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   323,080 1,542 SH   SOLE 0 0 0 1,542
AIRBNB INC COM CL A 009066101   625,714 5,238 SH   SOLE 0 0 0 5,238
ALPHABET INC CAP STK CL A 02079K305   18,972,627 122,689 SH   SOLE 0 0 0 122,689
ALPHABET INC CAP STK CL C 02079K107   2,062,080 13,199 SH   SOLE 0 0 0 13,199
AMAZON COM INC COM 023135106   13,932,033 73,226 SH   SOLE 0 0 0 73,226
AMERICAN EXPRESS CO COM 025816109   321,955 1,197 SH   SOLE 0 0 0 1,197
AMERIPRISE FINL INC COM 03076C106   1,052,223 2,174 SH   SOLE 0 0 0 2,174
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   350,217 41,792 SH   SOLE 0 0 0 41,792
AMPLITUDE INC COM CL A 03213A104   2,034,851 199,691 SH   SOLE 0 0 0 199,691
APPLE INC COM 037833100   23,407,219 105,376 SH   SOLE 0 0 0 105,376
BANK AMERICA CORP COM 060505104   221,503 5,308 SH   SOLE 0 0 0 5,308
BLACKSTONE INC COM 09260D107   6,879,043 49,213 SH   SOLE 0 0 0 49,213
BP PLC SPONSORED ADR 055622104   4,704,987 139,242 SH   SOLE 0 0 0 139,242
CATERPILLAR INC COM 149123101   529,890 1,607 SH   SOLE 0 0 0 1,607
CHEVRON CORP NEW COM 166764100   873,245 5,220 SH   SOLE 0 0 0 5,220
COINBASE GLOBAL INC COM CL A 19260Q107   496,367 2,882 SH   SOLE 0 0 0 2,882
CONFLUENT INC CLASS A COM 20717M103   28,946,736 1,234,929 SH   SOLE 0 0 0 1,234,929
FEDEX CORP COM 31428X106   23,192,985 95,139 SH   SOLE 0 0 0 95,139
FIRST HORIZON CORPORATION COM 320517105   372,087 19,160 SH   SOLE 0 0 0 19,160
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,794,678 90,321 SH   SOLE 0 0 0 90,321
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   767,175 14,475 SH   SOLE 0 0 0 14,475
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   800,226 16,278 SH   SOLE 0 0 0 16,278
GERON CORP COM 374163103   38,581 24,265 SH   SOLE 0 0 0 24,265
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,554,360 306,238 SH   SOLE 0 0 0 306,238
HOME DEPOT INC COM 437076102   397,699 1,085 SH   SOLE 0 0 0 1,085
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   436,052 11,224 SH   SOLE 0 0 0 11,224
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   698,899 17,501 SH   SOLE 0 0 0 17,501
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   355,722 8,851 SH   SOLE 0 0 0 8,851
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   10,938,686 389,832 SH   SOLE 0 0 0 389,832
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,088,714 30,411 SH   SOLE 0 0 0 30,411
INTERNATIONAL BUSINESS MACHS COM 459200101   296,900 1,194 SH   SOLE 0 0 0 1,194
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   12,706,989 623,809 SH   SOLE 0 0 0 623,809
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,660,843 285,766 SH   SOLE 0 0 0 285,766
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,365,128 451,437 SH   SOLE 0 0 0 451,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,019,168 59,040 SH   SOLE 0 0 0 59,040
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   280,203 6,934 SH   SOLE 0 0 0 6,934
INVESCO QQQ TR UNIT SER 1 46090E103   11,579,510 24,694 SH   SOLE 0 0 0 24,694
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,700,335 121,776 SH   SOLE 0 0 0 121,776
ISHARES TR TRS FLT RT BD 46434V860   7,383,492 145,746 SH   SOLE 0 0 0 145,746
ISHARES TR S&P 500 GRWT ETF 464287309   367,978 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR RUS 1000 ETF 464287622   1,282,787 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,167,269 11,595 SH   SOLE 0 0 0 11,595
ISHARES TR CORE S&P MCP ETF 464287507   7,739,836 132,645 SH   SOLE 0 0 0 132,645
ISHARES TR CORE S&P SCP ETF 464287804   11,859,179 113,409 SH   SOLE 0 0 0 113,409
ISHARES TR CALIF MUN BD ETF 464288356   2,391,506 42,493 SH   SOLE 0 0 0 42,493
ISHARES TR US HLTHCARE ETF 464287762   2,375,136 39,007 SH   SOLE 0 0 0 39,007
ISHARES TR CORE S&P500 ETF 464287200   935,002 1,664 SH   SOLE 0 0 0 1,664
JOHNSON & JOHNSON COM 478160104   420,404 2,535 SH   SOLE 0 0 0 2,535
JPMORGAN CHASE & CO. COM 46625H100   466,806 1,903 SH   SOLE 0 0 0 1,903
LISTED FD TR WAHED FTSE ETF 53656F607   575,018 11,774 SH   SOLE 0 0 0 11,774
MERCK & CO INC COM 58933Y105   516,569 5,755 SH   SOLE 0 0 0 5,755
MICROSOFT CORP COM 594918104   13,323,320 35,492 SH   SOLE 0 0 0 35,492
NETFLIX INC COM 64110L106   207,022 222 SH   SOLE 0 0 0 222
NVIDIA CORPORATION COM 67066G104   405,842 3,745 SH   SOLE 0 0 0 3,745
ORACLE CORP COM 68389X105   524,707 3,753 SH   SOLE 0 0 0 3,753
PACKAGING CORP AMER COM 695156109   216,040 1,091 SH   SOLE 0 0 0 1,091
ROBINHOOD MKTS INC COM CL A 770700102   205,353 4,934 SH   SOLE 0 0 0 4,934
RTX CORPORATION COM 75513E101   355,125 2,681 SH   SOLE 0 0 0 2,681
SAMSARA INC COM CL A 79589L106   308,058 8,037 SH   SOLE 0 0 0 8,037
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   528,898 17,172 SH   SOLE 0 0 0 17,172
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   514,056 18,768 SH   SOLE 0 0 0 18,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   956,837 43,335 SH   SOLE 0 0 0 43,335
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   794,429 33,648 SH   SOLE 0 0 0 33,648
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   363,024 15,494 SH   SOLE 0 0 0 15,494
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   286,306 7,909 SH   SOLE 0 0 0 7,909
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   303,463 11,007 SH   SOLE 0 0 0 11,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   484,135 24,476 SH   SOLE 0 0 0 24,476
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   208,893 5,822 SH   SOLE 0 0 0 5,822
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   795,764 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,477 1,586 SH   SOLE 0 0 0 1,586
SHOPIFY INC CL A 82509L107   258,751 2,710 SH   SOLE 0 0 0 2,710
SNOWFLAKE INC CL A 833445109   3,380,388 23,128 SH   SOLE 0 0 0 23,128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   462,288 1,101 SH   SOLE 0 0 0 1,101
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,490,602 11,603 SH   SOLE 0 0 0 11,603
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   527,612 989 SH   SOLE 0 0 0 989
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,586,760 221,521 SH   SOLE 0 0 0 221,521
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,693,288 51,164 SH   SOLE 0 0 0 51,164
TESLA INC COM 88160R101   749,040 2,890 SH   SOLE 0 0 0 2,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,137 549 SH   SOLE 0 0 0 549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   631,857 2,299 SH   SOLE 0 0 0 2,299
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,104,600 123,027 SH   SOLE 0 0 0 123,027
WALMART INC COM 931142103   611,809 6,969 SH   SOLE 0 0 0 6,969
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,206,820 43,847 SH   SOLE 0 0 0 43,847