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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   250,208 2,279 SH   SOLE   0 0 2,279
ALPHABET INC CAP STK CL A 02079K305   342,068 3,877 SH   SOLE   0 0 3,877
AMAZON COM INC COM 023135106   255,528 3,042 SH   SOLE   0 0 3,042
APPLE INC COM 037833100   516,680 3,977 SH   SOLE   0 0 3,977
BLACKROCK ENHANCED EQUITY DI COM 09251A104   35,605,257 3,951,749 SH   SOLE   0 0 3,951,749
BOEING CO COM 097023105   340,787 1,789 SH   SOLE   0 0 1,789
COCA COLA CO COM 191216100   271,106 4,262 SH   SOLE   0 0 4,262
DUKE ENERGY CORP NEW COM NEW 26441C204   264,169 2,565 SH   SOLE   0 0 2,565
FIRST CTZNS BANCSHARES INC N CL A 31946M103   704,516 929 SH   SOLE   0 0 929
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   189,082 10,917 SH   SOLE   0 0 10,917
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   32,569,490 2,047,108 SH   SOLE   0 0 2,047,108
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   294,016 14,797 SH   SOLE   0 0 14,797
GSK PLC SPONSORED ADR 37733W204   820,097 23,338 SH   SOLE   0 0 23,338
HALEON PLC SPON ADS 405552100   175,392 21,924 SH   SOLE   0 0 21,924
HOME DEPOT INC COM 437076102   204,361 647 SH   SOLE   0 0 647
INTERNATIONAL BUSINESS MACHS COM 459200101   230,496 1,636 SH   SOLE   0 0 1,636
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   243,984 3,345 SH   SOLE   0 0 3,345
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   268,534 5,210 SH   SOLE   0 0 5,210
INVESCO QQQ TR UNIT SER 1 46090E103   844,906 3,173 SH   SOLE   0 0 3,173
IQVIA HLDGS INC COM 46266C105   200,792 980 SH   SOLE   0 0 980
ISHARES TR CORE US AGGBD ET 464287226   805,017 8,300 SH   SOLE   0 0 8,300
ISHARES TR EAFE GRWTH ETF 464288885   523,074 6,245 SH   SOLE   0 0 6,245
ISHARES TR MSCI USA QLT FCT 46432F339   6,564,243 57,601 SH   SOLE   0 0 57,601
ISHARES TR MSCI INTL QUALTY 46434V456   6,521,773 201,351 SH   SOLE   0 0 201,351
JOHNSON & JOHNSON COM 478160104   1,422,386 8,052 SH   SOLE   0 0 8,052
JPMORGAN CHASE & CO COM 46625H100   345,039 2,573 SH   SOLE   0 0 2,573
LISATA THERAPEUTICS INC COM 128058302   30,803 12,175 SH   SOLE   0 0 12,175
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,162 11,517 SH   SOLE   0 0 11,517
MICROSOFT CORP COM 594918104   710,107 2,961 SH   SOLE   0 0 2,961
NVIDIA CORPORATION COM 67066G104   371,196 2,540 SH   SOLE   0 0 2,540
SIMULATIONS PLUS INC COM 829214105   395,468 10,814 SH   SOLE   0 0 10,814
SPDR GOLD TR GOLD SHS 78463V107   317,396 1,871 SH   SOLE   0 0 1,871
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,916 1,001 SH   SOLE   0 0 1,001
SYNEOS HEALTH INC CL A 87166B102   548,549 14,955 SH   SOLE   0 0 14,955
THERATECHNOLOGIES INC COM 88338H100   13,242 15,000 SH   SOLE   0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   509,939 926 SH   SOLE   0 0 926
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   213,877 4,231 SH   SOLE   0 0 4,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,868,823 11,012 SH   SOLE   0 0 11,012
VANGUARD INDEX FDS MID CAP ETF 922908629   4,062,032 19,930 SH   SOLE   0 0 19,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769   640,487 3,350 SH   DFND 1 0 3,313 37
VANGUARD STAR FDS VG TL INTL STK F 921909768   449,499 8,691 SH   DFND 1 0 8,691 0
VISA INC COM CL A 92826C839   203,605 980 SH   SOLE   0 0 980
WASTE MGMT INC DEL COM 94106L109   261,048 1,664 SH   SOLE   0 0 1,664