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
3M CO	COM	88579Y101	443	2,969	SH		SOLE	1	2,952	0	17
ABBOTT LABS	COM	002824100	1,198	10,124	SH		SOLE	1	10,124	0	0
ABBVIE INC	COM	00287Y109	4,132	25,492	SH		SOLE	1	25,312	0	180
ABIOMED INC	COM	003654100	265	800	SH		SOLE	1	800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,410	7,145	SH		SOLE	1	7,145	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227	498	SH		SOLE	1	498	0	0
AFLAC INC	COM	001055102	284	4,403	SH		SOLE	1	4,403	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	264	14,394	SH		SOLE	1	14,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	741	2,967	SH		SOLE	1	2,967	0	0
AIRBNB INC	COM CL A	009066101	1,262	7,349	SH		SOLE	1	7,349	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	342	12,725	SH		SOLE	1	12,725	0	0
ALLIANT ENERGY CORP	COM	018802108	342	5,468	SH		SOLE	1	5,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,713	1,335	SH		SOLE	1	1,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,740	1,697	SH		SOLE	1	1,697	0	0
ALTRIA GROUP INC	COM	02209S103	326	6,233	SH		SOLE	1	6,233	0	0
AMAZON COM INC	COM	023135106	4,755	1,459	SH		SOLE	1	1,459	0	0
AMDOCS LTD	SHS	G02602103	280	3,400	SH		SOLE	1	3,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	386	3,868	SH		SOLE	1	3,868	0	0
AMERICAN EXPRESS CO	COM	025816109	285	1,526	SH		SOLE	1	1,526	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	284	1,130	SH		SOLE	1	1,088	0	42
AMERICAN WTR WKS CO INC NEW	COM	030420103	852	5,149	SH		SOLE	1	5,149	0	0
AMGEN INC	COM	031162100	626	2,590	SH		SOLE	1	2,590	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,975	158,832	SH		SOLE	1	158,832	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212	3,528	SH		SOLE	1	3,528	0	0
AON PLC	SHS CL A	G0403H108	527	1,618	SH		SOLE	1	1,618	0	0
APPLE INC	COM	037833100	29,644	169,769	SH		SOLE	1	169,657	0	112
ARK ETF TR	FINTECH INNOVA	00214Q708	923	31,760	SH		SOLE	1	31,760	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	224	3,372	SH		SOLE	1	3,372	0	0
AT&T INC	COM	00206R102	440	18,638	SH		SOLE	1	18,638	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	788	3,461	SH		SOLE	1	3,461	0	0
BCE INC	COM NEW	05534B760	4,700	84,738	SH		SOLE	1	84,738	0	0
BERKSHIRE GREY INC	COM CL A	084656107	576	200,000	SH		SOLE	1	200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,356	35,012	SH		SOLE	1	34,940	0	72
BK OF AMERICA CORP	COM	060505104	1,401	33,983	SH		SOLE	1	33,983	0	0
BLACKROCK INC	COM	09247X101	356	466	SH		SOLE	1	466	0	0
BLACKSTONE INC	COM	09260D107	3,989	31,421	SH		SOLE	1	31,421	0	0
BLOCK INC	CL A	852234103	349	2,572	SH		SOLE	1	2,572	0	0
BOEING CO	COM	097023105	233	1,217	SH		SOLE	1	1,145	0	72
BRISTOL-MYERS SQUIBB CO	COM	110122108	559	7,653	SH		SOLE	1	7,653	0	0
BROADCOM INC	COM	11135F101	273	434	SH		SOLE	1	434	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	297	5,247	SH		SOLE	1	5,247	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,666	90,199	SH		SOLE	1	90,199	0	0
CANADIAN NAT RES LTD	COM	136385101	387	6,240	SH		SOLE	1	6,240	0	0
CATERPILLAR INC	COM	149123101	1,257	5,643	SH		SOLE	1	5,553	0	90
CENTRAL SECS CORP	COM	155123102	349	8,428	SH		SOLE	1	8,428	0	0
CHEVRON CORP NEW	COM	166764100	1,081	6,639	SH		SOLE	1	6,639	0	0
CHUBB LIMITED	COM	H1467J104	310	1,448	SH		SOLE	1	1,448	0	0
CIGNA CORP NEW	COM	125523100	217	904	SH		SOLE	1	904	0	0
CISCO SYS INC	COM	17275R102	564	10,129	SH		SOLE	1	9,799	0	330
CLOROX CO DEL	COM	189054109	255	1,838	SH		SOLE	1	1,838	0	0
COCA COLA CO	COM	191216100	1,685	27,173	SH		SOLE	1	27,173	0	0
COMCAST CORP NEW	CL A	20030N101	1,267	27,061	SH		SOLE	1	27,061	0	0
CONSOLIDATED EDISON INC	COM	209115104	343	3,625	SH		SOLE	1	3,625	0	0
CORNING INC	COM	219350105	705	19,112	SH		SOLE	1	19,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,019	3,506	SH		SOLE	1	3,506	0	0
CSX CORP	COM	126408103	603	16,113	SH		SOLE	1	16,113	0	0
CVS HEALTH CORP	COM	126650100	1,246	12,313	SH		SOLE	1	12,313	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,275	480,000	SH		SOLE	1	480,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	863	4,248	SH		SOLE	1	4,248	0	0
DISNEY WALT CO	COM	254687106	1,420	10,346	SH		SOLE	1	10,211	0	135
DOLLAR GEN CORP NEW	COM	256677105	226	1,017	SH		SOLE	1	1,017	0	0
DOMINION ENERGY INC	COM	25746U109	648	7,629	SH		SOLE	1	7,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,819	16,293	SH		SOLE	1	16,293	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	318	2,700	SH		SOLE	1	2,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,150	8,231	SH		SOLE	1	8,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	9,943	SH		SOLE	1	9,943	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,160	22,692	SH		SOLE	1	22,692	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	226	3,857	SH		SOLE	1	3,857	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,692	71,706	SH		SOLE	1	71,706	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	452	2,309	SH		SOLE	1	2,309	0	0
EXXON MOBIL CORP	COM	30231G102	1,309	15,852	SH		SOLE	1	15,852	0	0
FEDEX CORP	COM	31428X106	895	3,869	SH		SOLE	1	3,869	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,393	14,805	SH		SOLE	1	14,805	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	477	10,000	SH		SOLE	1	10,000	0	0
FIRSTENERGY CORP	COM	337932107	211	4,607	SH		SOLE	1	4,607	0	0
FMC CORP	COM NEW	302491303	338	2,568	SH		SOLE	1	2,568	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	211	2,305	SH		SOLE	1	2,305	0	0
GENERAL MLS INC	COM	370334104	416	6,138	SH		SOLE	1	6,138	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	352	8,075	SH		SOLE	1	8,075	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	790	24,371	SH		SOLE	1	24,371	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,591	237,929	SH		SOLE	1	237,929	0	0
HERSHEY CO	COM	427866108	268	1,239	SH		SOLE	1	1,239	0	0
HOME DEPOT INC	COM	437076102	2,112	7,056	SH		SOLE	1	7,056	0	0
HONEYWELL INTL INC	COM	438516106	448	2,300	SH		SOLE	1	2,285	0	15
INTEL CORP	COM	458140100	1,868	37,689	SH		SOLE	1	37,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,417	10,896	SH		SOLE	1	10,896	0	0
INTUIT	COM	461202103	328	682	SH		SOLE	1	682	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	627	35,520	SH		SOLE	1	35,520	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	337	12,816	SH		SOLE	1	12,816	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,082	20,640	SH		SOLE	1	20,352	0	288
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	249	3,706	SH		SOLE	1	3,706	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,503	118,077	SH		SOLE	1	118,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,871	135,044	SH		SOLE	1	135,044	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,618	76,689	SH		SOLE	1	76,689	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	815	38,660	SH		SOLE	1	38,660	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,277	75,459	SH		SOLE	1	75,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	922	4,523	SH		SOLE	1	4,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	607	9,538	SH		SOLE	1	9,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,909	11,278	SH		SOLE	1	11,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,365	4,721	SH		SOLE	1	4,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,615	73,650	SH		SOLE	1	73,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,843	59,002	SH		SOLE	1	59,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	331	3,866	SH		SOLE	1	3,866	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,699	4,686	SH		SOLE	1	4,656	0	30
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	361	11,496	SH		SOLE	1	11,496	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	229	6,213	SH		SOLE	1	6,213	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	204	3,672	SH		SOLE	1	3,436	0	236
ISHARES INC	ESG AWR MSCI EM	46434G863	373	10,153	SH		SOLE	1	10,153	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,044	9,947	SH		SOLE	1	9,947	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,205	14,461	SH		SOLE	1	14,461	0	0
ISHARES TR	20 YR TR BD ETF	464287432	410	3,104	SH		SOLE	1	3,104	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,589	29,407	SH		SOLE	1	29,407	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,680	34,240	SH		SOLE	1	34,240	0	0
ISHARES TR	BROAD USD HIGH	46435U853	852	21,922	SH		SOLE	1	21,922	0	0
ISHARES TR	CONV BD ETF	46435G102	3,030	36,360	SH		SOLE	1	36,360	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,317	12,319	SH		SOLE	1	12,319	0	0
ISHARES TR	CORE MSCI EURO	46434V738	231	4,331	SH		SOLE	1	4,331	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,198	93,094	SH		SOLE	1	93,094	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	435	1,620	SH		SOLE	1	1,620	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,241	132,005	SH		SOLE	1	132,005	0	0
ISHARES TR	CORE S&P US GWT	464287671	299	2,831	SH		SOLE	1	2,831	0	0
ISHARES TR	CORE S&P US VLU	464287663	381	5,020	SH		SOLE	1	5,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	369	813	SH		SOLE	1	813	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	306	3,179	SH		SOLE	1	3,179	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,374	18,634	SH		SOLE	1	18,634	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	612	16,093	SH		SOLE	1	16,093	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	488	4,814	SH		SOLE	1	4,814	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,744	33,777	SH		SOLE	1	33,777	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,031	41,841	SH		SOLE	1	41,841	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	424	16,870	SH		SOLE	1	16,870	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	235	6,589	SH		SOLE	1	6,589	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,443	27,882	SH		SOLE	1	27,882	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,441	24,846	SH		SOLE	1	24,846	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	422	5,125	SH		SOLE	1	5,125	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	666	5,509	SH		SOLE	1	5,509	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	305	3,120	SH		SOLE	1	3,120	0	0
ISHARES TR	MSCI EAFE ETF	464287465	401	5,452	SH		SOLE	1	5,452	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,258	114,479	SH		SOLE	1	114,479	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	571	5,900	SH		SOLE	1	5,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,333	249,228	SH		SOLE	1	249,228	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,882	17,169	SH		SOLE	1	17,169	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,178	59,798	SH		SOLE	1	59,798	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	350	3,650	SH		SOLE	1	3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	204	815	SH		SOLE	1	815	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,766	6,362	SH		SOLE	1	6,362	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,083	6,525	SH		SOLE	1	6,525	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	227	886	SH		SOLE	1	886	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	272	1,686	SH		SOLE	1	1,686	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,669	34,202	SH		SOLE	1	34,202	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	763	3,719	SH		SOLE	1	3,719	0	0
ISHARES TR	S&P 100 ETF	464287101	289	1,385	SH		SOLE	1	1,385	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	332	4,351	SH		SOLE	1	4,351	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,691	28,809	SH		SOLE	1	28,809	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,229	69,552	SH		SOLE	1	69,552	0	0
ISHARES TR	TIPS BD ETF	464287176	5,447	43,723	SH		SOLE	1	43,723	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	270	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,451	23,802	SH		SOLE	1	23,802	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,016	9,863	SH		SOLE	1	9,863	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	932	18,420	SH		SOLE	1	18,420	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	7,181	116,950	SH		SOLE	1	116,950	0	0
JOHNSON & JOHNSON	COM	478160104	8,670	48,920	SH		SOLE	1	48,800	0	120
JPMORGAN CHASE & CO	COM	46625H100	2,348	17,221	SH		SOLE	1	17,076	0	145
JUNIPER NETWORKS INC	COM	48203R104	251	6,766	SH		SOLE	1	6,766	0	0
KKR & CO INC	COM	48251W104	238	4,066	SH		SOLE	1	4,066	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	200	4,282	SH		SOLE	1	4,282	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	3,419	133,463	SH		SOLE	1	133,463	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	769	30,000	SH		SOLE	1	30,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	551	2,216	SH		SOLE	1	2,216	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	450	1,706	SH		SOLE	1	1,706	0	0
LATCH INC	COM	51818V106	6,405	1,500,000	SH		SOLE	1	1,500,000	0	0
LILLY ELI & CO	COM	532457108	534	1,863	SH		SOLE	1	1,863	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	408	12,235	SH		SOLE	1	12,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	676	1,531	SH		SOLE	1	1,531	0	0
LOWES COS INC	COM	548661107	451	2,231	SH		SOLE	1	2,231	0	0
MARKEL CORP	COM	570535104	246	167	SH		SOLE	1	167	0	0
MARRIOTT INTL INC NEW	CL A	571903202	217	1,235	SH		SOLE	1	1,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	794	2,223	SH		SOLE	1	2,223	0	0
MCDONALDS CORP	COM	580135101	933	3,774	SH		SOLE	1	3,694	0	80
MERCK & CO INC	COM	58933Y105	1,690	20,592	SH		SOLE	1	20,592	0	0
META PLATFORMS INC	CL A	30303M102	3,080	13,853	SH		SOLE	1	13,853	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,377	1,003	SH		SOLE	1	1,003	0	0
MICROSOFT CORP	COM	594918104	12,192	39,544	SH		SOLE	1	39,457	0	87
MIDDLESEX WTR CO	COM	596680108	1,740	16,545	SH		SOLE	1	16,545	0	0
MONDELEZ INTL INC	CL A	609207105	475	7,560	SH		SOLE	1	7,560	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	190	18,011	SH		SOLE	1	18,011	0	0
MONGODB INC	CL A	60937P106	4,477	10,093	SH		SOLE	1	10,093	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240	991	SH		SOLE	1	991	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	513	6,679	SH		SOLE	1	6,679	0	0
NETFLIX INC	COM	64110L106	319	852	SH		SOLE	1	852	0	0
NEXTERA ENERGY INC	COM	65339F101	1,642	19,388	SH		SOLE	1	19,388	0	0
NIKE INC	CL B	654106103	575	4,274	SH		SOLE	1	4,274	0	0
NORTONLIFELOCK INC	COM	668771108	270	10,175	SH		SOLE	1	10,175	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	865	9,863	SH		SOLE	1	9,863	0	0
NOVO-NORDISK A S	ADR	670100205	287	2,584	SH		SOLE	1	2,584	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	278	9,660	SH		SOLE	1	9,660	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	497	8,185	SH		SOLE	1	8,185	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	796	20,926	SH		SOLE	1	20,926	0	0
NVIDIA CORPORATION	COM	67066G104	1,119	4,099	SH		SOLE	1	4,027	0	72
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,730	200,000	SH		SOLE	1	200,000	0	0
OPKO HEALTH INC	COM	68375N103	100	29,200	SH		SOLE	1	29,200	0	0
ORACLE CORP	COM	68389X105	731	8,836	SH		SOLE	1	8,836	0	0
PACCAR INC	COM	693718108	560	6,359	SH		SOLE	1	6,359	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,945	110,385	SH		SOLE	1	110,385	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,129	22,682	SH		SOLE	1	22,682	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,758	200,836	SH		SOLE	1	200,336	0	500
PALO ALTO NETWORKS INC	COM	697435105	420	675	SH		SOLE	1	675	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	346	9,143	SH		SOLE	1	9,143	0	0
PAYPAL HLDGS INC	COM	70450Y103	247	2,133	SH		SOLE	1	2,133	0	0
PEPSICO INC	COM	713448108	5,727	34,214	SH		SOLE	1	34,214	0	0
PFIZER INC	COM	717081103	1,307	25,256	SH		SOLE	1	25,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	409	4,352	SH		SOLE	1	4,352	0	0
PNC FINL SVCS GROUP INC	COM	693475105	862	4,671	SH		SOLE	1	4,671	0	0
PPL CORP	COM	69351T106	796	27,881	SH		SOLE	1	27,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,584	10,367	SH		SOLE	1	10,367	0	0
PROGRESSIVE CORP	COM	743315103	2,256	19,791	SH		SOLE	1	19,791	0	0
PROSHARES TR	PET CARE ETF	74348A145	673	10,115	SH		SOLE	1	10,115	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	963	13,754	SH		SOLE	1	13,754	0	0
QUALCOMM INC	COM	747525103	1,656	10,837	SH		SOLE	1	10,837	0	0
QUANTA SVCS INC	COM	74762E102	301	2,289	SH		SOLE	1	2,289	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	402	4,054	SH		SOLE	1	4,054	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	317	2,000	SH		SOLE	1	2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	106	20,500	SH		SOLE	1	20,500	0	0
SALESFORCE COM INC	COM	79466L302	919	4,331	SH		SOLE	1	4,250	0	81
SCHOLASTIC CORP	COM	807066105	286	7,092	SH		SOLE	1	7,092	0	0
SCHWAB CHARLES CORP	COM	808513105	240	2,841	SH		SOLE	1	2,841	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,780	98,444	SH		SOLE	1	98,444	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	947	34,113	SH		SOLE	1	34,113	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,401	132,436	SH		SOLE	1	132,436	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,858	322,920	SH		SOLE	1	322,920	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,950	101,714	SH		SOLE	1	101,714	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,415	45,182	SH		SOLE	1	45,182	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	205	7,091	SH		SOLE	1	7,091	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,108	34,362	SH		SOLE	1	34,362	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	854	24,138	SH		SOLE	1	24,138	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,884	38,021	SH		SOLE	1	38,021	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,540	267,751	SH		SOLE	1	267,751	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,350	568,450	SH		SOLE	1	568,450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,473	272,188	SH		SOLE	1	272,188	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,156	55,553	SH		SOLE	1	55,553	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,635	36,914	SH		SOLE	1	36,914	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	764	14,192	SH		SOLE	1	14,192	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,052	92,957	SH		SOLE	1	92,957	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	624	13,173	SH		SOLE	1	13,173	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,241	36,917	SH		SOLE	1	36,917	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,825	23,875	SH		SOLE	1	23,875	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,625	68,495	SH		SOLE	1	68,495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	338	6,989	SH		SOLE	1	6,989	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,463	13,311	SH		SOLE	1	13,311	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,046	26,958	SH		SOLE	1	26,958	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,416	10,336	SH		SOLE	1	10,336	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,835	27,530	SH		SOLE	1	27,530	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,267	43,876	SH		SOLE	1	43,876	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	307	3,483	SH		SOLE	1	3,483	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,163	76,533	SH		SOLE	1	76,533	0	0
SERVICENOW INC	COM	81762P102	211	378	SH		SOLE	1	378	0	0
SHOPIFY INC	CL A	82509L107	254	376	SH		SOLE	1	376	0	0
SNOWFLAKE INC	CL A	833445109	2,315	10,102	SH		SOLE	1	10,102	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,010	100,000	SH		SOLE	1	100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	999	100,000	SH		SOLE	1	100,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,230	130,200	SH		SOLE	1	130,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	345	9,995	SH		SOLE	1	9,995	0	0
SOUTHERN CO	COM	842587107	296	4,078	SH		SOLE	1	4,078	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,171	3,376	SH		SOLE	1	3,376	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,963	38,545	SH		SOLE	1	38,545	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,841	6,290	SH		SOLE	1	6,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,147	4,377	SH		SOLE	1	4,342	0	35
SPDR SER TR	BLOOMBERG CONV	78464A359	3,354	43,587	SH		SOLE	1	43,587	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	444	3,462	SH		SOLE	1	3,462	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	281	1,952	SH		SOLE	1	1,952	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,827	62,883	SH		SOLE	1	62,883	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	431	10,772	SH		SOLE	1	10,772	0	0
STARBUCKS CORP	COM	855244109	709	7,790	SH		SOLE	1	7,790	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	808	33,507	SH		SOLE	1	33,507	0	0
SUNDIAL GROWERS INC	COM	86730L109	12	17,500	SH		SOLE	1	17,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	500	4,792	SH		SOLE	1	4,792	0	0
TARGET CORP	COM	87612E106	356	1,678	SH		SOLE	1	1,678	0	0
TESLA INC	COM	88160R101	25,567	23,726	SH		SOLE	1	23,704	0	22
TETRA TECH INC NEW	COM	88162G103	205	1,245	SH		SOLE	1	1,245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	400	SH		SOLE	1	400	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	343	12,488	SH		SOLE	1	12,488	0	0
TJX COS INC NEW	COM	872540109	279	4,600	SH		SOLE	1	4,600	0	0
T-MOBILE US INC	COM	872590104	251	1,952	SH		SOLE	1	1,952	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	463	5,836	SH		SOLE	1	5,836	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	655	28,707	SH		SOLE	1	28,707	0	0
TWILIO INC	CL A	90138F102	1,648	10,000	SH		SOLE	1	10,000	0	0
TYSON FOODS INC	CL A	902494103	492	5,491	SH		SOLE	1	5,491	0	0
UNILEVER PLC	SPON ADR NEW	904767704	349	7,663	SH		SOLE	1	7,663	0	0
UNION PAC CORP	COM	907818108	985	3,605	SH		SOLE	1	3,605	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,942	9,055	SH		SOLE	1	9,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	528	1,036	SH		SOLE	1	1,036	0	0
US BANCORP DEL	COM NEW	902973304	236	4,440	SH		SOLE	1	4,440	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368	9,605	SH		SOLE	1	9,605	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,859	34,905	SH		SOLE	1	34,905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,622	20,824	SH		SOLE	1	20,824	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	972	12,220	SH		SOLE	1	12,220	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,120	59,500	SH		SOLE	1	59,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,520	22,669	SH		SOLE	1	22,669	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	996	6,657	SH		SOLE	1	6,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,830	7,696	SH		SOLE	1	7,696	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	320	2,949	SH		SOLE	1	2,949	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	732	1,764	SH		SOLE	1	1,764	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,486	8,447	SH		SOLE	1	8,447	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	418	1,967	SH		SOLE	1	1,967	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,636	11,579	SH		SOLE	1	11,579	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,743	11,794	SH		SOLE	1	11,794	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,497	26,003	SH		SOLE	1	26,003	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	279	2,756	SH		SOLE	1	2,756	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,599	402,249	SH		SOLE	1	402,249	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	391	4,545	SH		SOLE	1	4,545	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,406	171,676	SH		SOLE	1	171,676	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	215	2,592	SH		SOLE	1	2,592	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,527	40,251	SH		SOLE	1	40,251	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	563	11,710	SH		SOLE	1	11,425	0	285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,641	121,525	SH		SOLE	1	121,525	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,353	64,371	SH		SOLE	1	64,371	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,029	35,480	SH		SOLE	1	35,480	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,935	23,868	SH		SOLE	1	23,868	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235	2,512	SH		SOLE	1	2,512	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268	1,053	SH		SOLE	1	1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	370	888	SH		SOLE	1	888	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,914	57,203	SH		SOLE	1	57,203	0	0
VISA INC	COM CL A	92826C839	3,210	14,475	SH		SOLE	1	14,475	0	0
VISTRA CORP	COM	92840M102	426	18,325	SH		SOLE	1	18,325	0	0
WALMART INC	COM	931142103	817	5,486	SH		SOLE	1	5,486	0	0
WESTERN DIGITAL CORP.	COM	958102105	252	5,079	SH		SOLE	1	5,079	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	285	7,177	SH		SOLE	1	7,177	0	0
ZOETIS INC	CL A	98978V103	227	1,205	SH		SOLE	1	1,205	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,366	20,180	SH		SOLE	1	20,180	0	0