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

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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