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
Estimated average burden
hours per response:		23.8

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	88579Y101	940	4,731	SH		SOLE		4,731	0	0
ABBOTT LABS	COM	002824100	1,165	10,053	SH		SOLE		10,053	0	0
ABBVIE INC	COM	00287Y109	2,621	23,270	SH		SOLE		23,270	0	0
ABIOMED INC	COM	003654100	250	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,184	7,409	SH		SOLE		7,409	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	525	897	SH		SOLE		897	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	424	2,069	SH		SOLE		2,069	0	0
AFLAC INC	COM	001055102	322	6,003	SH		SOLE		6,003	0	0
AIR PRODS & CHEMS INC	COM	009158106	736	2,559	SH		SOLE		2,559	0	0
ALBEMARLE CORP	COM	012653101	392	2,325	SH		SOLE		2,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455	2,008	SH		SOLE		2,008	0	0
ALLIANT ENERGY CORP	COM	018802108	285	5,103	SH		SOLE		5,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,345	1,370	SH		SOLE		1,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,791	1,513	SH		SOLE		1,513	0	0
ALTRIA GROUP INC	COM	02209S103	311	6,533	SH		SOLE		6,533	0	0
AMAZON COM INC	COM	023135106	4,288	1,247	SH		SOLE		1,247	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	294	3,473	SH		SOLE		3,473	0	0
AMERICAN EXPRESS CO	COM	025816109	409	2,476	SH		SOLE		2,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494	1,830	SH		SOLE		1,830	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	765	4,966	SH		SOLE		4,966	0	0
AMGEN INC	COM	031162100	609	2,500	SH		SOLE		2,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	468	4,830	SH		SOLE		4,830	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,209	210,358	SH		SOLE		210,358	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	256	3,557	SH		SOLE		3,557	0	0
APPLE INC	COM	037833100	23,566	172,063	SH		SOLE		172,063	0	0
APPLE INC	COM	037833100	274	2,000	SH	Put	SOLE		0	0	2,000
ARK ETF TR	FINTECH INNOVA	00214Q708	2,198	40,617	SH		SOLE		40,617	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	369	2,818	SH		SOLE		2,818	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	305	2,845	SH		SOLE		2,845	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	104	10,430	SH		SOLE		10,430	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	208	3,465	SH		SOLE		3,465	0	0
AT&T INC	COM	00206R102	958	33,271	SH		SOLE		33,271	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,375	16,991	SH		SOLE		16,991	0	0
BCE INC	COM NEW	05534B760	4,238	85,934	SH		SOLE		85,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,878	31,944	SH		SOLE		31,944	0	0
BK OF AMERICA CORP	COM	060505104	1,549	37,575	SH		SOLE		37,575	0	0
BLACKROCK INC	COM	09247X101	504	576	SH		SOLE		576	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,820	29,031	SH		SOLE		29,031	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	499	47,490	SH		SOLE		47,490	0	0
BOEING CO	COM	097023105	532	2,219	SH		SOLE		2,219	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	523	7,831	SH		SOLE		7,831	0	0
BROADCOM INC	COM	11135F101	207	434	SH		SOLE		434	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	520	3,217	SH		SOLE		3,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	411	8,067	SH		SOLE		8,067	0	0
BRYN MAWR BK CORP	COM	117665109	206	4,892	SH		SOLE		4,892	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,835	88,734	SH		SOLE		88,734	0	0
CANADIAN NAT RES LTD	COM	136385101	677	18,660	SH		SOLE		18,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	792	5,121	SH		SOLE		5,121	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	406	7,100	SH		SOLE		7,100	0	0
CATERPILLAR INC	COM	149123101	1,241	5,701	SH		SOLE		5,701	0	0
CENTRAL SECS CORP	COM	155123102	356	8,428	SH		SOLE		8,428	0	0
CHEVRON CORP NEW	COM	166764100	759	7,243	SH		SOLE		7,243	0	0
CHUBB LIMITED	COM	H1467J104	352	2,213	SH		SOLE		2,213	0	0
CIGNA CORP NEW	COM	125523100	226	951	SH		SOLE		951	0	0
CISCO SYS INC	COM	17275R102	525	9,904	SH		SOLE		9,904	0	0
CITIZENS FINL GROUP INC	COM	174610105	537	11,701	SH		SOLE		11,701	0	0
CLOROX CO DEL	COM	189054109	329	1,829	SH		SOLE		1,829	0	0
CLOUDFLARE INC	CL A COM	18915M107	503	4,750	SH		SOLE		4,750	0	0
COCA COLA CO	COM	191216100	1,146	21,174	SH		SOLE		21,174	0	0
COLGATE PALMOLIVE CO	COM	194162103	232	2,852	SH		SOLE		2,852	0	0
COMCAST CORP NEW	CL A	20030N101	1,809	31,731	SH		SOLE		31,731	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	465	1,990	SH		SOLE		1,990	0	0
CORNING INC	COM	219350105	452	11,052	SH		SOLE		11,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,450	3,664	SH		SOLE		3,664	0	0
CSX CORP	COM	126408103	250	7,800	SH		SOLE		7,800	0	0
CVS HEALTH CORP	COM	126650100	861	10,313	SH		SOLE		10,313	0	0
DESIGNER BRANDS INC	CL A	250565108	277	16,725	SH		SOLE		16,725	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	929	4,846	SH		SOLE		4,846	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	102	14,409	SH		SOLE		14,409	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	345	3,587	SH		SOLE		3,587	0	0
DISNEY WALT CO	COM	254687106	1,750	9,953	SH		SOLE		9,953	0	0
DOCUSIGN INC	COM	256163106	248	886	SH		SOLE		886	0	0
DOMINION ENERGY INC	COM	25746U109	539	7,323	SH		SOLE		7,323	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,625	16,463	SH		SOLE		16,463	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	280	2,700	SH		SOLE		2,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,150	9,000	SH		SOLE		9,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	9,838	SH		SOLE		9,838	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	428	23,815	SH		SOLE		23,815	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,125	24,613	SH		SOLE		24,613	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	532	25,856	SH		SOLE		25,856	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	251	4,136	SH		SOLE		4,136	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,875	49,268	SH		SOLE		49,268	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	960	15,157	SH		SOLE		15,157	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	221	1,350	SH		SOLE		1,350	0	0
EXPONENT INC	COM	30214U102	208	2,332	SH		SOLE		2,332	0	0
EXXON MOBIL CORP	COM	30231G102	1,928	30,565	SH		SOLE		30,565	0	0
FACEBOOK INC	CL A	30303M102	4,884	14,046	SH		SOLE		14,046	0	0
FEDEX CORP	COM	31428X106	777	2,605	SH		SOLE		2,605	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	399	4,309	SH		SOLE		4,309	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	474	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	217	5,843	SH		SOLE		5,843	0	0
GAMESTOP CORP NEW	CL A	36467W109	269	1,256	SH		SOLE		1,256	0	0
GENERAL ELECTRIC CO	COM	369604103	618	45,905	SH		SOLE		45,905	0	0
GENERAL MLS INC	COM	370334104	364	5,975	SH		SOLE		5,975	0	0
GILEAD SCIENCES INC	COM	375558103	220	3,191	SH		SOLE		3,191	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	345	8,660	SH		SOLE		8,660	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	802	25,625	SH		SOLE		25,625	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	180	12,716	SH		SOLE		12,716	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,735	180,945	SH		SOLE		180,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	217	571	SH		SOLE		571	0	0
HESS CORP	COM	42809H107	283	3,245	SH		SOLE		3,245	0	0
HOME DEPOT INC	COM	437076102	2,346	7,358	SH		SOLE		7,358	0	0
HONEYWELL INTL INC	COM	438516106	252	1,147	SH		SOLE		1,147	0	0
IHEARTMEDIA INC	COM CL A	45174J509	355	13,165	SH		SOLE		13,165	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	305	1,595	SH		SOLE		1,595	0	0
INTEL CORP	COM	458140100	2,244	39,964	SH		SOLE		39,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,273	8,683	SH		SOLE		8,683	0	0
INTUIT	COM	461202103	302	617	SH		SOLE		617	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,600	228,957	SH		SOLE		228,957	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,688	22,340	SH		SOLE		22,340	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,001	18,649	SH		SOLE		18,649	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	340	15,350	SH		SOLE		15,350	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,981	89,836	SH		SOLE		89,836	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,712	223,312	SH		SOLE		223,312	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,657	123,069	SH		SOLE		123,069	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,132	52,073	SH		SOLE		52,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	302	13,597	SH		SOLE		13,597	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,491	77,312	SH		SOLE		77,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,176	5,192	SH		SOLE		5,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	733	12,256	SH		SOLE		12,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,301	14,281	SH		SOLE		14,281	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,669	5,756	SH		SOLE		5,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,805	78,321	SH		SOLE		78,321	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,087	65,650	SH		SOLE		65,650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,958	5,525	SH		SOLE		5,525	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	283	4,225	SH		SOLE		4,225	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	544	12,045	SH		SOLE		12,045	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	522	15,095	SH		SOLE		15,095	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	666	9,855	SH		SOLE		9,855	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	283	2,666	SH		SOLE		2,666	0	0
ISHARES TR	CONV BD ETF	46435G102	2,317	22,724	SH		SOLE		22,724	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,467	25,611	SH		SOLE		25,611	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,605	90,112	SH		SOLE		90,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	464	1,726	SH		SOLE		1,726	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,391	153,928	SH		SOLE		153,928	0	0
ISHARES TR	CORE S&P TTL STK	464287150	272	2,754	SH		SOLE		2,754	0	0
ISHARES TR	CORE S&P US GWT	464287671	271	2,688	SH		SOLE		2,688	0	0
ISHARES TR	CORE S&P US VLU	464287663	314	4,362	SH		SOLE		4,362	0	0
ISHARES TR	CORE S&P500 ETF	464287200	396	921	SH		SOLE		921	0	0
ISHARES TR	CORE US AGGBD ET	464287226	210	1,821	SH		SOLE		1,821	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	219	3,155	SH		SOLE		3,155	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,364	17,253	SH		SOLE		17,253	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	739	18,310	SH		SOLE		18,310	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	511	5,187	SH		SOLE		5,187	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,601	28,944	SH		SOLE		28,944	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,032	39,615	SH		SOLE		39,615	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	518	18,670	SH		SOLE		18,670	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	212	5,830	SH		SOLE		5,830	0	0
ISHARES TR	GBL GREEN ETF	46435U440	939	17,149	SH		SOLE		17,149	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,468	29,695	SH		SOLE		29,695	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,396	4,138	SH		SOLE		4,138	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	690	7,840	SH		SOLE		7,840	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	325	2,888	SH		SOLE		2,888	0	0
ISHARES TR	MSCI EAFE ETF	464287465	344	4,365	SH		SOLE		4,365	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,225	108,887	SH		SOLE		108,887	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	610	11,054	SH		SOLE		11,054	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	477	4,993	SH		SOLE		4,993	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,015	258,323	SH		SOLE		258,323	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,430	12,204	SH		SOLE		12,204	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,389	60,745	SH		SOLE		60,745	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	304	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	294	1,215	SH		SOLE		1,215	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,750	6,445	SH		SOLE		6,445	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,035	6,525	SH		SOLE		6,525	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	511	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	288	1,740	SH		SOLE		1,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,796	35,279	SH		SOLE		35,279	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,229	5,360	SH		SOLE		5,360	0	0
ISHARES TR	S&P 100 ETF	464287101	251	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	331	4,552	SH		SOLE		4,552	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,507	30,072	SH		SOLE		30,072	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	2,478	49,880	SH		SOLE		49,880	0	0
ISHARES TR	TIPS BD ETF	464287176	7,309	57,099	SH		SOLE		57,099	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	278	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,250	3,461	SH		SOLE		3,461	0	0
ISHARES TR	U.S. TECH ETF	464287721	937	9,427	SH		SOLE		9,427	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,772	29,249	SH		SOLE		29,249	0	0
JOHNSON & JOHNSON	COM	478160104	8,372	50,822	SH		SOLE		50,822	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,712	17,439	SH		SOLE		17,439	0	0
JUNIPER NETWORKS INC	COM	48203R104	350	12,780	SH		SOLE		12,780	0	0
KKR & CO INC	COM	48251W104	239	4,039	SH		SOLE		4,039	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,878	430,041	SH		SOLE		430,041	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	368	1,703	SH		SOLE		1,703	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	471	1,706	SH		SOLE		1,706	0	0
LATCH INC	COM	51818V106	6,135	500,000	SH		SOLE		500,000	0	0
LINDE PLC	SHS	G5494J103	230	794	SH		SOLE		794	0	0
LOCKHEED MARTIN CORP	COM	539830109	827	2,187	SH		SOLE		2,187	0	0
LOWES COS INC	COM	548661107	526	2,711	SH		SOLE		2,711	0	0
MARKEL CORP	COM	570535104	224	189	SH		SOLE		189	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	773	2,117	SH		SOLE		2,117	0	0
MCDONALDS CORP	COM	580135101	955	4,135	SH		SOLE		4,135	0	0
MERCK & CO INC	COM	58933Y105	1,632	20,983	SH		SOLE		20,983	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,389	1,003	SH		SOLE		1,003	0	0
MICROSOFT CORP	COM	594918104	11,022	40,687	SH		SOLE		40,687	0	0
MIDDLESEX WTR CO	COM	596680108	1,364	16,685	SH		SOLE		16,685	0	0
MONDELEZ INTL INC	CL A	609207105	355	5,692	SH		SOLE		5,692	0	0
MONGODB INC	CL A	60937P106	3,615	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COM CL A	553368101	345	9,355	SH		SOLE		9,355	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	435	6,804	SH		SOLE		6,804	0	0
NETFLIX INC	COM	64110L106	336	637	SH		SOLE		637	0	0
NEXTERA ENERGY INC	COM	65339F101	1,507	20,568	SH		SOLE		20,568	0	0
NIKE INC	CL B	654106103	237	1,535	SH		SOLE		1,535	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	282	9,975	SH		SOLE		9,975	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,129	12,372	SH		SOLE		12,372	0	0
NOVO-NORDISK A S	ADR	670100205	224	2,678	SH		SOLE		2,678	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	555	8,594	SH		SOLE		8,594	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	737	19,533	SH		SOLE		19,533	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	332	7,351	SH		SOLE		7,351	0	0
NVIDIA CORPORATION	COM	67066G104	802	1,002	SH		SOLE		1,002	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,418	80,000	SH		SOLE		80,000	0	0
OPKO HEALTH INC	COM	68375N103	118	29,200	SH		SOLE		29,200	0	0
ORACLE CORP	COM	68389X105	555	7,135	SH		SOLE		7,135	0	0
OUSTER INC	COM	68989M103	361	28,870	SH		SOLE		28,870	0	0
OVERSTOCK COM INC DEL	COM	690370101	209	2,265	SH		SOLE		2,265	0	0
PACCAR INC	COM	693718108	553	6,194	SH		SOLE		6,194	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,654	100,688	SH		SOLE		100,688	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	116	10,560	SH		SOLE		10,560	0	0
PAYPAL HLDGS INC	COM	70450Y103	877	3,010	SH		SOLE		3,010	0	0
PEPSICO INC	COM	713448108	5,289	35,696	SH		SOLE		35,696	0	0
PFIZER INC	COM	717081103	995	25,420	SH		SOLE		25,420	0	0
PHILIP MORRIS INTL INC	COM	718172109	478	4,820	SH		SOLE		4,820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	910	4,768	SH		SOLE		4,768	0	0
PPL CORP	COM	69351T106	793	28,366	SH		SOLE		28,366	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,317	9,764	SH		SOLE		9,764	0	0
PROGRESSIVE CORP	COM	743315103	1,910	19,449	SH		SOLE		19,449	0	0
PROSHARES TR	PET CARE ETF	74348A145	383	4,725	SH		SOLE		4,725	0	0
PUBLIC STORAGE	COM	74460D109	343	1,140	SH		SOLE		1,140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	677	11,330	SH		SOLE		11,330	0	0
QUALCOMM INC	COM	747525103	1,518	10,623	SH		SOLE		10,623	0	0
RANGE RES CORP	COM	75281A109	580	34,630	SH		SOLE		34,630	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	349	4,095	SH		SOLE		4,095	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	298	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	62	15,500	SH		SOLE		15,500	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	499	50,000	SH		SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	250	6,434	SH		SOLE		6,434	0	0
SALESFORCE COM INC	COM	79466L302	844	3,455	SH		SOLE		3,455	0	0
SCHWAB CHARLES CORP	COM	808513105	254	3,485	SH		SOLE		3,485	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,174	101,099	SH		SOLE		101,099	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,909	179,704	SH		SOLE		179,704	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,117	307,137	SH		SOLE		307,137	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,424	99,128	SH		SOLE		99,128	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,703	49,698	SH		SOLE		49,698	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	234	7,247	SH		SOLE		7,247	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,179	35,419	SH		SOLE		35,419	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,932	74,694	SH		SOLE		74,694	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,696	72,155	SH		SOLE		72,155	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,958	273,957	SH		SOLE		273,957	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,220	299,412	SH		SOLE		299,412	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,096	226,076	SH		SOLE		226,076	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,063	27,834	SH		SOLE		27,834	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,477	36,236	SH		SOLE		36,236	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	710	6,831	SH		SOLE		6,831	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,134	91,141	SH		SOLE		91,141	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	776	7,444	SH		SOLE		7,444	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	302	4,838	SH		SOLE		4,838	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,993	55,560	SH		SOLE		55,560	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,294	144,296	SH		SOLE		144,296	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	318	7,177	SH		SOLE		7,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,675	14,982	SH		SOLE		14,982	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	440	6,290	SH		SOLE		6,290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,250	9,922	SH		SOLE		9,922	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,325	42,237	SH		SOLE		42,237	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,366	21,598	SH		SOLE		21,598	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,127	13,692	SH		SOLE		13,692	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,962	87,783	SH		SOLE		87,783	0	0
SHOPIFY INC	CL A	82509L107	551	377	SH		SOLE		377	0	0
SNOWFLAKE INC	CL A	833445109	7,593	31,400	SH		SOLE		31,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	520	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	510	50,000	SH		SOLE		50,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,054	55,000	SH		SOLE		55,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	255	9,847	SH		SOLE		9,847	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,171	3,395	SH		SOLE		3,395	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,138	12,911	SH		SOLE		12,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,569	6,001	SH		SOLE		6,001	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,328	4,740	SH		SOLE		4,740	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,982	45,914	SH		SOLE		45,914	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	424	3,468	SH		SOLE		3,468	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	263	1,973	SH		SOLE		1,973	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,756	10,000	SH		SOLE		10,000	0	0
SQUARE INC	CL A	852234103	668	2,740	SH		SOLE		2,740	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	623	15,385	SH		SOLE		15,385	0	0
STARBUCKS CORP	COM	855244109	1,089	9,739	SH		SOLE		9,739	0	0
SUNDIAL GROWERS INC	COM	86730L109	10	11,000	SH		SOLE		11,000	0	0
SUNOPTA INC	COM	8676EP108	319	26,045	SH		SOLE		26,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	579	4,818	SH		SOLE		4,818	0	0
TARGET CORP	COM	87612E106	431	1,782	SH		SOLE		1,782	0	0
TELADOC HEALTH INC	COM	87918A105	1,711	10,290	SH		SOLE		10,290	0	0
TESLA INC	COM	88160R101	16,178	23,802	SH		SOLE		23,802	0	0
TEXAS INSTRS INC	COM	882508104	344	1,791	SH		SOLE		1,791	0	0
TJX COS INC NEW	COM	872540109	303	4,498	SH		SOLE		4,498	0	0
T-MOBILE US INC	COM	872590104	454	3,133	SH		SOLE		3,133	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	402	5,741	SH		SOLE		5,741	0	0
TYSON FOODS INC	CL A	902494103	437	5,923	SH		SOLE		5,923	0	0
UNILEVER PLC	SPON ADR NEW	904767704	928	15,855	SH		SOLE		15,855	0	0
UNION PAC CORP	COM	907818108	691	3,140	SH		SOLE		3,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,955	9,399	SH		SOLE		9,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317	792	SH		SOLE		792	0	0
US BANCORP DEL	COM NEW	902973304	250	4,389	SH		SOLE		4,389	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	257	1,274	SH		SOLE		1,274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,784	30,950	SH		SOLE		30,950	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,005	24,398	SH		SOLE		24,398	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,110	12,927	SH		SOLE		12,927	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,585	80,291	SH		SOLE		80,291	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,327	22,061	SH		SOLE		22,061	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	942	6,708	SH		SOLE		6,708	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,553	6,541	SH		SOLE		6,541	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	339	3,327	SH		SOLE		3,327	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	721	1,831	SH		SOLE		1,831	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,626	9,364	SH		SOLE		9,364	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	504	2,236	SH		SOLE		2,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313	1,081	SH		SOLE		1,081	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,660	11,939	SH		SOLE		11,939	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,363	9,913	SH		SOLE		9,913	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,702	26,847	SH		SOLE		26,847	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305	2,942	SH		SOLE		2,942	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,365	293,175	SH		SOLE		293,175	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	433	4,550	SH		SOLE		4,550	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,696	189,776	SH		SOLE		189,776	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,192	40,003	SH		SOLE		40,003	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	549	10,659	SH		SOLE		10,659	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,521	109,964	SH		SOLE		109,964	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,246	35,013	SH		SOLE		35,013	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,868	23,361	SH		SOLE		23,361	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	214	682	SH		SOLE		682	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	264	2,915	SH		SOLE		2,915	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260	1,053	SH		SOLE		1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	290	726	SH		SOLE		726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,635	64,884	SH		SOLE		64,884	0	0
VISA INC	COM CL A	92826C839	2,775	11,869	SH		SOLE		11,869	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	244	14,231	SH		SOLE		14,231	0	0
WALMART INC	COM	931142103	863	6,117	SH		SOLE		6,117	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	224	5,661	SH		SOLE		5,661	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	507	3,153	SH		SOLE		3,153	0	0
ZOETIS INC	CL A	98978V103	206	1,105	SH		SOLE		1,105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,603	45,482	SH		SOLE		45,482	0	0