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 |
ABBVIE INC | COM | 00287Y109 | 224 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
AIRBNB INC | COM CL A | 009066101 | 722 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,017 | 53,625 | SH | SOLE | 0 | 0 | 0 | 53,625 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,767 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | ||
AMAZON COM INC | COM | 023135106 | 9,835 | 77,369 | SH | SOLE | 0 | 0 | 0 | 77,369 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 509 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,287 | 197,672 | SH | SOLE | 0 | 0 | 0 | 197,672 | ||
APPLE INC | COM | 037833100 | 18,571 | 108,468 | SH | SOLE | 0 | 0 | 0 | 108,468 | ||
BLACKSTONE INC | COM | 09260D107 | 5,523 | 51,550 | SH | SOLE | 0 | 0 | 0 | 51,550 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,790 | 149,525 | SH | SOLE | 0 | 0 | 0 | 149,525 | ||
CATERPILLAR INC | COM | 149123101 | 438 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,678 | 90,444 | SH | SOLE | 0 | 0 | 0 | 90,444 | ||
FEDEX CORP | COM | 31428X106 | 21,286 | 80,348 | SH | SOLE | 0 | 0 | 0 | 80,348 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 422 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,772 | 91,388 | SH | SOLE | 0 | 0 | 0 | 91,388 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 549 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 794 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
GERON CORP | COM | 374163103 | 44 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,673 | 318,389 | SH | SOLE | 0 | 0 | 0 | 318,389 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 10,091 | 413,219 | SH | SOLE | 0 | 0 | 0 | 413,219 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 898 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 381 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 298 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 586 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,662 | 59,040 | SH | SOLE | 0 | 0 | 0 | 59,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,222 | 25,739 | SH | SOLE | 0 | 0 | 0 | 25,739 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,400 | 145,840 | SH | SOLE | 0 | 0 | 0 | 145,840 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,141 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,028 | 116,911 | SH | SOLE | 0 | 0 | 0 | 116,911 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 982 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,168 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 274 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
MERCK & CO INC | COM | 58933Y105 | 355 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
MICROSOFT CORP | COM | 594918104 | 11,915 | 37,737 | SH | SOLE | 0 | 0 | 0 | 37,737 | ||
NEW RELIC INC | COM | 64829B100 | 569 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 299 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 649 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,634 | 23,788 | SH | SOLE | 0 | 0 | 0 | 23,788 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 469 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,147 | 12,040 | SH | SOLE | 0 | 0 | 0 | 12,040 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,916 | 42,648 | SH | SOLE | 0 | 0 | 0 | 42,648 | ||
TESLA INC | COM | 88160R101 | 669 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,492 | 134,967 | SH | SOLE | 0 | 0 | 0 | 134,967 | ||
WALMART INC | COM | 931142103 | 258 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,253 | 44,778 | SH | SOLE | 0 | 0 | 0 | 44,778 | ||
WP CAREY INC | COM | 92936U109 | 229 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 |