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
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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
Waste Management Inc Equities 94106L109 264 1,664 SH   SOLE   0 0 1,664
VanEck Vectors High Yield Muni ETF ETF 92189H409 1,017 18,625 SH   SOLE   0 0 18,625
Theratechnologies, Inc. Equities 88338H100 36 15,000 SH   SOLE   0 0 15,000
TG Therapeutics, Inc. Equities 88322Q108 96 12,810 SH   SOLE   0 0 12,810
SYNEOS HEALTH INC COM CL A Equities 87166B102 977 13,243 SH   SOLE   0 0 13,243
SPDR Portfolio S&P 500 Value ETF ETF 78464A508 236 5,900 SH   SOLE   0 0 5,900
SPDR Gold Shares ETF 78463V107 345 1,971 SH   SOLE   0 0 1,971
NVIDIA CORP COM Equities 67066G104 425 2,256 SH   SOLE   0 0 2,256
Mastercard, Inc. Equities 57636Q104 289 817 SH   SOLE   0 0 817
JPMorgan Chase & Co. Equities 46625H100 329 2,653 SH   SOLE   0 0 2,653
Invesco Solar ETF ETF 46138G706 235 3,479 SH   SOLE   0 0 3,479
Invesco Water Resources ETF Equities 46137V142 274 5,622 SH   SOLE   0 0 5,622
Global X Atnms & Elctrc Vhcls ETF Equities 37954Y624 294 12,030 SH   SOLE   0 0 12,030
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 37,526 1,939,317 SH   SOLE   0 0 1,939,317
GlaxoSmithKline Equities 37733W105 1,295 29,173 SH   SOLE   0 0 29,173
GlaxoSmithKline PLC Equities 37733W105 293 13,338 SH   SOLE   0 0 13,338
First Citizens BancShares, Inc. Equities 31946M103 626 946 SH   SOLE   0 0 946
Blackstone Inc Equities 09260D107 244 2,322 SH   SOLE   0 0 2,322
BlackRock Enhanced Equity Div Closed-End Fund 09251A104 38,455 4,104,005 SH   SOLE   0 0 4,104,005
Alphabet Inc. Class A Equities 02079K305 370 159 SH   SOLE   0 0 159
Invesco QQQ ETF 46090E103 974 3,113 SH   SOLE   0 0 3,113
Waitr Holdings Inc Class A Equities 930752100 0 10,000 SH   SOLE   0 0 10,000
Vanguard Total Stock Market ETF ETF 922908769 691 3,327 SH   DFND 1,2 0 3,327 0
Vanguard Mid Cap ETF ETF 922908629 806 3,679 SH   SOLE   0 0 3,679
Vanguard 500 ETF ETF 922908363 1,016 2,671 SH   SOLE   0 0 2,671
Vanguard Total International Stock ETF ETF 921909768 456 8,264 SH   DFND 1,2 0 8,264 0
Thermo Fisher Scientific Inc Equities 883556102 510 926 SH   SOLE   0 0 926
Simulations Plus, Inc. Equities 829214105 391 8,862 SH   SOLE   0 0 8,862
Microsoft Equities 594918104 732 2,639 SH   SOLE   0 0 2,639
Lloyds Banking Group, PLC Equities 539439109 0 11,517 SH   SOLE   0 0 11,517
Johnson & Johnson Equities 478160104 1,396 7,900 SH   SOLE   0 0 7,900
iShares MSCI EAFE Growth ETF ETF 464288885 523 6,047 SH   SOLE   0 0 6,047
iShares Russell 1000 Growth ETF 464287614 220 907 SH   SOLE   0 0 907
iShares Core US Aggregate Bond ETF 464287226 1,104 10,824 SH   SOLE   0 0 10,824
International Business Machines Corp. Equities 459200101 222 1,636 SH   SOLE   0 0 1,636
WALT DISNEY CO COM Equities 254687106 206 1,832 SH   SOLE   0 0 1,832
The Coca-Cola Co. Equities 191216100 257 3,982 SH   SOLE   0 0 3,982
Checkpoint Therapeutics Inc Equities 162828107 0 15,558 SH   SOLE   0 0 15,558
Boeing Co. Equities 097023105 233 1,548 SH   SOLE   0 0 1,548
Apple Inc. Equities 037833100 645 4,114 SH   SOLE   0 0 4,114
Amazon.com, Inc. Equities 023135106 310 133 SH   SOLE   0 0 133
Advanced Micro Devices, Inc. Equities 007903107 208 2,217 SH   SOLE   0 0 2,217
Abbott Laboratories Equities 002824100 225 1,989 SH   SOLE   0 0 1,989