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
BlackRock Enhanced Equity Div com 09251A104 39,064 3,965,884 SH   SOLE   0 0 3,965,884
Global X NASDAQ 100 Covered Call ETF com 37954Y483 38,971 1,882,636 SH   SOLE   0 0 1,882,636
GlaxoSmithKline com 37733W105 1,307 29,173 SH   SOLE   0 0 29,173
VanEck Vectors High Yield Muni ETF ETF 92189H409 1,687 27,888 SH   SOLE   0 0 27,888
Theratechnologies, Inc. com 88338H100 47 15,000 SH   SOLE   0 0 15,000
Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624 336 11,992 SH   SOLE   0 0 11,992
Lloyds Banking Group, PLC com 539439109 8 11,517 SH   SOLE   0 0 11,517
iShares Core US Aggregate Bond com 464287226 1,197 10,824 SH   SOLE   0 0 10,824
Vanguard Total International Stock ETF ETF 921909768 502 8,120 SH   DFND 1 0 0 8,120
Johnson & Johnson com 478160104 1,356 7,900 SH   SOLE   0 0 7,900
Simulations Plus, Inc. com 829214105 312 7,683 SH   SOLE   0 0 7,683
SPDR Portfolio S&P 500 Value ETF ETF 78464A508 244 5,900 SH   SOLE   0 0 5,900
iShares MSCI EAFE Growth ETF ETF 464288885 548 5,523 SH   SOLE   0 0 5,523
Invesco Water Resources ETF ETF 46137V142 227 4,338 SH   SOLE   0 0 4,338
Apple Inc. com 037833100 702 4,073 SH   SOLE   0 0 4,073
The Coca-Cola Co. com 191216100 243 3,980 SH   SOLE   0 0 3,980
Vanguard Total Stock Market ETF ETF 922908769 761 3,367 SH   DFND 1 0 0 3,367
Invesco Solar ETF ETF 46138G706 214 3,367 SH   SOLE   0 0 3,367
Vanguard Mid Cap ETF ETF 922908629 708 3,021 SH   SOLE   0 0 3,021
JPMorgan Chase & Co. com 46625H100 405 2,653 SH   SOLE   0 0 2,653
Microsoft com 594918104 767 2,507 SH   SOLE   0 0 2,507
Blackstone Inc com 09260D107 307 2,322 SH   SOLE   0 0 2,322
Vanguard 500 ETF ETF 922908363 938 2,273 SH   SOLE   0 0 2,273
NVIDIA CORP COM com 67066G104 549 2,256 SH   SOLE   0 0 2,256
iShares ESG MSCI USA ETF ETF 46435G425 216 2,140 SH   SOLE   0 0 2,140
Abbott Laboratories com 002824100 258 1,988 SH   SOLE   0 0 1,988
SPDR Gold Shares com 78463V107 316 1,871 SH   SOLE   0 0 1,871
WALT DISNEY CO COM com 254687106 256 1,802 SH   SOLE   0 0 1,802
Waste Management Inc com 94106L109 241 1,664 SH   SOLE   0 0 1,664
International Business Machines Corp. com 459200101 225 1,642 SH   SOLE   0 0 1,642
Boeing Co. com 097023105 335 1,624 SH   SOLE   0 0 1,624
First Citizens BancShares, Inc. com 31946M103 864 1,098 SH   SOLE   0 0 1,098
Thermo Fisher Scientific Inc com 883556102 550 926 SH   SOLE   0 0 926
iShares Russell 1000 Growth com 464287614 250 906 SH   SOLE   0 0 906
Iqvia Holdings, Inc. com 46266C105 226 906 SH   SOLE   0 0 906
Mastercard, Inc. com 57636Q104 312 817 SH   SOLE   0 0 817
Alphabet Inc. Class A com 02079K305 453 158 SH   SOLE   0 0 158
Amazon.com, Inc. com 023135106 394 125 SH   SOLE   0 0 125
Invesco QQQ com 46090E103 1,165 3,255 SH   SOLE   0 0 3,255