Halpern 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
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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	Stock	88579Y101	21,387	111	SH		SOLE		0	0	111
ABBOTT LABS COM	Stock	002824100	21,691	181	SH		SOLE		0	0	181
ABBVIE INC COM	Stock	00287Y109	19,047	176	SH		SOLE		0	0	176
ACTIVISION INC	Stock	00507V109	3,534	38	SH		SOLE		0	0	38
AFLAC INC COM	Stock	001055102	10,236	200	SH		SOLE		0	0	200
AIRBNB INC COM CL A	Stock	009066101	1,879	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL C	Stock	02079K107	20,686	10	SH		SOLE		0	0	10
ALTRIA GROUP INC COM	Stock	02209S103	45,635	892	SH		SOLE		0	0	892
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	9,886	1,592	SH		SOLE		0	0	1,592
AMAZON.COM INC	Stock	023135106	365,101	118	SH		SOLE		0	0	118
AMERICAN TOWER CORP	REIT	03027X100	6,455	27	SH		SOLE		0	0	27
AMETEK INC COM	Stock	031100100	5,876	46	SH		SOLE		0	0	46
AMGEN INC	Stock	031162100	13,933	56	SH		SOLE		0	0	56
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	307,511	5,507	SH		SOLE		0	0	5,507
APA CORPORATION COM	Stock	03743Q108	3,580	200	SH		SOLE		0	0	200
APPLE INC	Stock	037833100	87,826	719	SH		SOLE		0	0	719
APPLIED MATLS INC COM	Stock	038222105	3,607	27	SH		SOLE		0	0	27
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	94,816	1,907	SH		SOLE		0	0	1,907
AT&T INC COM	Stock	00206R102	20,190	667	SH		SOLE		0	0	667
AUTODESK INC COM	Stock	052769106	4,712	17	SH		SOLE		0	0	17
BANK AMERICA CORP COM	Stock	060505104	16,521	427	SH		SOLE		0	0	427
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,270	95	SH		SOLE		0	0	95
BHP GROUP LTD SPONSORED ADS	ADR	088606108	18,388	265	SH		SOLE		0	0	265
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	130,800	15,000	SH		SOLE		0	0	15,000
BOEING CO COM	Stock	097023105	30,566	120	SH		SOLE		0	0	120
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,013	25	SH		SOLE		0	0	25
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2,967	64	SH		SOLE		0	0	64
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,952	221	SH		SOLE		0	0	221
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5,191	134	SH		SOLE		0	0	134
CABLE ONE INC COM	Stock	12685J105	18,284	10	SH		SOLE		0	0	10
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	122,430	1,400	SH		SOLE		0	0	1,400
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	14,034	37	SH		SOLE		0	0	37
CANOPY GROWTH CORP COM	Stock	138035100	9,609	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC COM	Stock	14149Y108	2,126	35	SH		SOLE		0	0	35
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	755	500	SH		SOLE		0	0	500
CENCORA INC COM	Stock	03073E105	3,188	27	SH		SOLE		0	0	27
CENOVUS ENERGY INC COM	Stock	15135U109	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,479	100	SH		SOLE		0	0	100
CHUBB LIMITED COM	Stock	H1467J104	4,739	30	SH		SOLE		0	0	30
CISCO SYS INC	Stock	17275R102	66,189	1,280	SH		SOLE		0	0	1,280
COCA COLA CO COM	Stock	191216100	4,596	87	SH		SOLE		0	0	87
COLGATE PALMOLIVE CO COM	Stock	194162103	8,908	113	SH		SOLE		0	0	113
COMCAST CORP NEW CL A	Stock	20030N101	28,354	524	SH		SOLE		0	0	524
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	34,827	475	SH		SOLE		0	0	475
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	34,959	208	SH		SOLE		0	0	208
COPART INC COM	Stock	217204106	6,951	64	SH		SOLE		0	0	64
COSTCO WHOLESALE CORP	Stock	22160K105	415	1	SH		SOLE		0	0	1
COUSINS PPTYS INC COM NEW	REIT	222795502	26,866	760	SH		SOLE		0	0	760
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	608,123	3,332	SH		SOLE		0	0	3,332
CVS HEALTH CORP COM	Stock	126650100	17,228	229	SH		SOLE		0	0	229
DANAHER CORP	Stock	235851102	6,302	28	SH		SOLE		0	0	28
DATADOG INC CL A COM	Stock	23804L103	1,583	19	SH		SOLE		0	0	19
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,404	39	SH		SOLE		0	0	39
DISCOVER FINL SVCS COM	Stock	254709108	2,850	30	SH		SOLE		0	0	30
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	922	25	SH		SOLE		0	0	25
DISCOVERY HLDG CO	Stock	934423104	53,152	1,223	SH		SOLE		0	0	1,223
DISNEY WALT CO COM	Stock	254687106	26,940	146	SH		SOLE		0	0	146
DNP SELECT INCOME FD INC COM	CEF	23325P104	3,112	315	SH		SOLE		0	0	315
DONALDSON INC COM	Stock	257651109	2,792	48	SH		SOLE		0	0	48
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17,568	182	SH		SOLE		0	0	182
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,482	58	SH		SOLE		0	0	58
ENTERGY CORP NEW COM	Stock	29364G103	66,545	669	SH		SOLE		0	0	669
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8,893	457	SH		SOLE		0	0	457
ESSENTIAL UTILS INC COM	Stock	29670G102	29,446	658	SH		SOLE		0	0	658
EVOLUS INC COM	Stock	30052C107	6,495	500	SH		SOLE		0	0	500
EXELON CORP COM	Stock	30161N101	3,455	79	SH		SOLE		0	0	79
EXXON MOBIL CORP COM	Stock	30231G102	4,285,257	76,755	SH		SOLE		0	0	76,755
FEDEX CORP COM	Stock	31428X106	1,988	7	SH		SOLE		0	0	7
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	832	17	SH		SOLE		0	0	17
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	17,700,077	300,205	SH		SOLE		0	0	300,205
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18,955,085	179,058	SH		SOLE		0	0	179,058
FIDELITY VALUE FACTOR ETF	ETF	316092782	16,745,200	373,777	SH		SOLE		0	0	373,777
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	18,762	551	SH		SOLE		0	0	551
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	24,993	261	SH		SOLE		0	0	261
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10,159	169	SH		SOLE		0	0	169
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	204,995	940	SH		SOLE		0	0	940
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	138,586	1,276	SH		SOLE		0	0	1,276
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	66,200	1,040	SH		SOLE		0	0	1,040
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	5,620	223	SH		SOLE		0	0	223
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	30,979	260	SH		SOLE		0	0	260
FIRST TRUST WATER ETF	ETF	33733B100	32,058	410	SH		SOLE		0	0	410
FORD MOTOR COMPANY	Stock	345370860	41,626	3,398	SH		SOLE		0	0	3,398
FORTINET INC COM	Stock	34959E109	179,994	976	SH		SOLE		0	0	976
G III APPAREL GROUP LTD COM	Stock	36237H101	11,453	380	SH		SOLE		0	0	380
GENERAC HLDGS INC COM	Stock	368736104	32,745	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	4,176	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	34,519	2,629	SH		SOLE		0	0	2,629
GENPACT LIMITED SHS	Stock	G3922B107	3,169	74	SH		SOLE		0	0	74
GOOGLE INC	Stock	02079K305	10,313	5	SH		SOLE		0	0	5
GSK PLC SPONSORED ADR	ADR	37733W204	7,638	214	SH		SOLE		0	0	214
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	28,835	247	SH		SOLE		0	0	247
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1,682	60	SH		SOLE		0	0	60
HESS CORP COM	Stock	42809H107	4,882	69	SH		SOLE		0	0	69
HORMEL FOODS CORP COM	Stock	440452100	1,911	40	SH		SOLE		0	0	40
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	10,464	110	SH		SOLE		0	0	110
HP INC COM	Stock	40434L105	508	16	SH		SOLE		0	0	16
HUNT J B TRANS SVCS INC COM	Stock	445658107	4,874	29	SH		SOLE		0	0	29
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	8,703	162	SH		SOLE		0	0	162
INGERSOLL RAND INC COM	Stock	45687V106	2,018	41	SH		SOLE		0	0	41
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,486	36	SH		SOLE		0	0	36
INTERNATIONAL PAPER CO COM	Stock	460146103	13,417	248	SH		SOLE		0	0	248
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,796	130	SH		SOLE		0	0	130
INTL BUSINESS MACHINES	Stock	459200101	224,010	1,681	SH		SOLE		0	0	1,681
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	95,920	1,275	SH		SOLE		0	0	1,275
IQIYI INC SPONSORED ADS	ADR	46267X108	4,155	250	SH		SOLE		0	0	250
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,265	55	SH		SOLE		0	0	55
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,664,283	134,133	SH		SOLE		0	0	134,133
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	3,640,959	56,572	SH		SOLE		0	0	56,572
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,507,207	28,843	SH		SOLE		0	0	28,843
ISHARES MSCI EAFE ETF	ETF	464287465	88,389	1,165	SH		SOLE		0	0	1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	29,196	400	SH		SOLE		0	0	400
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,658	106	SH		SOLE		0	0	106
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	43,228,364	624,778	SH		SOLE		0	0	624,778
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	11,894	79	SH		SOLE		0	0	79
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,866,306	15,908	SH		SOLE		0	0	15,908
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	753,582	4,972	SH		SOLE		0	0	4,972
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	424,090	2,659	SH		SOLE		0	0	2,659
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	230,682	2,260	SH		SOLE		0	0	2,260
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	144,877	1,326	SH		SOLE		0	0	1,326
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16,110,050	247,428	SH		SOLE		0	0	247,428
ISHARES S&P 500 INDEX	ETF	464287200	13,985,489	35,155	SH		SOLE		0	0	35,155
ISHARES S&P 500 VALUE ETF	ETF	464287408	23,940,468	169,502	SH		SOLE		0	0	169,502
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,962,503	82,581	SH		SOLE		0	0	82,581
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	920,601	7,179	SH		SOLE		0	0	7,179
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,742,767	23,573	SH		SOLE		0	0	23,573
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10,524	120	SH		SOLE		0	0	120
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	511,356	29,730	SH		SOLE		0	0	29,730
JOHNSON & JOHNSON COM	Stock	478160104	62,946	383	SH		SOLE		0	0	383
JOHNSON CTLS INC	Stock	G51502105	1,730	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO COM	Stock	46625H100	19,029	125	SH		SOLE		0	0	125
KINROSS GOLD CORP COM	Stock	496902404	4,002	600	SH		SOLE		0	0	600
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	12,298	61	SH		SOLE		0	0	61
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	8,859	59	SH		SOLE		0	0	59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	4,011	91	SH		SOLE		0	0	91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	10,322	234	SH		SOLE		0	0	234
LOWES COS INC COM	Stock	548661107	7,417	39	SH		SOLE		0	0	39
LYONDELLBASELL	Stock	N53745100	1,353	13	SH		SOLE		0	0	13
M & T BK CORP COM	Stock	55261F104	1,516	10	SH		SOLE		0	0	10
MAGNITE INC COM	Stock	55955D100	21,304	512	SH		SOLE		0	0	512
MARSH & MCLENNAN COS INC COM	Stock	571748102	853	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,561	10	SH		SOLE		0	0	10
MCKESSON CORP COM	Stock	58155Q103	3,901	20	SH		SOLE		0	0	20
MEDTRONIC PLC SHS	Stock	G5960L103	11,222	95	SH		SOLE		0	0	95
MERCK & CO INC	Stock	58933Y105	7,709	100	SH		SOLE		0	0	100
MGM RESORTS INTERNATIONAL COM	Stock	552953101	189,950	5,000	SH		SOLE		0	0	5,000
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12,262	79	SH		SOLE		0	0	79
MICROSOFT	Stock	594918104	120,243	510	SH		SOLE		0	0	510
MORGAN STANLEY COM NEW	Stock	617446448	5,203	67	SH		SOLE		0	0	67
NASDAQ STK MKT INC	Stock	631103108	1,135,442	7,700	SH		SOLE		0	0	7,700
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	30,627	517	SH		SOLE		0	0	517
NEXTERA ENERGY INC COM	Stock	65339F101	1,815	24	SH		SOLE		0	0	24
NIKE INC CLASS B	Stock	654106103	135	1	SH		SOLE		0	0	1
NIO INC SPON ADS	ADR	62914V106	15,592	400	SH		SOLE		0	0	400
NORTHERN TR CORP COM	Stock	665859104	8,199	78	SH		SOLE		0	0	78
NUTRIEN LTD COM	Stock	67077M108	916	17	SH		SOLE		0	0	17
OCCIDENTAL PETE CORP COM	Stock	674599105	16,238	610	SH		SOLE		0	0	610
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,122	31	SH		SOLE		0	0	31
PAYCHEX INC	Stock	704326107	1,666	17	SH		SOLE		0	0	17
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	22,488	200	SH		SOLE		0	0	200
PFIZER INC COM	Stock	717081103	14,093	389	SH		SOLE		0	0	389
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,525	60	SH		SOLE		0	0	60
POWERSHARES QQQ TR	ETF	46090E103	44,921	141	SH		SOLE		0	0	141
PPL CORP COM	Stock	69351T106	2,971	103	SH		SOLE		0	0	103
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	17,748	296	SH		SOLE		0	0	296
PROCTER AND GAMBLE CO COM	Stock	742718109	81,529	602	SH		SOLE		0	0	602
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	6,119	78	SH		SOLE		0	0	78
PRUDENTIAL FINL INC	Stock	744320102	17,491	192	SH		SOLE		0	0	192
QUALCOMM INC COM	Stock	747525103	14,452	109	SH		SOLE		0	0	109
RIO TINTO PLC SPONSORED ADR	ADR	767204100	14,443	186	SH		SOLE		0	0	186
ROBLOX CORP CL A	Stock	771049103	40,519	625	SH		SOLE		0	0	625
ROSS STORES INC COM	Stock	778296103	8,514	71	SH		SOLE		0	0	71
RTX CORPORATION COM	Stock	75513E101	2,859	37	SH		SOLE		0	0	37
SANDY SPRING BANCORP INC COM	Stock	800363103	86,860	2,000	SH		SOLE		0	0	2,000
SANOFI SPONSORED ADR	ADR	80105N105	3,907	79	SH		SOLE		0	0	79
SAP SE SPON ADR	ADR	803054204	5,648	46	SH		SOLE		0	0	46
SAVARA INC COM	Stock	805111101	4	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD COM STK	Stock	806857108	10,876	400	SH		SOLE		0	0	400
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,784	48	SH		SOLE		0	0	48
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8,574	35	SH		SOLE		0	0	35
SHELL PLC SPON ADS	ADR	780259305	13,175	336	SH		SOLE		0	0	336
SHERWIN WILLIAMS CO COM	Stock	824348106	8,118	11	SH		SOLE		0	0	11
SNAP INC CL A	Stock	83304A106	209	4	SH		SOLE		0	0	4
SONOS INC COM	Stock	83570H108	18,735	500	SH		SOLE		0	0	500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	737,854	20,867	SH		SOLE		0	0	20,867
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,114,709	7,859	SH		SOLE		0	0	7,859
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	140,911	296	SH		SOLE		0	0	296
STARBUCKS CORP	Stock	855244109	129,266	1,183	SH		SOLE		0	0	1,183
STATE STR CORP COM	Stock	857477103	5,881	70	SH		SOLE		0	0	70
STERIS PLC SHS USD	Stock	G8473T100	7,810	41	SH		SOLE		0	0	41
SYSCO CORP COM	Stock	871829107	5,039	64	SH		SOLE		0	0	64
TARGET CORP COM	Stock	87612E106	477	2	SH		SOLE		0	0	2
TECK RESOURCES LTD CL B	Stock	878742204	5,121	267	SH		SOLE		0	0	267
TELADOC HEALTH INC COM	Stock	87918A105	1,091	6	SH		SOLE		0	0	6
TELEFLEX INCORPORATED COM	Stock	879369106	11,633	28	SH		SOLE		0	0	28
TESLA MOTORS INC	Stock	88160R101	2,004	3	SH		SOLE		0	0	3
TEXAS INSTRS INC COM	Stock	882508104	15,686	83	SH		SOLE		0	0	83
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	149,406	94	SH		SOLE		0	0	94
THE CIGNA GROUP COM	Stock	125523100	5,318	22	SH		SOLE		0	0	22
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,866	26	SH		SOLE		0	0	26
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,072	66	SH		SOLE		0	0	66
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,910	26	SH		SOLE		0	0	26
TREEHOUSE FOODS INC COM	Stock	89469A104	5,224	100	SH		SOLE		0	0	100
TRUIST FINL CORP COM	Stock	89832Q109	54,529	935	SH		SOLE		0	0	935
TWILIO INC CL A	Stock	90138F102	34,076	100	SH		SOLE		0	0	100
UNDER ARMOUR INC CL A	Stock	904311107	222	10	SH		SOLE		0	0	10
UNDER ARMOUR INC CL C	Stock	904311206	738	40	SH		SOLE		0	0	40
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,792	50	SH		SOLE		0	0	50
UNION PAC CORP COM	Stock	907818108	2,204	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	Stock	911312106	13,939	82	SH		SOLE		0	0	82
UNITED STATES STL CORP NEW COM	Stock	912909108	523	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP	Stock	91324P102	27,161	73	SH		SOLE		0	0	73
US BANCORP DEL COM NEW	Stock	902973304	15,155	274	SH		SOLE		0	0	274
US VEGAN CLIMATE ETF	ETF	26922A297	29,004	805	SH		SOLE		0	0	805
VALE S A SPONSORED ADS	ADR	91912E105	25,340	1,458	SH		SOLE		0	0	1,458
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	16,397	92	SH		SOLE		0	0	92
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,827	162	SH		SOLE		0	0	162
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	21,117	348	SH		SOLE		0	0	348
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,692	167	SH		SOLE		0	0	167
VANGUARD GROWTH ETF	ETF	922908736	201,519	784	SH		SOLE		0	0	784
VANGUARD HEALTH CARE ETF	ETF	92204A504	46,665	204	SH		SOLE		0	0	204
VANGUARD INDUSTRIALS ETF	ETF	92204A603	28,769	152	SH		SOLE		0	0	152
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	57,717	161	SH		SOLE		0	0	161
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,605	71	SH		SOLE		0	0	71
VANGUARD LARGE-CAP ETF	ETF	922908637	135,269	730	SH		SOLE		0	0	730
VANGUARD MATERIALS ETF	ETF	92204A801	7,783	45	SH		SOLE		0	0	45
VANGUARD MID CAP	ETF	922908629	39,841	180	SH		SOLE		0	0	180
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	265,981	2,001	SH		SOLE		0	0	2,001
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	21,214	119	SH		SOLE		0	0	119
VANGUARD S&P 500 ETF	ETF	922908363	583,455	1,602	SH		SOLE		0	0	1,602
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	364,604	1,552	SH		SOLE		0	0	1,552
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	28,408	161	SH		SOLE		0	0	161
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	211,874	1,090	SH		SOLE		0	0	1,090
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	205,377	1,314	SH		SOLE		0	0	1,314
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	94,061	1,825	SH		SOLE		0	0	1,825
VANGUARD SMALL CAP ETF	ETF	922908751	27,830	130	SH		SOLE		0	0	130
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	57,677	210	SH		SOLE		0	0	210
VANGUARD UTILITIES ETF	ETF	92204A876	9,133	65	SH		SOLE		0	0	65
VANGUARD VALUE ETF	ETF	922908744	14,198	108	SH		SOLE		0	0	108
VERIZON COMMUNICATIONS	Stock	92343V104	194	3	SH		SOLE		0	0	3
VIATRIS INC COM	Stock	92556V106	671	48	SH		SOLE		0	0	48
VISA INC COM CL A	Stock	92826C839	1,482	7	SH		SOLE		0	0	7
VIVOPOWER INTERNATIONAL PLC SHS	Stock	G9376R100	10,080	1,000	SH		SOLE		0	0	1,000
WALMART INC COM	Stock	931142103	5,162	38	SH		SOLE		0	0	38
WATSCO INC COM	Stock	942622200	7,301	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW COM	Stock	949746101	14,378	368	SH		SOLE		0	0	368
WHIRLPOOL CORP COM	Stock	963320106	4,407	20	SH		SOLE		0	0	20
XENIA HOTELS & RESORTS INC COM	REIT	984017103	11,700	600	SH		SOLE		0	0	600
XPENG INC ADS	ADR	98422D105	13,144	360	SH		SOLE		0	0	360
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,177	13	SH		SOLE		0	0	13
ZSCALER INC COM	Stock	98980G102	4,463	26	SH		SOLE		0	0	26