| Apple Inc.(AAPL) | com | 037833100 | $702.0K | 4,073 | 87.9% |
| BlackRock Enhanced Equity Div(BDJ) | com | 09251A104 | $39.1K | 3,965,884 | 4.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | com | 37954Y483 | $39.0K | 1,882,636 | 4.9% |
| VanEck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.7K | 27,888 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 7,900 | 0.2% |
| GlaxoSmithKline | com | 37733W105 | $1.3K | 29,173 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | com | 464287226 | $1.2K | 10,824 | 0.1% |
| Invesco QQQ(QQQ) | com | 46090E103 | $1.2K | 3,255 | 0.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $938 | 2,273 | 0.1% |
| First Citizens BancShares, Inc.(FCNCA) | com | 31946M103 | $864 | 1,098 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $767 | 2,507 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $761 | 3,367 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $708 | 3,021 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $550 | 926 | 0.1% |
| Nvidia Corp COM(NVDA) | com | 67066G104 | $549 | 2,256 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $548 | 5,523 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $502 | 8,120 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $453 | 158 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $405 | 2,653 | 0.1% |
| Amazon.com, Inc.(AMZN) | com | 023135106 | $394 | 125 | 0.0% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | ETF | 37954Y624 | $336 | 11,992 | 0.0% |
| Boeing Co.(BA) | com | 097023105 | $335 | 1,624 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $316 | 1,871 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $312 | 817 | 0.0% |
| Simulations Plus, Inc.(SLP) | com | 829214105 | $312 | 7,683 | 0.0% |
| Blackstone Inc(BX) | com | 09260D107 | $307 | 2,322 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $258 | 1,988 | 0.0% |
| Walt Disney Co COM(DIS) | com | 254687106 | $256 | 1,802 | 0.0% |
| iShares Russell 1000 Growth(IWF) | com | 464287614 | $250 | 906 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $244 | 5,900 | 0.0% |
| The Coca-Cola Co.(KO) | com | 191216100 | $243 | 3,980 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $241 | 1,664 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $227 | 4,338 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | com | 46266C105 | $226 | 906 | 0.0% |
| International Business Machines Corp.(IBM) | com | 459200101 | $225 | 1,642 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $216 | 2,140 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $214 | 3,367 | 0.0% |
| Theratechnologies, Inc. | com | 88338H100 | $47 | 15,000 | 0.0% |
| Lloyds Banking Group, PLC(LYG) | com | 539439109 | $8 | 11,517 | 0.0% |