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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 523 SH   SOLE   523 0 0
ALPHABET INC CAP STK CL A 02079K305 892 308 SH   SOLE   308 0 0
AMAZON COM INC COM 023135106 570 171 SH   SOLE   171 0 0
APPLE INC COM 037833100 825 4,644 SH   SOLE   4,644 0 0
APPLIED MATLS INC COM 038222105 985 6,257 SH   SOLE   6,257 0 0
AUTOZONE INC COM 053332102 455 217 SH   SOLE   217 0 0
BOEING CO COM 097023105 246 1,224 SH   SOLE   1,224 0 0
BROADCOM INC COM 11135F101 726 1,091 SH   SOLE   1,091 0 0
CHURCH & DWIGHT CO INC COM 171340102 256 2,494 SH   SOLE   2,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 286 504 SH   SOLE   504 0 0
DISNEY WALT CO COM 254687106 215 1,388 SH   SOLE   1,388 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 315 7,329 SH   SOLE   7,329 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 209 3,052 SH   SOLE   3,052 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,039 32,180 SH   SOLE   32,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,982 17,550 SH   SOLE   17,550 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,112 19,999 SH   SOLE   19,999 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,175 19,062 SH   SOLE   19,062 0 0
ISHARES TR MSCI INDIA ETF 46429B598 418 9,109 SH   SOLE   9,109 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 423 12,778 SH   SOLE   12,778 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,975 110,938 SH   SOLE   110,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 510 1,669 SH   SOLE   1,669 0 0
JOHNSON & JOHNSON COM 478160104 307 1,792 SH   SOLE   1,792 0 0
JPMORGAN CHASE & CO COM 46625H100 299 1,890 SH   SOLE   1,890 0 0
LOCKHEED MARTIN CORP COM 539830109 311 874 SH   SOLE   874 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 1,757 SH   SOLE   1,757 0 0
META PLATFORMS INC CL A 30303M102 510 1,515 SH   SOLE   1,515 0 0
MICRON TECHNOLOGY INC COM 595112103 372 3,998 SH   SOLE   3,998 0 0
MICROSOFT CORP COM 594918104 798 2,373 SH   SOLE   2,373 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233 2,428 SH   SOLE   2,428 0 0
ORACLE CORP COM 68389X105 243 2,786 SH   SOLE   2,786 0 0
PFIZER INC COM 717081103 514 8,700 SH   SOLE   8,700 0 0
PROCTER AND GAMBLE CO COM 742718109 269 1,644 SH   SOLE   1,644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 611 968 SH   SOLE   968 0 0
SCHWAB CHARLES CORP COM 808513105 494 5,877 SH   SOLE   5,877 0 0
SILK RD MED INC COM 82710M100 204 4,782 SH   SOLE   4,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 443 2,771 SH   SOLE   2,771 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 316 68,020 SH   SOLE   68,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 490 SH   SOLE   490 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,776 305,034 SH   SOLE   305,034 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21,989 376,207 SH   SOLE   376,207 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,313 111,858 SH   SOLE   111,858 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 231 985 SH   SOLE   985 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 299 6,321 SH   SOLE   6,321 0 0
TARGET CORP COM 87612E106 249 1,078 SH   SOLE   1,078 0 0
TJX COS INC NEW COM 872540109 368 4,847 SH   SOLE   4,847 0 0
TOLL BROTHERS INC COM 889478103 376 5,199 SH   SOLE   5,199 0 0
UFP INDUSTRIES INC COM 90278Q108 322 3,502 SH   SOLE   3,502 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,263 2,893 SH   SOLE   2,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,451 41,818 SH   SOLE   41,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,419 63,864 SH   SOLE   63,864 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,251 79,005 SH   SOLE   79,005 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,302 40,633 SH   SOLE   40,633 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,324 12,746 SH   SOLE   12,746 0 0
VISA INC COM CL A 92826C839 341 1,573 SH   SOLE   1,573 0 0
XILINX INC COM 983919101 393 1,855 SH   SOLE   1,855 0 0