The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 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 |