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 1,125 7,212 SH   SOLE   7,212 0 0
ABBOTT LABORATORIES COM 002824100 795 8,693 SH   SOLE   8,693 0 0
ABBVIE INC. COM 00287Y109 14,279 145,439 SH   SOLE   145,439 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1,019 132,307 SH   SOLE   132,307 0 0
ADOBE SYSTEMS INC. COM 00724F101 11,269 25,888 SH   SOLE   25,888 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 724 5,080 SH   SOLE   5,080 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 523 4,664 SH   SOLE   4,664 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 3,835 17,781 SH   SOLE   17,781 0 0
ALLETE INC. COM 018522300 691 12,655 SH   SOLE   12,655 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 132 13,100 SH   SOLE   13,100 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,048 38,486 SH   SOLE   38,486 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 500 37,433 SH   SOLE   37,433 0 0
ALLSTATE CORP. COM 020002101 2,308 23,795 SH   SOLE   23,795 0 0
ALPHABET INC. CL A COM 02079K305 5,570 3,928 SH   SOLE   3,928 0 0
ALPHABET INC. CL C COM 02079K107 503 356 SH   SOLE   356 0 0
ALTRIA GROUP INC. COM 02209S103 1,311 33,412 SH   SOLE   33,412 0 0
AMAZON.COM INC. COM 023135106 16,007 5,802 SH   SOLE   5,802 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 301 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO. COM 025816109 1,193 12,530 SH   SOLE   12,530 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 900 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 5,000 21,198 SH   SOLE   21,198 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 156 15,861 SH   SOLE   15,861 0 0
APPLE INC. COM 037833100 46,172 126,569 SH   SOLE   126,569 0 0
APPLIED MATERIALS INC. COM 038222105 924 15,278 SH   SOLE   15,278 0 0
AT&T INC. COM 00206R102 540 17,866 SH   SOLE   17,866 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1,148 26,686 SH   SOLE   26,686 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,060 7,119 SH   SOLE   7,119 0 0
BANK OF AMERICA CORP. COM 060505104 575 24,221 SH   SOLE   24,221 0 0
BAXTER INTERNATIONAL INC. COM 071813109 289 3,358 SH   SOLE   3,358 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 2,673 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 3,151 17,654 SH   SOLE   17,654 0 0
BEYOND MEAT INC. COM 08862E109 268 2,000 SH   SOLE   2,000 0 0
BIOGEN INC. COM 09062X103 3,336 12,468 SH   SOLE   12,468 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 479 36,373 SH   SOLE   36,373 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 31 11,585 SH   SOLE   11,585 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 668 50,616 SH   SOLE   50,616 0 0
BLACKROCK INC. COM 09247X101 4,101 7,537 SH   SOLE   7,537 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,193 193,328 SH   SOLE   193,328 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 415 30,078 SH   SOLE   30,078 0 0
BLACKROCK MUNICIPAL INCOME TRUST COM 09248F109 159 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 437 29,000 SH   SOLE   29,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,668 29,440 SH   SOLE   29,440 0 0
BOEING CO. COM 097023105 5,269 28,744 SH   SOLE   28,744 0 0
BP PLC ADR 055622104 240 10,300 SH   SOLE   10,300 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 608 52,710 SH   SOLE   52,710 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 3,976 67,626 SH   SOLE   67,626 0 0
BROADCOM INC. COM 11135F101 4,197 13,298 SH   SOLE   13,298 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 895 53,738 SH   SOLE   53,738 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,450 116,652 SH   SOLE   116,652 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,046 16,720 SH   SOLE   16,720 0 0
CARNIVAL CORP. COM 143658300 1,644 100,100 SH   SOLE   100,100 0 0
CHARLES SCHWAB CORP. COM 808513105 2,054 60,862 SH   SOLE   60,862 0 0
CHEVRON CORP. COM 166764100 320 3,590 SH   SOLE   3,590 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 6,314 6,000 SH   SOLE   6,000 0 0
CHURCHILL DOWNS INC. COM 171484108 253 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125523100 2,013 10,726 SH   SOLE   10,726 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 748 11,684 SH   SOLE   11,684 0 0
CISCO SYSTEMS INC. COM 17275R102 215 4,602 SH   SOLE   4,602 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,266 118,880 SH   SOLE   118,880 0 0
COCA COLA CO. COM 191216100 339 7,581 SH   SOLE   7,581 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,265 57,348 SH   SOLE   57,348 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1,058 48,100 SH   SOLE   48,100 0 0
COMCAST CORP. COM 20030N101 1,381 35,436 SH   SOLE   35,436 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,312 13,213 SH   SOLE   13,213 0 0
CORTEVA INC. COM 22052L104 201 7,486 SH   SOLE   7,486 0 0
COSTCO WHOLESALE CORP. COM 22160K105 667 2,200 SH   SOLE   2,200 0 0
CSX CORP. COM 126408103 1,151 16,500 SH   SOLE   16,500 0 0
CUMMINS INC. COM 231021106 209 1,206 SH   SOLE   1,206 0 0
CVS HEALTH CORP. COM 126650100 622 9,579 SH   SOLE   9,579 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 248 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 449 2,537 SH   SOLE   2,537 0 0
DEEP VALUE COM 26922A701 970 44,499 SH   SOLE   44,499 0 0
DISCOVERY INC. COM 25470F104 1,156 54,769 SH   SOLE   54,769 0 0
DNP SELECT INCOME FUND COM 23325P104 1,943 178,574 SH   SOLE   178,574 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 4,152 219,077 SH   SOLE   219,077 0 0
DOW CHEMICAL CO. COM 260557103 270 6,631 SH   SOLE   6,631 0 0
DUKE ENERGY CORP. COM 26441C204 1,238 15,495 SH   SOLE   15,495 0 0
DUPONT DE NEMOURS INC. COM 26614N102 309 5,808 SH   SOLE   5,808 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,856 164,726 SH   SOLE   164,726 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 172 17,941 SH   SOLE   17,941 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 289 25,514 SH   SOLE   25,514 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 79 10,740 SH   SOLE   10,740 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 220 3,180 SH   SOLE   3,180 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,512 131,559 SH   SOLE   131,559 0 0
ENERGY TRANSFER LP COM 29273V100 297 41,700 SH   SOLE   41,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 193 10,598 SH   SOLE   10,598 0 0
EOG RESOURCES INC. COM 26875P101 760 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP COM G3223R108 515 2,497 SH   SOLE   2,497 0 0
EXPONENT INC. COM 30214U102 567 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP. COM 30231G102 4,641 103,786 SH   SOLE   103,786 0 0
EZCORP INC. COM 302301106 1,475 234,121 SH   SOLE   234,121 0 0
FACEBOOK INC. COM 30303M102 7,600 33,468 SH   SOLE   33,468 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES COM 33739Q200 3,337 64,563 SH   SOLE   64,563 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 524 38,034 SH   SOLE   38,034 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 477 19,604 SH   SOLE   19,604 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1,062 105,763 SH   SOLE   105,763 0 0
GILEAD SCIENCES INC. COM 375558103 1,594 20,711 SH   SOLE   20,711 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 2,553 12,918 SH   SOLE   12,918 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 264 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 858 29,400 SH   SOLE   29,400 0 0
HOME BANCSHARES INC. COM 436893200 271 17,589 SH   SOLE   17,589 0 0
HOME DEPOT INC. COM 437076102 994 3,969 SH   SOLE   3,969 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 606 4,189 SH   SOLE   4,189 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 364 5,293 SH   SOLE   5,293 0 0
INTEL CORP. COM 458140100 2,793 46,676 SH   SOLE   46,676 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 255 2,114 SH   SOLE   2,114 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 560 62,918 SH   SOLE   62,918 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 660 38,190 SH   SOLE   38,190 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 583 5,386 SH   SOLE   5,386 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 913 8,176 SH   SOLE   8,176 0 0
INVESCO LTD. COM G491BT108 1,823 169,457 SH   SOLE   169,457 0 0
INVESCO QQQ TRUST COM 46090E103 1,517 6,128 SH   SOLE   6,128 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 511 2,566 SH   SOLE   2,566 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 224 2,588 SH   SOLE   2,588 0 0
ISHARES CORE MSCI EAFE COM 46432F842 445 7,787 SH   SOLE   7,787 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 986 3,184 SH   SOLE   3,184 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 795 2,945 SH   SOLE   2,945 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 4,451 61,576 SH   SOLE   61,576 0 0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND COM 464287242 738 5,487 SH   SOLE   5,487 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 382 3,496 SH   SOLE   3,496 0 0
ISHARES S&P 100 INDEX COM 464287101 1,978 13,891 SH   SOLE   13,891 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 591 8,660 SH   SOLE   8,660 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,207 34,856 SH   SOLE   34,856 0 0
ISHARES TIPS BOND ETF COM 464287176 1,619 13,164 SH   SOLE   13,164 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 876 41,403 SH   SOLE   41,403 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,271 11,521 SH   SOLE   11,521 0 0
JOHNSON & JOHNSON COM 478160104 3,227 22,950 SH   SOLE   22,950 0 0
JONES LANG LASALLE INC. COM 48020Q107 832 8,044 SH   SOLE   8,044 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,204 44,691 SH   SOLE   44,691 0 0
KIMBERLY-CLARK CORP. COM 494368103 239 1,690 SH   SOLE   1,690 0 0
KORN FERRY COM 500643200 471 15,311 SH   SOLE   15,311 0 0
LAM RESEARCH CORP. COM 512807108 3,116 9,632 SH   SOLE   9,632 0 0
LINDE PLC COM G5494J103 212 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,463 6,750 SH   SOLE   6,750 0 0
LOWES COMPANIES INC. COM 548661107 868 6,423 SH   SOLE   6,423 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,066 23,931 SH   SOLE   23,931 0 0
MARATHON PETROLEUM CORP. COM 56585A102 459 12,276 SH   SOLE   12,276 0 0
MASTEC INC. COM 576323109 628 14,000 SH   SOLE   14,000 0 0
MASTERCARD INC. COM 57636Q104 1,845 6,240 SH   SOLE   6,240 0 0
MCDONALDS CORP. COM 580135101 569 3,086 SH   SOLE   3,086 0 0
MEDTRONIC INC. COM G5960L103 371 4,043 SH   SOLE   4,043 0 0
MERCK & CO. INC. COM 58933Y105 1,809 23,394 SH   SOLE   23,394 0 0
METLIFE INC. COM 59156R108 982 26,883 SH   SOLE   26,883 0 0
MICROSOFT CORP. COM 594918104 4,183 20,555 SH   SOLE   20,555 0 0
NASDAQ INC. COM 631103108 482 4,034 SH   SOLE   4,034 0 0
NATIONAL GENERAL HOLDINGS CORP. COM 636220303 977 45,196 SH   SOLE   45,196 0 0
NETFLIX INC. COM 64110L106 10,831 23,802 SH   SOLE   23,802 0 0
NEXTERA ENERGY INC. COM 65339F101 861 3,585 SH   SOLE   3,585 0 0
NIKE INC. COM 654106103 1,594 16,258 SH   SOLE   16,258 0 0
NOVO NORDISK AS ADR 670100205 232 3,541 SH   SOLE   3,541 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,100 80,811 SH   SOLE   80,811 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 328 41,495 SH   SOLE   41,495 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,061 135,195 SH   SOLE   135,195 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 778 60,394 SH   SOLE   60,394 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 559 40,888 SH   SOLE   40,888 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 635 92,012 SH   SOLE   92,012 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,407 61,148 SH   SOLE   61,148 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 734 55,428 SH   SOLE   55,428 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 810 53,975 SH   SOLE   53,975 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 804 59,256 SH   SOLE   59,256 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 520 37,077 SH   SOLE   37,077 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,077 83,888 SH   SOLE   83,888 0 0
NVIDIA CORP. COM 67066G104 12,163 32,016 SH   SOLE   32,016 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 213 11,659 SH   SOLE   11,659 0 0
ORACLE CORP. COM 68389X105 305 5,519 SH   SOLE   5,519 0 0
PENN NATIONAL GAMING INC. COM 707569109 269 8,815 SH   SOLE   8,815 0 0
PEPSICO INC. COM 713448108 1,126 8,511 SH   SOLE   8,511 0 0
PFIZER INC. COM 717081103 2,190 66,962 SH   SOLE   66,962 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 3,328 29,825 SH   SOLE   29,825 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,474 79,980 SH   SOLE   79,980 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 1,852 18,167 SH   SOLE   18,167 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 1,786 17,567 SH   SOLE   17,567 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,659 29,814 SH   SOLE   29,814 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 347 3,300 SH   SOLE   3,300 0 0
PPD INC. COM 69355F102 214 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO. COM 742718109 2,811 23,508 SH   SOLE   23,508 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,475 24,228 SH   SOLE   24,228 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 538 40,662 SH   SOLE   40,662 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,035 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 947 13,761 SH   SOLE   13,761 0 0
RAYTHEON TECHNOLOGIES CORP. COM 75513E101 360 5,839 SH   SOLE   5,839 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 673 8,582 SH   SOLE   8,582 0 0
RMR REAL ESTATE INCOME COM 76970B101 624 53,508 SH   SOLE   53,508 0 0
ROKU INC. COM 77543R102 401 3,438 SH   SOLE   3,438 0 0
ROYAL BANK OF CANADA COM 780087102 249 3,672 SH   SOLE   3,672 0 0
ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 252 5,000 SH   SOLE   5,000 0 0
SALESFORCE.COM INC. COM 79466L302 3,297 17,600 SH   SOLE   17,600 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 844 35,562 SH   SOLE   35,562 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 715 25,945 SH   SOLE   25,945 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 342 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 2,372 39,519 SH   SOLE   39,519 0 0
SHERWIN-WILLIAMS CO. COM 824348106 2,907 5,030 SH   SOLE   5,030 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,440 50,300 SH   SOLE   50,300 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,996 15,608 SH   SOLE   15,608 0 0
SNAP INC. COM 83304A106 305 13,000 SH   SOLE   13,000 0 0
SOUTH STATE CORP. COM 840441109 232 4,869 SH   SOLE   4,869 0 0
SOUTHERN CO. COM 842587107 376 7,248 SH   SOLE   7,248 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 350 3,457 SH   SOLE   3,457 0 0
SPDR GOLD SHARES TRUST COM 78463V107 203 1,210 SH   SOLE   1,210 0 0
SPDR S&P 500 COM 78462F103 1,146 3,718 SH   SOLE   3,718 0 0
SPIRIT AIRLINES INC. COM 848577102 546 30,657 SH   SOLE   30,657 0 0
SQUARE INC. COM 852234103 1,679 16,000 SH   SOLE   16,000 0 0
STRYKER CORP. COM 863667101 381 2,115 SH   SOLE   2,115 0 0
SUPER MICRO COMPUTER INC. COM 86800U104 351 12,374 SH   SOLE   12,374 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,740 14,092 SH   SOLE   14,092 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 1,117 8,000 SH   SOLE   8,000 0 0
TARGET CORP. COM 87612E106 501 4,181 SH   SOLE   4,181 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 295 2,824 SH   SOLE   2,824 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,320 74,134 SH   SOLE   74,134 0 0
TELADOC HEALTH INC COM 87918A105 1,145 6,000 SH   SOLE   6,000 0 0
TELEFLEX INC. COM 879369106 369 1,013 SH   SOLE   1,013 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,018 189,652 SH   SOLE   189,652 0 0
TESLA MOTORS INC. COM 88160R101 506 469 SH   SOLE   469 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 3,783 10,439 SH   SOLE   10,439 0 0
THOR INDUSTRIES INC. COM 885160101 219 2,055 SH   SOLE   2,055 0 0
TIFFANY & CO. COM 886547108 378 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 1,051 32,260 SH   SOLE   32,260 0 0
TRADE DESK INC. COM 88339J105 1,626 4,000 SH   SOLE   4,000 0 0
TRAVELERS COMPANIES INC. COM 89417E109 2,244 19,678 SH   SOLE   19,678 0 0
UNION PACIFIC CORP. COM 907818108 676 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 314 1,066 SH   SOLE   1,066 0 0
UNUM GROUP COM 91529Y106 1,130 68,115 SH   SOLE   68,115 0 0
V.F. CORP. COM 918204108 342 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,828 15,597 SH   SOLE   15,597 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 308 1,967 SH   SOLE   1,967 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 244 4,419 SH   SOLE   4,419 0 0
VIACOMCBS INC. COM 92556H206 2,816 120,750 SH   SOLE   120,750 0 0
VISA INC. COM 92826C839 6,835 35,381 SH   SOLE   35,381 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 1,147 27,050 SH   SOLE   27,050 0 0
WALMART INC. COM 931142103 691 5,772 SH   SOLE   5,772 0 0
WALT DISNEY CO. COM 254687106 2,420 21,703 SH   SOLE   21,703 0 0
WELLS FARGO & CO. COM 949746101 2,588 101,102 SH   SOLE   101,102 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 512 41,550 SH   SOLE   41,550 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 695 63,424 SH   SOLE   63,424 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 1,514 22,723 SH   SOLE   22,723 0 0
WSFS FINANCIAL CORP. COM 929328102 262 9,133 SH   SOLE   9,133 0 0
ZOOM VIDEO COMMUNICATIONS INC. COM 98980L101 4,057 16,000 SH   SOLE   16,000 0 0