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
Estimated average burden
hours per response: 23.8

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
ABBVIE INC COM 00287Y109   233 1,505 SH   SOLE 0 0 0 1,505
AIRBNB INC COM CL A 009066101   716 5,261 SH   SOLE 0 0 0 5,261
ALPHABET INC CAP STK CL A 02079K305   7,391 52,910 SH   SOLE 0 0 0 52,910
ALPHABET INC CAP STK CL C 02079K107   1,829 12,979 SH   SOLE 0 0 0 12,979
AMAZON COM INC COM 023135106   11,663 76,760 SH   SOLE 0 0 0 76,760
AMERIPRISE FINL INC COM 03076C106   587 1,545 SH   SOLE 0 0 0 1,545
AMPLITUDE INC COM CL A 03213A104   2,526 198,557 SH   SOLE 0 0 0 198,557
APPLE INC COM 037833100   20,265 105,254 SH   SOLE 0 0 0 105,254
BANK AMERICA CORP COM 060505104   203 6,024 SH   SOLE 0 0 0 6,024
BLACKSTONE INC COM 09260D107   6,684 51,053 SH   SOLE 0 0 0 51,053
BP PLC SPONSORED ADR 055622104   5,203 146,972 SH   SOLE 0 0 0 146,972
CATERPILLAR INC COM 149123101   475 1,606 SH   SOLE 0 0 0 1,606
CHEVRON CORP NEW COM 166764100   841 5,641 SH   SOLE 0 0 0 5,641
CONFLUENT INC CLASS A COM 20717M103   2,081 88,918 SH   SOLE 0 0 0 88,918
FEDEX CORP COM 31428X106   20,366 80,506 SH   SOLE 0 0 0 80,506
FIRST HORIZON CORPORATION COM 320517105   543 38,320 SH   SOLE 0 0 0 38,320
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,817 91,087 SH   SOLE 0 0 0 91,087
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   628 14,511 SH   SOLE 0 0 0 14,511
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   812 16,809 SH   SOLE 0 0 0 16,809
GERON CORP COM 374163103   43 20,615 SH   SOLE 0 0 0 20,615
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,882 315,780 SH   SOLE 0 0 0 315,780
HOME DEPOT INC COM 437076102   440 1,271 SH   SOLE 0 0 0 1,271
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   10,460 407,497 SH   SOLE 0 0 0 407,497
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   957 30,411 SH   SOLE 0 0 0 30,411
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   320 8,851 SH   SOLE 0 0 0 8,851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   405 11,224 SH   SOLE 0 0 0 11,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   574 16,118 SH   SOLE 0 0 0 16,118
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,756 289,714 SH   SOLE 0 0 0 289,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,927 59,040 SH   SOLE 0 0 0 59,040
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   13,126 634,415 SH   SOLE 0 0 0 634,415
INVESCO QQQ TR UNIT SER 1 46090E103   10,441 25,495 SH   SOLE 0 0 0 25,495
ISHARES TR TRS FLT RT BD 46434V860   7,273 144,104 SH   SOLE 0 0 0 144,104
ISHARES TR US HLTHCARE ETF 464287762   2,267 7,919 SH   SOLE 0 0 0 7,919
ISHARES TR CORE S&P SCP ETF 464287804   12,596 116,363 SH   SOLE 0 0 0 116,363
ISHARES TR S&P 500 GRWT ETF 464287309   298 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR RUS 1000 ETF 464287622   1,097 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,116 11,127 SH   SOLE 0 0 0 11,127
ISHARES TR CORE S&P MCP ETF 464287507   241 869 SH   SOLE 0 0 0 869
JOHNSON & JOHNSON COM 478160104   416 2,656 SH   SOLE 0 0 0 2,656
JPMORGAN CHASE & CO COM 46625H100   328 1,927 SH   SOLE 0 0 0 1,927
LISTED FD TR WAHED FTSE ETF 53656F607   300 6,600 SH   SOLE 0 0 0 6,600
MERCK & CO INC COM 58933Y105   376 3,446 SH   SOLE 0 0 0 3,446
META PLATFORMS INC CL A 30303M102   251 709 SH   SOLE 0 0 0 709
MICROSOFT CORP COM 594918104   13,742 36,544 SH   SOLE 0 0 0 36,544
RTX CORPORATION COM 75513E101   229 2,725 SH   SOLE 0 0 0 2,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   332 5,889 SH   SOLE 0 0 0 5,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   721 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305 1,586 SH   SOLE 0 0 0 1,586
SNOWFLAKE INC CL A 833445109   4,608 23,156 SH   SOLE 0 0 0 23,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   528 1,401 SH   SOLE 0 0 0 1,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,703 11,999 SH   SOLE 0 0 0 11,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   503 992 SH   SOLE 0 0 0 992
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,697 225,168 SH   SOLE 0 0 0 225,168
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,459 37,844 SH   SOLE 0 0 0 37,844
TESLA INC COM 88160R101   661 2,661 SH   SOLE 0 0 0 2,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769   303 1,276 SH   SOLE 0 0 0 1,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,524 127,794 SH   SOLE 0 0 0 127,794
WALMART INC COM 931142103   255 1,616 SH   SOLE 0 0 0 1,616
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,224 44,273 SH   SOLE 0 0 0 44,273