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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 286,226 1,542 SH SOLE 0 0 0 1,542
AIRBNB INC COM CL A 009066101 693,178 5,238 SH SOLE 0 0 0 5,238
ALPHABET INC CAP STK CL A 02079K305 21,377,278 121,303 SH SOLE 0 0 0 121,303
ALPHABET INC CAP STK CL C 02079K107 2,341,371 13,199 SH SOLE 0 0 0 13,199
AMAZON COM INC COM 023135106 15,912,639 72,531 SH SOLE 0 0 0 72,531
AMERICAN EXPRESS CO COM 025816109 391,272 1,227 SH SOLE 0 0 0 1,227
AMERIPRISE FINL INC COM 03076C106 1,402,387 2,628 SH SOLE 0 0 0 2,628
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 338,097 41,792 SH SOLE 0 0 0 41,792
AMPLITUDE INC COM CL A 03213A104 2,209,792 178,209 SH SOLE 0 0 0 178,209
APPLE INC COM 037833100 20,094,374 97,940 SH SOLE 0 0 0 97,940
BANK AMERICA CORP COM 060505104 251,175 5,308 SH SOLE 0 0 0 5,308
BLACKSTONE INC COM 09260D107 7,298,506 48,793 SH SOLE 0 0 0 48,793
CATERPILLAR INC COM 149123101 623,738 1,607 SH SOLE 0 0 0 1,607
CHEVRON CORP NEW COM 166764100 747,444 5,220 SH SOLE 0 0 0 5,220
COINBASE GLOBAL INC COM CL A 19260Q107 1,010,112 2,882 SH SOLE 0 0 0 2,882
CONFLUENT INC CLASS A COM 20717M103 18,552,432 744,181 SH SOLE 0 0 0 744,181
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 741,590 23,853 SH SOLE 0 0 0 23,853
FEDEX CORP COM 31428X106 21,626,046 95,139 SH SOLE 0 0 0 95,139
FIRST HORIZON CORPORATION COM 320517105 406,192 19,160 SH SOLE 0 0 0 19,160
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,785,499 89,701 SH SOLE 0 0 0 89,701
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 811,469 14,475 SH SOLE 0 0 0 14,475
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 745,649 15,137 SH SOLE 0 0 0 15,137
GERON CORP COM 374163103 34,214 24,265 SH SOLE 0 0 0 24,265
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,220,167 303,354 SH SOLE 0 0 0 303,354
HOME DEPOT INC COM 437076102 397,855 1,085 SH SOLE 0 0 0 1,085
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 721,542 17,086 SH SOLE 0 0 0 17,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 455,580 11,031 SH SOLE 0 0 0 11,031
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 10,972,089 382,436 SH SOLE 0 0 0 382,436
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,149,177 30,411 SH SOLE 0 0 0 30,411
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 388,116 8,851 SH SOLE 0 0 0 8,851
INTERNATIONAL BUSINESS MACHS COM 459200101 351,967 1,194 SH SOLE 0 0 0 1,194
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 11,878,145 576,609 SH SOLE 0 0 0 576,609
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,669,989 282,516 SH SOLE 0 0 0 282,516
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,359,854 447,051 SH SOLE 0 0 0 447,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,407,651 59,040 SH SOLE 0 0 0 59,040
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 293,100 6,934 SH SOLE 0 0 0 6,934
INVESCO QQQ TR UNIT SER 1 46090E103 13,480,427 24,437 SH SOLE 0 0 0 24,437
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,579,879 123,834 SH SOLE 0 0 0 123,834
ISHARES TR IBONDS DEC 27 46435U283 403,166 15,904 SH SOLE 0 0 0 15,904
ISHARES TR CORE S&P500 ETF 464287200 1,033,178 1,664 SH SOLE 0 0 0 1,664
ISHARES TR IBONDS DEC 2029 46436E163 406,102 16,096 SH SOLE 0 0 0 16,096
ISHARES TR TRS FLT RT BD 46434V860 7,064,206 139,471 SH SOLE 0 0 0 139,471
ISHARES TR S&P 500 GRWT ETF 464287309 436,436 3,964 SH SOLE 0 0 0 3,964
ISHARES TR RUS 1000 ETF 464287622 1,420,082 4,182 SH SOLE 0 0 0 4,182
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,077,383 10,700 SH SOLE 0 0 0 10,700
ISHARES TR CORE S&P MCP ETF 464287507 8,201,339 132,237 SH SOLE 0 0 0 132,237
ISHARES TR IBONDS DEC 28 46435U325 404,756 15,929 SH SOLE 0 0 0 15,929
ISHARES TR IBONDS DEC 2030 46438G687 407,455 15,879 SH SOLE 0 0 0 15,879
ISHARES TR CORE S&P SCP ETF 464287804 12,275,234 112,318 SH SOLE 0 0 0 112,318
JOHNSON & JOHNSON COM 478160104 387,221 2,535 SH SOLE 0 0 0 2,535
JPMORGAN CHASE & CO. COM 46625H100 554,646 1,913 SH SOLE 0 0 0 1,913
LISTED FDS TR WAHED DOW JONES 53656F268 213,951 8,031 SH SOLE 0 0 0 8,031
LISTED FDS TR WAHED FTSE ETF 53656F607 763,966 14,274 SH SOLE 0 0 0 14,274
MERCK & CO INC COM 58933Y105 455,566 5,755 SH SOLE 0 0 0 5,755
MICROSOFT CORP COM 594918104 17,382,461 34,946 SH SOLE 0 0 0 34,946
NETFLIX INC COM 64110L106 297,287 222 SH SOLE 0 0 0 222
NVIDIA CORPORATION COM 67066G104 591,548 3,744 SH SOLE 0 0 0 3,744
ORACLE CORP COM 68389X105 790,785 3,617 SH SOLE 0 0 0 3,617
PACKAGING CORP AMER COM 695156109 205,599 1,091 SH SOLE 0 0 0 1,091
PHILIP MORRIS INTL INC COM 718172109 206,171 1,132 SH SOLE 0 0 0 1,132
ROBINHOOD MKTS INC COM CL A 770700102 461,690 4,931 SH SOLE 0 0 0 4,931
RTX CORPORATION COM 75513E101 391,480 2,681 SH SOLE 0 0 0 2,681
SAMSARA INC COM CL A 79589L106 618,659 15,552 SH SOLE 0 0 0 15,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,035,498 42,369 SH SOLE 0 0 0 42,369
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 566,848 17,172 SH SOLE 0 0 0 17,172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 825,722 33,648 SH SOLE 0 0 0 33,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540,920 24,476 SH SOLE 0 0 0 24,476
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 332,573 7,909 SH SOLE 0 0 0 7,909
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331,751 11,007 SH SOLE 0 0 0 11,007
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391,998 15,494 SH SOLE 0 0 0 15,494
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247,959 5,822 SH SOLE 0 0 0 5,822
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 875,840 4,030 SH SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401,623 1,586 SH SOLE 0 0 0 1,586
SHOPIFY INC CL A SUB VTG SHS 82509L107 312,599 2,710 SH SOLE 0 0 0 2,710
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485,156 1,101 SH SOLE 0 0 0 1,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,152,232 11,576 SH SOLE 0 0 0 11,576
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 560,249 989 SH SOLE 0 0 0 989
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,491,923 48,969 SH SOLE 0 0 0 48,969
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 5,431,107 219,173 SH SOLE 0 0 0 219,173
TESLA INC COM 88160R101 918,120 2,890 SH SOLE 0 0 0 2,890
UBER TECHNOLOGIES INC COM 90353T100 225,040 2,412 SH SOLE 0 0 0 2,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443,063 780 SH SOLE 0 0 0 780
VANGUARD INDEX FDS SMALL CP ETF 922908751 555,007 2,342 SH SOLE 0 0 0 2,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 698,735 2,299 SH SOLE 0 0 0 2,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215,972 757 SH SOLE 0 0 0 757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,634,347 135,312 SH SOLE 0 0 0 135,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,869,767 208,205 SH SOLE 0 0 0 208,205
WALMART INC COM 931142103 681,429 6,969 SH SOLE 0 0 0 6,969
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,174,298 43,218 SH SOLE 0 0 0 43,218