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 372,673 1,315 SH SOLE 0 815 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596,868 2,654 SH SOLE 0 2,577 0 77
ADVANCED MICRO DEVICES INC COM 007903107 535,867 953 SH SOLE 0 597 0 356
ALPHABET INC CAP STK CL A 02079K305 2,021,446 5,788 SH SOLE 0 5,243 0 546
ALPHABET INC CAP STK CL C 02079K107 1,083,289 3,141 SH SOLE 0 2,434 0 706
AMAZON COM INC COM 023135106 1,905,962 7,481 SH SOLE 0 7,152 0 329
AMERICAN CENTY ETF TR US SML CP VALU 025072877 639,301 5,308 SH SOLE 0 5,308 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 936,174 8,724 SH SOLE 0 8,724 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 676,180 12,756 SH SOLE 0 12,756 0 0
AMGEN INC COM 031162100 742,369 1,710 SH SOLE 0 1,705 0 5
AMPHENOL CORP CL A 032095101 277,560 3,406 SH SOLE 0 3,373 0 33
APPLE INC COM 037833100 10,974,652 32,090 SH SOLE 0 26,641 0 5,449
APPLIED MATLS INC COM 038222105 809,012 1,881 SH SOLE 0 618 0 1,264
BANK OF AMER CORP COM 060505104 492,481 9,526 SH SOLE 0 2,998 0 6,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,193,888 2,271 SH SOLE 0 1,936 0 335
BLACKSTONE INC COM 09260D107 229,429 2,101 SH SOLE 0 2,101 0 0
BROADCOM INC COM 11135F101 1,134,078 3,294 SH SOLE 0 3,049 0 244
CHEVRON CORPORATION COM 166764100 403,907 1,842 SH SOLE 0 1,656 0 186
CISCO SYS INC COM 17275R102 295,177 2,687 SH SOLE 0 2,039 0 648
COSTCO WHOLESALE CORPORATION COM 22160K105 639,849 654 SH SOLE 0 652 0 2
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 1,010,702 14,759 SH SOLE 0 9,413 0 5,346
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 8,093,214 96,153 SH SOLE 0 55,862 0 40,292
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 420,950 10,999 SH SOLE 0 10,555 0 444
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 366,339 8,572 SH SOLE 0 8,572 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,501,149 119,616 SH SOLE 0 70,958 0 48,658
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13,062,785 279,060 SH SOLE 0 207,770 0 71,290
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,644,855 65,112 SH SOLE 0 33,732 0 31,381
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,076,350 53,987 SH SOLE 0 31,315 0 22,672
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 531,670 19,432 SH SOLE 0 11,917 0 7,515
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,711,515 32,238 SH SOLE 0 30,324 0 1,914
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 699,651 16,855 SH SOLE 0 16,282 0 573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 480,608 12,691 SH SOLE 0 12,400 0 291
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,858,885 262,423 SH SOLE 0 164,427 0 97,996
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 828,836 10,577 SH SOLE 0 10,577 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 789,474 21,541 SH SOLE 0 15,225 0 6,316
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,462,916 47,652 SH SOLE 0 22,882 0 24,771
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 281,128 5,347 SH SOLE 0 2,327 0 3,020
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,594,727 30,345 SH SOLE 0 15,315 0 15,030
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 300,762 4,182 SH SOLE 0 2,656 0 1,526
DOCUSIGN INC COM 256163106 5,211,902 67,233 SH SOLE 0 62,062 0 5,171
ELI LILLY & CO COM 532457108 387,932 310 SH SOLE 0 309 0 1
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,718,651 9,839 SH SOLE 0 6,003 0 3,836
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 334,604 3,179 SH SOLE 0 0 0 3,179
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526,058 1,802 SH SOLE 0 134 0 1,668
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209,271 2,354 SH SOLE 0 499 0 1,855
FIRST AMERN FINL CORP COM 31847R102 500,085 7,884 SH SOLE 0 7,884 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 306,014 2,855 SH SOLE 0 2,855 0 0
GITLAB INC CLASS A COM 37637K108 1,586,738 28,365 SH SOLE 0 28,365 0 0
HOME DEPOT INC COM 437076102 237,714 771 SH SOLE 0 496 0 275
INTEL CORP COM 458140100 657,610 6,895 SH SOLE 0 6,534 0 362
INTERNATIONAL BUSINESS MACHS COM 459200101 775,247 3,311 SH SOLE 0 1,892 0 1,420
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 341,572 2,500 SH SOLE 0 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 583,733 9,138 SH SOLE 0 9,138 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 210,978 1,849 SH SOLE 0 666 0 1,183
INVESCO QQQ TR UNIT SER 1 46090E103 3,148,974 4,326 SH SOLE 0 3,412 0 914
ISHARES TR CORE S&P MCP ETF 464287507 410,953 5,627 SH SOLE 0 5,002 0 625
ISHARES TR CORE S&P SCP ETF 464287804 217,639 1,586 SH SOLE 0 1,436 0 150
ISHARES TR CORE S&P500 ETF 464287200 7,174,335 9,255 SH SOLE 0 6,641 0 2,614
ISHARES TR RUS 1000 VAL ETF 464287598 461,376 1,801 SH SOLE 0 1,101 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 1,790,767 14,414 SH SOLE 0 14,414 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 417,180 1,200 SH SOLE 0 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 248,898 1,200 SH SOLE 0 1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,000,615 9,132 SH SOLE 0 9,132 0 0
ISHARES TR U.S. TECH ETF 464287721 230,193 890 SH SOLE 0 765 0 125
ISHARES TR CORE S&P TTL STK 464287150 389,399 2,318 SH SOLE 0 1,442 0 876
ISHARES TR MORNINGSTAR GRWT 464287119 336,709 2,917 SH SOLE 0 2,917 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,165,778 2,265 SH SOLE 0 1,700 0 565
ISHARES TR CORE US AGGBD ET 464287226 479,817 5,029 SH SOLE 0 5,029 0 0
ISHARES TR SELECT DIVID ETF 464287168 604,186 3,825 SH SOLE 0 3,691 0 134
ISHARES TR 0-5 YR TIPS ETF 46429B747 613,996 6,116 SH SOLE 0 5,976 0 140
ISHARES TR CORE MSCI TOTAL 46432F834 556,768 5,930 SH SOLE 0 5,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842 776,049 8,032 SH SOLE 0 8,032 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 200,473 3,980 SH SOLE 0 0 0 3,980
ISHARES TR CORE DIV GRWTH 46434V621 558,612 7,108 SH SOLE 0 7,108 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 345,778 4,150 SH SOLE 0 4,150 0 0
ISHARES TR MSCI USA MMENTM 46432F396 249,202 826 SH SOLE 0 826 0 0
ISHARES TR MSCI USA VALUE 46432F388 224,054 1,146 SH SOLE 0 1,146 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 99,052,897 985,111 SH SOLE 0 829,846 0 155,265
ISHARES TR ESG SELECT SCRE 46436E569 226,428 3,845 SH SOLE 0 991 0 2,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,394,101 111,863 SH SOLE 0 102,047 0 9,816
JOHN MARSHALL BANCORP INC COM 47805L101 936,737 41,103 SH SOLE 0 41,103 0 0
JOHNSON & JOHNSON COM 478160104 644,579 2,545 SH SOLE 0 2,122 0 423
JPMORGAN CHASE & CO COM 46625H100 841,602 2,508 SH SOLE 0 1,741 0 767
LAM RESEARCH CORP COM NEW 512807306 453,805 1,636 SH SOLE 0 1,364 0 271
MASTERCARD INCORPORATED CL A 57636Q104 335,130 544 SH SOLE 0 452 0 91
MCDONALDS CORP COM 580135101 271,585 1,120 SH SOLE 0 834 0 286
MCKESSON CORP COM 58155Q103 239,097 239 SH SOLE 0 239 0 0
MERCK & CO INC COM 58933Y105 291,662 2,009 SH SOLE 0 1,609 0 400
META PLATFORMS INC CL A 30303M102 10,898,064 14,793 SH SOLE 0 12,647 0 2,146
MICRON TECHNOLOGY INC COM 595112103 344,082 369 SH SOLE 0 295 0 75
MICROSOFT CORP COM 594918104 3,592,181 6,659 SH SOLE 0 6,072 0 587
MORGAN STANLEY COM NEW 617446448 204,203 1,121 SH SOLE 0 1,118 0 3
NETFLIX INC. COM 64110L106 384,107 5,290 SH SOLE 0 5,238 0 52
NVIDIA CORPORATION COM 67066G104 4,274,936 19,679 SH SOLE 0 19,168 0 511
OKTA INC CL A 679295105 6,092,954 29,220 SH SOLE 0 25,584 0 3,636
ONEOK INC NEW COM 30609A109 410,282 4,526 SH SOLE 0 4,526 0 0
PAR TECHNOLOGY CORP COM 698884103 268,075 15,451 SH SOLE 0 15,376 0 75
PAYPAL HLDGS INC COM 70450Y103 568,516 9,946 SH SOLE 0 8,805 0 1,141
PINNACLE FINL PARTNERS INC COM 72348N109 221,533 2,347 SH SOLE 0 2,347 0 0
PROCTER & GAMBLE CO COM 742718109 222,739 1,418 SH SOLE 0 1,270 0 148
PROGRESSIVE CORP COM 743315103 295,873 1,384 SH SOLE 0 552 0 832
QUALCOMM INC COM 747525103 222,349 1,246 SH SOLE 0 453 0 793
SALESFORCE INC COM 79466L302 4,735,294 19,191 SH SOLE 0 16,070 0 3,121
SANDISK CORP COM 80004C200 477,939 343 SH SOLE 0 342 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 210,583 9,731 SH SOLE 0 6,040 0 3,691
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 488,298 9,088 SH SOLE 0 9,088 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510,351 14,771 SH SOLE 0 13,253 0 1,518
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,493,130 84,142 SH SOLE 0 84,142 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312,989 9,633 SH SOLE 0 6,817 0 2,816
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 861,668 12,946 SH SOLE 0 10,511 0 2,435
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,554,385 8,216 SH SOLE 0 8,216 0 0
SERVICENOW INC COM 81762P102 2,901,388 19,529 SH SOLE 0 16,375 0 3,154
SHAKE SHACK INC NOTE 3/0 819047AB7 27,156 29,000 PRN SOLE 0 29,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,724,746 349,238 SH SOLE 0 280,626 0 68,611
SPDR SERIES TRUST ST STR SP500FF 78468R796 207,109 3,276 SH SOLE 0 1,638 0 1,638
SPDR SERIES TRUST ST STR SP500DIV 78468R788 676,658 14,437 SH SOLE 0 13,110 0 1,327
SPDR SERIES TRUST ST STR SP DIV 78464A763 511,837 3,324 SH SOLE 0 2,167 0 1,157
SPDR SERIES TRUST ST STR P500GRW 78464A409 217,151 1,770 SH SOLE 0 1,168 0 602
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 936,560 1,797 SH SOLE 0 1,797 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,387,816 3,094 SH SOLE 0 2,567 0 527
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 202,813 480 SH SOLE 0 207 0 273
TESLA INC COM 88160R101 441,579 1,218 SH SOLE 0 1,029 0 189
TRUIST FINL CORP COM 89832Q109 351,679 7,552 SH SOLE 0 6,357 0 1,195
TWILIO INC CL A 90138F102 2,273,288 8,315 SH SOLE 0 7,159 0 1,156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,419,729 18,544 SH SOLE 0 11,847 0 6,697
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 453,570 1,575 SH SOLE 0 1,501 0 74
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 526,916 5,869 SH SOLE 0 5,869 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 676,139 8,359 SH SOLE 0 7,743 0 616
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 599,251 2,526 SH SOLE 0 1,077 0 1,449
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,394,409 6,254 SH SOLE 0 5,809 0 445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,423,548 6,170 SH SOLE 0 4,443 0 1,727
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,466,995 22,375 SH SOLE 0 22,278 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,851,194 109,738 SH SOLE 0 88,000 0 21,738
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431,997 7,497 SH SOLE 0 7,191 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427,302 1,765 SH SOLE 0 1,765 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,008,420 71,665 SH SOLE 0 71,368 0 297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755,427 10,844 SH SOLE 0 10,763 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440,152 2,751 SH SOLE 0 2,751 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,222,744 9,995 SH SOLE 0 9,915 0 80
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215,691 655 SH SOLE 0 439 0 216
VANGUARD WORLD FD ESG US STK ETF 921910733 1,658,543 12,147 SH SOLE 0 12,147 0 0
VEEVA SYS INC CL A COM 922475108 5,139,730 16,419 SH SOLE 0 13,743 0 2,676
VERIZON COMMUNICATIONS INC COM 92343V104 241,714 5,444 SH SOLE 0 2,413 0 3,031
VISA INC COM CL A 92826C839 3,289,293 8,228 SH SOLE 0 6,896 0 1,333
WALMART INC COM 931142103 690,261 5,856 SH SOLE 0 5,424 0 432
WASTE MGMT INC DEL COM 94106L109 275,843 1,230 SH SOLE 0 771 0 459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8,556,124 196,017 SH SOLE 0 179,050 0 16,966
WORLD GOLD TR SPDR GLD MINIS 98149E303 522,630 6,328 SH SOLE 0 1,960 0 4,368