DecisionPoint Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,296	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	956	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	64,377	409	SH		SOLE		0	0	409
ALASKA AIR GROUP INC	COM	011659109	88	2	SH		SOLE		0	0	2
ALLY FINL INC	COM	02005N100	15,720	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	91,188	525	SH		SOLE		0	0	525
ALPHABET INC	CAP STK CL A	02079K305	166,620	969	SH		SOLE		0	0	969
ALTRIA GROUP INC	COM	02209S103	21,690	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	575,503	3,204	SH		SOLE		0	0	3,204
AMERICAN EXPRESS CO	COM	025816109	194,292	825	SH		SOLE		0	0	825
AMERICAN HOMES 4 RENT	CL A	02665T306	12,198	335	SH		SOLE		0	0	335
AMERICAN INTL GROUP INC	COM NEW	026874784	59,624	800	SH		SOLE		0	0	800
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	93,840	1,500	SH		SOLE		0	0	1,500
AON PLC	SHS CL A	G0403H108	1,426	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	1,800,495	10,635	SH		SOLE		0	0	10,635
APPLIED MATLS INC	COM	038222105	1,831	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,676	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	18,425	1,100	SH		SOLE		0	0	1,100
BANK AMERICA CORP	COM	060505104	114	3	SH		SOLE		0	0	3
BANK NOVA SCOTIA HALIFAX	COM	064149107	420	9	SH		SOLE		0	0	9
BARCLAYS PLC	ADR	06738E204	7,294	700	SH		SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,180	371	SH		SOLE		0	0	371
BERRY GLOBAL GROUP INC	COM	08579W103	28,012	491	SH		SOLE		0	0	491
BIGBEAR AI HLDGS INC	COM	08975B109	1,800	1,000	SH		SOLE		0	0	1,000
BLACKROCK FLOATING RATE INCO	COM	09255X100	28,732	2,200	SH		SOLE		0	0	2,200
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,709	1,300	SH		SOLE		0	0	1,300
BOEING CO	COM	097023105	2,509	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,650	505	SH		SOLE		0	0	505
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,625	500	SH		SOLE		0	0	500
CAMDEN PPTY TR	SH BEN INT	133131102	4,981	50	SH		SOLE		0	0	50
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,487	52	SH		SOLE		0	0	52
CANOO INC	CL A COM NEW	13803R201	239	86	SH		SOLE		0	0	86
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,508	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	13,310	220	SH		SOLE		0	0	220
CATERPILLAR INC	COM	149123101	8,585	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	58,062	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	38,767	810	SH		SOLE		0	0	810
CITIGROUP INC	COM NEW	172967424	250,640	4,000	SH		SOLE		0	0	4,000
CLEAN HARBORS INC	COM	184496107	90,210	465	SH		SOLE		0	0	465
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	21,609	350	SH		SOLE		0	0	350
COLUMBIA BKG SYS INC	COM	197236102	2,410	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	7,714	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	141,181	1,084	SH		SOLE		0	0	1,084
CONSOLIDATED EDISON INC	COM	209115104	46,465	500	SH		SOLE		0	0	500
COTERRA ENERGY INC	COM	127097103	7,497	265	SH		SOLE		0	0	265
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	148,253	2,750	SH		SOLE		0	0	2,750
CROWN CASTLE INC	COM	22822V101	4,679	50	SH		SOLE		0	0	50
CROWN HLDGS INC	COM	228368106	18,456	229	SH		SOLE		0	0	229
CVS HEALTH CORP	COM	126650100	67,180	1,000	SH		SOLE		0	0	1,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,968	125	SH		SOLE		0	0	125
DEERE & CO	COM	244199105	9,047	23	SH		SOLE		0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	1,897	38	SH		SOLE		0	0	38
DIAGEO PLC	SPON ADR NEW	25243Q205	1,941	14	SH		SOLE		0	0	14
DIANA SHIPPING INC	COM	Y2066G104	4,770	1,617	SH		SOLE		0	0	1,617
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138	153	315	SH		SOLE		0	0	315
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	419,514	11,847	SH		SOLE		0	0	11,847
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,382	588	SH		SOLE		0	0	588
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,099,015	646,110	SH		SOLE		0	0	646,110
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,390	659	SH		SOLE		0	0	659
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,154,335	207,251	SH		SOLE		0	0	207,251
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	49,940	842	SH		SOLE		0	0	842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,001,731	236,077	SH		SOLE		0	0	236,077
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	78,603	1,367	SH		SOLE		0	0	1,367
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	68,247	1,203	SH		SOLE		0	0	1,203
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	12,019	415	SH		SOLE		0	0	415
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	280,553	9,100	SH		SOLE		0	0	9,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	72,246,191	2,343,373	SH		SOLE		0	0	2,343,373
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,010	117	SH		SOLE		0	0	117
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,453,876	134,288	SH		SOLE		0	0	134,288
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	26,231	1,002	SH		SOLE		0	0	1,002
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47,908	1,775	SH		SOLE		0	0	1,775
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,184	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,048,554	421,058	SH		SOLE		0	0	421,058
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,809	1,035	SH		SOLE		0	0	1,035
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,808	410	SH		SOLE		0	0	410
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,573,804	172,149	SH		SOLE		0	0	172,149
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	481,120	10,098	SH		SOLE		0	0	10,098
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	74,660	1,597	SH		SOLE		0	0	1,597
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	68,460	1,673	SH		SOLE		0	0	1,673
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	19,038,547	465,263	SH		SOLE		0	0	465,263
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	551,817	21,941	SH		SOLE		0	0	21,941
DISNEY WALT CO	COM	254687106	6,201	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	20,459	144	SH		SOLE		0	0	144
DOMINION ENERGY INC	COM	25746U109	17,910	355	SH		SOLE		0	0	355
DRAFTKINGS INC NEW	COM CL A	26142V105	2,373	55	SH		SOLE		0	0	55
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	101	8	SH		SOLE		0	0	8
ELI LILLY & CO	COM	532457108	10,270	14	SH		SOLE		0	0	14
ENBRIDGE INC	COM	29250N105	3,582	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	2,198	67	SH		SOLE		0	0	67
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,812	200	SH		SOLE		0	0	200
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,588	62	SH		SOLE		0	0	62
FEDEX CORP	COM	31428X106	41,472	156	SH		SOLE		0	0	156
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	401	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,097	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,472	516	SH		SOLE		0	0	516
FORD MTR CO DEL	COM	345370860	13	1	SH		SOLE		0	0	1
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	28,555	4,848	SH		SOLE		0	0	4,848
GENERAL DYNAMICS CORP	COM	369550108	26,222	92	SH		SOLE		0	0	92
GENERAL MLS INC	COM	370334104	59,214	836	SH		SOLE		0	0	836
GLADSTONE LD CORP	COM	376549101	490,716	38,700	SH		SOLE		0	0	38,700
GLOBAL NET LEASE INC	COM NEW	379378201	691	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,950	100	SH		SOLE		0	0	100
GOPRO INC	CL A	38268T103	94	54	SH		SOLE		0	0	54
GRAPHIC PACKAGING HLDG CO	COM	388689101	60,979	2,215	SH		SOLE		0	0	2,215
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,960	1,000	SH		SOLE		0	0	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,809	31	SH		SOLE		0	0	31
HEALTHCARE RLTY TR	CL A COM	42226K105	8,484	600	SH		SOLE		0	0	600
HOME BANCSHARES INC	COM	436893200	21,119,491	864,844	SH		SOLE		0	0	864,844
HOME DEPOT INC	COM	437076102	153,807	459	SH		SOLE		0	0	459
HOST HOTELS & RESORTS INC	COM	44107P104	17,635	935	SH		SOLE		0	0	935
INTEL CORP	COM	458140100	16,961	532	SH		SOLE		0	0	532
INTUIT	COM	461202103	63,655	100	SH		SOLE		0	0	100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,402	308	SH		SOLE		0	0	308
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,324	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,720	800	SH		SOLE		0	0	800
INVESCO QQQ TR	UNIT SER 1	46090E103	4,741	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103	9,687	187	SH		SOLE		0	0	187
ISHARES TR	S&P 100 ETF	464287101	2,899	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P TTL STK	464287150	45,590	408	SH		SOLE		0	0	408
ISHARES TR	CHINA LG-CAP ETF	464287184	1,294	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	108,795	213	SH		SOLE		0	0	213
ISHARES TR	CORE US AGGBD ET	464287226	13,156	138	SH		SOLE		0	0	138
ISHARES TR	IBOXX INV CP ETF	464287242	21,026	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	21,871	265	SH		SOLE		0	0	265
ISHARES TR	S&P 500 VAL ETF	464287408	14,593	81	SH		SOLE		0	0	81
ISHARES TR	MSCI EAFE ETF	464287465	112,575	1,444	SH		SOLE		0	0	1,444
ISHARES TR	CORE S&P MCP ETF	464287507	24,285	420	SH		SOLE		0	0	420
ISHARES TR	RUS 1000 GRW ETF	464287614	423,764	1,292	SH		SOLE		0	0	1,292
ISHARES TR	RUSSELL 2000 ETF	464287655	41,259	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P SCP ETF	464287804	23,772	225	SH		SOLE		0	0	225
ISHARES TR	EAFE SML CP ETF	464288273	1,596	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX HI YD ETF	464288513	15,324	200	SH		SOLE		0	0	200
ISHARES TR	SHORT TREAS BD	464288679	5,523	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	9,263	128	SH		SOLE		0	0	128
ISHARES TR	0-5YR INVT GR CP	46434V100	5,012,840	102,554	SH		SOLE		0	0	102,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	136,939	1,360	SH		SOLE		0	0	1,360
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	14,694	300	SH		SOLE		0	0	300
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	128,245	2,525	SH		SOLE		0	0	2,525
JETBLUE AWYS CORP	COM	477143101	6	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	45,304	310	SH		SOLE		0	0	310
JPMORGAN CHASE & CO	COM	46625H100	118,029	610	SH		SOLE		0	0	610
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,800	800	SH		SOLE		0	0	800
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,756	295	SH		SOLE		0	0	295
KINDER MORGAN INC DEL	COM	49456B101	13,076	700	SH		SOLE		0	0	700
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,446	564	SH		SOLE		0	0	564
LENDINGCLUB CORP	COM NEW	52603A208	7,290	900	SH		SOLE		0	0	900
LINDE PLC	SHS	G54950103	7,535	17	SH		SOLE		0	0	17
LKQ CORP	COM	501889208	43,117	988	SH		SOLE		0	0	988
LULULEMON ATHLETICA INC	COM	550021109	1,095	3	SH		SOLE		0	0	3
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,880	2,000	SH		SOLE		0	0	2,000
MANNKIND CORP	COM NEW	56400P706	5,703	1,348	SH		SOLE		0	0	1,348
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,089	56	SH		SOLE		0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	1,147,121	4,763	SH		SOLE		0	0	4,763
MASCO CORP	COM	574599106	18,720	268	SH		SOLE		0	0	268
MERCK & CO INC	COM	58933Y105	131,200	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	377,684	852	SH		SOLE		0	0	852
MGM RESORTS INTERNATIONAL	COM	552953101	4,112	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	25,199	219	SH		SOLE		0	0	219
MICROSOFT CORP	COM	594918104	3,084,439	7,591	SH		SOLE		0	0	7,591
MID-AMER APT CMNTYS INC	COM	59522J103	25,846	200	SH		SOLE		0	0	200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,687	372	SH		SOLE		0	0	372
NERDWALLET INC	COM CL A	64082B102	13	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	2,245	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	13,726	208	SH		SOLE		0	0	208
NIKE INC	CL B	654106103	60,237	640	SH		SOLE		0	0	640
NNN REIT INC	COM	637417106	16,304	400	SH		SOLE		0	0	400
NOVO-NORDISK A S	ADR	670100205	8,373	66	SH		SOLE		0	0	66
NVIDIA CORPORATION	COM	67066G104	164,108	187	SH		SOLE		0	0	187
OCCIDENTAL PETE CORP	COM	674599105	8,202	121	SH		SOLE		0	0	121
ON SEMICONDUCTOR CORP	COM	682189105	68,060	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	73,257	625	SH		SOLE		0	0	625
OTIS WORLDWIDE CORP	COM	68902V107	10,142	110	SH		SOLE		0	0	110
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,266	145	SH		SOLE		0	0	145
PALO ALTO NETWORKS INC	COM	697435105	3,789	13	SH		SOLE		0	0	13
PARKER-HANNIFIN CORP	COM	701094104	74,742	135	SH		SOLE		0	0	135
PAYCHEX INC	COM	704326107	47,269	394	SH		SOLE		0	0	394
PELOTON INTERACTIVE INC	CL A COM	70614W100	92	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	52,674	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	70,384	2,771	SH		SOLE		0	0	2,771
PHILLIPS 66	COM	718546104	89,787	593	SH		SOLE		0	0	593
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,883	148	SH		SOLE		0	0	148
PIONEER NAT RES CO	COM	723787107	27,694	103	SH		SOLE		0	0	103
PROCTER AND GAMBLE CO	COM	742718109	36,291	225	SH		SOLE		0	0	225
PROGRESSIVE CORP	COM	743315103	37,654	181	SH		SOLE		0	0	181
PROLOGIS INC.	COM	74340W103	8,325	80	SH		SOLE		0	0	80
PUBLIC STORAGE	COM	74460D109	10,052	39	SH		SOLE		0	0	39
PURE STORAGE INC	CL A	74624M102	60,893	1,150	SH		SOLE		0	0	1,150
QUALYS INC	COM	74758T303	34,072	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	210,091	10,708	SH		SOLE		0	0	10,708
REPUBLIC SVCS INC	COM	760759100	662,124	3,450	SH		SOLE		0	0	3,450
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	452	50	SH		SOLE		0	0	50
ROBERT HALF INC.	COM	770323103	15,812	228	SH		SOLE		0	0	228
ROBLOX CORP	CL A	771049103	7,202	200	SH		SOLE		0	0	200
ROCKET LAB USA INC	COM	773122106	932	247	SH		SOLE		0	0	247
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,059	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	22,311	220	SH		SOLE		0	0	220
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,540	11	SH		SOLE		0	0	11
SALESFORCE INC	COM	79466L302	1,646	6	SH		SOLE		0	0	6
SCHWAB CHARLES CORP	COM	808513105	2,100	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	820	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	188,939	2,443	SH		SOLE		0	0	2,443
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,182	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,303,021	76,247	SH		SOLE		0	0	76,247
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,557	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	448	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,138	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,512	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,767	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	INDL	81369Y704	29,807	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,996	25	SH		SOLE		0	0	25
SHELL PLC	SPON ADS	780259305	7,327	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	53,498	750	SH		SOLE		0	0	750
SNAP INC	CL A	83304A106	1,004	69	SH		SOLE		0	0	69
SNAP ON INC	COM	833034101	20,032	74	SH		SOLE		0	0	74
SOLVENTUM CORP	COM SHS	83444M101	387	6	SH		SOLE		0	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	2,635	32	SH		SOLE		0	0	32
SOUNDHOUND AI INC	CLASS A COM	836100107	29,837	6,781	SH		SOLE		0	0	6,781
SOUTHWEST AIRLS CO	COM	844741108	8,326	308	SH		SOLE		0	0	308
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,246	237	SH		SOLE		0	0	237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,199	24	SH		SOLE		0	0	24
SPDR SER TR	S&P DIVID ETF	78464A763	128	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,072	612	SH		SOLE		0	0	612
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,053	58	SH		SOLE		0	0	58
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,690	1,698	SH		SOLE		0	0	1,698
STARBUCKS CORP	COM	855244109	28,682	325	SH		SOLE		0	0	325
SUMMIT MATLS INC	CL A	86614U100	81,360	2,034	SH		SOLE		0	0	2,034
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,426	32	SH		SOLE		0	0	32
TERADYNE INC	COM	880770102	114,130	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	24,739	147	SH		SOLE		0	0	147
TEXAS INSTRS INC	COM	882508104	15,796	89	SH		SOLE		0	0	89
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,510	21	SH		SOLE		0	0	21
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,461	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	2,948	13	SH		SOLE		0	0	13
TRAEGER INC	COMMON STOCK	89269P103	2,561	1,208	SH		SOLE		0	0	1,208
TREVENA INC	COM NEW	89532E208	219	560	SH		SOLE		0	0	560
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	87,791	5,841	SH		SOLE		0	0	5,841
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	51,134	5,647	SH		SOLE		0	0	5,647
UBER TECHNOLOGIES INC	COM	90353T100	70	1	SH		SOLE		0	0	1
UBS GROUP AG	SHS	H42097107	3,724	136	SH		SOLE		0	0	136
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNITED STATES STL CORP NEW	COM	912909108	2,021	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	28,235	57	SH		SOLE		0	0	57
VALERO ENERGY CORP	COM	91913Y100	16,580	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,870	430	SH		SOLE		0	0	430
VANECK ETF TRUST	MORTGAGE REIT	92189F452	272	25	SH		SOLE		0	0	25
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	86,800	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,762	174	SH		SOLE		0	0	174
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	107,607	1,417	SH		SOLE		0	0	1,417
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,965	664	SH		SOLE		0	0	664
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	991,418	2,122	SH		SOLE		0	0	2,122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,413	579	SH		SOLE		0	0	579
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,232,474	165,076	SH		SOLE		0	0	165,076
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,453	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,867	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	97,599	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,710	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	7,264	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SMALL CP ETF	922908751	431,388	1,992	SH		SOLE		0	0	1,992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,344,002	5,338	SH		SOLE		0	0	5,338
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	322,837	2,997	SH		SOLE		0	0	2,997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	693,075	16,377	SH		SOLE		0	0	16,377
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,690	1,260	SH		SOLE		0	0	1,260
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,777	415	SH		SOLE		0	0	415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,824,282	76,065	SH		SOLE		0	0	76,065
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	109,233	1,625	SH		SOLE		0	0	1,625
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,161	1,660	SH		SOLE		0	0	1,660
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,626,108	416,096	SH		SOLE		0	0	416,096
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	743,025	15,201	SH		SOLE		0	0	15,201
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,720	169	SH		SOLE		0	0	169
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,575	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	INF TECH ETF	92204A702	89,198	177	SH		SOLE		0	0	177
VERIZON COMMUNICATIONS INC	COM	92343V104	7,936	200	SH		SOLE		0	0	200
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,423	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	6,445	557	SH		SOLE		0	0	557
VICI PPTYS INC	COM	925652109	2,847	100	SH		SOLE		0	0	100
VOCODIA HLDGS CORP	COM	92891Q101	1,654	8,999	SH		SOLE		0	0	8,999
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,172	600	SH		SOLE		0	0	600
WABTEC	COM	929740108	165	1	SH		SOLE		0	0	1
WASTE MGMT INC DEL	COM	94106L109	4,202	20	SH		SOLE		0	0	20
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,603	126	SH		SOLE		0	0	126
XYLEM INC	COM	98419M100	99,300	750	SH		SOLE		0	0	750
YUM BRANDS INC	COM	988498101	28,354	200	SH		SOLE		0	0	200
YUM CHINA HLDGS INC	COM	98850P109	7,930	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,216	68	SH		SOLE		0	0	68