0001938514-24-000003.txt : 20240430 0001938514-24-000003.hdr.sgml : 20240430 20240430150546 ACCESSION NUMBER: 0001938514-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DecisionPoint Financial, LLC CENTRAL INDEX KEY: 0001938514 ORGANIZATION NAME: IRS NUMBER: 825516995 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23389 FILM NUMBER: 24896574 BUSINESS ADDRESS: STREET 1: 2812 N. NORWALK STREET 2: SUITE 116 CITY: MESA STATE: AZ ZIP: 85215 BUSINESS PHONE: 480-553-6249 MAIL ADDRESS: STREET 1: 2812 N. NORWALK STREET 2: SUITE 116 CITY: MESA STATE: AZ ZIP: 85215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001938514 XXXXXXXX 03-31-2024 03-31-2024 DecisionPoint Financial, LLC

2812 N. NORWALK SUITE 116 MESA AZ 85215

13F HOLDINGS REPORT 028-23389 000296988 801-113384 N CJ Harrison 480-553-6249 CJ Harrison Mesa AZ 04-30-2024 0 285 251258103 false INFORMATION TABLE 2 decisionpoint1q24.xml 3M CO COM 88579Y101 2296 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 956 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 64377 409 SH SOLE 0 0 409 ALASKA AIR GROUP INC COM 011659109 88 2 SH SOLE 0 0 2 ALLY FINL INC COM 02005N100 15720 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 91188 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL A 02079K305 166620 969 SH SOLE 0 0 969 ALTRIA GROUP INC COM 02209S103 21690 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 575503 3204 SH SOLE 0 0 3204 AMERICAN EXPRESS CO COM 025816109 194292 825 SH SOLE 0 0 825 AMERICAN HOMES 4 RENT CL A 02665T306 12198 335 SH SOLE 0 0 335 AMERICAN INTL GROUP INC COM NEW 026874784 59624 800 SH SOLE 0 0 800 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 93840 1500 SH SOLE 0 0 1500 AON PLC SHS CL A G0403H108 1426 5 SH SOLE 0 0 5 APPLE INC COM 037833100 1800495 10635 SH SOLE 0 0 10635 APPLIED MATLS INC COM 038222105 1831 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 3676 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 18425 1100 SH SOLE 0 0 1100 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 7294 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149180 371 SH SOLE 0 0 371 BERRY GLOBAL GROUP INC COM 08579W103 28012 491 SH SOLE 0 0 491 BIGBEAR AI HLDGS INC COM 08975B109 1800 1000 SH SOLE 0 0 1000 BLACKROCK FLOATING RATE INCO COM 09255X100 28732 2200 SH SOLE 0 0 2200 BLUE OWL CAPITAL CORPORATION COM 69121K104 20709 1300 SH SOLE 0 0 1300 BOEING CO COM 097023105 2509 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 22650 505 SH SOLE 0 0 505 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14625 500 SH SOLE 0 0 500 CAMDEN PPTY TR SH BEN INT 133131102 4981 50 SH SOLE 0 0 50 CANADIAN IMPERIAL BK COMM TO COM 136069101 2487 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 1508 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 13310 220 SH SOLE 0 0 220 CATERPILLAR INC COM 149123101 8585 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 58062 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 38767 810 SH SOLE 0 0 810 CITIGROUP INC COM NEW 172967424 250640 4000 SH SOLE 0 0 4000 CLEAN HARBORS INC COM 184496107 90210 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 21609 350 SH SOLE 0 0 350 COLUMBIA BKG SYS INC COM 197236102 2410 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 7714 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 141181 1084 SH SOLE 0 0 1084 CONSOLIDATED EDISON INC COM 209115104 46465 500 SH SOLE 0 0 500 COTERRA ENERGY INC COM 127097103 7497 265 SH SOLE 0 0 265 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 148253 2750 SH SOLE 0 0 2750 CROWN CASTLE INC COM 22822V101 4679 50 SH SOLE 0 0 50 CROWN HLDGS INC COM 228368106 18456 229 SH SOLE 0 0 229 CVS HEALTH CORP COM 126650100 67180 1000 SH SOLE 0 0 1000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2968 125 SH SOLE 0 0 125 DEERE & CO COM 244199105 9047 23 SH SOLE 0 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 1897 38 SH SOLE 0 0 38 DIAGEO PLC SPON ADR NEW 25243Q205 1941 14 SH SOLE 0 0 14 DIANA SHIPPING INC COM Y2066G104 4770 1617 SH SOLE 0 0 1617 DIANA SHIPPING INC W EXP 12/14/202 Y2066G138 153 315 SH SOLE 0 0 315 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 419514 11847 SH SOLE 0 0 11847 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17382 588 SH SOLE 0 0 588 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19099015 646110 SH SOLE 0 0 646110 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16390 659 SH SOLE 0 0 659 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5154335 207251 SH SOLE 0 0 207251 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 49940 842 SH SOLE 0 0 842 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14001731 236077 SH SOLE 0 0 236077 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 78603 1367 SH SOLE 0 0 1367 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 68247 1203 SH SOLE 0 0 1203 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 12019 415 SH SOLE 0 0 415 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 280553 9100 SH SOLE 0 0 9100 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72246191 2343373 SH SOLE 0 0 2343373 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3010 117 SH SOLE 0 0 117 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3453876 134288 SH SOLE 0 0 134288 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 26231 1002 SH SOLE 0 0 1002 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 47908 1775 SH SOLE 0 0 1775 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9184 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11048554 421058 SH SOLE 0 0 421058 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37809 1035 SH SOLE 0 0 1035 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11808 410 SH SOLE 0 0 410 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3573804 172149 SH SOLE 0 0 172149 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 481120 10098 SH SOLE 0 0 10098 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 74660 1597 SH SOLE 0 0 1597 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 68460 1673 SH SOLE 0 0 1673 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19038547 465263 SH SOLE 0 0 465263 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 551817 21941 SH SOLE 0 0 21941 DISNEY WALT CO COM 254687106 6201 55 SH SOLE 0 0 55 DOLLAR GEN CORP NEW COM 256677105 20459 144 SH SOLE 0 0 144 DOMINION ENERGY INC COM 25746U109 17910 355 SH SOLE 0 0 355 DRAFTKINGS INC NEW COM CL A 26142V105 2373 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 10270 14 SH SOLE 0 0 14 ENBRIDGE INC COM 29250N105 3582 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 2198 67 SH SOLE 0 0 67 ENTERPRISE PRODS PARTNERS L COM 293792107 5812 200 SH SOLE 0 0 200 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1588 62 SH SOLE 0 0 62 FEDEX CORP COM 31428X106 41472 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 7097 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12472 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 28555 4848 SH SOLE 0 0 4848 GENERAL DYNAMICS CORP COM 369550108 26222 92 SH SOLE 0 0 92 GENERAL MLS INC COM 370334104 59214 836 SH SOLE 0 0 836 GLADSTONE LD CORP COM 376549101 490716 38700 SH SOLE 0 0 38700 GLOBAL NET LEASE INC COM NEW 379378201 691 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2950 100 SH SOLE 0 0 100 GOPRO INC CL A 38268T103 94 54 SH SOLE 0 0 54 GRAPHIC PACKAGING HLDG CO COM 388689101 60979 2215 SH SOLE 0 0 2215 HANNON ARMSTRONG SUST INFR C COM 41068X100 25960 1000 SH SOLE 0 0 1000 HDFC BANK LTD SPONSORED ADS 40415F101 1809 31 SH SOLE 0 0 31 HEALTHCARE RLTY TR CL A COM 42226K105 8484 600 SH SOLE 0 0 600 HOME BANCSHARES INC COM 436893200 21119491 864844 SH SOLE 0 0 864844 HOME DEPOT INC COM 437076102 153807 459 SH SOLE 0 0 459 HOST HOTELS & RESORTS INC COM 44107P104 17635 935 SH SOLE 0 0 935 INTEL CORP COM 458140100 16961 532 SH SOLE 0 0 532 INTUIT COM 461202103 63655 100 SH SOLE 0 0 100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4402 308 SH SOLE 0 0 308 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6324 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51720 800 SH SOLE 0 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 4741 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 9687 187 SH SOLE 0 0 187 ISHARES TR S&P 100 ETF 464287101 2899 12 SH SOLE 0 0 12 ISHARES TR CORE S&P TTL STK 464287150 45590 408 SH SOLE 0 0 408 ISHARES TR CHINA LG-CAP ETF 464287184 1294 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 108795 213 SH SOLE 0 0 213 ISHARES TR CORE US AGGBD ET 464287226 13156 138 SH SOLE 0 0 138 ISHARES TR IBOXX INV CP ETF 464287242 21026 200 SH SOLE 0 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 21871 265 SH SOLE 0 0 265 ISHARES TR S&P 500 VAL ETF 464287408 14593 81 SH SOLE 0 0 81 ISHARES TR MSCI EAFE ETF 464287465 112575 1444 SH SOLE 0 0 1444 ISHARES TR CORE S&P MCP ETF 464287507 24285 420 SH SOLE 0 0 420 ISHARES TR RUS 1000 GRW ETF 464287614 423764 1292 SH SOLE 0 0 1292 ISHARES TR RUSSELL 2000 ETF 464287655 41259 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 23772 225 SH SOLE 0 0 225 ISHARES TR EAFE SML CP ETF 464288273 1596 26 SH SOLE 0 0 26 ISHARES TR IBOXX HI YD ETF 464288513 15324 200 SH SOLE 0 0 200 ISHARES TR SHORT TREAS BD 464288679 5523 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 9263 128 SH SOLE 0 0 128 ISHARES TR 0-5YR INVT GR CP 46434V100 5012840 102554 SH SOLE 0 0 102554 ISHARES TR 0-3 MNTH TREASRY 46436E718 136939 1360 SH SOLE 0 0 1360 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14694 300 SH SOLE 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 128245 2525 SH SOLE 0 0 2525 JETBLUE AWYS CORP COM 477143101 6 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 45304 310 SH SOLE 0 0 310 JPMORGAN CHASE & CO COM 46625H100 118029 610 SH SOLE 0 0 610 KENNEDY-WILSON HOLDINGS INC COM 489398107 6800 800 SH SOLE 0 0 800 KIMBELL RTY PARTNERS LP UNIT 49435R102 4756 295 SH SOLE 0 0 295 KINDER MORGAN INC DEL COM 49456B101 13076 700 SH SOLE 0 0 700 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26446 564 SH SOLE 0 0 564 LENDINGCLUB CORP COM NEW 52603A208 7290 900 SH SOLE 0 0 900 LINDE PLC SHS G54950103 7535 17 SH SOLE 0 0 17 LKQ CORP COM 501889208 43117 988 SH SOLE 0 0 988 LULULEMON ATHLETICA INC COM 550021109 1095 3 SH SOLE 0 0 3 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2880 2000 SH SOLE 0 0 2000 MANNKIND CORP COM NEW 56400P706 5703 1348 SH SOLE 0 0 1348 MARATHON DIGITAL HOLDINGS IN COM 565788106 1089 56 SH SOLE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 1147121 4763 SH SOLE 0 0 4763 MASCO CORP COM 574599106 18720 268 SH SOLE 0 0 268 MERCK & CO INC COM 58933Y105 131200 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 377684 852 SH SOLE 0 0 852 MGM RESORTS INTERNATIONAL COM 552953101 4112 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 25199 219 SH SOLE 0 0 219 MICROSOFT CORP COM 594918104 3084439 7591 SH SOLE 0 0 7591 MID-AMER APT CMNTYS INC COM 59522J103 25846 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3687 372 SH SOLE 0 0 372 NERDWALLET INC COM CL A 64082B102 13 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 2245 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 13726 208 SH SOLE 0 0 208 NIKE INC CL B 654106103 60237 640 SH SOLE 0 0 640 NNN REIT INC COM 637417106 16304 400 SH SOLE 0 0 400 NOVO-NORDISK A S ADR 670100205 8373 66 SH SOLE 0 0 66 NVIDIA CORPORATION COM 67066G104 164108 187 SH SOLE 0 0 187 OCCIDENTAL PETE CORP COM 674599105 8202 121 SH SOLE 0 0 121 ON SEMICONDUCTOR CORP COM 682189105 68060 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 73257 625 SH SOLE 0 0 625 OTIS WORLDWIDE CORP COM 68902V107 10142 110 SH SOLE 0 0 110 PALANTIR TECHNOLOGIES INC CL A 69608A108 3266 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 3789 13 SH SOLE 0 0 13 PARKER-HANNIFIN CORP COM 701094104 74742 135 SH SOLE 0 0 135 PAYCHEX INC COM 704326107 47269 394 SH SOLE 0 0 394 PELOTON INTERACTIVE INC CL A COM 70614W100 92 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 52674 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 70384 2771 SH SOLE 0 0 2771 PHILLIPS 66 COM 718546104 89787 593 SH SOLE 0 0 593 PINNACLE FINL PARTNERS INC COM 72346Q104 11883 148 SH SOLE 0 0 148 PIONEER NAT RES CO COM 723787107 27694 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 36291 225 SH SOLE 0 0 225 PROGRESSIVE CORP COM 743315103 37654 181 SH SOLE 0 0 181 PROLOGIS INC. COM 74340W103 8325 80 SH SOLE 0 0 80 PUBLIC STORAGE COM 74460D109 10052 39 SH SOLE 0 0 39 PURE STORAGE INC CL A 74624M102 60893 1150 SH SOLE 0 0 1150 QUALYS INC COM 74758T303 34072 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 210091 10708 SH SOLE 0 0 10708 REPUBLIC SVCS INC COM 760759100 662124 3450 SH SOLE 0 0 3450 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 452 50 SH SOLE 0 0 50 ROBERT HALF INC. COM 770323103 15812 228 SH SOLE 0 0 228 ROBLOX CORP CL A 771049103 7202 200 SH SOLE 0 0 200 ROCKET LAB USA INC COM 773122106 932 247 SH SOLE 0 0 247 ROYAL CARIBBEAN GROUP COM V7780T103 14059 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 22311 220 SH SOLE 0 0 220 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1540 11 SH SOLE 0 0 11 SALESFORCE INC COM 79466L302 1646 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 2100 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 188939 2443 SH SOLE 0 0 2443 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11182 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3303021 76247 SH SOLE 0 0 76247 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2557 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 7138 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1512 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17767 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR INDL 81369Y704 29807 243 SH SOLE 0 0 243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4996 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 7327 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 53498 750 SH SOLE 0 0 750 SNAP INC CL A 83304A106 1004 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 20032 74 SH SOLE 0 0 74 SOLVENTUM CORP COM SHS 83444M101 387 6 SH SOLE 0 0 6 SONY GROUP CORP SPONSORED ADR 835699307 2635 32 SH SOLE 0 0 32 SOUNDHOUND AI INC CLASS A COM 836100107 29837 6781 SH SOLE 0 0 6781 SOUTHWEST AIRLS CO COM 844741108 8326 308 SH SOLE 0 0 308 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12246 237 SH SOLE 0 0 237 SPDR S&P 500 ETF TR TR UNIT 78462F103 12199 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 31072 612 SH SOLE 0 0 612 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1053 58 SH SOLE 0 0 58 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15690 1698 SH SOLE 0 0 1698 STARBUCKS CORP COM 855244109 28682 325 SH SOLE 0 0 325 SUMMIT MATLS INC CL A 86614U100 81360 2034 SH SOLE 0 0 2034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4426 32 SH SOLE 0 0 32 TERADYNE INC COM 880770102 114130 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 24739 147 SH SOLE 0 0 147 TEXAS INSTRS INC COM 882508104 15796 89 SH SOLE 0 0 89 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12510 21 SH SOLE 0 0 21 TOTALENERGIES SE SPONSORED ADS 89151E109 2461 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 2948 13 SH SOLE 0 0 13 TRAEGER INC COMMON STOCK 89269P103 2561 1208 SH SOLE 0 0 1208 TREVENA INC COM NEW 89532E208 219 560 SH SOLE 0 0 560 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 87791 5841 SH SOLE 0 0 5841 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 51134 5647 SH SOLE 0 0 5647 UBER TECHNOLOGIES INC COM 90353T100 70 1 SH SOLE 0 0 1 UBS GROUP AG SHS H42097107 3724 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 2021 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM 91324P102 28235 57 SH SOLE 0 0 57 VALERO ENERGY CORP COM 91913Y100 16580 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14870 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 86800 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12762 174 SH SOLE 0 0 174 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107607 1417 SH SOLE 0 0 1417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46965 664 SH SOLE 0 0 664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991418 2122 SH SOLE 0 0 2122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46413 579 SH SOLE 0 0 579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13232474 165076 SH SOLE 0 0 165076 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2453 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13867 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 97599 406 SH SOLE 0 0 406 VANGUARD INDEX FDS GROWTH ETF 922908736 7710 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 7264 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 431388 1992 SH SOLE 0 0 1992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1344002 5338 SH SOLE 0 0 5338 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322837 2997 SH SOLE 0 0 2997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693075 16377 SH SOLE 0 0 16377 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72690 1260 SH SOLE 0 0 1260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31777 415 SH SOLE 0 0 415 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5824282 76065 SH SOLE 0 0 76065 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 109233 1625 SH SOLE 0 0 1625 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130161 1660 SH SOLE 0 0 1660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32626108 416096 SH SOLE 0 0 416096 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 743025 15201 SH SOLE 0 0 15201 VANGUARD WORLD FD FINANCIALS ETF 92204A405 16720 169 SH SOLE 0 0 169 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3575 14 SH SOLE 0 0 14 VANGUARD WORLD FD INF TECH ETF 92204A702 89198 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 7936 200 SH SOLE 0 0 200 VERRA MOBILITY CORP CL A COM STK 92511U102 2423 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 6445 557 SH SOLE 0 0 557 VICI PPTYS INC COM 925652109 2847 100 SH SOLE 0 0 100 VOCODIA HLDGS CORP COM 92891Q101 1654 8999 SH SOLE 0 0 8999 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5172 600 SH SOLE 0 0 600 WABTEC COM 929740108 165 1 SH SOLE 0 0 1 WASTE MGMT INC DEL COM 94106L109 4202 20 SH SOLE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13603 126 SH SOLE 0 0 126 XYLEM INC COM 98419M100 99300 750 SH SOLE 0 0 750 YUM BRANDS INC COM 988498101 28354 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 7930 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4216 68 SH SOLE 0 0 68