| BlackRock Enhanced Equity Div(BDJ) | Stock | 09251A104 | $33.0K | 3,779,819 | 35.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Stock | 37954Y483 | $33.0K | 2,064,930 | 35.8% |
| Vanguard Mid Cap ETF(VO) | Stock | 922908629 | $3.1K | 15,212 | 3.3% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Stock | 46434V456 | $2.8K | 96,792 | 3.1% |
| Vanguard 500 ETF(VOO) | Stock | 922908363 | $2.8K | 8,010 | 3.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Stock | 46432F339 | $2.2K | 19,416 | 2.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.4K | 8,052 | 1.5% |
| VanEck Vectors High Yield Muni ETF(HYD) | Stock | 92189H409 | $1.0K | 21,253 | 1.1% |
| Invesco QQQ(QQQ) | Stock | 46090E103 | $876 | 3,209 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | Stock | 464287226 | $823 | 8,624 | 0.9% |
| GlaxoSmithKline(GSK) | Stock | 37733W204 | $764 | 23,338 | 0.8% |
| Syneos Health Inc COM CL A(8IN) | Stock | 87166B102 | $741 | 14,955 | 0.8% |
| First Citizens BancShares, Inc.(FCNCA) | Stock | 31946M103 | $734 | 929 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $649 | 2,863 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Stock | 922908769 | $644 | 3,373 | 0.7% |
| Apple Inc.(AAPL) | Stock | 037833100 | $552 | 3,814 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | Stock | 464288885 | $483 | 6,339 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $461 | 926 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | Stock | 921909768 | $413 | 8,691 | 0.4% |
| Simulations Plus, Inc.(SLP) | Stock | 829214105 | $381 | 9,408 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $350 | 3,797 | 0.4% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $334 | 3,012 | 0.4% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $333 | 2,524 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $321 | 2,573 | 0.3% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | Stock | 37954Y624 | $305 | 14,502 | 0.3% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $290 | 1,871 | 0.3% |
| Invesco Solar ETF(TAN) | Stock | 46138G706 | $283 | 3,959 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $263 | 1,664 | 0.3% |
| Boeing Co.(BA) | Stock | 097023105 | $258 | 1,846 | 0.3% |
| The Coca-Cola Co.(KO) | Stock | 191216100 | $254 | 4,262 | 0.3% |
| Invesco Water Resources ETF(PHO) | Stock | 46137V142 | $253 | 5,121 | 0.3% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $229 | 2,515 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Stock | 78464A508 | $223 | 5,900 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $221 | 2,278 | 0.2% |
| International Business Machines Corp.(IBM) | Stock | 459200101 | $220 | 1,636 | 0.2% |
| Iqvia Holdings, Inc.(IQV) | Stock | 46266C105 | $220 | 1,096 | 0.2% |
| Walt Disney Co.(DIS) | Stock | 254687106 | $220 | 2,105 | 0.2% |
| Blackstone Inc(BX) | Stock | 09260D107 | $217 | 2,322 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Stock | 464287614 | $200 | 911 | 0.2% |
| Haleon ORD(HLN) | Stock | 405552100 | $134 | 21,924 | 0.1% |
| Lisata Therapeutics ORD(LSTA) | Stock | 128058302 | $51 | 12,175 | 0.1% |
| Theratechnologies, Inc. | Stock | 88338H100 | $30 | 15,000 | 0.0% |
| Lloyds Banking Group, PLC(LYG) | Stock | 539439109 | $6 | 11,517 | 0.0% |