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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742,033 2,495 SH SOLE 0 2,419 0 76
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,324,663 12,758 SH SOLE 0 11,907 0 851
ALPHABET INC CAP STK CL C 02079K107 350,902 1,975 SH SOLE 0 1,273 0 702
ALPHABET INC CAP STK CL A 02079K305 653,619 3,701 SH SOLE 0 3,492 0 208
AMAZON COM INC COM 023135106 1,103,928 4,961 SH SOLE 0 4,671 0 290
AMERICAN CENTY ETF TR US SML CP VALU 025072877 415,545 4,382 SH SOLE 0 3,335 0 1,047
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 519,963 6,432 SH SOLE 0 5,502 0 930
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 473,133 13,128 SH SOLE 0 13,128 0 0
APPLE INC COM 037833100 5,397,694 25,565 SH SOLE 0 20,416 0 5,149
APPLIED MATLS INC COM 038222105 342,559 1,753 SH SOLE 0 437 0 1,316
AT&T INC COM 00206R102 303,645 10,806 SH SOLE 0 1,283 0 9,523
BANK AMERICA CORP COM 060505104 608,916 13,000 SH SOLE 0 2,044 0 10,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977,779 2,042 SH SOLE 0 1,715 0 327
BLACKSTONE INC COM 09260D107 287,211 1,810 SH SOLE 0 1,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 228,838 4,801 SH SOLE 0 776 0 4,025
COSTCO WHSL CORP NEW COM 22160K105 630,238 642 SH SOLE 0 640 0 2
DEERE & CO COM 244199105 238,876 469 SH SOLE 0 465 0 4
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 380,630 7,933 SH SOLE 0 7,141 0 792
DOCUSIGN INC COM 256163106 3,555,064 44,673 SH SOLE 0 36,853 0 7,820
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 672,118 21,709 SH SOLE 0 21,709 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 14,778 15,000 PRN SOLE 0 15,000 0 0
EXXON MOBIL CORP COM 30231G102 1,268,041 11,143 SH SOLE 0 2,907 0 8,236
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8 18,309 15,000 PRN SOLE 0 15,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257,566 3,174 SH SOLE 0 0 0 3,174
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 205,241 1,020 SH SOLE 0 134 0 886
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 217,163 2,746 SH SOLE 0 493 0 2,253
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 362,144 3,278 SH SOLE 0 3,278 0 0
FORD MTR CO COM 345370860 127,255 10,757 SH SOLE 0 6,484 0 4,273
INTEL CORP COM 458140100 1,447,044 61,734 SH SOLE 0 53,250 0 8,484
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364,320 2,000 SH SOLE 0 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,490,710 5,138 SH SOLE 0 1,905 0 3,233
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 586,751 11,172 SH SOLE 0 11,172 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 207,840 1,895 SH SOLE 0 713 0 1,181
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 306,129 2,798 SH SOLE 0 2,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,122,425 3,816 SH SOLE 0 2,878 0 938
ISHARES TR RUS 2000 GRW ETF 464287648 352,114 1,202 SH SOLE 0 1,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507 371,270 5,833 SH SOLE 0 5,208 0 625
ISHARES TR CORE S&P500 ETF 464287200 7,175,702 11,444 SH SOLE 0 7,816 0 3,628
ISHARES TR RUS 1000 VAL ETF 464287598 259,780 1,324 SH SOLE 0 624 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 1,554,841 3,626 SH SOLE 0 3,626 0 0
ISHARES TR RUS MID CAP ETF 464287499 856,733 9,158 SH SOLE 0 9,158 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 777,452 7,579 SH SOLE 0 7,441 0 138
ISHARES TR SELECT DIVID ETF 464287168 601,370 4,420 SH SOLE 0 4,250 0 170
ISHARES TR ISHARES SEMICDTR 464287523 560,959 2,298 SH SOLE 0 1,673 0 624
ISHARES TR CORE MSCI EAFE 46432F842 651,081 7,764 SH SOLE 0 7,764 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 283,848 4,279 SH SOLE 0 4,279 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 53,211,778 529,734 SH SOLE 0 421,523 0 108,211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,356,801 146,997 SH SOLE 0 141,285 0 5,712
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 19,005 20,000 PRN SOLE 0 20,000 0 0
JOHNSON & JOHNSON COM 478160104 291,041 1,862 SH SOLE 0 1,091 0 772
JPMORGAN CHASE & CO. COM 46625H100 642,078 2,268 SH SOLE 0 1,085 0 1,183
LOWES COS INC COM 548661107 1,142,901 5,067 SH SOLE 0 0 0 5,067
MANULIFE FINL CORP COM 56501R106 263,566 8,650 SH SOLE 0 1,500 0 7,150
META PLATFORMS INC CL A 30303M102 11,669,669 15,925 SH SOLE 0 13,369 0 2,556
MICROSOFT CORP COM 594918104 2,313,285 4,594 SH SOLE 0 4,194 0 400
MV OIL TR TR UNITS 553859109 138,768 23,721 SH SOLE 0 23,721 0 0
NETFLIX INC COM 64110L106 517,889 402 SH SOLE 0 401 0 1
NVIDIA CORPORATION COM 67066G104 1,838,548 11,288 SH SOLE 0 10,784 0 504
OKTA INC CL A 679295105 3,601,822 36,327 SH SOLE 0 30,691 0 5,636
ONEOK INC NEW COM 682680103 567,146 6,988 SH SOLE 0 6,988 0 0
PAYPAL HLDGS INC COM 70450Y103 972,117 12,991 SH SOLE 0 11,068 0 1,923
PINNACLE FINL PARTNERS INC COM 72346Q104 278,331 2,347 SH SOLE 0 2,347 0 0
PROGRESSIVE CORP COM 743315103 541,386 2,162 SH SOLE 0 400 0 1,762
RITHM CAPITAL CORP COM NEW 64828T201 121,665 10,381 SH SOLE 0 10,381 0 0
SALESFORCE INC COM 79466L302 6,109,562 22,551 SH SOLE 0 18,722 0 3,829
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,776,462 73,712 SH SOLE 0 73,712 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277,135 10,610 SH SOLE 0 7,794 0 2,816
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346,127 12,077 SH SOLE 0 10,559 0 1,518
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 460,940 19,000 SH SOLE 0 19,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 368,428 9,088 SH SOLE 0 9,088 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 348,830 15,435 SH SOLE 0 8,838 0 6,597
SELECT SECTOR SPDR TR ENERGY 81369Y506 479,032 5,440 SH SOLE 0 3,944 0 1,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,428,636 5,541 SH SOLE 0 5,541 0 0
SERVICENOW INC COM 81762P102 4,594,134 4,532 SH SOLE 0 3,783 0 749
SHAKE SHACK INC NOTE 3/0 819047AB7 30,873 29,000 PRN SOLE 0 29,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 972,445 2,188 SH SOLE 0 2,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232,819 3,578 SH SOLE 0 2,943 0 635
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 10,230,402 139,360 SH SOLE 0 116,995 0 22,365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 508,179 3,666 SH SOLE 0 2,216 0 1,450
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 796,889 18,340 SH SOLE 0 16,391 0 1,949
TESLA INC COM 88160R101 377,543 1,276 SH SOLE 0 1,199 0 77
TRUIST FINL CORP COM 89832Q109 332,829 7,370 SH SOLE 0 6,175 0 1,195
TWILIO INC CL A 90138F102 6,956,153 57,257 SH SOLE 0 51,872 0 5,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,910,806 24,413 SH SOLE 0 17,530 0 6,883
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,624,352 123,123 SH SOLE 0 93,020 0 30,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,267,898 6,412 SH SOLE 0 3,052 0 3,360
VANGUARD INDEX FDS VALUE ETF 922908744 466,372 2,616 SH SOLE 0 2,171 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629 598,140 2,111 SH SOLE 0 1,957 0 154
VANGUARD INDEX FDS SM CP VAL ETF 922908611 506,096 2,516 SH SOLE 0 1,066 0 1,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 249,436 1,024 SH SOLE 0 950 0 74
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,916,935 15,990 SH SOLE 0 14,192 0 1,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685,330 3,314 SH SOLE 0 3,314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,766,207 25,457 SH SOLE 0 24,572 0 885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357,596 6,240 SH SOLE 0 4,086 0 2,154
VANGUARD WORLD FD INF TECH ETF 92204A702 931,815 1,377 SH SOLE 0 1,367 0 10
VANGUARD WORLD FD ESG US STK ETF 921910733 1,658,991 14,985 SH SOLE 0 14,417 0 568
VEEVA SYS INC CL A COM 922475108 5,611,814 19,735 SH SOLE 0 16,559 0 3,176
VERIZON COMMUNICATIONS INC COM 92343V104 240,406 5,642 SH SOLE 0 2,761 0 2,881
VISA INC COM CL A 92826C839 2,954,450 8,258 SH SOLE 0 6,710 0 1,548
WALMART INC COM 931142103 945,310 9,765 SH SOLE 0 9,333 0 432
WASTE MGMT INC DEL COM 94106L109 232,297 1,029 SH SOLE 0 570 0 459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10,861,375 295,066 SH SOLE 0 244,577 0 50,489
WORLD GOLD TR SPDR GLD MINIS 98149E303 335,537 5,111 SH SOLE 0 743 0 4,368