ABBVIE INC COM 00287Y109 372673 1315 SH SOLE 0 815 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596868 2654 SH SOLE 0 2577 0 77 ADVANCED MICRO DEVICES INC COM 007903107 535867 953 SH SOLE 0 597 0 356 ALPHABET INC CAP STK CL A 02079K305 2021446 5788 SH SOLE 0 5243 0 546 ALPHABET INC CAP STK CL C 02079K107 1083289 3141 SH SOLE 0 2434 0 706 AMAZON COM INC COM 023135106 1905962 7481 SH SOLE 0 7152 0 329 AMERICAN CENTY ETF TR US SML CP VALU 025072877 639301 5308 SH SOLE 0 5308 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 936174 8724 SH SOLE 0 8724 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 676180 12756 SH SOLE 0 12756 0 0 AMGEN INC COM 031162100 742369 1710 SH SOLE 0 1705 0 5 AMPHENOL CORP CL A 032095101 277560 3406 SH SOLE 0 3373 0 33 APPLE INC COM 037833100 10974652 32090 SH SOLE 0 26641 0 5449 APPLIED MATLS INC COM 038222105 809012 1881 SH SOLE 0 618 0 1264 BANK OF AMER CORP COM 060505104 492481 9526 SH SOLE 0 2998 0 6528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1193888 2271 SH SOLE 0 1936 0 335 BLACKSTONE INC COM 09260D107 229429 2101 SH SOLE 0 2101 0 0 BROADCOM INC COM 11135F101 1134078 3294 SH SOLE 0 3049 0 244 CHEVRON CORPORATION COM 166764100 403907 1842 SH SOLE 0 1656 0 186 CISCO SYS INC COM 17275R102 295177 2687 SH SOLE 0 2039 0 648 COSTCO WHOLESALE CORPORATION COM 22160K105 639849 654 SH SOLE 0 652 0 2 DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 1010702 14759 SH SOLE 0 9413 0 5346 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 8093214 96153 SH SOLE 0 55862 0 40292 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 420950 10999 SH SOLE 0 10555 0 444 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 366339 8572 SH SOLE 0 8572 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4501149 119616 SH SOLE 0 70958 0 48658 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13062785 279060 SH SOLE 0 207770 0 71290 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2644855 65112 SH SOLE 0 33732 0 31381 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2076350 53987 SH SOLE 0 31315 0 22672 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 531670 19432 SH SOLE 0 11917 0 7515 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1711515 32238 SH SOLE 0 30324 0 1914 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 699651 16855 SH SOLE 0 16282 0 573 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 480608 12691 SH SOLE 0 12400 0 291 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11858885 262423 SH SOLE 0 164427 0 97996 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 828836 10577 SH SOLE 0 10577 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 789474 21541 SH SOLE 0 15225 0 6316 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2462916 47652 SH SOLE 0 22882 0 24771 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 281128 5347 SH SOLE 0 2327 0 3020 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1594727 30345 SH SOLE 0 15315 0 15030 DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 300762 4182 SH SOLE 0 2656 0 1526 DOCUSIGN INC COM 256163106 5211902 67233 SH SOLE 0 62062 0 5171 ELI LILLY & CO COM 532457108 387932 310 SH SOLE 0 309 0 1 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1718651 9839 SH SOLE 0 6003 0 3836 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 334604 3179 SH SOLE 0 0 0 3179 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526058 1802 SH SOLE 0 134 0 1668 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209271 2354 SH SOLE 0 499 0 1855 FIRST AMERN FINL CORP COM 31847R102 500085 7884 SH SOLE 0 7884 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 306014 2855 SH SOLE 0 2855 0 0 GITLAB INC CLASS A COM 37637K108 1586738 28365 SH SOLE 0 28365 0 0 HOME DEPOT INC COM 437076102 237714 771 SH SOLE 0 496 0 275 INTEL CORP COM 458140100 657610 6895 SH SOLE 0 6534 0 362 INTERNATIONAL BUSINESS MACHS COM 459200101 775247 3311 SH SOLE 0 1892 0 1420 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 341572 2500 SH SOLE 0 2500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 583733 9138 SH SOLE 0 9138 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 210978 1849 SH SOLE 0 666 0 1183 INVESCO QQQ TR UNIT SER 1 46090E103 3148974 4326 SH SOLE 0 3412 0 914 ISHARES TR CORE S&P MCP ETF 464287507 410953 5627 SH SOLE 0 5002 0 625 ISHARES TR CORE S&P SCP ETF 464287804 217639 1586 SH SOLE 0 1436 0 150 ISHARES TR CORE S&P500 ETF 464287200 7174335 9255 SH SOLE 0 6641 0 2614 ISHARES TR RUS 1000 VAL ETF 464287598 461376 1801 SH SOLE 0 1101 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 1790767 14414 SH SOLE 0 14414 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 417180 1200 SH SOLE 0 1200 0 0 ISHARES TR ISHARES BIOTECH 464287556 248898 1200 SH SOLE 0 1200 0 0 ISHARES TR RUS MID CAP ETF 464287499 1000615 9132 SH SOLE 0 9132 0 0 ISHARES TR U.S. TECH ETF 464287721 230193 890 SH SOLE 0 765 0 125 ISHARES TR CORE S&P TTL STK 464287150 389399 2318 SH SOLE 0 1442 0 876 ISHARES TR MORNINGSTAR GRWT 464287119 336709 2917 SH SOLE 0 2917 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1165778 2265 SH SOLE 0 1700 0 565 ISHARES TR CORE US AGGBD ET 464287226 479817 5029 SH SOLE 0 5029 0 0 ISHARES TR SELECT DIVID ETF 464287168 604186 3825 SH SOLE 0 3691 0 134 ISHARES TR 0-5 YR TIPS ETF 46429B747 613996 6116 SH SOLE 0 5976 0 140 ISHARES TR CORE MSCI TOTAL 46432F834 556768 5930 SH SOLE 0 5930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 776049 8032 SH SOLE 0 8032 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 200473 3980 SH SOLE 0 0 0 3980 ISHARES TR CORE DIV GRWTH 46434V621 558612 7108 SH SOLE 0 7108 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 345778 4150 SH SOLE 0 4150 0 0 ISHARES TR MSCI USA MMENTM 46432F396 249202 826 SH SOLE 0 826 0 0 ISHARES TR MSCI USA VALUE 46432F388 224054 1146 SH SOLE 0 1146 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 99052897 985111 SH SOLE 0 829846 0 155265 ISHARES TR ESG SELECT SCRE 46436E569 226428 3845 SH SOLE 0 991 0 2854 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6394101 111863 SH SOLE 0 102047 0 9816 JOHN MARSHALL BANCORP INC COM 47805L101 936737 41103 SH SOLE 0 41103 0 0 JOHNSON & JOHNSON COM 478160104 644579 2545 SH SOLE 0 2122 0 423 JPMORGAN CHASE & CO COM 46625H100 841602 2508 SH SOLE 0 1741 0 767 LAM RESEARCH CORP COM NEW 512807306 453805 1636 SH SOLE 0 1364 0 271 MASTERCARD INCORPORATED CL A 57636Q104 335130 544 SH SOLE 0 452 0 91 MCDONALDS CORP COM 580135101 271585 1120 SH SOLE 0 834 0 286 MCKESSON CORP COM 58155Q103 239097 239 SH SOLE 0 239 0 0 MERCK & CO INC COM 58933Y105 291662 2009 SH SOLE 0 1609 0 400 META PLATFORMS INC CL A 30303M102 10898064 14793 SH SOLE 0 12647 0 2146 MICRON TECHNOLOGY INC COM 595112103 344082 369 SH SOLE 0 295 0 75 MICROSOFT CORP COM 594918104 3592181 6659 SH SOLE 0 6072 0 587 MORGAN STANLEY COM NEW 617446448 204203 1121 SH SOLE 0 1118 0 3 NETFLIX INC. COM 64110L106 384107 5290 SH SOLE 0 5238 0 52 NVIDIA CORPORATION COM 67066G104 4274936 19679 SH SOLE 0 19168 0 511 OKTA INC CL A 679295105 6092954 29220 SH SOLE 0 25584 0 3636 ONEOK INC NEW COM 30609A109 410282 4526 SH SOLE 0 4526 0 0 PAR TECHNOLOGY CORP COM 698884103 268075 15451 SH SOLE 0 15376 0 75 PAYPAL HLDGS INC COM 70450Y103 568516 9946 SH SOLE 0 8805 0 1141 PINNACLE FINL PARTNERS INC COM 72348N109 221533 2347 SH SOLE 0 2347 0 0 PROCTER & GAMBLE CO COM 742718109 222739 1418 SH SOLE 0 1270 0 148 PROGRESSIVE CORP COM 743315103 295873 1384 SH SOLE 0 552 0 832 QUALCOMM INC COM 747525103 222349 1246 SH SOLE 0 453 0 793 SALESFORCE INC COM 79466L302 4735294 19191 SH SOLE 0 16070 0 3121 SANDISK CORP COM 80004C200 477939 343 SH SOLE 0 342 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 210583 9731 SH SOLE 0 6040 0 3691 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 488298 9088 SH SOLE 0 9088 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510351 14771 SH SOLE 0 13253 0 1518 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2493130 84142 SH SOLE 0 84142 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312989 9633 SH SOLE 0 6817 0 2816 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 861668 12946 SH SOLE 0 10511 0 2435 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1554385 8216 SH SOLE 0 8216 0 0 SERVICENOW INC COM 81762P102 2901388 19529 SH SOLE 0 16375 0 3154 SHAKE SHACK INC NOTE 3/0 819047AB7 27156 29000 PRN SOLE 0 29000 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 31724746 349238 SH SOLE 0 280626 0 68611 SPDR SERIES TRUST ST STR SP500FF 78468R796 207109 3276 SH SOLE 0 1638 0 1638 SPDR SERIES TRUST ST STR SP500DIV 78468R788 676658 14437 SH SOLE 0 13110 0 1327 SPDR SERIES TRUST ST STR SP DIV 78464A763 511837 3324 SH SOLE 0 2167 0 1157 SPDR SERIES TRUST ST STR P500GRW 78464A409 217151 1770 SH SOLE 0 1168 0 602 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 936560 1797 SH SOLE 0 1797 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2387816 3094 SH SOLE 0 2567 0 527 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 202813 480 SH SOLE 0 207 0 273 TESLA INC COM 88160R101 441579 1218 SH SOLE 0 1029 0 189 TRUIST FINL CORP COM 89832Q109 351679 7552 SH SOLE 0 6357 0 1195 TWILIO INC CL A 90138F102 2273288 8315 SH SOLE 0 7159 0 1156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1419729 18544 SH SOLE 0 11847 0 6697 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 453570 1575 SH SOLE 0 1501 0 74 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 526916 5869 SH SOLE 0 5869 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 676139 8359 SH SOLE 0 7743 0 616 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 599251 2526 SH SOLE 0 1077 0 1449 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1394409 6254 SH SOLE 0 5809 0 445 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1423548 6170 SH SOLE 0 4443 0 1727 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8466995 22375 SH SOLE 0 22278 0 96 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77851194 109738 SH SOLE 0 88000 0 21738 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431997 7497 SH SOLE 0 7191 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427302 1765 SH SOLE 0 1765 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6008420 71665 SH SOLE 0 71368 0 297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755427 10844 SH SOLE 0 10763 0 81 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440152 2751 SH SOLE 0 2751 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1222744 9995 SH SOLE 0 9915 0 80 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215691 655 SH SOLE 0 439 0 216 VANGUARD WORLD FD ESG US STK ETF 921910733 1658543 12147 SH SOLE 0 12147 0 0 VEEVA SYS INC CL A COM 922475108 5139730 16419 SH SOLE 0 13743 0 2676 VERIZON COMMUNICATIONS INC COM 92343V104 241714 5444 SH SOLE 0 2413 0 3031 VISA INC COM CL A 92826C839 3289293 8228 SH SOLE 0 6896 0 1333 WALMART INC COM 931142103 690261 5856 SH SOLE 0 5424 0 432 WASTE MGMT INC DEL COM 94106L109 275843 1230 SH SOLE 0 771 0 459 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8556124 196017 SH SOLE 0 179050 0 16966 WORLD GOLD TR SPDR GLD MINIS 98149E303 522630 6328 SH SOLE 0 1960 0 4368