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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
BLACKROCK ENHANCED EQUITY DI COM 09251A104   26,196,777 3,144,871 SH   SOLE   0 0 3,144,871
THERATECHNOLOGIES INC COM 88338H100   8,280 15,000 SH   SOLE   0 0 15,000
LISATA THERAPEUTICS INC COM 128058302   38,351 12,175 SH   SOLE   0 0 12,175
DISNEY WALT CO COM 254687106   201,023 2,355 SH   SOLE   0 0 2,355
STARBUCKS CORP COM 855244109   201,560 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101   208,965 809 SH   SOLE   0 0 809
IQVIA HLDGS INC COM 46266C105   215,802 961 SH   SOLE   0 0 961
VISA INC COM CL A 92826C839   225,062 960 SH   SOLE   0 0 960
INTERNATIONAL BUSINESS MACHS COM 459200101   230,864 1,615 SH   SOLE   0 0 1,615
DUKE ENERGY CORP NEW COM NEW 26441C204   251,683 2,665 SH   SOLE   0 0 2,665
PEPSICO INC COM 713448108   253,384 1,344 SH   SOLE   0 0 1,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   261,284 748 SH   SOLE   0 0 748
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   332,322 5,759 SH   SOLE   0 0 5,759
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   353,014 13,148 SH   SOLE   0 0 13,148
AMAZON COM INC COM 023135106   356,792 2,782 SH   SOLE   0 0 2,782
BOEING CO COM 097023105   376,805 1,612 SH   SOLE   0 0 1,612
JPMORGAN CHASE & CO COM 46625H100   440,444 2,823 SH   SOLE   0 0 2,823
ALPHABET INC CAP STK CL A 02079K305   527,564 4,077 SH   SOLE   0 0 4,077
GSK PLC SPONSORED ADR 37733W204   629,124 17,539 SH   SOLE   0 0 17,539
SIMULATIONS PLUS INC COM 829214105   633,356 12,718 SH   SOLE   0 0 12,718
SYNEOS HEALTH INC CL A 87166B102   634,541 14,955 SH   SOLE   0 0 14,955
APPLE INC COM 037833100   797,931 4,130 SH   SOLE   0 0 4,130
MICROSOFT CORP COM 594918104   1,038,461 3,140 SH   SOLE   0 0 3,140
NVIDIA CORPORATION COM 67066G104   1,174,581 2,559 SH   SOLE   0 0 2,559
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,271,616 895 SH   SOLE   0 0 895
JOHNSON & JOHNSON COM 478160104   1,302,154 7,497 SH   SOLE   0 0 7,497
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   209,500 3,075 SH   SOLE   0 0 3,075
ISHARES TR ESG AWR MSCI USA 46435G425   210,104 2,108 SH   SOLE   0 0 2,108
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   211,042 12,277 SH   SOLE   0 0 12,277
ISHARES TR ESG AWARE MSCI 46435U663   245,568 6,715 SH   SOLE   0 0 6,715
ISHARES INC CORE MSCI EMKT 46434G103   245,930 4,825 SH   SOLE   0 0 4,825
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   422,268 9,140 SH   SOLE   0 0 9,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   489,866 8,512 SH   SOLE   0 0 8,512
ISHARES TR EAFE GRWTH ETF 464288885   671,248 6,998 SH   SOLE   0 0 6,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769   752,085 3,338 SH   SOLE   0 0 3,338
ISHARES TR CORE S&P SCP ETF 464287804   3,303,690 31,997 SH   SOLE   0 0 31,997
ISHARES TR NATIONAL MUN ETF 464288414   3,567,650 33,430 SH   SOLE   0 0 33,430
ISHARES TR US TREAS BD ETF 46429B267   5,663,015 249,527 SH   SOLE   0 0 249,527
VANGUARD INDEX FDS MID CAP ETF 922908629   7,910,761 35,076 SH   SOLE   0 0 35,076
ISHARES TR MSCI INTL QUALTY 46434V456   9,891,916 273,182 SH   SOLE   0 0 273,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,453,381 34,759 SH   SOLE   0 0 34,759
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   31,198,592 1,743,912 SH   SOLE   0 0 1,743,912
WASTE MGMT INC DEL COM 94106L109   272,846 1,664 SH   SOLE   0 0 1,664
HALEON PLC SPON ADS 405552100   190,520 21,924 SH   SOLE   0 0 21,924
THERMO FISHER SCIENTIFIC INC COM 883556102   264,889 473 SH   SOLE   0 0 473
SPDR GOLD TR GOLD SHS 78463V107   337,566 1,871 SH   SOLE   0 0 1,871
KRANESHARES TR GLOBAL CARB STRA 500767678   207,812 5,246 SH   SOLE   0 0 5,246
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   210,223 5,318 SH   SOLE   0 0 5,318
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   221,276 5,082 SH   SOLE   0 0 5,082
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   230,289 7,817 SH   SOLE   0 0 7,817
ISHARES TR MSCI USA QLT FCT 46432F339   10,265,211 74,000 SH   SOLE   0 0 74,000