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	633	3,566	SH		SOLE		3,566	0	0
ABBOTT LABS	COM	002824100	1,572	11,172	SH		SOLE		11,172	0	0
ABBVIE INC	COM	00287Y109	3,314	24,476	SH		SOLE		24,476	0	0
ABIOMED INC	COM	003654100	287	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,178	7,665	SH		SOLE		7,665	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284	501	SH		SOLE		501	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	256	1,068	SH		SOLE		1,068	0	0
AFLAC INC	COM	001055102	257	4,403	SH		SOLE		4,403	0	0
AIR PRODS & CHEMS INC	COM	009158106	825	2,711	SH		SOLE		2,711	0	0
AIRBNB INC	COM CL A	009066101	1,025	6,159	SH		SOLE		6,159	0	0
ALBEMARLE CORP	COM	012653101	235	1,007	SH		SOLE		1,007	0	0
ALLIANT ENERGY CORP	COM	018802108	378	6,146	SH		SOLE		6,146	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,041	1,395	SH		SOLE		1,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,751	1,642	SH		SOLE		1,642	0	0
ALTRIA GROUP INC	COM	02209S103	303	6,385	SH		SOLE		6,385	0	0
AMAZON COM INC	COM	023135106	4,727	1,418	SH		SOLE		1,418	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	315	3,545	SH		SOLE		3,545	0	0
AMERICAN EXPRESS CO	COM	025816109	258	1,576	SH		SOLE		1,576	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	403	1,378	SH		SOLE		1,378	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,002	5,306	SH		SOLE		5,306	0	0
AMGEN INC	COM	031162100	594	2,640	SH		SOLE		2,640	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	256	2,092	SH		SOLE		2,092	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,099	234,472	SH		SOLE		234,472	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214	3,528	SH		SOLE		3,528	0	0
APPLE INC	COM	037833100	30,098	169,498	SH		SOLE		169,498	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,477	36,162	SH		SOLE		36,162	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	286	3,026	SH		SOLE		3,026	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	202	3,468	SH		SOLE		3,468	0	0
AT&T INC	COM	00206R102	646	26,270	SH		SOLE		26,270	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,536	14,341	SH		SOLE		14,341	0	0
BCE INC	COM NEW	05534B760	4,451	85,534	SH		SOLE		85,534	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,100	200,000	SH		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,751	32,615	SH		SOLE		32,615	0	0
BK OF AMERICA CORP	COM	060505104	1,513	34,014	SH		SOLE		34,014	0	0
BLACKROCK INC	COM	09247X101	475	519	SH		SOLE		519	0	0
BLACKSTONE INC	COM	09260D107	3,766	29,103	SH		SOLE		29,103	0	0
BLOCK INC	CL A	852234103	443	2,745	SH		SOLE		2,745	0	0
BOEING CO	COM	097023105	1,197	5,946	SH		SOLE		5,946	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	483	7,744	SH		SOLE		7,744	0	0
BROADCOM INC	COM	11135F101	302	454	SH		SOLE		454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503	2,754	SH		SOLE		2,754	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	412	6,829	SH		SOLE		6,829	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,784	89,374	SH		SOLE		89,374	0	0
CANADIAN NAT RES LTD	COM	136385101	401	9,500	SH		SOLE		9,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	223	1,536	SH		SOLE		1,536	0	0
CATERPILLAR INC	COM	149123101	974	4,713	SH		SOLE		4,713	0	0
CENTRAL SECS CORP	COM	155123102	376	8,428	SH		SOLE		8,428	0	0
CHEVRON CORP NEW	COM	166764100	828	7,055	SH		SOLE		7,055	0	0
CHUBB LIMITED	COM	H1467J104	280	1,448	SH		SOLE		1,448	0	0
CIGNA CORP NEW	COM	125523100	219	952	SH		SOLE		952	0	0
CISCO SYS INC	COM	17275R102	627	9,901	SH		SOLE		9,901	0	0
CLOROX CO DEL	COM	189054109	328	1,882	SH		SOLE		1,882	0	0
CLOUDFLARE INC	CL A COM	18915M107	531	4,037	SH		SOLE		4,037	0	0
COCA COLA CO	COM	191216100	1,446	24,421	SH		SOLE		24,421	0	0
COMCAST CORP NEW	CL A	20030N101	1,471	29,232	SH		SOLE		29,232	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	206	6,731	SH		SOLE		6,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	216	2,531	SH		SOLE		2,531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	339	1,353	SH		SOLE		1,353	0	0
CORNING INC	COM	219350105	411	11,052	SH		SOLE		11,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,132	3,756	SH		SOLE		3,756	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,005	SH		SOLE		1,005	0	0
CSX CORP	COM	126408103	293	7,800	SH		SOLE		7,800	0	0
CVS HEALTH CORP	COM	126650100	1,265	12,262	SH		SOLE		12,262	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,376	480,000	SH		SOLE		480,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	932	4,233	SH		SOLE		4,233	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	191	35,441	SH		SOLE		35,441	0	0
DISNEY WALT CO	COM	254687106	1,482	9,566	SH		SOLE		9,566	0	0
DOLLAR GEN CORP NEW	COM	256677105	240	1,017	SH		SOLE		1,017	0	0
DOMINION ENERGY INC	COM	25746U109	506	6,446	SH		SOLE		6,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,708	16,281	SH		SOLE		16,281	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	363	2,800	SH		SOLE		2,800	0	0
ENCORE CAP GROUP INC	COM	292554102	289	4,650	SH		SOLE		4,650	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,228	9,000	SH		SOLE		9,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	218	9,918	SH		SOLE		9,918	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,316	24,504	SH		SOLE		24,504	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	233	3,791	SH		SOLE		3,791	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	334	9,536	SH		SOLE		9,536	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,955	70,863	SH		SOLE		70,863	0	0
EXELON CORP	COM	30161N101	217	3,762	SH		SOLE		3,762	0	0
EXXON MOBIL CORP	COM	30231G102	1,058	17,297	SH		SOLE		17,297	0	0
FEDEX CORP	COM	31428X106	900	3,480	SH		SOLE		3,480	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,445	14,072	SH		SOLE		14,072	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	492	10,000	SH		SOLE		10,000	0	0
GARTNER INC	COM	366651107	231	692	SH		SOLE		692	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	323	3,420	SH		SOLE		3,420	0	0
GENERAL MLS INC	COM	370334104	394	5,845	SH		SOLE		5,845	0	0
GILEAD SCIENCES INC	COM	375558103	232	3,191	SH		SOLE		3,191	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	382	8,670	SH		SOLE		8,670	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	871	25,281	SH		SOLE		25,281	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	228	7,922	SH		SOLE		7,922	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,056	235,099	SH		SOLE		235,099	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	214	558	SH		SOLE		558	0	0
HOME DEPOT INC	COM	437076102	2,784	6,709	SH		SOLE		6,709	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	254	965	SH		SOLE		965	0	0
INTEL CORP	COM	458140100	2,076	40,319	SH		SOLE		40,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,289	9,643	SH		SOLE		9,643	0	0
INTUIT	COM	461202103	438	681	SH		SOLE		681	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,518	107,959	SH		SOLE		107,959	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	226	8,824	SH		SOLE		8,824	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	471	5,960	SH		SOLE		5,960	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,228	20,254	SH		SOLE		20,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	328	4,781	SH		SOLE		4,781	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,753	113,851	SH		SOLE		113,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,906	135,851	SH		SOLE		135,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,376	64,104	SH		SOLE		64,104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	431	19,725	SH		SOLE		19,725	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,440	76,524	SH		SOLE		76,524	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,145	4,965	SH		SOLE		4,965	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	681	10,584	SH		SOLE		10,584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,973	11,623	SH		SOLE		11,623	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,799	5,551	SH		SOLE		5,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,470	76,619	SH		SOLE		76,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,151	62,379	SH		SOLE		62,379	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,346	5,897	SH		SOLE		5,897	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	248	4,142	SH		SOLE		4,142	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	469	11,810	SH		SOLE		11,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	953	9,001	SH		SOLE		9,001	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,205	19,175	SH		SOLE		19,175	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,100	50,983	SH		SOLE		50,983	0	0
ISHARES TR	CONV BD ETF	46435G102	3,233	36,255	SH		SOLE		36,255	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,788	30,746	SH		SOLE		30,746	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,501	91,637	SH		SOLE		91,637	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	464	1,640	SH		SOLE		1,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,548	135,778	SH		SOLE		135,778	0	0
ISHARES TR	CORE S&P TTL STK	464287150	213	1,992	SH		SOLE		1,992	0	0
ISHARES TR	CORE S&P US GWT	464287671	311	2,690	SH		SOLE		2,690	0	0
ISHARES TR	CORE S&P US VLU	464287663	332	4,343	SH		SOLE		4,343	0	0
ISHARES TR	CORE S&P500 ETF	464287200	427	896	SH		SOLE		896	0	0
ISHARES TR	CORE US AGGBD ET	464287226	258	2,259	SH		SOLE		2,259	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	333	3,016	SH		SOLE		3,016	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,521	19,146	SH		SOLE		19,146	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	751	18,615	SH		SOLE		18,615	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	541	5,016	SH		SOLE		5,016	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,857	33,635	SH		SOLE		33,635	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,073	41,845	SH		SOLE		41,845	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	482	17,654	SH		SOLE		17,654	0	0
ISHARES TR	ESG EAFE ETF	46436E759	202	2,941	SH		SOLE		2,941	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	260	6,586	SH		SOLE		6,586	0	0
ISHARES TR	GBL GREEN ETF	46435U440	1,018	18,762	SH		SOLE		18,762	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,716	30,064	SH		SOLE		30,064	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,600	24,845	SH		SOLE		24,845	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	526	6,044	SH		SOLE		6,044	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,975	14,907	SH		SOLE		14,907	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	315	2,888	SH		SOLE		2,888	0	0
ISHARES TR	MSCI EAFE ETF	464287465	259	3,287	SH		SOLE		3,287	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,834	115,065	SH		SOLE		115,065	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	720	6,775	SH		SOLE		6,775	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,329	263,641	SH		SOLE		263,641	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	344	1,893	SH		SOLE		1,893	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	385	2,646	SH		SOLE		2,646	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	396	2,885	SH		SOLE		2,885	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,568	22,085	SH		SOLE		22,085	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,490	63,147	SH		SOLE		63,147	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	359	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	216	815	SH		SOLE		815	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,007	6,569	SH		SOLE		6,569	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,096	6,525	SH		SOLE		6,525	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	260	886	SH		SOLE		886	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	528	3,179	SH		SOLE		3,179	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,937	35,381	SH		SOLE		35,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,054	4,740	SH		SOLE		4,740	0	0
ISHARES TR	S&P 100 ETF	464287101	346	1,580	SH		SOLE		1,580	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	364	4,351	SH		SOLE		4,351	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,543	28,905	SH		SOLE		28,905	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,645	67,210	SH		SOLE		67,210	0	0
ISHARES TR	TIPS BD ETF	464287176	7,169	55,484	SH		SOLE		55,484	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	290	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,663	25,251	SH		SOLE		25,251	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,132	9,861	SH		SOLE		9,861	0	0
ISHARES TR	US HOME CONS ETF	464288752	390	4,701	SH		SOLE		4,701	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,393	85,338	SH		SOLE		85,338	0	0
JOHNSON & JOHNSON	COM	478160104	8,338	48,739	SH		SOLE		48,739	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,624	16,573	SH		SOLE		16,573	0	0
JUNIPER NETWORKS INC	COM	48203R104	381	10,657	SH		SOLE		10,657	0	0
KKR & CO INC	COM	48251W104	333	4,474	SH		SOLE		4,474	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	806	15,842	SH		SOLE		15,842	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,571	60,220	SH		SOLE		60,220	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,436	127,967	SH		SOLE		127,967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	363	1,703	SH		SOLE		1,703	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	536	1,706	SH		SOLE		1,706	0	0
LATCH INC	COM	51818V106	11,355	1,500,000	SH		SOLE		1,500,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	270	4,268	SH		SOLE		4,268	0	0
LILLY ELI & CO	COM	532457108	204	737	SH		SOLE		737	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	821	26,295	SH		SOLE		26,295	0	0
LOCKHEED MARTIN CORP	COM	539830109	575	1,619	SH		SOLE		1,619	0	0
LOWES COS INC	COM	548661107	701	2,711	SH		SOLE		2,711	0	0
MARKEL CORP	COM	570535104	260	211	SH		SOLE		211	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,235	SH		SOLE		1,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	769	2,139	SH		SOLE		2,139	0	0
MCDONALDS CORP	COM	580135101	968	3,611	SH		SOLE		3,611	0	0
MERCK & CO INC	COM	58933Y105	1,589	20,732	SH		SOLE		20,732	0	0
META PLATFORMS INC	CL A	30303M102	4,532	13,473	SH		SOLE		13,473	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,702	1,003	SH		SOLE		1,003	0	0
MICROSOFT CORP	COM	594918104	13,929	41,414	SH		SOLE		41,414	0	0
MIDDLESEX WTR CO	COM	596680108	1,990	16,545	SH		SOLE		16,545	0	0
MONDELEZ INTL INC	CL A	609207105	406	6,126	SH		SOLE		6,126	0	0
MONGODB INC	CL A	60937P106	5,343	10,093	SH		SOLE		10,093	0	0
MP MATERIALS CORP	COM CL A	553368101	310	6,830	SH		SOLE		6,830	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	483	6,677	SH		SOLE		6,677	0	0
NETFLIX INC	COM	64110L106	451	749	SH		SOLE		749	0	0
NEXTERA ENERGY INC	COM	65339F101	1,901	20,364	SH		SOLE		20,364	0	0
NIKE INC	CL B	654106103	715	4,289	SH		SOLE		4,289	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,003	11,463	SH		SOLE		11,463	0	0
NOVO-NORDISK A S	ADR	670100205	289	2,584	SH		SOLE		2,584	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	577	8,417	SH		SOLE		8,417	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	804	20,679	SH		SOLE		20,679	0	0
NVIDIA CORPORATION	COM	67066G104	1,362	4,630	SH		SOLE		4,630	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,922	200,000	SH		SOLE		200,000	0	0
OPKO HEALTH INC	COM	68375N103	140	29,200	SH		SOLE		29,200	0	0
ORACLE CORP	COM	68389X105	614	7,043	SH		SOLE		7,043	0	0
PACCAR INC	COM	693718108	601	6,809	SH		SOLE		6,809	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	248	5,411	SH		SOLE		5,411	0	0
PALO ALTO NETWORKS INC	COM	697435105	487	875	SH		SOLE		875	0	0
PAYPAL HLDGS INC	COM	70450Y103	394	2,088	SH		SOLE		2,088	0	0
PEPSICO INC	COM	713448108	6,037	34,753	SH		SOLE		34,753	0	0
PFIZER INC	COM	717081103	1,502	25,432	SH		SOLE		25,432	0	0
PHILIP MORRIS INTL INC	COM	718172109	452	4,753	SH		SOLE		4,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	935	4,663	SH		SOLE		4,663	0	0
PPL CORP	COM	69351T106	838	27,879	SH		SOLE		27,879	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,638	10,016	SH		SOLE		10,016	0	0
PROGRESSIVE CORP	COM	743315103	2,030	19,773	SH		SOLE		19,773	0	0
PROSHARES TR	PET CARE ETF	74348A145	809	10,244	SH		SOLE		10,244	0	0
PRUDENTIAL FINL INC	COM	744320102	214	1,977	SH		SOLE		1,977	0	0
PUBLIC STORAGE	COM	74460D109	394	1,053	SH		SOLE		1,053	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	715	10,715	SH		SOLE		10,715	0	0
QUALCOMM INC	COM	747525103	1,895	10,362	SH		SOLE		10,362	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	268	1,547	SH		SOLE		1,547	0	0
RANGE RES CORP	COM	75281A109	181	10,145	SH		SOLE		10,145	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	349	4,052	SH		SOLE		4,052	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	339	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	54	14,500	SH		SOLE		14,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226	649	SH		SOLE		649	0	0
SALESFORCE COM INC	COM	79466L302	1,165	4,585	SH		SOLE		4,585	0	0
SCHWAB CHARLES CORP	COM	808513105	244	2,903	SH		SOLE		2,903	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,010	99,108	SH		SOLE		99,108	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,068	36,063	SH		SOLE		36,063	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,088	120,328	SH		SOLE		120,328	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,850	304,858	SH		SOLE		304,858	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,575	95,128	SH		SOLE		95,128	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,594	46,649	SH		SOLE		46,649	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	278	8,964	SH		SOLE		8,964	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,100	33,822	SH		SOLE		33,822	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,113	29,755	SH		SOLE		29,755	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,166	42,590	SH		SOLE		42,590	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,536	269,678	SH		SOLE		269,678	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,449	295,983	SH		SOLE		295,983	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,745	256,650	SH		SOLE		256,650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,719	28,819	SH		SOLE		28,819	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,666	36,407	SH		SOLE		36,407	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	747	6,566	SH		SOLE		6,566	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,676	95,434	SH		SOLE		95,434	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	694	6,774	SH		SOLE		6,774	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,836	29,199	SH		SOLE		29,199	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,926	34,706	SH		SOLE		34,706	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,930	100,644	SH		SOLE		100,644	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,565	49,506	SH		SOLE		49,506	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,517	17,201	SH		SOLE		17,201	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	708	9,187	SH		SOLE		9,187	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,569	11,135	SH		SOLE		11,135	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,054	28,859	SH		SOLE		28,859	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,107	29,433	SH		SOLE		29,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	351	3,879	SH		SOLE		3,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,910	91,503	SH		SOLE		91,503	0	0
SERVICENOW INC	COM	81762P102	232	357	SH		SOLE		357	0	0
SHOPIFY INC	CL A	82509L107	515	374	SH		SOLE		374	0	0
SNOWFLAKE INC	CL A	833445109	3,549	10,477	SH		SOLE		10,477	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,022	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,019	100,000	SH		SOLE		100,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	870	55,000	SH		SOLE		55,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	264	10,125	SH		SOLE		10,125	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,416	3,897	SH		SOLE		3,897	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,865	16,756	SH		SOLE		16,756	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,849	5,998	SH		SOLE		5,998	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,294	4,430	SH		SOLE		4,430	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,719	44,824	SH		SOLE		44,824	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	309	9,800	SH		SOLE		9,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	486	3,762	SH		SOLE		3,762	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	297	1,974	SH		SOLE		1,974	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	890	19,510	SH		SOLE		19,510	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	436	10,823	SH		SOLE		10,823	0	0
STARBUCKS CORP	COM	855244109	1,265	10,815	SH		SOLE		10,815	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	899	34,604	SH		SOLE		34,604	0	0
SUNDIAL GROWERS INC	COM	86730L109	10	17,500	SH		SOLE		17,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	579	4,811	SH		SOLE		4,811	0	0
TARGET CORP	COM	87612E106	422	1,825	SH		SOLE		1,825	0	0
TESLA INC	COM	88160R101	25,486	24,117	SH		SOLE		24,117	0	0
TJX COS INC NEW	COM	872540109	387	5,099	SH		SOLE		5,099	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	468	6,106	SH		SOLE		6,106	0	0
TYSON FOODS INC	CL A	902494103	465	5,335	SH		SOLE		5,335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	612	11,377	SH		SOLE		11,377	0	0
UNION PAC CORP	COM	907818108	709	2,815	SH		SOLE		2,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,042	9,527	SH		SOLE		9,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	491	978	SH		SOLE		978	0	0
US BANCORP DEL	COM NEW	902973304	248	4,422	SH		SOLE		4,422	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	241	1,274	SH		SOLE		1,274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,140	35,832	SH		SOLE		35,832	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,653	20,456	SH		SOLE		20,456	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,201	14,171	SH		SOLE		14,171	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,591	65,102	SH		SOLE		65,102	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,667	23,891	SH		SOLE		23,891	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,061	7,056	SH		SOLE		7,056	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,020	7,927	SH		SOLE		7,927	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	600	5,174	SH		SOLE		5,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	779	1,785	SH		SOLE		1,785	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,606	8,977	SH		SOLE		8,977	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	481	2,130	SH		SOLE		2,130	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	314	1,113	SH		SOLE		1,113	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,804	11,614	SH		SOLE		11,614	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,549	10,533	SH		SOLE		10,533	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,584	25,850	SH		SOLE		25,850	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	296	2,756	SH		SOLE		2,756	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,200	373,540	SH		SOLE		373,540	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	405	4,370	SH		SOLE		4,370	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,330	176,349	SH		SOLE		176,349	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	247	3,144	SH		SOLE		3,144	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	218	2,432	SH		SOLE		2,432	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,492	43,624	SH		SOLE		43,624	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	567	11,103	SH		SOLE		11,103	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,859	114,696	SH		SOLE		114,696	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,180	32,456	SH		SOLE		32,456	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,246	36,221	SH		SOLE		36,221	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,154	24,505	SH		SOLE		24,505	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	232	682	SH		SOLE		682	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	282	2,916	SH		SOLE		2,916	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	281	1,053	SH		SOLE		1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	394	860	SH		SOLE		860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,885	55,532	SH		SOLE		55,532	0	0
VIACOMCBS INC	CL B	92556H206	276	9,143	SH		SOLE		9,143	0	0
VISA INC	COM CL A	92826C839	2,761	12,741	SH		SOLE		12,741	0	0
WALMART INC	COM	931142103	843	5,824	SH		SOLE		5,824	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	284	7,331	SH		SOLE		7,331	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	293	2,304	SH		SOLE		2,304	0	0
ZOETIS INC	CL A	98978V103	666	2,729	SH		SOLE		2,729	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,903	59,287	SH		SOLE		59,287	0	0