Financial Architects 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
1LIFE HEALTHCARE INC	COM	68269G107	515	11,790	SH		SOLE		11,790	0	0
3M CO	COM	88579Y101	876	5,012	SH		SOLE		5,012	0	0
ABBOTT LABS	COM	002824100	1,127	10,296	SH		SOLE		10,296	0	0
ABBVIE INC	COM	00287Y109	2,476	23,108	SH		SOLE		23,108	0	0
ABIOMED INC	COM	003654100	259	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,969	7,537	SH		SOLE		7,537	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	412	824	SH		SOLE		824	0	0
AFLAC INC	COM	001055102	286	6,436	SH		SOLE		6,436	0	0
AIR PRODS & CHEMS INC	COM	009158106	487	1,784	SH		SOLE		1,784	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	1,988	SH		SOLE		1,988	0	0
ALLIANT ENERGY CORP	COM	018802108	272	5,273	SH		SOLE		5,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,429	1,386	SH		SOLE		1,386	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,467	1,408	SH		SOLE		1,408	0	0
ALTRIA GROUP INC	COM	02209S103	260	6,354	SH		SOLE		6,354	0	0
AMAZON COM INC	COM	023135106	3,975	1,220	SH		SOLE		1,220	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	265	3,187	SH		SOLE		3,187	0	0
AMERICAN EXPRESS CO	COM	025816109	293	2,426	SH		SOLE		2,426	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	350	1,561	SH		SOLE		1,561	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	762	4,966	SH		SOLE		4,966	0	0
AMGEN INC	COM	031162100	514	2,236	SH		SOLE		2,236	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,975	242,989	SH		SOLE		242,989	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	3,557	SH		SOLE		3,557	0	0
APPLE INC	COM	037833100	23,045	173,676	SH		SOLE		173,676	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	289	3,785	SH		SOLE		3,785	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,713	34,456	SH		SOLE		34,456	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	432	4,635	SH		SOLE		4,635	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	596	4,788	SH		SOLE		4,788	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	368	2,516	SH		SOLE		2,516	0	0
AT&T INC	COM	00206R102	1,392	48,406	SH		SOLE		48,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,793	15,853	SH		SOLE		15,853	0	0
BCE INC	COM NEW	05534B760	3,677	85,906	SH		SOLE		85,906	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,322	31,580	SH		SOLE		31,580	0	0
BK OF AMERICA CORP	COM	060505104	1,103	36,392	SH		SOLE		36,392	0	0
BLACKROCK INC	COM	09247X101	388	537	SH		SOLE		537	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,908	29,444	SH		SOLE		29,444	0	0
BOEING CO	COM	097023105	410	1,917	SH		SOLE		1,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	506	8,162	SH		SOLE		8,162	0	0
BROADCOM INC	COM	11135F101	203	464	SH		SOLE		464	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	3,217	SH		SOLE		3,217	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,522	86,314	SH		SOLE		86,314	0	0
CANADIAN NAT RES LTD	COM	136385101	302	12,555	SH		SOLE		12,555	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	253	6,030	SH		SOLE		6,030	0	0
CATERPILLAR INC	COM	149123101	1,077	5,918	SH		SOLE		5,918	0	0
CENTRAL SECS CORP	COM	155123102	275	8,428	SH		SOLE		8,428	0	0
CHEVRON CORP NEW	COM	166764100	543	6,424	SH		SOLE		6,424	0	0
CHEWY INC	CL A	16679L109	615	6,838	SH		SOLE		6,838	0	0
CHUBB LIMITED	COM	H1467J104	341	2,213	SH		SOLE		2,213	0	0
CIGNA CORP NEW	COM	125523100	207	994	SH		SOLE		994	0	0
CISCO SYS INC	COM	17275R102	454	10,139	SH		SOLE		10,139	0	0
CLOROX CO DEL	COM	189054109	359	1,780	SH		SOLE		1,780	0	0
CLOUDFLARE INC	CL A COM	18915M107	760	9,995	SH		SOLE		9,995	0	0
COCA COLA CO	COM	191216100	1,255	22,889	SH		SOLE		22,889	0	0
COLGATE PALMOLIVE CO	COM	194162103	241	2,824	SH		SOLE		2,824	0	0
COMCAST CORP NEW	CL A	20030N101	1,682	32,098	SH		SOLE		32,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	260	3,600	SH		SOLE		3,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	612	2,793	SH		SOLE		2,793	0	0
CORNING INC	COM	219350105	395	10,978	SH		SOLE		10,978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,320	3,503	SH		SOLE		3,503	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	307	2,005	SH		SOLE		2,005	0	0
CSX CORP	COM	126408103	209	2,300	SH		SOLE		2,300	0	0
CVS HEALTH CORP	COM	126650100	710	10,396	SH		SOLE		10,396	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	761	4,792	SH		SOLE		4,792	0	0
DISNEY WALT CO	COM	254687106	1,805	9,963	SH		SOLE		9,963	0	0
DOLLAR TREE INC	COM	256746108	228	2,113	SH		SOLE		2,113	0	0
DOMINION ENERGY INC	COM	25746U109	664	8,834	SH		SOLE		8,834	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,527	16,673	SH		SOLE		16,673	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246	2,700	SH		SOLE		2,700	0	0
ENCORE CAP GROUP INC	COM	292554102	564	14,470	SH		SOLE		14,470	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,844	9,000	SH		SOLE		9,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	498	23,875	SH		SOLE		23,875	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,154	24,412	SH		SOLE		24,412	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	208	14,527	SH		SOLE		14,527	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	213	3,698	SH		SOLE		3,698	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	235	6,991	SH		SOLE		6,991	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	245	1,850	SH		SOLE		1,850	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	146	13,200	SH		SOLE		13,200	0	0
EXPONENT INC	COM	30214U102	210	2,332	SH		SOLE		2,332	0	0
EXXON MOBIL CORP	COM	30231G102	995	24,137	SH		SOLE		24,137	0	0
FACEBOOK INC	CL A	30303M102	3,891	14,244	SH		SOLE		14,244	0	0
FEDEX CORP	COM	31428X106	651	2,508	SH		SOLE		2,508	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	405	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	358	3,140	SH		SOLE		3,140	0	0
GENERAL ELECTRIC CO	COM	369604103	335	30,998	SH		SOLE		30,998	0	0
GENERAL MLS INC	COM	370334104	351	5,964	SH		SOLE		5,964	0	0
GILEAD SCIENCES INC	COM	375558103	220	3,781	SH		SOLE		3,781	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	325	8,825	SH		SOLE		8,825	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	713	26,131	SH		SOLE		26,131	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,517	136,316	SH		SOLE		136,316	0	0
HOME DEPOT INC	COM	437076102	1,992	7,500	SH		SOLE		7,500	0	0
HONEYWELL INTL INC	COM	438516106	243	1,144	SH		SOLE		1,144	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	599	3,270	SH		SOLE		3,270	0	0
INSPERITY INC	COM	45778Q107	327	4,016	SH		SOLE		4,016	0	0
INTEL CORP	COM	458140100	2,047	41,087	SH		SOLE		41,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	901	7,157	SH		SOLE		7,157	0	0
INTUIT	COM	461202103	234	617	SH		SOLE		617	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,350	154,010	SH		SOLE		154,010	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	246	4,330	SH		SOLE		4,330	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	896	19,146	SH		SOLE		19,146	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,873	85,764	SH		SOLE		85,764	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,792	225,945	SH		SOLE		225,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,358	108,416	SH		SOLE		108,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	591	26,980	SH		SOLE		26,980	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,488	77,469	SH		SOLE		77,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,130	5,575	SH		SOLE		5,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	507	10,566	SH		SOLE		10,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,481	16,396	SH		SOLE		16,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,463	5,770	SH		SOLE		5,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,839	84,984	SH		SOLE		84,984	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,174	68,584	SH		SOLE		68,584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	287	4,676	SH		SOLE		4,676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,619	5,161	SH		SOLE		5,161	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	249	5,941	SH		SOLE		5,941	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,461	21,625	SH		SOLE		21,625	0	0
ISHARES TR	CONV BD ETF	46435G102	2,146	22,228	SH		SOLE		22,228	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,721	55,384	SH		SOLE		55,384	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	416	1,812	SH		SOLE		1,812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,384	145,640	SH		SOLE		145,640	0	0
ISHARES TR	CORE S&P TTL STK	464287150	224	2,603	SH		SOLE		2,603	0	0
ISHARES TR	CORE S&P US VLU	464287663	220	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	216	575	SH		SOLE		575	0	0
ISHARES TR	CORE US AGGBD ET	464287226	222	1,880	SH		SOLE		1,880	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,117	15,292	SH		SOLE		15,292	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	509	14,920	SH		SOLE		14,920	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	549	6,376	SH		SOLE		6,376	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,113	19,690	SH		SOLE		19,690	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	778	29,713	SH		SOLE		29,713	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	364	12,842	SH		SOLE		12,842	0	0
ISHARES TR	GBL GREEN ETF	46435U440	849	15,092	SH		SOLE		15,092	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	204	7,218	SH		SOLE		7,218	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,287	29,914	SH		SOLE		29,914	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,339	4,462	SH		SOLE		4,462	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	294	3,370	SH		SOLE		3,370	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,221	8,836	SH		SOLE		8,836	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	308	2,657	SH		SOLE		2,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240	3,287	SH		SOLE		3,287	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,020	136,494	SH		SOLE		136,494	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	645	12,477	SH		SOLE		12,477	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	418	5,074	SH		SOLE		5,074	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	22,842	336,508	SH		SOLE		336,508	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,145	9,773	SH		SOLE		9,773	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,237	58,081	SH		SOLE		58,081	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	248	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	267	1,261	SH		SOLE		1,261	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,554	6,442	SH		SOLE		6,442	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	888	6,495	SH		SOLE		6,495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	455	1,586	SH		SOLE		1,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	229	1,740	SH		SOLE		1,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,319	33,832	SH		SOLE		33,832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	696	3,552	SH		SOLE		3,552	0	0
ISHARES TR	S&P 100 ETF	464287101	220	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	252	3,944	SH		SOLE		3,944	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,899	30,138	SH		SOLE		30,138	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	417	9,643	SH		SOLE		9,643	0	0
ISHARES TR	TIPS BD ETF	464287176	7,637	59,829	SH		SOLE		59,829	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	225	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,079	3,296	SH		SOLE		3,296	0	0
ISHARES TR	U.S. TECH ETF	464287721	802	9,424	SH		SOLE		9,424	0	0
JOHNSON & JOHNSON	COM	478160104	7,962	50,593	SH		SOLE		50,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,017	15,871	SH		SOLE		15,871	0	0
KIMBERLY-CLARK CORP	COM	494368103	227	1,684	SH		SOLE		1,684	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	272	3,540	SH		SOLE		3,540	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,550	269,924	SH		SOLE		269,924	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	309	1,637	SH		SOLE		1,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	1,700	SH		SOLE		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	845	2,381	SH		SOLE		2,381	0	0
LOWES COS INC	COM	548661107	508	3,168	SH		SOLE		3,168	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	859	2,408	SH		SOLE		2,408	0	0
MCDONALDS CORP	COM	580135101	897	4,178	SH		SOLE		4,178	0	0
MERCADOLIBRE INC	COM	58733R102	261	156	SH		SOLE		156	0	0
MERCK & CO. INC	COM	58933Y105	1,612	19,701	SH		SOLE		19,701	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,143	1,003	SH		SOLE		1,003	0	0
MICHAELS COS INC	COM	59408Q106	280	21,515	SH		SOLE		21,515	0	0
MICROSOFT CORP	COM	594918104	9,202	41,374	SH		SOLE		41,374	0	0
MIDDLESEX WTR CO	COM	596680108	1,177	16,242	SH		SOLE		16,242	0	0
MONDELEZ INTL INC	CL A	609207105	333	5,687	SH		SOLE		5,687	0	0
MP MATERIALS CORP	COM CL A	553368101	962	29,905	SH		SOLE		29,905	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	540	9,140	SH		SOLE		9,140	0	0
NETFLIX INC	COM	64110L106	292	541	SH		SOLE		541	0	0
NEXTERA ENERGY INC	COM	65339F101	1,623	21,042	SH		SOLE		21,042	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	291	11,465	SH		SOLE		11,465	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,222	12,945	SH		SOLE		12,945	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	416	7,385	SH		SOLE		7,385	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	416	12,631	SH		SOLE		12,631	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	362	9,450	SH		SOLE		9,450	0	0
NVIDIA CORPORATION	COM	67066G104	486	931	SH		SOLE		931	0	0
OPKO HEALTH INC	COM	68375N103	107	27,080	SH		SOLE		27,080	0	0
ORACLE CORP	COM	68389X105	470	7,258	SH		SOLE		7,258	0	0
PACCAR INC	COM	693718108	536	6,213	SH		SOLE		6,213	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	223	8,603	SH		SOLE		8,603	0	0
PAYPAL HLDGS INC	COM	70450Y103	799	3,412	SH		SOLE		3,412	0	0
PEPSICO INC	COM	713448108	5,174	34,887	SH		SOLE		34,887	0	0
PFIZER INC	COM	717081103	930	25,269	SH		SOLE		25,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	386	4,663	SH		SOLE		4,663	0	0
PINDUODUO INC	SPONSORED ADS	722304102	605	3,405	SH		SOLE		3,405	0	0
PNC FINL SVCS GROUP INC	COM	693475105	736	4,939	SH		SOLE		4,939	0	0
PPL CORP	COM	69351T106	794	28,146	SH		SOLE		28,146	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,263	9,078	SH		SOLE		9,078	0	0
PROGRESSIVE CORP	COM	743315103	1,921	19,425	SH		SOLE		19,425	0	0
PROSHARES TR	PET CARE ETF	74348A145	327	4,564	SH		SOLE		4,564	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	672	11,529	SH		SOLE		11,529	0	0
QUALCOMM INC	COM	747525103	1,566	10,279	SH		SOLE		10,279	0	0
RANGE RES CORP	COM	75281A109	241	36,005	SH		SOLE		36,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253	3,533	SH		SOLE		3,533	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	332	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	33	11,500	SH		SOLE		11,500	0	0
ROKU INC	COM CL A	77543R102	257	774	SH		SOLE		774	0	0
ROSS STORES INC	COM	778296103	395	3,213	SH		SOLE		3,213	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	224	6,671	SH		SOLE		6,671	0	0
SALESFORCE COM INC	COM	79466L302	268	1,203	SH		SOLE		1,203	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,761	73,211	SH		SOLE		73,211	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,215	104,903	SH		SOLE		104,903	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,524	292,253	SH		SOLE		292,253	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,550	100,457	SH		SOLE		100,457	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,270	52,896	SH		SOLE		52,896	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	209	7,393	SH		SOLE		7,393	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,187	40,547	SH		SOLE		40,547	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,211	34,807	SH		SOLE		34,807	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,623	89,953	SH		SOLE		89,953	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,822	282,386	SH		SOLE		282,386	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,612	281,480	SH		SOLE		281,480	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,758	183,314	SH		SOLE		183,314	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,287	25,596	SH		SOLE		25,596	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,251	37,820	SH		SOLE		37,820	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	608	6,681	SH		SOLE		6,681	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,578	81,815	SH		SOLE		81,815	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	662	7,435	SH		SOLE		7,435	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	277	4,458	SH		SOLE		4,458	0	0
SEA LTD	SPONSORD ADS	81141R100	215	1,078	SH		SOLE		1,078	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,258	59,578	SH		SOLE		59,578	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,006	6,257	SH		SOLE		6,257	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	465	6,899	SH		SOLE		6,899	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,186	10,454	SH		SOLE		10,454	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,105	71,393	SH		SOLE		71,393	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,187	13,408	SH		SOLE		13,408	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,292	20,612	SH		SOLE		20,612	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,316	94,727	SH		SOLE		94,727	0	0
SHOPIFY INC	CL A	82509L107	455	402	SH		SOLE		402	0	0
SOUTH JERSEY INDS INC	COM	838518108	277	12,838	SH		SOLE		12,838	0	0
SOUTHERN CO	COM	842587107	232	3,775	SH		SOLE		3,775	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,005	3,287	SH		SOLE		3,287	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,320	13,010	SH		SOLE		13,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,712	4,578	SH		SOLE		4,578	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,001	4,764	SH		SOLE		4,764	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,806	45,968	SH		SOLE		45,968	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	213	6,936	SH		SOLE		6,936	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	364	3,437	SH		SOLE		3,437	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	219	1,825	SH		SOLE		1,825	0	0
SQUARE INC	CL A	852234103	935	4,296	SH		SOLE		4,296	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	691	17,090	SH		SOLE		17,090	0	0
STARBUCKS CORP	COM	855244109	1,045	9,768	SH		SOLE		9,768	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	482	4,420	SH		SOLE		4,420	0	0
TARGET CORP	COM	87612E106	315	1,782	SH		SOLE		1,782	0	0
TELADOC HEALTH INC	COM	87918A105	359	1,796	SH		SOLE		1,796	0	0
TESLA INC	COM	88160R101	637	902	SH		SOLE		902	0	0
TEXAS INSTRS INC	COM	882508104	297	1,808	SH		SOLE		1,808	0	0
TJX COS INC NEW	COM	872540109	439	6,434	SH		SOLE		6,434	0	0
T-MOBILE US INC	COM	872590104	212	1,571	SH		SOLE		1,571	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	340	6,033	SH		SOLE		6,033	0	0
TYSON FOODS INC	CL A	902494103	398	6,173	SH		SOLE		6,173	0	0
UNDER ARMOUR INC	CL A	904311107	226	13,135	SH		SOLE		13,135	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,223	20,267	SH		SOLE		20,267	0	0
UNION PAC CORP	COM	907818108	406	1,948	SH		SOLE		1,948	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,598	9,489	SH		SOLE		9,489	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	804	SH		SOLE		804	0	0
US BANCORP DEL	COM NEW	902973304	215	4,623	SH		SOLE		4,623	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	216	1,274	SH		SOLE		1,274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,558	27,551	SH		SOLE		27,551	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,226	14,793	SH		SOLE		14,793	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,167	13,236	SH		SOLE		13,236	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,947	84,486	SH		SOLE		84,486	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,787	14,949	SH		SOLE		14,949	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	798	6,708	SH		SOLE		6,708	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	621	3,003	SH		SOLE		3,003	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	315	916	SH		SOLE		916	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,193	8,390	SH		SOLE		8,390	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	383	1,966	SH		SOLE		1,966	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,998	10,263	SH		SOLE		10,263	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	652	5,477	SH		SOLE		5,477	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,713	29,356	SH		SOLE		29,356	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	282	3,042	SH		SOLE		3,042	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,614	168,576	SH		SOLE		168,576	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,576	151,067	SH		SOLE		151,067	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,372	38,053	SH		SOLE		38,053	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	365	7,736	SH		SOLE		7,736	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,742	106,458	SH		SOLE		106,458	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,402	23,661	SH		SOLE		23,661	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,359	19,370	SH		SOLE		19,370	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	3,340	SH		SOLE		3,340	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	236	1,053	SH		SOLE		1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	304	860	SH		SOLE		860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,219	71,806	SH		SOLE		71,806	0	0
VISA INC	COM CL A	92826C839	2,456	11,227	SH		SOLE		11,227	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	235	14,287	SH		SOLE		14,287	0	0
WALMART INC	COM	931142103	819	5,681	SH		SOLE		5,681	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	223	5,957	SH		SOLE		5,957	0	0
ZENDESK INC	COM	98936J101	230	1,605	SH		SOLE		1,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	289	1,876	SH		SOLE		1,876	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,309	36,492	SH		SOLE		36,492	0	0