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
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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	369	9,445	SH		SOLE		9,445	0	0
3M CO	COM	88579Y101	938	4,868	SH		SOLE		4,868	0	0
ABBOTT LABS	COM	002824100	1,241	10,354	SH		SOLE		10,354	0	0
ABBVIE INC	COM	00287Y109	2,532	23,393	SH		SOLE		23,393	0	0
ABIOMED INC	COM	003654100	255	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,069	7,488	SH		SOLE		7,488	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	415	874	SH		SOLE		874	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	212	5,000	SH	Call	SOLE		0	0	5,000
AFLAC INC	COM	001055102	307	6,003	SH		SOLE		6,003	0	0
AIR PRODS & CHEMS INC	COM	009158106	692	2,459	SH		SOLE		2,459	0	0
ALBEMARLE CORP	COM	012653101	231	1,580	SH		SOLE		1,580	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455	2,008	SH		SOLE		2,008	0	0
ALLIANT ENERGY CORP	COM	018802108	286	5,273	SH		SOLE		5,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,823	1,369	SH		SOLE		1,369	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,016	1,458	SH		SOLE		1,458	0	0
ALTRIA GROUP INC	COM	02209S103	328	6,404	SH		SOLE		6,404	0	0
AMAZON COM INC	COM	023135106	3,489	1,128	SH		SOLE		1,128	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	252	2,979	SH		SOLE		2,979	0	0
AMERICAN EXPRESS CO	COM	025816109	350	2,476	SH		SOLE		2,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	286	1,195	SH		SOLE		1,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	745	4,966	SH		SOLE		4,966	0	0
AMGEN INC	COM	031162100	631	2,537	SH		SOLE		2,537	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,653	208,167	SH		SOLE		208,167	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	229	3,644	SH		SOLE		3,644	0	0
APPLE INC	COM	037833100	20,765	169,995	SH		SOLE		169,995	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,126	41,600	SH		SOLE		41,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	435	3,629	SH		SOLE		3,629	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	193	19,285	SH		SOLE		19,285	0	0
AT&T INC	COM	00206R102	1,311	43,317	SH		SOLE		43,317	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,002	15,928	SH		SOLE		15,928	0	0
BCE INC	COM NEW	05534B760	3,860	85,513	SH		SOLE		85,513	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,041	31,479	SH		SOLE		31,479	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	267	4,620	SH		SOLE		4,620	0	0
BIOGEN INC	COM	09062X103	337	1,206	SH		SOLE		1,206	0	0
BK OF AMERICA CORP	COM	060505104	1,410	36,455	SH		SOLE		36,455	0	0
BLACKROCK INC	COM	09247X101	434	576	SH		SOLE		576	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,163	29,026	SH		SOLE		29,026	0	0
BOEING CO	COM	097023105	463	1,817	SH		SOLE		1,817	0	0
BRINKS CO	COM	109696104	431	5,435	SH		SOLE		5,435	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	488	7,722	SH		SOLE		7,722	0	0
BROADCOM INC	COM	11135F101	282	609	SH		SOLE		609	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	3,217	SH		SOLE		3,217	0	0
BRYN MAWR BK CORP	COM	117665109	222	4,886	SH		SOLE		4,886	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,643	86,064	SH		SOLE		86,064	0	0
CANADIAN NAT RES LTD	COM	136385101	503	16,310	SH		SOLE		16,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	351	2,761	SH		SOLE		2,761	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	368	7,225	SH		SOLE		7,225	0	0
CATERPILLAR INC	COM	149123101	1,392	6,003	SH		SOLE		6,003	0	0
CENTRAL SECS CORP	COM	155123102	319	8,428	SH		SOLE		8,428	0	0
CHEGG INC	COM	163092109	231	2,702	SH		SOLE		2,702	0	0
CHEVRON CORP NEW	COM	166764100	754	7,198	SH		SOLE		7,198	0	0
CHEWY INC	CL A	16679L109	428	5,058	SH		SOLE		5,058	0	0
CHUBB LIMITED	COM	H1467J104	350	2,213	SH		SOLE		2,213	0	0
CIGNA CORP NEW	COM	125523100	224	928	SH		SOLE		928	0	0
CISCO SYS INC	COM	17275R102	518	10,027	SH		SOLE		10,027	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	400	9,066	SH		SOLE		9,066	0	0
CLOROX CO DEL	COM	189054109	344	1,784	SH		SOLE		1,784	0	0
CLOUDFLARE INC	CL A COM	18915M107	487	6,925	SH		SOLE		6,925	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	378	50,000	SH		SOLE		50,000	0	0
COCA COLA CO	COM	191216100	1,204	22,847	SH		SOLE		22,847	0	0
COLGATE PALMOLIVE CO	COM	194162103	223	2,824	SH		SOLE		2,824	0	0
COMCAST CORP NEW	CL A	20030N101	1,794	33,157	SH		SOLE		33,157	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	3,227	SH		SOLE		3,227	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	443	1,945	SH		SOLE		1,945	0	0
CONTAINER STORE GROUP INC	COM	210751103	171	10,255	SH		SOLE		10,255	0	0
CORNING INC	COM	219350105	478	10,978	SH		SOLE		10,978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,254	3,559	SH		SOLE		3,559	0	0
CSX CORP	COM	126408103	222	2,300	SH		SOLE		2,300	0	0
CVS HEALTH CORP	COM	126650100	772	10,256	SH		SOLE		10,256	0	0
DESIGNER BRANDS INC	CL A	250565108	340	19,535	SH		SOLE		19,535	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	790	4,813	SH		SOLE		4,813	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	253	3,587	SH		SOLE		3,587	0	0
DISNEY WALT CO	COM	254687106	1,825	9,888	SH		SOLE		9,888	0	0
DOMINION ENERGY INC	COM	25746U109	624	8,219	SH		SOLE		8,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,595	16,527	SH		SOLE		16,527	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226	2,700	SH		SOLE		2,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,221	9,000	SH		SOLE		9,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	9,382	SH		SOLE		9,382	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	675	34,205	SH		SOLE		34,205	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,103	24,637	SH		SOLE		24,637	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	592	25,853	SH		SOLE		25,853	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	203	3,698	SH		SOLE		3,698	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,130	32,097	SH		SOLE		32,097	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,000	15,648	SH		SOLE		15,648	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	384	2,230	SH		SOLE		2,230	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	462	44,920	SH		SOLE		44,920	0	0
EXPONENT INC	COM	30214U102	227	2,332	SH		SOLE		2,332	0	0
EXXON MOBIL CORP	COM	30231G102	1,400	25,073	SH		SOLE		25,073	0	0
FACEBOOK INC	CL A	30303M102	4,219	14,324	SH		SOLE		14,324	0	0
FEDEX CORP	COM	31428X106	711	2,502	SH		SOLE		2,502	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	281	3,253	SH		SOLE		3,253	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	446	10,000	SH		SOLE		10,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	239	1,613	SH		SOLE		1,613	0	0
FISERV INC	COM	337738108	714	5,996	SH		SOLE		5,996	0	0
GENERAL ELECTRIC CO	COM	369604103	443	33,705	SH		SOLE		33,705	0	0
GENERAL MLS INC	COM	370334104	366	5,964	SH		SOLE		5,964	0	0
GILEAD SCIENCES INC	COM	375558103	240	3,711	SH		SOLE		3,711	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	8,655	SH		SOLE		8,655	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	762	26,145	SH		SOLE		26,145	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,064	159,314	SH		SOLE		159,314	0	0
GOODRX HLDGS INC	COM CL A	38246G108	284	7,270	SH		SOLE		7,270	0	0
HOME DEPOT INC	COM	437076102	2,271	7,439	SH		SOLE		7,439	0	0
HONEYWELL INTL INC	COM	438516106	249	1,145	SH		SOLE		1,145	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	495	2,750	SH		SOLE		2,750	0	0
INTEL CORP	COM	458140100	2,575	40,231	SH		SOLE		40,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	934	7,010	SH		SOLE		7,010	0	0
INTUIT	COM	461202103	236	617	SH		SOLE		617	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,897	226,119	SH		SOLE		226,119	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,529	21,985	SH		SOLE		21,985	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	941	19,149	SH		SOLE		19,149	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,771	86,509	SH		SOLE		86,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,783	226,370	SH		SOLE		226,370	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,734	126,324	SH		SOLE		126,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,064	48,895	SH		SOLE		48,895	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	227	10,218	SH		SOLE		10,218	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,460	77,306	SH		SOLE		77,306	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,181	5,375	SH		SOLE		5,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	684	12,251	SH		SOLE		12,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,327	14,741	SH		SOLE		14,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,553	5,754	SH		SOLE		5,754	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,253	79,438	SH		SOLE		79,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,042	67,219	SH		SOLE		67,219	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,591	4,987	SH		SOLE		4,987	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	340	7,855	SH		SOLE		7,855	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,446	21,110	SH		SOLE		21,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109	228	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	CONV BD ETF	46435G102	2,172	22,117	SH		SOLE		22,117	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,332	75,870	SH		SOLE		75,870	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	472	1,812	SH		SOLE		1,812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,761	154,433	SH		SOLE		154,433	0	0
ISHARES TR	CORE S&P TTL STK	464287150	238	2,603	SH		SOLE		2,603	0	0
ISHARES TR	CORE S&P US GWT	464287671	223	2,456	SH		SOLE		2,456	0	0
ISHARES TR	CORE S&P US VLU	464287663	274	3,981	SH		SOLE		3,981	0	0
ISHARES TR	CORE S&P500 ETF	464287200	360	906	SH		SOLE		906	0	0
ISHARES TR	CORE US AGGBD ET	464287226	201	1,766	SH		SOLE		1,766	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	238	2,367	SH		SOLE		2,367	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,101	14,504	SH		SOLE		14,504	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	616	15,983	SH		SOLE		15,983	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	510	5,608	SH		SOLE		5,608	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,357	24,793	SH		SOLE		24,793	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	853	32,850	SH		SOLE		32,850	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	488	18,123	SH		SOLE		18,123	0	0
ISHARES TR	GBL GREEN ETF	46435U440	920	16,838	SH		SOLE		16,838	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,274	29,507	SH		SOLE		29,507	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,272	4,132	SH		SOLE		4,132	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	472	5,417	SH		SOLE		5,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	879	6,756	SH		SOLE		6,756	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	300	2,752	SH		SOLE		2,752	0	0
ISHARES TR	MSCI EAFE ETF	464287465	249	3,287	SH		SOLE		3,287	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,880	121,657	SH		SOLE		121,657	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	738	13,833	SH		SOLE		13,833	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	467	11,060	SH		SOLE		11,060	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	440	5,013	SH		SOLE		5,013	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,100	276,048	SH		SOLE		276,048	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,153	9,937	SH		SOLE		9,937	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,197	57,219	SH		SOLE		57,219	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	270	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	282	1,261	SH		SOLE		1,261	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,586	6,524	SH		SOLE		6,524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	989	6,525	SH		SOLE		6,525	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	494	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	277	1,740	SH		SOLE		1,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,550	34,492	SH		SOLE		34,492	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,047	4,739	SH		SOLE		4,739	0	0
ISHARES TR	S&P 100 ETF	464287101	230	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	296	4,552	SH		SOLE		4,552	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,418	29,957	SH		SOLE		29,957	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,892	41,032	SH		SOLE		41,032	0	0
ISHARES TR	TIPS BD ETF	464287176	6,965	55,498	SH		SOLE		55,498	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	257	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,064	3,220	SH		SOLE		3,220	0	0
ISHARES TR	U.S. TECH ETF	464287721	826	9,424	SH		SOLE		9,424	0	0
JOHNSON & JOHNSON	COM	478160104	8,310	50,562	SH		SOLE		50,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,411	15,835	SH		SOLE		15,835	0	0
KIMBERLY-CLARK CORP	COM	494368103	235	1,687	SH		SOLE		1,687	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	896	20,255	SH		SOLE		20,255	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,071	387,373	SH		SOLE		387,373	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	332	1,637	SH		SOLE		1,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	434	1,700	SH		SOLE		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	818	2,213	SH		SOLE		2,213	0	0
LOWES COS INC	COM	548661107	516	2,711	SH		SOLE		2,711	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	755	2,120	SH		SOLE		2,120	0	0
MCDONALDS CORP	COM	580135101	928	4,139	SH		SOLE		4,139	0	0
MERCK & CO. INC	COM	58933Y105	1,549	20,092	SH		SOLE		20,092	0	0
METROMILE INC	COM	591697107	515	50,000	SH		SOLE		50,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,159	1,003	SH		SOLE		1,003	0	0
MICROSOFT CORP	COM	594918104	9,395	39,847	SH		SOLE		39,847	0	0
MIDDLESEX WTR CO	COM	596680108	1,283	16,242	SH		SOLE		16,242	0	0
MONDELEZ INTL INC	CL A	609207105	333	5,690	SH		SOLE		5,690	0	0
MONGODB INC	CL A	60937P106	2,674	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COM CL A	553368101	937	26,076	SH		SOLE		26,076	0	0
NATERA INC	COM	632307104	236	2,328	SH		SOLE		2,328	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	405	6,829	SH		SOLE		6,829	0	0
NETFLIX INC	COM	64110L106	332	637	SH		SOLE		637	0	0
NEXTERA ENERGY INC	COM	65339F101	1,563	20,668	SH		SOLE		20,668	0	0
NIKE INC	CL B	654106103	200	1,505	SH		SOLE		1,505	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	284	10,350	SH		SOLE		10,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,098	12,846	SH		SOLE		12,846	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	436	7,515	SH		SOLE		7,515	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	622	17,188	SH		SOLE		17,188	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	385	8,939	SH		SOLE		8,939	0	0
NVIDIA CORPORATION	COM	67066G104	518	970	SH		SOLE		970	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,695	80,000	SH		SOLE		80,000	0	0
OPKO HEALTH INC	COM	68375N103	124	29,000	SH		SOLE		29,000	0	0
ORACLE CORP	COM	68389X105	497	7,087	SH		SOLE		7,087	0	0
PACCAR INC	COM	693718108	576	6,194	SH		SOLE		6,194	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,329	100,008	SH		SOLE		100,008	0	0
PAYPAL HLDGS INC	COM	70450Y103	792	3,263	SH		SOLE		3,263	0	0
PEPSICO INC	COM	713448108	4,991	35,285	SH		SOLE		35,285	0	0
PFIZER INC	COM	717081103	904	24,944	SH		SOLE		24,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	403	4,539	SH		SOLE		4,539	0	0
PINDUODUO INC	SPONSORED ADS	722304102	304	2,270	SH		SOLE		2,270	0	0
PNC FINL SVCS GROUP INC	COM	693475105	839	4,785	SH		SOLE		4,785	0	0
PPL CORP	COM	69351T106	811	28,119	SH		SOLE		28,119	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,143	8,441	SH		SOLE		8,441	0	0
PROGRESSIVE CORP	COM	743315103	1,859	19,445	SH		SOLE		19,445	0	0
PROGYNY INC	COM	74340E103	230	5,160	SH		SOLE		5,160	0	0
PROSHARES TR	PET CARE ETF	74348A145	342	4,725	SH		SOLE		4,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	684	11,353	SH		SOLE		11,353	0	0
QUALCOMM INC	COM	747525103	1,417	10,687	SH		SOLE		10,687	0	0
QUALTRICS INTL INC	COM CL A	747601201	538	16,335	SH		SOLE		16,335	0	0
RANGE RES CORP	COM	75281A109	154	14,870	SH		SOLE		14,870	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	277	3,587	SH		SOLE		3,587	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	321	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	58	15,500	SH		SOLE		15,500	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	507	50,000	SH		SOLE		50,000	0	0
ROSS STORES INC	COM	778296103	303	2,523	SH		SOLE		2,523	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	240	6,515	SH		SOLE		6,515	0	0
SALESFORCE COM INC	COM	79466L302	575	2,714	SH		SOLE		2,714	0	0
SCHWAB CHARLES CORP	COM	808513105	227	3,485	SH		SOLE		3,485	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,383	85,985	SH		SOLE		85,985	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,999	220,219	SH		SOLE		220,219	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,354	301,797	SH		SOLE		301,797	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,121	99,113	SH		SOLE		99,113	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,544	50,223	SH		SOLE		50,223	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,145	35,664	SH		SOLE		35,664	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,028	27,451	SH		SOLE		27,451	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,254	82,902	SH		SOLE		82,902	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,711	272,677	SH		SOLE		272,677	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,114	301,046	SH		SOLE		301,046	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,697	215,269	SH		SOLE		215,269	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,483	26,838	SH		SOLE		26,838	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,454	37,593	SH		SOLE		37,593	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	651	6,780	SH		SOLE		6,780	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,524	87,654	SH		SOLE		87,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	734	7,361	SH		SOLE		7,361	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	282	4,608	SH		SOLE		4,608	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,004	61,225	SH		SOLE		61,225	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,132	12,685	SH		SOLE		12,685	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	441	6,462	SH		SOLE		6,462	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,209	10,354	SH		SOLE		10,354	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,578	134,444	SH		SOLE		134,444	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,965	30,117	SH		SOLE		30,117	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,312	20,484	SH		SOLE		20,484	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240	3,051	SH		SOLE		3,051	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,961	90,058	SH		SOLE		90,058	0	0
SHOPIFY INC	CL A	82509L107	417	377	SH		SOLE		377	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	234	1,036	SH		SOLE		1,036	0	0
SNOWFLAKE INC	CL A	833445109	11,464	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	943	55,000	SH		SOLE		55,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	548	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	536	50,000	SH		SOLE		50,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	249	11,008	SH		SOLE		11,008	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,102	3,338	SH		SOLE		3,338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,017	12,610	SH		SOLE		12,610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,858	4,688	SH		SOLE		4,688	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,287	4,805	SH		SOLE		4,805	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,832	45,981	SH		SOLE		45,981	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	412	3,494	SH		SOLE		3,494	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	247	1,972	SH		SOLE		1,972	0	0
SPIRIT AIRLS INC	COM	848577102	490	13,280	SH		SOLE		13,280	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,680	10,000	SH		SOLE		10,000	0	0
SQUARE INC	CL A	852234103	622	2,740	SH		SOLE		2,740	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	706	17,460	SH		SOLE		17,460	0	0
STARBUCKS CORP	COM	855244109	1,035	9,476	SH		SOLE		9,476	0	0
SUNDIAL GROWERS INC	COM	86730L109	12	11,000	SH		SOLE		11,000	0	0
SUNOPTA INC	COM	8676EP108	815	55,182	SH		SOLE		55,182	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	504	4,258	SH		SOLE		4,258	0	0
TARGET CORP	COM	87612E106	353	1,782	SH		SOLE		1,782	0	0
TELADOC HEALTH INC	COM	87918A105	1,984	10,915	SH		SOLE		10,915	0	0
TESLA INC	COM	88160R101	15,811	23,672	SH		SOLE		23,672	0	0
TEXAS INSTRS INC	COM	882508104	352	1,860	SH		SOLE		1,860	0	0
TJX COS INC NEW	COM	872540109	370	5,588	SH		SOLE		5,588	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	388	5,948	SH		SOLE		5,948	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	543	50,000	SH		SOLE		50,000	0	0
TYSON FOODS INC	CL A	902494103	455	6,123	SH		SOLE		6,123	0	0
UNILEVER PLC	SPON ADR NEW	904767704	920	16,487	SH		SOLE		16,487	0	0
UNION PAC CORP	COM	907818108	429	1,948	SH		SOLE		1,948	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,597	9,396	SH		SOLE		9,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	387	1,040	SH		SOLE		1,040	0	0
UPSTART HLDGS INC	COM	91680M107	228	1,768	SH		SOLE		1,768	0	0
US BANCORP DEL	COM NEW	902973304	242	4,373	SH		SOLE		4,373	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	224	1,274	SH		SOLE		1,274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,649	29,860	SH		SOLE		29,860	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,934	23,532	SH		SOLE		23,532	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,095	12,922	SH		SOLE		12,922	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,739	82,963	SH		SOLE		82,963	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,807	18,703	SH		SOLE		18,703	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	905	6,708	SH		SOLE		6,708	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,375	6,214	SH		SOLE		6,214	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502	1,377	SH		SOLE		1,377	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,456	8,790	SH		SOLE		8,790	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	445	2,077	SH		SOLE		2,077	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	201	731	SH		SOLE		731	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,306	11,155	SH		SOLE		11,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	970	7,379	SH		SOLE		7,379	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,817	29,938	SH		SOLE		29,938	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	296	3,042	SH		SOLE		3,042	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,541	243,324	SH		SOLE		243,324	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	401	4,314	SH		SOLE		4,314	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,438	175,011	SH		SOLE		175,011	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,918	40,239	SH		SOLE		40,239	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	536	10,911	SH		SOLE		10,911	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,204	110,837	SH		SOLE		110,837	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,903	31,002	SH		SOLE		31,002	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,630	22,101	SH		SOLE		22,101	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	201	682	SH		SOLE		682	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246	2,915	SH		SOLE		2,915	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	1,053	SH		SOLE		1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260	726	SH		SOLE		726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,046	69,574	SH		SOLE		69,574	0	0
VISA INC	COM CL A	92826C839	2,351	11,106	SH		SOLE		11,106	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	258	13,985	SH		SOLE		13,985	0	0
WALMART INC	COM	931142103	819	6,033	SH		SOLE		6,033	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	221	5,631	SH		SOLE		5,631	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	299	1,870	SH		SOLE		1,870	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,578	45,372	SH		SOLE		45,372	0	0