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 217,976 857 SH SOLE 0 358 0 499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,010 2,542 SH SOLE 0 2,466 0 76
ADVANCED MICRO DEVICES INC COM 007903107 254,935 514 SH SOLE 0 159 0 355
ALPHABET INC CAP STK CL A 02079K305 1,692,697 4,881 SH SOLE 0 4,340 0 541
ALPHABET INC CAP STK CL C 02079K107 799,140 2,309 SH SOLE 0 1,616 0 693
AMAZON COM INC COM 023135106 1,498,328 6,060 SH SOLE 0 5,738 0 322
AMERICAN CENTY ETF TR US SML CP VALU 025072877 608,825 4,857 SH SOLE 0 4,857 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 840,069 8,191 SH SOLE 0 8,191 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 750,396 13,128 SH SOLE 0 13,128 0 0
AMGEN INC COM 031162100 589,123 1,608 SH SOLE 0 1,603 0 5
APPLE INC COM 037833100 9,622,504 28,832 SH SOLE 0 23,516 0 5,316
APPLIED MATLS INC COM 038222105 909,253 1,717 SH SOLE 0 453 0 1,264
BANK OF AMER CORP COM 060505104 537,301 8,769 SH SOLE 0 2,210 0 6,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861,032 1,754 SH SOLE 0 1,428 0 326
BLACKSTONE INC COM 09260D107 249,108 1,963 SH SOLE 0 1,963 0 0
BROADCOM INC COM 11135F101 887,934 2,394 SH SOLE 0 2,150 0 244
CHEVRON CORPORATION COM 166764100 300,031 1,601 SH SOLE 0 1,295 0 306
CISCO SYS INC COM 17275R102 202,446 1,809 SH SOLE 0 1,164 0 645
COSTCO WHOLESALE CORPORATION COM 22160K105 562,359 598 SH SOLE 0 571 0 27
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 472,525 7,017 SH SOLE 0 7,017 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 12,163,803 254,953 SH SOLE 0 185,778 0 69,175
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,003,935 47,690 SH SOLE 0 19,050 0 28,640
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 507,182 12,834 SH SOLE 0 9,234 0 3,600
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 405,586 9,861 SH SOLE 0 8,985 0 876
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,560,784 95,310 SH SOLE 0 50,230 0 45,080
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,651,786 43,733 SH SOLE 0 22,993 0 20,739
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 454,670 15,186 SH SOLE 0 8,346 0 6,840
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 6,248,540 76,109 SH SOLE 0 36,889 0 39,220
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,813,541 34,159 SH SOLE 0 11,417 0 22,742
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,078,765 19,906 SH SOLE 0 7,316 0 12,590
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,670,778 32,436 SH SOLE 0 30,522 0 1,914
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 679,711 16,438 SH SOLE 0 15,865 0 573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 457,110 12,232 SH SOLE 0 11,941 0 291
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9,275,756 209,906 SH SOLE 0 124,070 0 85,836
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 825,072 10,171 SH SOLE 0 10,171 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 524,000 14,527 SH SOLE 0 14,527 0 0
DOCUSIGN INC COM 256163106 3,571,500 67,719 SH SOLE 0 62,382 0 5,337
EXXON MOBIL CORP COM 30231G102 1,373,595 9,321 SH SOLE 0 5,161 0 4,160
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 319,320 3,179 SH SOLE 0 0 0 3,179
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 486,547 1,801 SH SOLE 0 134 0 1,667
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 233,136 2,442 SH SOLE 0 546 0 1,896
FIRST AMERN FINL CORP COM 31847R102 570,218 7,808 SH SOLE 0 7,808 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 309,237 2,855 SH SOLE 0 2,855 0 0
GITLAB INC CLASS A COM 37637K108 2,917,282 89,159 SH SOLE 0 87,630 0 1,529
HOME DEPOT INC COM 437076102 219,012 646 SH SOLE 0 310 0 336
INTEL CORP COM 458140100 627,692 6,605 SH SOLE 0 6,189 0 416
INTERNATIONAL BUSINESS MACHS COM 459200101 670,733 3,154 SH SOLE 0 1,734 0 1,420
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 210,757 1,848 SH SOLE 0 666 0 1,182
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 625,857 10,309 SH SOLE 0 10,309 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 337,600 2,500 SH SOLE 0 2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,981,155 4,287 SH SOLE 0 3,367 0 921
ISHARES TR CORE S&P MCP ETF 464287507 427,494 5,659 SH SOLE 0 5,034 0 625
ISHARES TR CORE S&P SCP ETF 464287804 233,093 1,596 SH SOLE 0 1,446 0 150
ISHARES TR CORE S&P500 ETF 464287200 7,070,031 9,468 SH SOLE 0 6,855 0 2,613
ISHARES TR RUS 1000 VAL ETF 464287598 446,368 1,800 SH SOLE 0 1,100 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 1,720,716 14,414 SH SOLE 0 14,414 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 452,817 1,202 SH SOLE 0 1,202 0 0
ISHARES TR ISHARES BIOTECH 464287556 227,718 1,200 SH SOLE 0 1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,001,338 9,158 SH SOLE 0 9,158 0 0
ISHARES TR U.S. TECH ETF 464287721 212,842 890 SH SOLE 0 765 0 125
ISHARES TR CORE S&P TTL STK 464287150 377,726 2,317 SH SOLE 0 1,441 0 876
ISHARES TR US AER DEF ETF 464288760 209,687 909 SH SOLE 0 871 0 38
ISHARES TR ISHARES SEMICDTR 464287523 1,176,158 2,254 SH SOLE 0 1,674 0 580
ISHARES TR CORE US AGGBD ET 464287226 493,848 5,029 SH SOLE 0 5,029 0 0
ISHARES TR SELECT DIVID ETF 464287168 615,467 3,803 SH SOLE 0 3,669 0 134
ISHARES TR ULTRA SHORT DUR 46434V878 200,261 3,964 SH SOLE 0 0 0 3,964
ISHARES TR CORE DIV GRWTH 46434V621 548,305 7,108 SH SOLE 0 7,108 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 342,518 4,279 SH SOLE 0 4,279 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 620,389 6,116 SH SOLE 0 5,976 0 140
ISHARES TR CORE MSCI TOTAL 46432F834 552,142 5,930 SH SOLE 0 5,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842 788,432 8,191 SH SOLE 0 8,191 0 0
ISHARES TR MSCI USA MMENTM 46432F396 249,656 826 SH SOLE 0 826 0 0
ISHARES TR MSCI USA VALUE 46432F388 216,995 1,146 SH SOLE 0 1,146 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 96,865,310 963,067 SH SOLE 0 816,161 0 146,907
ISHARES TR ESG SELECT SCRE 46436E569 218,473 3,845 SH SOLE 0 991 0 2,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,054,684 107,068 SH SOLE 0 98,309 0 8,759
JOHN MARSHALL BANCORP INC COM 47805L101 911,665 41,103 SH SOLE 0 41,103 0 0
JOHNSON & JOHNSON COM 478160104 445,548 1,761 SH SOLE 0 1,339 0 422
JPMORGAN CHASE & CO COM 46625H100 695,052 2,038 SH SOLE 0 1,231 0 807
LAM RESEARCH CORP COM NEW 512807306 430,268 1,373 SH SOLE 0 1,104 0 269
MCDONALDS CORP COM 580135101 264,438 988 SH SOLE 0 702 0 286
MERCK & CO INC COM 58933Y105 226,862 1,779 SH SOLE 0 1,187 0 592
META PLATFORMS INC CL A 30303M102 9,381,902 14,523 SH SOLE 0 12,332 0 2,191
MICROSOFT CORP COM 594918104 2,049,701 5,205 SH SOLE 0 4,643 0 562
MV OIL TR TR UNITS 553859109 7,597 11,277 SH SOLE 0 11,277 0 0
NETFLIX INC. COM 64110L106 330,764 4,797 SH SOLE 0 4,455 0 342
NVIDIA CORPORATION COM 67066G104 2,932,432 14,459 SH SOLE 0 13,965 0 494
OKTA INC CL A 679295105 4,422,104 29,609 SH SOLE 0 25,896 0 3,713
ONEOK INC NEW COM 682680103 425,878 4,554 SH SOLE 0 4,554 0 0
PAR TECHNOLOGY CORP COM 698884103 252,738 15,458 SH SOLE 0 15,383 0 75
PAYPAL HLDGS INC COM 70450Y103 573,185 10,134 SH SOLE 0 8,915 0 1,219
PINNACLE FINL PARTNERS INC COM 72348N109 237,447 2,350 SH SOLE 0 2,350 0 0
PROGRESSIVE CORP COM 743315103 307,071 1,477 SH SOLE 0 444 0 1,033
SALESFORCE INC COM 79466L302 3,285,155 19,237 SH SOLE 0 16,062 0 3,175
SANDISK CORP COM 80004C200 420,658 310 SH SOLE 0 310 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 218,465 9,731 SH SOLE 0 6,040 0 3,691
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 519,294 14,841 SH SOLE 0 13,323 0 1,518
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 479,301 9,088 SH SOLE 0 9,088 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,262,973 78,712 SH SOLE 0 78,712 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329,034 9,663 SH SOLE 0 6,847 0 2,816
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 750,170 13,006 SH SOLE 0 10,571 0 2,435
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,663,891 9,476 SH SOLE 0 9,476 0 0
SERVICENOW INC COM 81762P102 2,021,026 19,576 SH SOLE 0 16,313 0 3,263
SHAKE SHACK INC NOTE 3/0 819047AB7 26,797 29,000 PRN SOLE 0 29,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,771,465 248,874 SH SOLE 0 212,542 0 36,331
SPDR SERIES TRUST ST STR SP500DIV 78468R788 775,961 15,711 SH SOLE 0 14,196 0 1,515
SPDR SERIES TRUST ST STR P500GRW 78464A409 205,697 1,769 SH SOLE 0 1,167 0 602
SPDR SERIES TRUST ST STR SP DIV 78464A763 521,550 3,369 SH SOLE 0 2,167 0 1,202
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 935,521 1,796 SH SOLE 0 1,796 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,309,750 3,107 SH SOLE 0 2,581 0 526
TESLA INC COM 88160R101 218,941 575 SH SOLE 0 490 0 85
TRUIST FINL CORP COM 89832Q109 384,123 7,317 SH SOLE 0 6,122 0 1,195
TWILIO INC CL A 90138F102 1,797,721 8,694 SH SOLE 0 7,538 0 1,156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,464,534 18,851 SH SOLE 0 11,995 0 6,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 444,043 1,499 SH SOLE 0 1,425 0 74
VANGUARD INDEX FDS GROWTH ETF 922908736 500,444 5,869 SH SOLE 0 5,869 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,379,692 6,331 SH SOLE 0 5,886 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629 687,132 8,563 SH SOLE 0 7,947 0 616
VANGUARD INDEX FDS SM CP VAL ETF 922908611 617,839 2,531 SH SOLE 0 1,082 0 1,449
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,390,752 5,839 SH SOLE 0 4,006 0 1,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,637,291 20,809 SH SOLE 0 20,713 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,128,247 109,970 SH SOLE 0 87,123 0 22,847
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471,989 8,120 SH SOLE 0 7,816 0 304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436,321 1,836 SH SOLE 0 1,836 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,021,597 60,233 SH SOLE 0 59,960 0 273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 757,323 10,865 SH SOLE 0 10,784 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429,624 2,682 SH SOLE 0 2,682 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,133,298 10,020 SH SOLE 0 9,940 0 80
VANGUARD WORLD FD ESG US STK ETF 921910733 1,637,297 12,446 SH SOLE 0 12,446 0 0
VEEVA SYS INC CL A COM 922475108 3,238,861 16,577 SH SOLE 0 13,893 0 2,684
VISA INC COM CL A 92826C839 2,881,770 8,037 SH SOLE 0 6,632 0 1,405
WALMART INC COM 931142103 626,886 5,487 SH SOLE 0 4,744 0 744
WASTE MGMT INC DEL COM 94106L109 277,695 1,160 SH SOLE 0 701 0 459
WESTERN DIGITAL CORP COM 958102105 204,427 428 SH SOLE 0 424 0 4
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,194,518 206,798 SH SOLE 0 185,677 0 21,121
WORLD GOLD TR SPDR GLD MINIS 98149E303 502,760 6,328 SH SOLE 0 1,960 0 4,368