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
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
22ND CENTY GROUP INCCOM	Stock	90137F202	1,454,439	682,835	SH		SOLE		0	0	682,835
3M CO COM	Stock	88579Y101	23,423	181	SH		SOLE		0	0	181
ABBOTT LABS COM	Stock	002824100	2,173	20	SH		SOLE		0	0	20
ABBVIE INC COM	Stock	00287Y109	42,885	280	SH		SOLE		0	0	280
ABM INDS INC COM	Stock	000957100	1,997	46	SH		SOLE		0	0	46
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	27,765	100	SH		SOLE		0	0	100
ADOBE INC COM	Stock	00724F101	64,061	175	SH		SOLE		0	0	175
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,116	18	SH		SOLE		0	0	18
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,806	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC COM	Stock	009158106	32,705	136	SH		SOLE		0	0	136
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	460	16	SH		SOLE		0	0	16
AIRBNB INC COM CL A	Stock	009066101	891	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC COM	Stock	011659109	521	13	SH		SOLE		0	0	13
ALLEGIANT TRAVEL CO COM	Stock	01748X102	1,131	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL C	Stock	02079K107	161,871	74	SH		SOLE		0	0	74
ALTRIA GROUP INC COM	Stock	02209S103	59,397	1,422	SH		SOLE		0	0	1,422
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1,925	1,292	SH		SOLE		0	0	1,292
AMAZON.COM INC	Stock	023135106	380,232	3,580	SH		SOLE		0	0	3,580
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1,353	37	SH		SOLE		0	0	37
AMERICAN EXPRESS CO COM	Stock	025816109	4,990	36	SH		SOLE		0	0	36
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	72,507	3,999	SH		SOLE		0	0	3,999
APA CORPORATION COM	Stock	03743Q108	6,980	200	SH		SOLE		0	0	200
APPLE INC	Stock	037833100	621,529	4,546	SH		SOLE		0	0	4,546
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,212	23	SH		SOLE		0	0	23
APTIV PLC SHS	Stock	G6095L109	2,227	25	SH		SOLE		0	0	25
ARTIVION INC COM	Stock	228903100	1,095	58	SH		SOLE		0	0	58
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	79,218	1,199	SH		SOLE		0	0	1,199
AT&T INC COM	Stock	00206R102	100,524	4,796	SH		SOLE		0	0	4,796
ATN INTL INC COM	Stock	00215F107	844	18	SH		SOLE		0	0	18
ATRICURE INC COM	Stock	04963C209	1,185	29	SH		SOLE		0	0	29
BANK AMERICA CORP COM	Stock	060505104	13,293	427	SH		SOLE		0	0	427
BARRICK GOLD CORP COM	Stock	067901108	2,070	117	SH		SOLE		0	0	117
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,473	64	SH		SOLE		0	0	64
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11,405	203	SH		SOLE		0	0	203
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,178	51	SH		SOLE		0	0	51
BLACK HILLS CORP COM	Stock	092113109	1,455	20	SH		SOLE		0	0	20
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	157,435	11,500	SH		SOLE		0	0	11,500
BLACKROCK INC COM	Stock	09247X101	9,136	15	SH		SOLE		0	0	15
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,465	29	SH		SOLE		0	0	29
BOEING CO COM	Stock	097023105	9,160	67	SH		SOLE		0	0	67
BOISE CASCADE CO DEL COM	Stock	09739D100	3,391	57	SH		SOLE		0	0	57
BRIGHTHOUSE FINL INC COM	Stock	10922N103	82	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	15,400	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	12,920	185	SH		SOLE		0	0	185
CANOPY GROWTH CORP COM	Stock	138035100	855	300	SH		SOLE		0	0	300
CASELLA WASTE SYS INC CL A	Stock	147448104	1,308	18	SH		SOLE		0	0	18
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,622	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	Stock	166764100	22,730	157	SH		SOLE		0	0	157
CINCINNATI FINL CORP COM	Stock	172062101	6,425	54	SH		SOLE		0	0	54
CISCO SYS INC	Stock	17275R102	38,760	909	SH		SOLE		0	0	909
COCA COLA CO COM	Stock	191216100	96,773	1,538	SH		SOLE		0	0	1,538
COEUR MNG INC COM NEW	Stock	192108504	85	28	SH		SOLE		0	0	28
COHERENT CORP COM	Stock	19247G107	1,783	35	SH		SOLE		0	0	35
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,755	250	SH		SOLE		0	0	250
COMCAST CORP NEW CL A	Stock	20030N101	13,028	332	SH		SOLE		0	0	332
CONMED CORP COM	Stock	207410101	1,724	18	SH		SOLE		0	0	18
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	524	12	SH		SOLE		0	0	12
COSTCO WHOLESALE CORP	Stock	22160K105	192,281	401	SH		SOLE		0	0	401
COUSINS PPTYS INC COM NEW	REIT	222795502	22,215	760	SH		SOLE		0	0	760
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	199,744	1,185	SH		SOLE		0	0	1,185
CVS HEALTH CORP COM	Stock	126650100	7,691	83	SH		SOLE		0	0	83
DELTA AIR LINES INC DEL CMN	Stock	247361702	608	21	SH		SOLE		0	0	21
DEXCOM INC COM	Stock	252131107	2,385	32	SH		SOLE		0	0	32
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,223	149	SH		SOLE		0	0	149
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	11,161	110	SH		SOLE		0	0	110
DISCOVERY HLDG CO	Stock	934423104	75,541	5,629	SH		SOLE		0	0	5,629
DISNEY WALT CO COM	Stock	254687106	12,461	132	SH		SOLE		0	0	132
DOMINION RESOURCES INC	Stock	25746U109	30,408	381	SH		SOLE		0	0	381
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,187	123	SH		SOLE		0	0	123
EASTGROUP PPTYS INC COM	REIT	277276101	1,852	12	SH		SOLE		0	0	12
EATON CORP PLC SHS	Stock	G29183103	3,780	30	SH		SOLE		0	0	30
ENTERGY CORP NEW COM	Stock	29364G103	22,866	203	SH		SOLE		0	0	203
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	789	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	3,942	6	SH		SOLE		0	0	6
ESSENTIAL UTILS INC COM	Stock	29670G102	30,169	658	SH		SOLE		0	0	658
EVOLUS INC COM	Stock	30052C107	5,800	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	3,611,936	42,176	SH		SOLE		0	0	42,176
FEDERAL SIGNAL CORP COM	Stock	313855108	2,207	62	SH		SOLE		0	0	62
FEDEX CORP COM	Stock	31428X106	1,134	5	SH		SOLE		0	0	5
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	54,315	1,217	SH		SOLE		0	0	1,217
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15,220,474	250,873	SH		SOLE		0	0	250,873
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9,060,636	93,893	SH		SOLE		0	0	93,893
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,725	117	SH		SOLE		0	0	117
FIDELITY VALUE FACTOR ETF	ETF	316092782	11,709,022	272,176	SH		SOLE		0	0	272,176
FIRST BANCORP N C COM	Stock	318910106	942	27	SH		SOLE		0	0	27
FIRST FINL BANCORP OH COM	Stock	320209109	1,455	75	SH		SOLE		0	0	75
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,782	73	SH		SOLE		0	0	73
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	100,354	790	SH		SOLE		0	0	790
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	15,468	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	64,594	1,040	SH		SOLE		0	0	1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	13,966	170	SH		SOLE		0	0	170
FIRST TRUST WATER ETF	ETF	33733B100	29,516	410	SH		SOLE		0	0	410
FORD MOTOR COMPANY	Stock	345370860	15,560	1,398	SH		SOLE		0	0	1,398
FORTINET INC COM	Stock	34959E109	219,530	3,880	SH		SOLE		0	0	3,880
FOX CORP CL A COM	Stock	35137L105	193	6	SH		SOLE		0	0	6
FUBOTV INC COM	Stock	35953D104	99	40	SH		SOLE		0	0	40
G III APPAREL GROUP LTD COM	Stock	36237H101	7,081	350	SH		SOLE		0	0	350
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,375	53	SH		SOLE		0	0	53
GOOGLE INC	Stock	02079K305	333,427	153	SH		SOLE		0	0	153
GRAINGER W W INC COM	Stock	384802104	5,453	12	SH		SOLE		0	0	12
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2,288	52	SH		SOLE		0	0	52
HOME DEPOT	Stock	437076102	24,684	90	SH		SOLE		0	0	90
HUB GROUP INC CL A	Stock	443320106	2,057	29	SH		SOLE		0	0	29
HYZON MOTORS INC COM CL A	Stock	44951Y102	7,277	2,475	SH		SOLE		0	0	2,475
IBIO INC COM	Stock	451033203	74	280	SH		SOLE		0	0	280
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,494	22	SH		SOLE		0	0	22
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,747	22	SH		SOLE		0	0	22
INMODE LTD SHS	Stock	M5425M103	4,482	200	SH		SOLE		0	0	200
INSPIRE MED SYS INC COM	Stock	457730109	1,461	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO COM	Stock	460146103	627	15	SH		SOLE		0	0	15
INTL BUSINESS MACHINES	Stock	459200101	11,436	81	SH		SOLE		0	0	81
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,064	90	SH		SOLE		0	0	90
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	15,887	616	SH		SOLE		0	0	616
INVESCO NASDAQ 100 ETF	ETF	46138G649	22,118	192	SH		SOLE		0	0	192
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	90,997	1,275	SH		SOLE		0	0	1,275
IQIYI INC SPONSORED ADS	ADR	46267X108	1,050	250	SH		SOLE		0	0	250
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	28,012	588	SH		SOLE		0	0	588
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,094,973	154,545	SH		SOLE		0	0	154,545
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	4,489,969	91,520	SH		SOLE		0	0	91,520
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,931,327	48,320	SH		SOLE		0	0	48,320
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,095	25	SH		SOLE		0	0	25
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF	ETF	46431W689	7,722	201	SH		SOLE		0	0	201
ISHARES MSCI EAFE ETF	ETF	464287465	94,610	1,514	SH		SOLE		0	0	1,514
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	43,114	681	SH		SOLE		0	0	681
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,254	106	SH		SOLE		0	0	106
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	287,903	5,194	SH		SOLE		0	0	5,194
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,615	182	SH		SOLE		0	0	182
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	497	12	SH		SOLE		0	0	12
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	48,194,154	686,429	SH		SOLE		0	0	686,429
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	23,798	213	SH		SOLE		0	0	213
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,311,430	28,859	SH		SOLE		0	0	28,859
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,254,752	22,451	SH		SOLE		0	0	22,451
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,864,992	11,012	SH		SOLE		0	0	11,012
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	348,730	2,561	SH		SOLE		0	0	2,561
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	284,884	3,596	SH		SOLE		0	0	3,596
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	261,595	2,576	SH		SOLE		0	0	2,576
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16,169,949	267,936	SH		SOLE		0	0	267,936
ISHARES S&P 500 INDEX	ETF	464287200	21,799,101	57,495	SH		SOLE		0	0	57,495
ISHARES S&P 500 VALUE ETF	ETF	464287408	35,515,545	258,370	SH		SOLE		0	0	258,370
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	13,580,251	146,957	SH		SOLE		0	0	146,957
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	717,393	6,812	SH		SOLE		0	0	6,812
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	48,861	549	SH		SOLE		0	0	549
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	33,242	160	SH		SOLE		0	0	160
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,196,287	18,501	SH		SOLE		0	0	18,501
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,594	120	SH		SOLE		0	0	120
J2 GLOBAL INC	Stock	48123V102	2,683	36	SH		SOLE		0	0	36
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	1,120,914	49,730	SH		SOLE		0	0	49,730
JOHNSON & JOHNSON COM	Stock	478160104	320,583	1,806	SH		SOLE		0	0	1,806
JPMORGAN CHASE & CO COM	Stock	46625H100	167,676	1,489	SH		SOLE		0	0	1,489
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	8,055,207	166,809	SH		SOLE		0	0	166,809
KADANT INC COM	Stock	48282T104	2,188	12	SH		SOLE		0	0	12
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	1,582	20	SH		SOLE		0	0	20
KBR INC COM	Stock	48242W106	2,178	45	SH		SOLE		0	0	45
KIMBERLY-CLARK CORP COM	Stock	494368103	27,030	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	156	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,460	35	SH		SOLE		0	0	35
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6,823	59	SH		SOLE		0	0	59
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,606	18	SH		SOLE		0	0	18
LINDE PLC SHS	Stock	G54950103	4,888	17	SH		SOLE		0	0	17
LOCKHEED MARTIN CORP	Stock	539830109	210,250	489	SH		SOLE		0	0	489
LOWES COS INC COM	Stock	548661107	109,169	625	SH		SOLE		0	0	625
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	1,452	242	SH		SOLE		0	0	242
LXP INDUSTRIAL TRUST COM	REIT	529043101	687	64	SH		SOLE		0	0	64
MAGNITE INC COM	Stock	55955D100	4,547	512	SH		SOLE		0	0	512
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1,464	57	SH		SOLE		0	0	57
MAXLINEAR INC COM	Stock	57776J100	1,699	50	SH		SOLE		0	0	50
MCDONALDS CORP COM	Stock	580135101	19,010	77	SH		SOLE		0	0	77
MEDTRONIC PLC SHS	Stock	G5960L103	9,873	110	SH		SOLE		0	0	110
MERCK & CO INC	Stock	58933Y105	8,570	94	SH		SOLE		0	0	94
MERIT MED SYS INC COM	Stock	589889104	2,008	37	SH		SOLE		0	0	37
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,177	158	SH		SOLE		0	0	158
MICROSOFT	Stock	594918104	214,196	834	SH		SOLE		0	0	834
MICROSTRATEGY INC CL A NEW	Stock	594972408	822	5	SH		SOLE		0	0	5
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,576	42	SH		SOLE		0	0	42
MORGAN STANLEY COM NEW	Stock	617446448	22,818	300	SH		SOLE		0	0	300
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,240	25	SH		SOLE		0	0	25
MYR GROUP INC DEL COM	Stock	55405W104	2,380	27	SH		SOLE		0	0	27
NASDAQ STK MKT INC	Stock	631103108	1,083,034	7,100	SH		SOLE		0	0	7,100
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	46,383	717	SH		SOLE		0	0	717
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1,602	32	SH		SOLE		0	0	32
NIKE INC CLASS B	Stock	654106103	105	1	SH		SOLE		0	0	1
NIO INC SPON ADS	ADR	62914V106	10,295	474	SH		SOLE		0	0	474
NORFOLK SOUTHN CORP COM	Stock	655844108	6,591	29	SH		SOLE		0	0	29
NORTHWESTERN CORP COM NEW	Stock	668074305	1,650	28	SH		SOLE		0	0	28
NUVASIVE INC COM	Stock	670704105	1,671	34	SH		SOLE		0	0	34
NVIDIA CORPORATION COM	Stock	67066G104	6,367	42	SH		SOLE		0	0	42
OCCIDENTAL PETE CORP COM	Stock	674599105	28,733	488	SH		SOLE		0	0	488
OLD NATL BANCORP IND COM	Stock	680033107	2,011	136	SH		SOLE		0	0	136
OMNICELL COM COM	Stock	68213N109	1,706	15	SH		SOLE		0	0	15
ONE GAS INC COM	Stock	68235P108	8,119	100	SH		SOLE		0	0	100
ORACLE CORPORATION	Stock	68389X105	34,935	500	SH		SOLE		0	0	500
OSHKOSH TRUCK CORP	Stock	688239201	575	7	SH		SOLE		0	0	7
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,316	45	SH		SOLE		0	0	45
PALO ALTO NETWORKS INC COM	Stock	697435105	6,421	13	SH		SOLE		0	0	13
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,726	173	SH		SOLE		0	0	173
PAYCHEX INC	Stock	704326107	8,085	71	SH		SOLE		0	0	71
PAYPAL HLDGS INC COM	Stock	70450Y103	2,654	38	SH		SOLE		0	0	38
PDC ENERGY INC COM	Stock	69327R101	5,052	82	SH		SOLE		0	0	82
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,836	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	1,483	127	SH		SOLE		0	0	127
PFIZER INC COM	Stock	717081103	30,252	577	SH		SOLE		0	0	577
PHILIP MORRIS INTL INC COM	Stock	718172109	83,238	843	SH		SOLE		0	0	843
PHYSICIANS RLTY TR COM	REIT	71943U104	1,815	104	SH		SOLE		0	0	104
POWERSHARES QQQ TR	ETF	46090E103	16,817	60	SH		SOLE		0	0	60
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2,881	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,770	296	SH		SOLE		0	0	296
PROCTER AND GAMBLE CO COM	Stock	742718109	257,959	1,794	SH		SOLE		0	0	1,794
PROGRESSIVE CORP COM	Stock	743315103	10,232	88	SH		SOLE		0	0	88
PRUDENTIAL FINL INC	Stock	744320102	18,371	192	SH		SOLE		0	0	192
QUALCOMM INC COM	Stock	747525103	13,924	109	SH		SOLE		0	0	109
QUALYS INC COM	Stock	74758T303	144,430	1,145	SH		SOLE		0	0	1,145
RAPID7 INC COM	Stock	753422104	2,004	30	SH		SOLE		0	0	30
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,346	186	SH		SOLE		0	0	186
ROBLOX CORP CL A	Stock	771049103	20,538	625	SH		SOLE		0	0	625
RTX CORPORATION COM	Stock	75513E101	6,632	69	SH		SOLE		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	122,016	362	SH		SOLE		0	0	362
SALESFORCE INC COM	Stock	79466L302	6,106	37	SH		SOLE		0	0	37
SANDY SPRING BANCORP INC COM	Stock	800363103	58,605	1,500	SH		SOLE		0	0	1,500
SAVARA INC COM	Stock	805111101	3	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	121,619	380	SH		SOLE		0	0	380
SCHWAB CHARLES CORP COM	Stock	808513105	13,710	217	SH		SOLE		0	0	217
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,951	380	SH		SOLE		0	0	380
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	44,124	988	SH		SOLE		0	0	988
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	28,339	454	SH		SOLE		0	0	454
SCHWAB U.S. MID-CAP ETF	ETF	808524508	12,546	200	SH		SOLE		0	0	200
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	27,137	696	SH		SOLE		0	0	696
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	930,474	12,990	SH		SOLE		0	0	12,990
SELECTIVE INS GROUP INC COM	Stock	816300107	2,347	27	SH		SOLE		0	0	27
SEMTECH CORP COM	Stock	816850101	1,374	25	SH		SOLE		0	0	25
SHELL PLC SPON ADS	ADR	780259305	13,491	258	SH		SOLE		0	0	258
SHERWIN WILLIAMS CO COM	Stock	824348106	18,137	81	SH		SOLE		0	0	81
SILICON LABORATORIES INC COM	Stock	826919102	1,823	13	SH		SOLE		0	0	13
SNAP INC CL A	Stock	83304A106	53	4	SH		SOLE		0	0	4
SNAP ON INC COM	Stock	833034101	591	3	SH		SOLE		0	0	3
SOUTHERN CO COM	Stock	842587107	39,221	550	SH		SOLE		0	0	550
SOUTHSTATE CORPORATION COM	Stock	840441109	2,160	28	SH		SOLE		0	0	28
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,975	316	SH		SOLE		0	0	316
SPDR EURO STOXX 50 ETF	ETF	78463X202	528,912	15,203	SH		SOLE		0	0	15,203
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,744,555	164,513	SH		SOLE		0	0	164,513
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	413,976	7,918	SH		SOLE		0	0	7,918
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	81,101	2,203	SH		SOLE		0	0	2,203
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,113,440	10,904	SH		SOLE		0	0	10,904
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	555,114	1,343	SH		SOLE		0	0	1,343
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,341,553	11,303	SH		SOLE		0	0	11,303
SPIRE INC COM	Stock	84857L101	2,231	30	SH		SOLE		0	0	30
SPLUNK INC COM	Stock	848637104	2,654	30	SH		SOLE		0	0	30
STARBUCKS CORP	Stock	855244109	9,090	119	SH		SOLE		0	0	119
STRYKER CORPORATION COM	Stock	863667101	1,393	7	SH		SOLE		0	0	7
SUMMIT MATLS INC CL A	Stock	86614U100	1,328	57	SH		SOLE		0	0	57
SYLVAMO CORP COMMON STOCK	Stock	871332102	33	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12,590	154	SH		SOLE		0	0	154
TARGET CORP COM	Stock	87612E106	21,108	149	SH		SOLE		0	0	149
TECK RESOURCES LTD CL B	Stock	878742204	8,162	267	SH		SOLE		0	0	267
TESLA MOTORS INC	Stock	88160R101	69,362	103	SH		SOLE		0	0	103
TETRA TECH INC NEW COM	Stock	88162G103	2,868	21	SH		SOLE		0	0	21
TEXAS INSTRS INC COM	Stock	882508104	30,730	200	SH		SOLE		0	0	200
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	74,401	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,606	14	SH		SOLE		0	0	14
TIDEWATER INC NEW COM	Stock	88642R109	105	5	SH		SOLE		0	0	5
TILRAY BRANDS INC COM	Stock	88688T100	18,302	5,866	SH		SOLE		0	0	5,866
T-MOBILE US INC COM	Stock	872590104	1,480	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO COM	Stock	892356106	3,295	17	SH		SOLE		0	0	17
TREEHOUSE FOODS INC COM	Stock	89469A104	4,182	100	SH		SOLE		0	0	100
TREX CO INC COM	Stock	89531P105	65,304	1,200	SH		SOLE		0	0	1,200
TRUIST FINL CORP COM	Stock	89832Q109	72,663	1,532	SH		SOLE		0	0	1,532
UNDER ARMOUR INC CL A	Stock	904311107	83	10	SH		SOLE		0	0	10
UNDER ARMOUR INC CL C	Stock	904311206	303	40	SH		SOLE		0	0	40
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	331,412	9,450	SH		SOLE		0	0	9,450
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,811	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	Stock	911312106	16,246	89	SH		SOLE		0	0	89
UNITED STATES STL CORP NEW COM	Stock	912909108	358	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP	Stock	91324P102	62,663	122	SH		SOLE		0	0	122
US VEGAN CLIMATE ETF	ETF	26922A297	25,773	805	SH		SOLE		0	0	805
VALE S A SPONSORED ADS	ADR	91912E105	21,331	1,458	SH		SOLE		0	0	1,458
VALLEY NATL BANCORP COM	Stock	919794107	1,603	154	SH		SOLE		0	0	154
VANECK NATURAL RESOURCES ETF	ETF	92189F841	408,166	9,000	SH		SOLE		0	0	9,000
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	12,603	68	SH		SOLE		0	0	68
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	63,988	446	SH		SOLE		0	0	446
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	17,386	348	SH		SOLE		0	0	348
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	903,965	22,156	SH		SOLE		0	0	22,156
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,763,522	138,380	SH		SOLE		0	0	138,380
VANGUARD GROWTH ETF	ETF	922908736	131,282	589	SH		SOLE		0	0	589
VANGUARD HEALTH CARE ETF	ETF	92204A504	61,701	262	SH		SOLE		0	0	262
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	50,138	493	SH		SOLE		0	0	493
VANGUARD LARGE-CAP ETF	ETF	922908637	125,816	730	SH		SOLE		0	0	730
VANGUARD MID CAP	ETF	922908629	35,455	180	SH		SOLE		0	0	180
VANGUARD REIT INDEX ETF	ETF	922908553	1,003,668	11,016	SH		SOLE		0	0	11,016
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	267,217	4,205	SH		SOLE		0	0	4,205
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	23,451	343	SH		SOLE		0	0	343
VANGUARD S&P 500 ETF	ETF	922908363	718,505	2,071	SH		SOLE		0	0	2,071
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	293,967	1,351	SH		SOLE		0	0	1,351
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	31,851	208	SH		SOLE		0	0	208
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	186,992	1,183	SH		SOLE		0	0	1,183
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	220,571	1,526	SH		SOLE		0	0	1,526
VANGUARD SMALL CAP ETF	ETF	922908751	22,894	130	SH		SOLE		0	0	130
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,970	10	SH		SOLE		0	0	10
VANGUARD TOTAL STK MKT	ETF	922908769	5,847	31	SH		SOLE		0	0	31
VANGUARD VALUE ETF	ETF	922908744	14,243	108	SH		SOLE		0	0	108
VERIZON COMMUNICATIONS	Stock	92343V104	180	4	SH		SOLE		0	0	4
VILLAGE FARMS INTL INC COM	Stock	92707Y108	522	200	SH		SOLE		0	0	200
VISA INC COM CL A	Stock	92826C839	10,632	54	SH		SOLE		0	0	54
VIVOPOWER INTERNATIONAL PLC SHS	Stock	G9376R100	1,390	1,000	SH		SOLE		0	0	1,000
WALMART INC COM	Stock	931142103	30,395	250	SH		SOLE		0	0	250
WELLS FARGO CO NEW COM	Stock	949746101	14,415	368	SH		SOLE		0	0	368
WESBANCO INC COM	Stock	950810101	1,427	45	SH		SOLE		0	0	45
WESCO INTL INC COM	Stock	95082P105	3,213	30	SH		SOLE		0	0	30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,561	79	SH		SOLE		0	0	79
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	4,445	125	SH		SOLE		0	0	125
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	26,622	300	SH		SOLE		0	0	300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,574	73	SH		SOLE		0	0	73
WORTHINGTON INDS INC COM	Stock	981811102	1,720	39	SH		SOLE		0	0	39
WSFS FINL CORP COM	Stock	929328102	2,486	62	SH		SOLE		0	0	62
XENIA HOTELS & RESORTS INC COM	REIT	984017103	11,174	769	SH		SOLE		0	0	769
XPENG INC ADS	ADR	98422D105	11,426	360	SH		SOLE		0	0	360
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	16,272	3,600	SH		SOLE		0	0	3,600
ZOETIS INC CL A	Stock	98978V103	6,360	37	SH		SOLE		0	0	37
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	1,389	51	SH		SOLE		0	0	51