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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   203 1,505 SH   SOLE 0 0 0 1,505
AIRBNB INC COM CL A 009066101   674 5,261 SH   SOLE 0 0 0 5,261
ALPHABET INC CAP STK CL A 02079K305   6,420 53,637 SH   SOLE 0 0 0 53,637
ALPHABET INC CAP STK CL C 02079K107   1,621 13,399 SH   SOLE 0 0 0 13,399
AMAZON COM INC COM 023135106   10,088 77,383 SH   SOLE 0 0 0 77,383
AMERIPRISE FINL INC COM 03076C106   482 1,451 SH   SOLE 0 0 0 1,451
AMPLITUDE INC COM CL A 03213A104   2,174 197,672 SH   SOLE 0 0 0 197,672
APPLE INC COM 037833100   21,153 109,052 SH   SOLE 0 0 0 109,052
BLACKSTONE INC COM 09260D107   4,794 51,566 SH   SOLE 0 0 0 51,566
BP PLC SPONSORED ADR 055622104   5,277 149,525 SH   SOLE 0 0 0 149,525
CATERPILLAR INC COM 149123101   395 1,606 SH   SOLE 0 0 0 1,606
CHEVRON CORP NEW COM 166764100   950 6,035 SH   SOLE 0 0 0 6,035
CONFLUENT INC CLASS A COM 20717M103   3,547 100,444 SH   SOLE 0 0 0 100,444
FEDEX CORP COM 31428X106   16,439 66,312 SH   SOLE 0 0 0 66,312
FIRST HORIZON CORPORATION COM 320517105   432 38,320 SH   SOLE 0 0 0 38,320
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,804 91,388 SH   SOLE 0 0 0 91,388
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   547 14,511 SH   SOLE 0 0 0 14,511
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   801 16,809 SH   SOLE 0 0 0 16,809
GERON CORP COM 374163103   66 20,615 SH   SOLE 0 0 0 20,615
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,007 318,389 SH   SOLE 0 0 0 318,389
HOME DEPOT INC COM 437076102   395 1,271 SH   SOLE 0 0 0 1,271
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   908 30,411 SH   SOLE 0 0 0 30,411
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   376 11,224 SH   SOLE 0 0 0 11,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   303 8,851 SH   SOLE 0 0 0 8,851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   591 17,501 SH   SOLE 0 0 0 17,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,736 5,904 SH   SOLE 0 0 0 5,904
INVESCO QQQ TR UNIT SER 1 46090E103   9,509 25,741 SH   SOLE 0 0 0 25,741
ISHARES TR TRS FLT RT BD 46434V860   7,410 146,234 SH   SOLE 0 0 0 146,234
ISHARES TR CORE S&P SCP ETF 464287804   11,651 116,918 SH   SOLE 0 0 0 116,918
ISHARES TR US HLTHCARE ETF 464287762   2,222 7,927 SH   SOLE 0 0 0 7,927
ISHARES TR S&P 500 GRWT ETF 464287309   279 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR RUS 1000 ETF 464287622   1,019 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,167 11,599 SH   SOLE 0 0 0 11,599
ISHARES TR CORE S&P MCP ETF 464287507   227 869 SH   SOLE 0 0 0 869
JOHNSON & JOHNSON COM 478160104   440 2,656 SH   SOLE 0 0 0 2,656
JPMORGAN CHASE & CO COM 46625H100   280 1,927 SH   SOLE 0 0 0 1,927
LISTED FD TR WAHED FTSE ETF 53656F607   257 6,000 SH   SOLE 0 0 0 6,000
MERCK & CO INC COM 58933Y105   398 3,446 SH   SOLE 0 0 0 3,446
MICROSOFT CORP COM 594918104   12,859 37,762 SH   SOLE 0 0 0 37,762
NEW RELIC INC COM 64829B100   435 6,643 SH   SOLE 0 0 0 6,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101   267 2,725 SH   SOLE 0 0 0 2,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   312 5,965 SH   SOLE 0 0 0 5,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   684 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   276 1,586 SH   SOLE 0 0 0 1,586
SNOWFLAKE INC CL A 833445109   4,187 23,794 SH   SOLE 0 0 0 23,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   482 1,401 SH   SOLE 0 0 0 1,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,337 12,040 SH   SOLE 0 0 0 12,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   476 993 SH   SOLE 0 0 0 993
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,224 56,898 SH   SOLE 0 0 0 56,898
TESLA INC COM 88160R101   697 2,664 SH   SOLE 0 0 0 2,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281 1,276 SH   SOLE 0 0 0 1,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,888 137,151 SH   SOLE 0 0 0 137,151
WALMART INC COM 931142103   263 1,675 SH   SOLE 0 0 0 1,675
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,235 44,418 SH   SOLE 0 0 0 44,418
WP CAREY INC COM 92936U109   286 4,240 SH   SOLE 0 0 0 4,240