,118 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 405 1,596 SH   SOLE   1,596 0 0
ISHARES CORE MSCI EAFE COM 46432F842 327 4,726 SH   SOLE   4,726 0 0
ISHARES CORE MSCI EMERGING MARKET COM 46434G103 416 6,706 SH   SOLE   6,706 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,275 3,397 SH   SOLE   3,397 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 976 11,476 SH   SOLE   11,476 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 5,649 64,997 SH   SOLE   64,997 0 0
ISHARES IBOXX INVEST GRADE CORP BOND FUND COM 464287242 387 2,805 SH   SOLE   2,805 0 0
ISHARES MSCI ACWI EX U.S. COM 464288240 215 4,050 SH   SOLE   4,050 0 0
ISHARES S&P 100 INDEX COM 464287101 2,298 13,391 SH   SOLE   13,391 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,084 11,799 SH   SOLE   11,799 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,295 33,624 SH   SOLE   33,624 0 0
ISHARES TIPS BOND ETF COM 464287176 1,409 11,038 SH   SOLE   11,038 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,314 40,416 SH   SOLE   40,416 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,895 11,481 SH   SOLE   11,481 0 0
JOHNSON & JOHNSON COM 478160104 3,667 23,300 SH   SOLE   23,300 0 0
JONES LANG LASALLE INC. COM 48020Q107 1,116 7,523 SH   SOLE   7,523 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,680 44,700 SH   SOLE   44,700 0 0
KIMBERLY-CLARK CORP. COM 494368103 228 1,690 SH   SOLE   1,690 0 0
KORN FERRY COM 500643200 753 17,319 SH   SOLE   17,319 0 0
LAM RESEARCH CORP. COM 512807108 4,870 10,313 SH   SOLE   10,313 0 0
LINDE PLC COM G5494J103 264 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,296 6,469 SH   SOLE   6,469 0 0
LOWES COMPANIES INC. COM 548661107 1,025 6,388 SH   SOLE   6,388 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,740 5,000 SH   SOLE   5,000 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,854 26,182 SH   SOLE   26,182 0 0
MARATHON PETROLEUM CORP. COM 56585A102 435 10,518 SH   SOLE   10,518 0 0
MASTERCARD INC. COM 57636Q104 2,693 7,545 SH   SOLE   7,545 0 0
MATCH GROUP ORD COM 57667L107 756 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP. COM 580135101 642 2,993 SH   SOLE   2,993 0 0
MEDTRONIC INC. COM G5960L103 474 4,043 SH   SOLE   4,043 0 0
MERCK & CO. INC. COM 58933Y105 1,914 23,394 SH   SOLE   23,394 0 0
METHODE ELECTRONICS INC COM 591520200 1,416 36,991 SH   SOLE   36,991 0 0
METLIFE INC. COM 59156R108 1,223 26,058 SH   SOLE   26,058 0 0
MICROSOFT CORP. COM 594918104 4,767 21,433 SH   SOLE   21,433 0 0
MICROSTRATEGY INC. COM 594972408 971 2,500 SH   SOLE   2,500 0 0
NASDAQ INC. COM 631103108 496 3,734 SH   SOLE   3,734 0 0
NATIONAL GENERAL HOLDINGS CORP. COM 636220303 409 11,953 SH   SOLE   11,953 0 0
NETFLIX INC. COM 64110L106 12,873 23,807 SH   SOLE   23,807 0 0
NEXTERA ENERGY INC. COM 65339F101 1,097 14,222 SH   SOLE   14,222 0 0
NIKE INC. COM 654106103 2,576 18,207 SH   SOLE   18,207 0 0
NIO INC. COM 62914V106 253 5,200 SH   SOLE   5,200 0 0
NOVO NORDISK AS COM 670100205 247 3,541 SH   SOLE   3,541 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,183 77,838 SH   SOLE   77,838 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 280 31,999 SH   SOLE   31,999 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,192 137,648 SH   SOLE   137,648 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 841 59,573 SH   SOLE   59,573 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 559 37,902 SH   SOLE   37,902 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 642 89,285 SH   SOLE   89,285 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,532 58,893 SH   SOLE   58,893 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 727 50,584 SH   SOLE   50,584 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 761 48,609 SH   SOLE   48,609 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 825 57,013 SH   SOLE   57,013 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 642 41,782 SH   SOLE   41,782 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,202 78,844 SH   SOLE   78,844 0 0
NVIDIA CORP. COM 67066G104 18,225 34,901 SH   SOLE   34,901 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 256 14,809 SH   SOLE   14,809 0 0
ORACLE CORP. COM 68389X105 357 5,519 SH   SOLE   5,519 0 0
PARKER HANNIFIN CORP. COM 701094104 241 885 SH   SOLE   885 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 3,720 15,883 SH   SOLE   15,883 0 0
PELOTON INTERACTIVE INC. COM 70614W100 2,807 18,500 SH   SOLE   18,500 0 0
PENN NATIONAL GAMING INC. COM 707569109 346 4,005 SH   SOLE   4,005 0 0
PEPSICO INC. COM 713448108 1,279 8,628 SH   SOLE   8,628 0 0
PFIZER INC. COM 717081103 2,471 67,139 SH   SOLE   67,139 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 4,035 35,676 SH   SOLE   35,676 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,770 83,486 SH   SOLE   83,486 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 2,055 20,140 SH   SOLE   20,140 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 2,121 20,787 SH   SOLE   20,787 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,649 29,065 SH   SOLE   29,065 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 492 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO. COM 742718109 3,229 23,206 SH   SOLE   23,206 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,662 21,285 SH   SOLE   21,285 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 669 44,611 SH   SOLE   44,611 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,413 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 1,405 14,689 SH   SOLE   14,689 0 0
RAYTHEON TECHNOLOGIES CORP. COM 75513E101 399 5,585 SH   SOLE   5,585 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 855 7,374 SH   SOLE   7,374 0 0
ROKU INC. COM 77543R102 1,081 3,255 SH   SOLE   3,255 0 0
ROYAL BANK OF CANADA COM 780087102 267 3,252 SH   SOLE   3,252 0 0
ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 243 3,256 SH   SOLE   3,256 0 0
SALESFORCE.COM INC. COM 79466L302 4,609 20,711 SH   SOLE   20,711 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 1,128 38,539 SH   SOLE   38,539 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 927 26,658 SH   SOLE   26,658 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 424 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 3,705 59,688 SH   SOLE   59,688 0 0
SHOPIFY INC. COM 82509L107 3,877 3,425 SH   SOLE   3,425 0 0
SIEMENS AG COM 82837P408 372 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 2,747 17,970 SH   SOLE   17,970 0 0
SNAP INC. COM 83304A106 651 13,000 SH   SOLE   13,000 0 0
SNOWFLAKE INC. COM 833445109 704 2,500 SH   SOLE   2,500 0 0
SONOS INC COM 83570H108 234 10,000 SH   SOLE   10,000 0 0
SOUTH STATE CORP. COM 840441109 375 5,184 SH   SOLE   5,184 0 0
SOUTHERN CO. COM 842587107 446 7,262 SH   SOLE   7,262 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 246 2,256 SH   SOLE   2,256 0 0
SPDR GOLD SHARES TRUST COM 78463V107 391 2,193 SH   SOLE   2,193 0 0
SPDR S&P 500 COM 78462F103 1,300 3,476 SH   SOLE   3,476 0 0
SPIRIT AIRLINES INC. COM 848577102 455 18,614 SH   SOLE   18,614 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,573 5,000 SH   SOLE   5,000 0 0
SQUARE INC. COM 852234103 7,419 34,088 SH   SOLE   34,088 0 0
STRYKER CORP. COM 863667101 518 2,115 SH   SOLE   2,115 0 0
SUPER MICRO COMPUTER INC. COM 86800U104 440 13,884 SH   SOLE   13,884 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 2,362 15,599 SH   SOLE   15,599 0 0
TAIWAN SEMICONDUCTOR MFG CO. LTD. COM 874039100 400 3,665 SH   SOLE   3,665 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2,701 13,000 SH   SOLE   13,000 0 0
TARGET CORP. COM 87612E106 582 3,297 SH   SOLE   3,297 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 443 3,410 SH   SOLE   3,410 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,535 75,313 SH   SOLE   75,313 0 0
TELADOC HEALTH INC. COM 87918A105 1,000 5,000 SH   SOLE   5,000 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 58 10,496 SH   SOLE   10,496 0 0
TESLA MOTORS INC. COM 88160R101 661 936 SH   SOLE   936 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 4,954 10,635 SH   SOLE   10,635 0 0
TIFFANY & CO. COM 886547108 407 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 1,472 33,872 SH   SOLE   33,872 0 0
TRADE DESK INC. COM 88339J105 2,403 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC. COM 89417E109 3,106 22,131 SH   SOLE   22,131 0 0
TRUIST FINANCIAL CORP. COM 89832Q109 248 5,180 SH   SOLE   5,180 0 0
UNION PACIFIC CORP. COM 907818108 833 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 337 962 SH   SOLE   962 0 0
UNUM GROUP COM 91529Y106 1,316 57,371 SH   SOLE   57,371 0 0
V.F. CORP. COM 918204108 479 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,968 13,938 SH   SOLE   13,938 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS COM 921910709 250 1,640 SH   SOLE   1,640 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX COM 921946406 241 2,630 SH   SOLE   2,630 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 269 4,572 SH   SOLE   4,572 0 0
VISA INC. COM 92826C839 5,875 26,860 SH   SOLE   26,860 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 565 14,172 SH   SOLE   14,172 0 0
WALMART INC. COM 931142103 901 6,251 SH   SOLE   6,251 0 0
WALT DISNEY CO. COM 254687106 4,163 22,975 SH   SOLE   22,975 0 0
WELLS FARGO & CO. COM 949746101 1,512 50,100 SH   SOLE   50,100 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 585 42,117 SH   SOLE   42,117 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 759 61,176 SH   SOLE   61,176 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 1,443 24,078 SH   SOLE   24,078 0 0
WSFS FINANCIAL CORP. COM 929328102 435 9,684 SH   SOLE   9,684 0 0
ZILLOW GROUP INC. COM 98954M200 649 5,000 SH   SOLE   5,000 0 0
ZOOM VIDEO COMMUNICATIONS INC. COM 98980L101 1,012 3,000 SH   SOLE   3,000 0 0