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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Lloyds Banking Group, PLC Stock 539439109 6 11,517 SH   SOLE   0 0 11,517
Theratechnologies, Inc. Stock 88338H100 30 15,000 SH   SOLE   0 0 15,000
LISATA THERAPEUTICS ORD Stock 128058302 51 12,175 SH   SOLE   0 0 12,175
HALEON ORD Stock 405552100 134 21,924 SH   SOLE   0 0 21,924
iShares Russell 1000 Growth Stock 464287614 200 911 SH   SOLE   0 0 911
Blackstone Inc Stock 09260D107 217 2,322 SH   SOLE   0 0 2,322
Iqvia Holdings, Inc. Stock 46266C105 220 1,096 SH   SOLE   0 0 1,096
Walt Disney Co. Stock 254687106 220 2,105 SH   SOLE   0 0 2,105
International Business Machines Corp. Stock 459200101 220 1,636 SH   SOLE   0 0 1,636
Abbott Laboratories Stock 002824100 221 2,278 SH   SOLE   0 0 2,278
SPDR Portfolio S&P 500 Value ETF Stock 78464A508 223 5,900 SH   SOLE   0 0 5,900
Duke Energy Corp. Stock 26441C204 229 2,515 SH   SOLE   0 0 2,515
Invesco Water Resources ETF Stock 46137V142 253 5,121 SH   SOLE   0 0 5,121
The Coca-Cola Co. Stock 191216100 254 4,262 SH   SOLE   0 0 4,262
Boeing Co. Stock 097023105 258 1,846 SH   SOLE   0 0 1,846
Waste Management Inc Stock 94106L109 263 1,664 SH   SOLE   0 0 1,664
Invesco Solar ETF Stock 46138G706 283 3,959 SH   SOLE   0 0 3,959
SPDR Gold Shares Stock 78463V107 290 1,871 SH   SOLE   0 0 1,871
Global X Atnms & Elctrc Vhcls ETF Stock 37954Y624 305 14,502 SH   SOLE   0 0 14,502
JPMorgan Chase & Co. Stock 46625H100 321 2,573 SH   SOLE   0 0 2,573
NVIDIA CORP COM Stock 67066G104 333 2,524 SH   SOLE   0 0 2,524
Amazon.com, Inc. Stock 023135106 334 3,012 SH   SOLE   0 0 3,012
Alphabet Inc. Class A Stock 02079K305 350 3,797 SH   SOLE   0 0 3,797
Simulations Plus, Inc. Stock 829214105 381 9,408 SH   SOLE   0 0 9,408
Vanguard Total International Stock ETF Stock 921909768 413 8,691 SH   SOLE 2 0 8,691 0
Thermo Fisher Scientific Inc Stock 883556102 461 926 SH   SOLE   0 0 926
iShares MSCI EAFE Growth ETF Stock 464288885 483 6,339 SH   SOLE   0 0 6,339
Apple Inc. Stock 037833100 552 3,814 SH   SOLE   0 0 3,814
Vanguard Total Stock Market ETF Stock 922908769 644 3,373 SH   SOLE 1,2 0 3,373 0
Microsoft Stock 594918104 649 2,863 SH   SOLE   0 0 2,863
First Citizens BancShares, Inc. Stock 31946M103 734 929 SH   SOLE   0 0 929
SYNEOS HEALTH INC COM CL A Stock 87166B102 741 14,955 SH   SOLE   0 0 14,955
GlaxoSmithKline Stock 37733W204 764 23,338 SH   SOLE   0 0 23,338
iShares Core US Aggregate Bond Stock 464287226 823 8,624 SH   SOLE   0 0 8,624
Invesco QQQ Stock 46090E103 876 3,209 SH   SOLE   0 0 3,209
VanEck Vectors High Yield Muni ETF Stock 92189H409 1,041 21,253 SH   SOLE   0 0 21,253
Johnson & Johnson Stock 478160104 1,387 8,052 SH   SOLE   0 0 8,052
iShares MSCI USA Quality Factor ETF Stock 46432F339 2,155 19,416 SH   SOLE   0 0 19,416
Vanguard 500 ETF Stock 922908363 2,797 8,010 SH   SOLE   0 0 8,010
iShares MSCI Intl Quality Factor ETF Stock 46434V456 2,843 96,792 SH   SOLE   0 0 96,792
Vanguard Mid Cap ETF Stock 922908629 3,052 15,212 SH   SOLE   0 0 15,212
Global X NASDAQ 100 Covered Call ETF Stock 37954Y483 32,956 2,064,930 SH   SOLE   0 0 2,064,930
BlackRock Enhanced Equity Div Stock 09251A104 32,998 3,779,819 SH   SOLE   0 0 3,779,819