| BlackRock Enhanced Equity Div(BDJ) | Closed-End Fund | 09251A104 | $38.3K | 4,011,967 | 39.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $36.7K | 1,986,242 | 37.7% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $2.0K | 5,217 | 2.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.9K | 8,818 | 2.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3K | 7,900 | 1.4% |
| VanEck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.0K | 18,521 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | Equities | 464287226 | $1.0K | 9,824 | 1.0% |
| GlaxoSmithKline | Equities | 37733W105 | $941 | 23,338 | 1.0% |
| Syneos Health Inc COM CL A(8IN) | Equities | 87166B102 | $907 | 13,243 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $897 | 6,800 | 0.9% |
| Microsoft(MSFT) | Equities | 594918104 | $753 | 2,687 | 0.8% |
| First Citizens BancShares, Inc.(FCNCA) | Equities | 31946M103 | $749 | 946 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $699 | 3,363 | 0.7% |
| Apple Inc.(AAPL) | Equities | 037833100 | $629 | 3,813 | 0.6% |
| Simulations Plus, Inc.(SLP) | Equities | 829214105 | $617 | 9,408 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $541 | 926 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $539 | 6,269 | 0.6% |
| iShares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $474 | 14,617 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $455 | 8,552 | 0.5% |
| Nvidia Corp COM(NVDA) | Equities | 67066G104 | $401 | 2,256 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $399 | 3,265 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $394 | 3,355 | 0.4% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $365 | 2,620 | 0.4% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | Equities | 37954Y624 | $340 | 13,681 | 0.3% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $338 | 3,959 | 0.3% |
| Invesco Water Resources ETF(PHO) | Equities | 46137V142 | $332 | 6,327 | 0.3% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $312 | 1,871 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $294 | 2,573 | 0.3% |
| Mastercard, Inc.(MA) | Equities | 57636Q104 | $288 | 817 | 0.3% |
| Boeing Co.(BA) | Equities | 097023105 | $286 | 1,725 | 0.3% |
| Waste Management Inc(WM) | Equities | 94106L109 | $282 | 1,664 | 0.3% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $274 | 2,515 | 0.3% |
| The Coca-Cola Co.(KO) | Equities | 191216100 | $251 | 3,982 | 0.3% |
| Blackstone Inc(BX) | Equities | 09260D107 | $238 | 2,322 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $229 | 5,900 | 0.2% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $226 | 909 | 0.2% |
| Iqvia Holdings, Inc.(IQV) | Equities | 46266C105 | $225 | 961 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | Equities | 007903107 | $219 | 2,187 | 0.2% |
| International Business Machines Corp.(IBM) | Equities | 459200101 | $217 | 1,636 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $217 | 1,990 | 0.2% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $212 | 2,302 | 0.2% |
| Walt Disney Co.(DIS) | Equities | 254687106 | $201 | 1,838 | 0.2% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $192 | 10,351 | 0.2% |
| TG Therapeutics, Inc.(TGTX) | Equities | 88322Q108 | $96 | 12,810 | 0.1% |
| Theratechnologies, Inc. | Equities | 88338H100 | $33 | 15,000 | 0.0% |
| Lloyds Banking Group, PLC(LYG) | Equities | 539439109 | $0 | 11,517 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Equities | 162828107 | $0 | 15,558 | 0.0% |