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   249,766 2,281 SH   SOLE   0 0 2,281
AMAZON COM INC COM 023135106   315,183 2,870 SH   SOLE   0 0 2,870
APPLE INC COM 037833100   650,342 3,862 SH   SOLE   0 0 3,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,956 757 SH   SOLE   0 0 757
BOEING CO COM 097023105   345,529 1,677 SH   SOLE   0 0 1,677
LISATA THERAPEUTICS INC COM 128058302   39,569 12,175 SH   SOLE   0 0 12,175
COCA COLA CO COM 191216100   278,982 4,381 SH   SOLE   0 0 4,381
DISNEY WALT CO COM 254687106   213,750 2,139 SH   SOLE   0 0 2,139
HALEON PLC SPON ADS 405552100   196,001 21,924 SH   SOLE   0 0 21,924
INTERNATIONAL BUSINESS MACHS COM 459200101   202,451 1,594 SH   SOLE   0 0 1,594
ISHARES TR CORE US AGGBD ET 464287226   825,435 8,300 SH   SOLE   0 0 8,300
ISHARES TR CORE S&P SCP ETF 464287804   288,268 3,095 SH   SOLE   0 0 3,095
ISHARES TR EAFE GRWTH ETF 464288885   663,300 6,921 SH   SOLE   0 0 6,921
JOHNSON & JOHNSON COM 478160104   1,333,177 8,179 SH   SOLE   0 0 8,179
KRANESHARES TR GLOBAL CARB STRA 500767678   207,777 5,358 SH   SOLE   0 0 5,358
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,278 11,517 SH   SOLE   0 0 11,517
MICROSOFT CORP COM 594918104   923,940 3,031 SH   SOLE   0 0 3,031
PEPSICO INC COM 713448108   238,251 1,256 SH   SOLE   0 0 1,256
SIMULATIONS PLUS INC COM 829214105   507,938 12,272 SH   SOLE   0 0 12,272
STARBUCKS CORP COM 855244109   226,740 2,011 SH   SOLE   0 0 2,011
THERMO FISHER SCIENTIFIC INC COM 883556102   251,961 464 SH   SOLE   0 0 464
VANGUARD STAR FDS VG TL INTL STK F 921909768   465,430 8,292 SH   DFND 1 0 8,292 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,820,687 18,006 SH   SOLE   0 0 18,006
VANGUARD INDEX FDS MID CAP ETF 922908629   6,986,564 33,665 SH   SOLE   0 0 33,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   713,161 3,487 SH   DFND 1 0 3,414 73
ALPHABET INC CAP STK CL A 02079K305   443,809 4,125 SH   SOLE   0 0 4,125
BLACKROCK ENHANCED EQUITY DI COM 09251A104   32,308,315 3,841,655 SH   SOLE   0 0 3,841,655
BLACKSTONE INC COM 09260D107   202,426 2,323 SH   SOLE   0 0 2,323
DUKE ENERGY CORP NEW COM NEW 26441C204   265,187 2,666 SH   SOLE   0 0 2,666
FIRST CTZNS BANCSHARES INC N CL A 31946M103   894,194 895 SH   SOLE   0 0 895
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   256,829 14,324 SH   SOLE   0 0 14,324
GSK PLC SPONSORED ADR 37733W204   841,230 23,361 SH   SOLE   0 0 23,361
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   36,309,707 2,104,911 SH   SOLE   0 0 2,104,911
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   368,948 16,619 SH   SOLE   0 0 16,619
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   239,781 5,457 SH   SOLE   0 0 5,457
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   238,301 5,067 SH   SOLE   0 0 5,067
INVESCO QQQ TR UNIT SER 1 46090E103   995,327 3,107 SH   SOLE   0 0 3,107
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   308,254 5,888 SH   SOLE   0 0 5,888
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   263,500 3,622 SH   SOLE   0 0 3,622
ISHARES TR MSCI USA QLT FCT 46432F339   8,718,570 69,827 SH   SOLE   0 0 69,827
ISHARES TR MSCI INTL QUALTY 46434V456   9,102,961 252,229 SH   SOLE   0 0 252,229
JPMORGAN CHASE & CO COM 46625H100   354,685 2,588 SH   SOLE   0 0 2,588
NVIDIA CORPORATION COM 67066G104   696,713 2,559 SH   SOLE   0 0 2,559
SPDR GOLD TR GOLD SHS 78463V107   345,667 1,871 SH   SOLE   0 0 1,871
SYNEOS HEALTH INC CL A 87166B102   566,047 14,955 SH   SOLE   0 0 14,955
THERATECHNOLOGIES INC COM 88338H100   14,469 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839   218,705 955 SH   SOLE   0 0 955
WASTE MGMT INC DEL COM 94106L109   268,952 1,664 SH   SOLE   0 0 1,664