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 1,267 7,221 SH   SOLE   7,221 0 0
ABBOTT LABORATORIES COM 002824100 1,133 9,589 SH   SOLE   9,589 0 0
ABBVIE INC. COM 00287Y109 16,867 156,366 SH   SOLE   156,366 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1,434 147,259 SH   SOLE   147,259 0 0
ADOBE SYSTEMS INC. COM 00724F101 6,945 12,064 SH   SOLE   12,064 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,019 4,880 SH   SOLE   4,880 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 6,311 61,327 SH   SOLE   61,327 0 0
AFLAC INC. COM 001055102 203 3,892 SH   SOLE   3,892 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 10,274 69,395 SH   SOLE   69,395 0 0
ALLETE INC. COM 018522300 612 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,999 40,328 SH   SOLE   40,328 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 588 39,358 SH   SOLE   39,358 0 0
ALLSTATE CORP. COM 020002101 2,655 20,854 SH   SOLE   20,854 0 0
ALPHABET INC. CL A COM 02079K305 11,178 4,181 SH   SOLE   4,181 0 0
ALPHABET INC. CL C COM 02079K107 1,031 387 SH   SOLE   387 0 0
ALTRIA GROUP INC. COM 02209S103 1,792 39,370 SH   SOLE   39,370 0 0
AMAZON.COM INC. COM 023135106 22,266 6,778 SH   SOLE   6,778 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 300 3,699 SH   SOLE   3,699 0 0
AMERICAN EXPRESS CO. COM 025816109 2,123 12,672 SH   SOLE   12,672 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,585 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 4,867 22,886 SH   SOLE   22,886 0 0
APPLE INC. COM 037833100 39,239 277,307 SH   SOLE   277,307 0 0
APPLIED MATERIALS INC. COM 038222105 413 3,206 SH   SOLE   3,206 0 0
ARK FINTECH INNOVATION COM 00214Q708 276 5,585 SH   SOLE   5,585 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 269 3,600 SH   SOLE   3,600 0 0
ARK INNOVATION ETF COM 00214Q104 751 6,791 SH   SOLE   6,791 0 0
ARK NEXT GENERATION INTERNET COM 00214Q401 583 4,200 SH   SOLE   4,200 0 0
AT&T INC. COM 00206R102 1,689 62,535 SH   SOLE   62,535 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1,767 21,634 SH   SOLE   21,634 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,402 7,015 SH   SOLE   7,015 0 0
BANK OF AMERICA CORP. COM 060505104 627 14,779 SH   SOLE   14,779 0 0
BAXTER INTERNATIONAL INC. COM 071813109 365 4,536 SH   SOLE   4,536 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,702 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 4,132 15,139 SH   SOLE   15,139 0 0
BIOGEN INC. COM 09062X103 3,084 10,899 SH   SOLE   10,899 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 581 39,382 SH   SOLE   39,382 0 0
BLACKROCK INC. COM 09247X101 7,015 8,364 SH   SOLE   8,364 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,473 241,411 SH   SOLE   241,411 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 178 11,000 SH   SOLE   11,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 2,639 22,685 SH   SOLE   22,685 0 0
BOEING CO. COM 097023105 5,894 26,800 SH   SOLE   26,800 0 0
BOOKING HOLDINGS INC. COM 09857L108 278 117 SH   SOLE   117 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 1,211 96,711 SH   SOLE   96,711 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 5,279 89,218 SH   SOLE   89,218 0 0
BROADCOM INC. COM 11135F101 6,895 14,218 SH   SOLE   14,218 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 1,292 61,765 SH   SOLE   61,765 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,902 107,333 SH   SOLE   107,333 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,374 14,654 SH   SOLE   14,654 0 0
CHARLES SCHWAB CORP. COM 808513105 5,082 69,776 SH   SOLE   69,776 0 0
CHEVRON CORP. COM 166764100 508 5,006 SH   SOLE   5,006 0 0
CHURCHILL DOWNS INC. COM 171484108 456 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125523100 3,192 15,948 SH   SOLE   15,948 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,335 11,684 SH   SOLE   11,684 0 0
CISCO SYSTEMS INC. COM 17275R102 4,485 82,401 SH   SOLE   82,401 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,715 117,163 SH   SOLE   117,163 0 0
COCA-COLA CO. COM 191216100 356 6,780 SH   SOLE   6,780 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,724 63,600 SH   SOLE   63,600 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1,734 52,585 SH   SOLE   52,585 0 0
COMCAST CORP. COM 20030N101 1,802 32,225 SH   SOLE   32,225 0 0
CONSOLIDATED EDISON INC. COM 209115104 205 2,818 SH   SOLE   2,818 0 0
CONSTELLATION BRANDS INC. COM 21036P108 3,343 15,865 SH   SOLE   15,865 0 0
CONSUMER DISCRET SELECT SECTOR SPDR COM 81369Y407 227 1,265 SH   SOLE   1,265 0 0
CORTEVA INC. COM 22052L104 581 13,812 SH   SOLE   13,812 0 0
COSTCO WHOLESALE CORP. COM 22160K105 543 1,208 SH   SOLE   1,208 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 4,178 17,000 SH   SOLE   17,000 0 0
CUMMINS INC. COM 231021106 319 1,421 SH   SOLE   1,421 0 0
CVS HEALTH CORP. COM 126650100 863 10,175 SH   SOLE   10,175 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 395 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 683 2,242 SH   SOLE   2,242 0 0
DEEP VALUE COM 26922A701 1,454 42,051 SH   SOLE   42,051 0 0
DISCOVERY INC. COM 25470F104 567 22,335 SH   SOLE   22,335 0 0
DNP SELECT INCOME FUND COM 23325P104 1,746 163,774 SH   SOLE   163,774 0 0
DOCUSIGN INC. COM 256163106 2,325 9,030 SH   SOLE   9,030 0 0
DOLLAR GENERAL CORP. COM 256677105 220 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 8,184 415,027 SH   SOLE   415,027 0 0
DOW CHEMICAL CO. COM 260557103 788 13,684 SH   SOLE   13,684 0 0
DUKE ENERGY CORP. COM 26441C204 1,500 15,370 SH   SOLE   15,370 0 0
DUPONT DE NEMOURS INC. COM 26614N102 833 12,255 SH   SOLE   12,255 0 0
EATON CORP. PLC COM G29183103 224 1,500 SH   SOLE   1,500 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,741 132,071 SH   SOLE   132,071 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 109 10,195 SH   SOLE   10,195 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 265 18,152 SH   SOLE   18,152 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 515 4,551 SH   SOLE   4,551 0 0
ELEVATE CREDIT INC COM 28621V101 1,784 431,980 SH   SOLE   431,980 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,880 140,723 SH   SOLE   140,723 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1,386 26,598 SH   SOLE   26,598 0 0
ENERGY TRANSFER LP COM 29273V100 795 83,000 SH   SOLE   83,000 0 0
ENOVA INTERNATIONAL INC. COM 29357K103 1,567 45,344 SH   SOLE   45,344 0 0
ETSY INC. COM 29786A106 3,144 15,120 SH   SOLE   15,120 0 0
EVEREST RE GROUP COM G3223R108 1,325 5,284 SH   SOLE   5,284 0 0
EXPONENT INC. COM 30214U102 792 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP. COM 30231G102 2,360 40,129 SH   SOLE   40,129 0 0
EZCORP INC. COM 302301106 1,720 227,211 SH   SOLE   227,211 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 276 7,346 SH   SOLE   7,346 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 1,208 87,778 SH   SOLE   87,778 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 353 12,250 SH   SOLE   12,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,037 11,624 SH   SOLE   11,624 0 0
FLEXSHARES DISCIPLINED DURATION MBS ETF COM 33939L779 7,311 311,113 SH   SOLE   311,113 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1,585 120,001 SH   SOLE   120,001 0 0
GILEAD SCIENCES INC. COM 375558103 1,061 15,192 SH   SOLE   15,192 0 0
GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcnt NOTE 38147UAB3 51 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 5,878 15,549 SH   SOLE   15,549 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM 40167F101 394 20,592 SH   SOLE   20,592 0 0
H & R BLOCK INC. COM 093671105 940 37,582 SH   SOLE   37,582 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 330 4,703 SH   SOLE   4,703 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 215 1,687 SH   SOLE   1,687 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 582 7,087 SH   SOLE   7,087 0 0
HOME BANCSHARES INC. COM 436893200 755 32,108 SH   SOLE   32,108 0 0
HOME DEPOT INC. COM 437076102 1,301 3,964 SH   SOLE   3,964 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 843 3,972 SH   SOLE   3,972 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 425 4,341 SH   SOLE   4,341 0 0
INTEL CORP. COM 458140100 953 17,896 SH   SOLE   17,896 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 312 2,248 SH   SOLE   2,248 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 1,275 108,984 SH   SOLE   108,984 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 1,373 61,480 SH   SOLE   61,480 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 1,909 12,054 SH   SOLE   12,054 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 2,666 14,607 SH   SOLE   14,607 0 0
INVESCO LTD. COM G491BT108 2,090 86,690 SH   SOLE   86,690 0 0
INVESCO QQQ TRUST COM 46090E103 2,059 5,751 SH   SOLE   5,751 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 400 1,387 SH   SOLE   1,387 0 0
INVESCO S&P 500 HIGH BETA PORTFOLIO COM 46138E370 2,193 30,000 SH   SOLE   30,000 0 0
ISHARES CORE MSCI EAFE COM 46432F842 248 3,342 SH   SOLE   3,342 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,442 3,346 SH   SOLE   3,346 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 2,342 20,397 SH   SOLE   20,397 0 0
ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX COM 464288828 217 850 SH   SOLE   850 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 1,090 10,762 SH   SOLE   10,762 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 1,967 19,533 SH   SOLE   19,533 0 0
ISHARES MSCI ACWI EX U.S. COM 464288240 216 3,900 SH   SOLE   3,900 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX COM 464287556 210 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 100 INDEX COM 464287101 2,146 10,871 SH   SOLE   10,871 0 0
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND COM 464288158 599 5,564 SH   SOLE   5,564 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 803 7,357 SH   SOLE   7,357 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,554 40,048 SH   SOLE   40,048 0 0
ISHARES TIPS BOND ETF COM 464287176 1,488 11,656 SH   SOLE   11,656 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,586 38,366 SH   SOLE   38,366 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,477 11,346 SH   SOLE   11,346 0 0
JOHNSON & JOHNSON COM 478160104 3,806 23,568 SH   SOLE   23,568 0 0
JONES LANG LASALLE INC. COM 48020Q107 575 2,316 SH   SOLE   2,316 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,621 46,555 SH   SOLE   46,555 0 0
KELLY SERVICES INC. COM 488152208 779 41,285 SH   SOLE   41,285 0 0
KIMBERLY-CLARK CORP. COM 494368103 230 1,733 SH   SOLE   1,733 0 0
KKR & CO. LP COM 48251W104 287 4,711 SH   SOLE   4,711 0 0
LAM RESEARCH CORP. COM 512807108 5,487 9,641 SH   SOLE   9,641 0 0
LINDE PLC COM G5494J103 293 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 6,199 17,963 SH   SOLE   17,963 0 0
LOWE'S COMPANIES INC. COM 548661107 1,189 5,861 SH   SOLE   5,861 0 0
LUCID GROUP INC. COM 549498103 1,840 72,500 SH   SOLE   72,500 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,425 18,933 SH   SOLE   18,933 0 0
MASTERCARD INC. COM 57636Q104 2,466 7,093 SH   SOLE   7,093 0 0
MCDONALD'S CORP. COM 580135101 704 2,921 SH   SOLE   2,921 0 0
MEDTRONIC INC. COM G5960L103 463 3,690 SH   SOLE   3,690 0 0
MERCK & CO. INC. COM 58933Y105 1,785 23,760 SH   SOLE   23,760 0 0
META PLATFORMS INC. COM 30303M102 13,033 38,400 SH   SOLE   38,400 0 0
METHODE ELECTRONICS INC COM 591520200 1,396 33,209 SH   SOLE   33,209 0 0
METLIFE INC. COM 59156R108 1,208 19,570 SH   SOLE   19,570 0 0
MICROSOFT CORP. COM 594918104 5,626 19,958 SH   SOLE   19,958 0 0
MODERNA INC. COM 60770K107 441 1,145 SH   SOLE   1,145 0 0
MPLX LP COM 55336V100 1,892 66,446 SH   SOLE   66,446 0 0
NASDAQ INC. COM 631103108 624 3,231 SH   SOLE   3,231 0 0
NETFLIX INC. COM 64110L106 9,753 15,979 SH   SOLE   15,979 0 0
NEW YORK MORTGAGE TRUST INC. COM 649604501 53 12,362 SH   SOLE   12,362 0 0
NEXTERA ENERGY INC. COM 65339F101 1,116 14,213 SH   SOLE   14,213 0 0
NIKE INC. COM 654106103 420 2,892 SH   SOLE   2,892 0 0
NOVO NORDISK AS COM 670100205 394 4,103 SH   SOLE   4,103 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME COM 670657105 193 12,737 SH   SOLE   12,737 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,425 85,079 SH   SOLE   85,079 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 322 31,999 SH   SOLE   31,999 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,614 161,720 SH   SOLE   161,720 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 402 29,058 SH   SOLE   29,058 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 1,211 161,314 SH   SOLE   161,314 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,637 57,686 SH   SOLE   57,686 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 712 46,120 SH   SOLE   46,120 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 681 42,946 SH   SOLE   42,946 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 755 51,021 SH   SOLE   51,021 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 621 39,737 SH   SOLE   39,737 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,257 73,556 SH   SOLE   73,556 0 0
NVIDIA CORP. COM 67066G104 20,960 101,176 SH   SOLE   101,176 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 725 24,509 SH   SOLE   24,509 0 0
ORACLE CORP. COM 68389X105 620 7,111 SH   SOLE   7,111 0 0
ORGANON & CO. COM 68622V106 1,680 51,244 SH   SOLE   51,244 0 0
OXFORD SQUARE CAPITAL CORP. COM 69181V107 71 17,579 SH   SOLE   17,579 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 7,076 27,194 SH   SOLE   27,194 0 0
PAYSAFE LTD. COM G6964L107 974 125,633 SH   SOLE   125,633 0 0
PENN NATIONAL GAMING INC. COM 707569109 463 6,391 SH   SOLE   6,391 0 0
PEPSICO INC. COM 713448108 1,285 8,543 SH   SOLE   8,543 0 0
PFIZER INC. COM 717081103 2,933 68,187 SH   SOLE   68,187 0 0
PHILIP MORRIS INTL INC. COM 718172109 708 7,472 SH   SOLE   7,472 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 7,019 63,495 SH   SOLE   63,495 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,865 88,285 SH   SOLE   88,285 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 960 9,428 SH   SOLE   9,428 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 2,466 24,192 SH   SOLE   24,192 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 2,174 38,572 SH   SOLE   38,572 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 1,594 156,749 SH   SOLE   156,749 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 665 3,400 SH   SOLE   3,400 0 0
PROCTER & GAMBLE CO. COM 742718109 3,130 22,389 SH   SOLE   22,389 0 0
PROSPECT CAPITAL CORP. COM 74348T102 85 11,100 SH   SOLE   11,100 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 2,227 21,168 SH   SOLE   21,168 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 1,203 74,105 SH   SOLE   74,105 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,302 5,475 SH   SOLE   5,475 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 1,500 16,252 SH   SOLE   16,252 0 0
RAYTHEON TECHNOLOGIES CORP. COM 75513E101 416 4,837 SH   SOLE   4,837 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 725 6,517 SH   SOLE   6,517 0 0
ROCKWELL AUTOMATION INC. COM 773903109 411 1,397 SH   SOLE   1,397 0 0
ROKU INC. COM 77543R102 5,689 18,155 SH   SOLE   18,155 0 0
ROYAL BANK OF CANADA COM 780087102 383 3,853 SH   SOLE   3,853 0 0
SALESFORCE.COM INC. COM 79466L302 276 1,018 SH   SOLE   1,018 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 1,895 57,733 SH   SOLE   57,733 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 1,358 35,072 SH   SOLE   35,072 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 483 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 7,223 115,416 SH   SOLE   115,416 0 0
SELECTQUOTE INC. COM 816307300 1,764 136,435 SH   SOLE   136,435 0 0
SHOPIFY INC. COM 82509L107 5,491 4,050 SH   SOLE   4,050 0 0
SIEMENS AG COM 82837P408 4,886 42,300 SH   SOLE   42,300 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 3,516 21,340 SH   SOLE   21,340 0 0
SNAP INC. COM 83304A106 960 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 471 7,598 SH   SOLE   7,598 0 0
SOUTHERN COPPER CORP. COM 84265V105 241 4,301 SH   SOLE   4,301 0 0
SPDR GOLD SHARES TRUST COM 78463V107 358 2,183 SH   SOLE   2,183 0 0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI COM 78468R739 1,632 33,036 SH   SOLE   33,036 0 0
SPDR S&P 500 COM 78462F103 1,480 3,449 SH   SOLE   3,449 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 824 35,562 SH   SOLE   35,562 0 0
SQUARE INC. COM 852234103 10,616 44,263 SH   SOLE   44,263 0 0
STRYKER CORP. COM 863667101 558 2,117 SH   SOLE   2,117 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 2,682 13,636 SH   SOLE   13,636 0 0
TAIWAN SEMICONDUCTOR MFG CO. LTD. COM 874039100 441 3,953 SH   SOLE   3,953 0 0
TARGET CORP. COM 87612E106 681 2,976 SH   SOLE   2,976 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 392 2,624 SH   SOLE   2,624 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,710 75,481 SH   SOLE   75,481 0 0
TELEDYNE TECHNOLOGIES INC. COM 879360105 214 498 SH   SOLE   498 0 0
TESLA MOTORS INC. COM 88160R101 594 766 SH   SOLE   766 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 6,251 10,941 SH   SOLE   10,941 0 0
TOLL BROTHERS INC. COM 889478103 1,522 27,534 SH   SOLE   27,534 0 0
TRADE DESK INC. COM 88339J105 2,812 40,000 SH   SOLE   40,000 0 0
TRAVELERS COMPANIES INC. COM 89417E109 4,438 29,194 SH   SOLE   29,194 0 0
TRUIST FINANCIAL CORP. COM 89832Q109 313 5,335 SH   SOLE   5,335 0 0
UNION PACIFIC CORP. COM 907818108 805 4,106 SH   SOLE   4,106 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 284 726 SH   SOLE   726 0 0
UNUM GROUP COM 91529Y106 1,434 57,224 SH   SOLE   57,224 0 0
V.F. CORP. COM 918204108 376 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,372 15,440 SH   SOLE   15,440 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX COM 921946406 245 2,370 SH   SOLE   2,370 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,110 20,261 SH   SOLE   20,261 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 238 1,073 SH   SOLE   1,073 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 275 5,088 SH   SOLE   5,088 0 0
VISA INC. COM 92826C839 7,645 34,321 SH   SOLE   34,321 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 842 17,903 SH   SOLE   17,903 0 0
WALMART INC. COM 931142103 858 6,153 SH   SOLE   6,153 0 0
WALT DISNEY CO. COM 254687106 3,909 23,104 SH   SOLE   23,104 0 0
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