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	284	2,567	SH		SOLE	1	2,504	0	63
ABBOTT LABS	COM	002824100	1,015	10,485	SH		SOLE	1	10,292	0	193
ABBVIE INC	COM	00287Y109	3,213	23,944	SH		SOLE	1	23,727	0	217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,833	7,123	SH		SOLE	1	6,854	0	269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	241	875	SH		SOLE	1	738	0	137
AFLAC INC	COM	001055102	251	4,459	SH		SOLE	1	4,403	0	56
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,064	150,700	SH		SOLE	1	150,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	432	1,856	SH		SOLE	1	1,823	0	33
AIRBNB INC	COM CL A	009066101	817	7,774	SH		SOLE	1	7,760	0	14
ALLIANT ENERGY CORP	COM	018802108	270	5,103	SH		SOLE	1	5,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,647	27,674	SH		SOLE	1	26,585	0	1,089
ALPHABET INC	CAP STK CL C	02079K107	2,992	31,118	SH		SOLE	1	30,562	0	556
ALTRIA GROUP INC	COM	02209S103	266	6,576	SH		SOLE	1	6,332	0	244
AMAZON COM INC	COM	023135106	3,591	31,776	SH		SOLE	1	30,674	0	1,102
AMDOCS LTD	SHS	G02602103	270	3,400	SH		SOLE	1	3,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	333	3,848	SH		SOLE	1	3,810	0	38
AMERICAN EXPRESS CO	COM	025816109	211	1,563	SH		SOLE	1	1,526	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	270	1,257	SH		SOLE	1	1,050	0	207
AMERICAN WTR WKS CO INC NEW	COM	030420103	597	4,585	SH		SOLE	1	4,578	0	7
AMGEN INC	COM	031162100	622	2,761	SH		SOLE	1	2,683	0	78
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,427	57,502	SH		SOLE	1	57,502	0	0
AON PLC	SHS CL A	G0403H108	501	1,871	SH		SOLE	1	1,618	0	253
APOLLO GLOBAL MGMT INC	COM	03769M106	498	10,716	SH		SOLE	1	2,441	0	8,275
APPLE INC	COM	037833100	23,561	170,483	SH		SOLE	1	167,152	0	3,331
ARK ETF TR	FINTECH INNOVA	00214Q708	411	26,691	SH		SOLE	1	26,691	0	0
AT&T INC	COM	00206R102	510	33,223	SH		SOLE	1	20,728	0	12,495
ATI INC	COM	01741R102	339	12,725	SH		SOLE	1	12,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707	3,124	SH		SOLE	1	3,075	0	49
BCE INC	COM NEW	05534B760	3,458	82,450	SH		SOLE	1	81,900	0	550
BK OF AMERICA CORP	COM	060505104	1,153	38,190	SH		SOLE	1	35,577	0	2,613
BLACKROCK INC	COM	09247X101	282	513	SH		SOLE	1	495	0	18
BLACKSTONE INC	COM	09260D107	2,743	32,773	SH		SOLE	1	32,570	0	203
BRISTOL-MYERS SQUIBB CO	COM	110122108	658	9,261	SH		SOLE	1	9,034	0	227
BROADCOM INC	COM	11135F101	209	471	SH		SOLE	1	434	0	37
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,233	89,085	SH		SOLE	1	87,644	0	1,441
CANADIAN NAT RES LTD	COM	136385101	224	4,807	SH		SOLE	1	4,780	0	27
CATERPILLAR INC	COM	149123101	1,063	6,479	SH		SOLE	1	5,844	0	635
CENTRAL SECS CORP	COM	155123102	284	8,428	SH		SOLE	1	8,428	0	0
CHEVRON CORP NEW	COM	166764100	957	6,658	SH		SOLE	1	6,388	0	270
CHUBB LIMITED	COM	H1467J104	276	1,519	SH		SOLE	1	1,453	0	66
CIGNA CORP NEW	COM	125523100	261	941	SH		SOLE	1	904	0	37
CISCO SYS INC	COM	17275R102	438	10,953	SH		SOLE	1	8,131	0	2,822
CLOROX CO DEL	COM	189054109	227	1,769	SH		SOLE	1	1,749	0	20
COCA COLA CO	COM	191216100	1,525	27,221	SH		SOLE	1	26,422	0	799
COMCAST CORP NEW	CL A	20030N101	500	17,030	SH		SOLE	1	16,369	0	661
CONSOLIDATED EDISON INC	COM	209115104	523	6,098	SH		SOLE	1	3,360	0	2,738
CORNING INC	COM	219350105	561	19,341	SH		SOLE	1	19,112	0	229
COSTCO WHSL CORP NEW	COM	22160K105	1,782	3,773	SH		SOLE	1	3,615	0	158
CSX CORP	COM	126408103	416	15,606	SH		SOLE	1	15,413	0	193
CVS HEALTH CORP	COM	126650100	1,149	12,046	SH		SOLE	1	11,748	0	298
DESKTOP METAL INC	COM CL A	25058X105	1,684	650,000	SH		SOLE	1	650,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	712	4,190	SH		SOLE	1	4,169	0	21
DISNEY WALT CO	COM	254687106	1,018	10,793	SH		SOLE	1	10,282	0	511
DOLLAR GEN CORP NEW	COM	256677105	253	1,055	SH		SOLE	1	1,037	0	18
DOMINION ENERGY INC	COM	25746U109	509	7,360	SH		SOLE	1	7,181	0	179
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,499	16,112	SH		SOLE	1	15,948	0	164
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,752	SH		SOLE	1	2,700	0	52
ENSTAR GROUP LIMITED	SHS	G3075P101	1,396	8,231	SH		SOLE	1	8,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	245	10,290	SH		SOLE	1	10,290	0	0
ESSENTIAL UTILS INC	COM	29670G102	940	22,721	SH		SOLE	1	22,721	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,037	71,422	SH		SOLE	1	71,422	0	0
EXXON MOBIL CORP	COM	30231G102	1,203	13,779	SH		SOLE	1	12,909	0	870
FEDEX CORP	COM	31428X106	546	3,675	SH		SOLE	1	3,647	0	28
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,131	15,036	SH		SOLE	1	15,036	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	410	10,000	SH		SOLE	1	10,000	0	0
GENERAL MLS INC	COM	370334104	553	7,214	SH		SOLE	1	6,891	0	323
GLOBAL X FDS	CONSCIOUS COS	37954Y731	622	24,379	SH		SOLE	1	24,379	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,627	225,576	SH		SOLE	1	224,251	0	1,325
GOLDMAN SACHS GROUP INC	COM	38141G104	200	682	SH		SOLE	1	667	0	15
HOME DEPOT INC	COM	437076102	2,087	7,563	SH		SOLE	1	7,292	0	271
HONEYWELL INTL INC	COM	438516106	411	2,459	SH		SOLE	1	2,050	0	409
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	645	29,807	SH		SOLE	1	15,831	0	13,976
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	395	12,141	SH		SOLE	1	11,492	0	649
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	334	12,168	SH		SOLE	1	11,168	0	1,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,292	47,917	SH		SOLE	1	47,917	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	483	16,877	SH		SOLE	1	16,255	0	622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,053	36,769	SH		SOLE	1	36,769	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	923	33,177	SH		SOLE	1	33,177	0	0
INTEL CORP	COM	458140100	916	35,561	SH		SOLE	1	35,552	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,458	12,275	SH		SOLE	1	11,427	0	848
INTUIT	COM	461202103	280	722	SH		SOLE	1	618	0	104
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	255	15,784	SH		SOLE	1	13,045	0	2,739
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,246	173,996	SH		SOLE	1	170,250	0	3,746
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	819	19,955	SH		SOLE	1	19,667	0	288
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	258	6,595	SH		SOLE	1	6,595	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	228	3,942	SH		SOLE	1	3,706	0	236
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,843	149,825	SH		SOLE	1	149,825	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,659	125,520	SH		SOLE	1	125,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,677	80,376	SH		SOLE	1	80,376	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	976	47,890	SH		SOLE	1	47,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	251	12,572	SH		SOLE	1	12,572	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,169	77,714	SH		SOLE	1	77,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	725	4,347	SH		SOLE	1	4,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	489	9,556	SH		SOLE	1	9,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,718	11,172	SH		SOLE	1	11,172	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,070	4,724	SH		SOLE	1	4,724	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,821	69,305	SH		SOLE	1	69,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,886	54,548	SH		SOLE	1	54,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	225	3,215	SH		SOLE	1	3,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,155	4,322	SH		SOLE	1	4,168	0	154
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	440	17,716	SH		SOLE	1	11,781	0	5,935
ISHARES INC	ESG AWR MSCI EM	46434G863	250	9,018	SH		SOLE	1	9,018	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	454	5,122	SH		SOLE	1	1,997	0	3,125
ISHARES INC	MSCI JPN ETF NEW	46434G822	213	4,357	SH		SOLE	1	0	0	4,357
ISHARES TR	0-5 YR TIPS ETF	46429B747	967	10,063	SH		SOLE	1	9,358	0	705
ISHARES TR	1 3 YR TREAS BD	464287457	1,812	22,316	SH		SOLE	1	22,316	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,699	14,863	SH		SOLE	1	14,863	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,122	11,685	SH		SOLE	1	11,685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	457	13,593	SH		SOLE	1	12,704	0	889
ISHARES TR	CONV BD ETF	46435G102	2,443	35,462	SH		SOLE	1	35,462	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,308	14,324	SH		SOLE	1	14,194	0	130
ISHARES TR	CORE MSCI EURO	46434V738	506	12,792	SH		SOLE	1	0	0	12,792
ISHARES TR	CORE MSCI TOTAL	46432F834	4,415	86,705	SH		SOLE	1	84,975	0	1,730
ISHARES TR	CORE S&P MCP ETF	464287507	354	1,613	SH		SOLE	1	1,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,051	126,742	SH		SOLE	1	125,337	0	1,405
ISHARES TR	CORE S&P US GWT	464287671	226	2,821	SH		SOLE	1	2,821	0	0
ISHARES TR	CORE S&P US VLU	464287663	322	5,137	SH		SOLE	1	5,137	0	0
ISHARES TR	CORE S&P500 ETF	464287200	703	1,961	SH		SOLE	1	878	0	1,083
ISHARES TR	EAFE GRWTH ETF	464288885	267	3,685	SH		SOLE	1	2,945	0	740
ISHARES TR	ESG AW MSCI EAFE	46435G516	966	17,201	SH		SOLE	1	17,201	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	419	13,676	SH		SOLE	1	13,676	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	375	4,722	SH		SOLE	1	4,722	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,235	26,584	SH		SOLE	1	26,584	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,185	50,437	SH		SOLE	1	44,361	0	6,076
ISHARES TR	FLTG RATE NT ETF	46429B655	529	10,517	SH		SOLE	1	9,907	0	610
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,152	28,555	SH		SOLE	1	27,910	0	645
ISHARES TR	GLOBAL TECH ETF	464287291	1,171	27,759	SH		SOLE	1	24,879	0	2,880
ISHARES TR	IBOXX HI YD ETF	464288513	316	4,432	SH		SOLE	1	4,432	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	301	2,941	SH		SOLE	1	2,941	0	0
ISHARES TR	MSCI EAFE ETF	464287465	355	6,340	SH		SOLE	1	5,336	0	1,004
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,656	81,671	SH		SOLE	1	80,995	0	676
ISHARES TR	MSCI USA ESG SLC	464288802	448	5,900	SH		SOLE	1	5,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,474	234,096	SH		SOLE	1	232,937	0	1,159
ISHARES TR	NATIONAL MUN ETF	464288414	1,616	15,757	SH		SOLE	1	15,757	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,776	56,086	SH		SOLE	1	56,086	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	262	3,650	SH		SOLE	1	3,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,326	6,303	SH		SOLE	1	6,303	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	891	6,554	SH		SOLE	1	6,554	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	217	1,686	SH		SOLE	1	1,686	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,091	33,643	SH		SOLE	1	33,223	0	420
ISHARES TR	RUSSELL 2000 ETF	464287655	649	3,936	SH		SOLE	1	3,521	0	415
ISHARES TR	S&P 500 GRWT ETF	464287309	367	6,341	SH		SOLE	1	4,217	0	2,124
ISHARES TR	SELECT DIVID ETF	464287168	3,080	28,725	SH		SOLE	1	28,725	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	2,201	65,811	SH		SOLE	1	65,811	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,363	32,762	SH		SOLE	1	30,857	0	1,905
ISHARES TR	TIPS BD ETF	464287176	1,588	15,139	SH		SOLE	1	15,139	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	212	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	697	14,781	SH		SOLE	1	14,781	0	0
ISHARES TR	U.S. TECH ETF	464287721	709	9,659	SH		SOLE	1	9,659	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	733	16,092	SH		SOLE	1	12,732	0	3,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,046	274,168	SH		SOLE	1	269,865	0	4,303
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	887	21,296	SH		SOLE	1	21,151	0	145
JOHNSON & JOHNSON	COM	478160104	8,375	51,267	SH		SOLE	1	47,092	0	4,175
JPMORGAN CHASE & CO	COM	46625H100	2,194	20,994	SH		SOLE	1	16,960	0	4,034
KRANESHARES TR	QUADRATIC DEFLA	500767587	450	20,740	SH		SOLE	1	20,740	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	399	18,003	SH		SOLE	1	18,003	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	402	1,935	SH		SOLE	1	1,924	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	350	1,709	SH		SOLE	1	1,706	0	3
LATCH INC	COM	51818V106	1,430	1,500,000	SH		SOLE	1	1,500,000	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,596	66,179	SH		SOLE	1	65,654	0	525
LILLY ELI & CO	COM	532457108	699	2,162	SH		SOLE	1	1,973	0	189
LOCKHEED MARTIN CORP	COM	539830109	494	1,279	SH		SOLE	1	1,235	0	44
LOWES COS INC	COM	548661107	488	2,597	SH		SOLE	1	2,516	0	81
LUMEN TECHNOLOGIES INC	COM	550241103	75	10,263	SH		SOLE	1	887	0	9,376
MASTERCARD INCORPORATED	CL A	57636Q104	663	2,332	SH		SOLE	1	2,254	0	78
MCDONALDS CORP	COM	580135101	988	4,283	SH		SOLE	1	3,711	0	572
MERCK & CO INC	COM	58933Y105	1,380	16,023	SH		SOLE	1	15,610	0	413
META PLATFORMS INC	CL A	30303M102	2,013	14,833	SH		SOLE	1	14,679	0	154
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,103	1,017	SH		SOLE	1	1,003	0	14
MICROSOFT CORP	COM	594918104	9,168	39,364	SH		SOLE	1	38,360	0	1,004
MIDDLESEX WTR CO	COM	596680108	1,255	16,251	SH		SOLE	1	16,251	0	0
MONDELEZ INTL INC	CL A	609207105	421	7,687	SH		SOLE	1	7,565	0	122
MONEYGRAM INTL INC	COM NEW	60935Y208	788	75,794	SH		SOLE	1	70,614	0	5,180
MONGODB INC	CL A	60937P106	1,986	10,000	SH		SOLE	1	10,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	997	SH		SOLE	1	991	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350	6,791	SH		SOLE	1	6,791	0	0
NETFLIX INC	COM	64110L106	228	967	SH		SOLE	1	789	0	178
NEXTERA ENERGY INC	COM	65339F101	1,458	18,601	SH		SOLE	1	18,243	0	358
NIKE INC	CL B	654106103	434	5,223	SH		SOLE	1	4,820	0	403
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	115	43,209	SH		SOLE	1	43,209	0	0
NORTONLIFELOCK INC	COM	668771108	206	10,224	SH		SOLE	1	10,175	0	49
NOVARTIS AG	SPONSORED ADR	66987V109	735	9,674	SH		SOLE	1	9,615	0	59
NOVO-NORDISK A S	ADR	670100205	294	2,954	SH		SOLE	1	2,679	0	275
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	414	17,669	SH		SOLE	1	13,435	0	4,234
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	729	32,667	SH		SOLE	1	25,416	0	7,251
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	585	12,695	SH		SOLE	1	9,199	0	3,496
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	837	27,113	SH		SOLE	1	22,466	0	4,647
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	382	11,929	SH		SOLE	1	8,271	0	3,658
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,021	93,340	SH		SOLE	1	63,340	0	30,000
NVIDIA CORPORATION	COM	67066G104	483	3,981	SH		SOLE	1	3,296	0	685
OPENDOOR TECHNOLOGIES INC	COM	683712103	622	200,000	SH		SOLE	1	200,000	0	0
OPKO HEALTH INC	COM	68375N103	57	30,000	SH		SOLE	1	30,000	0	0
ORACLE CORP	COM	68389X105	580	9,500	SH		SOLE	1	9,086	0	414
PACCAR INC	COM	693718108	521	6,229	SH		SOLE	1	6,194	0	35
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,496	97,608	SH		SOLE	1	89,969	0	7,639
PACER FDS TR	PACER US SMALL	69374H857	291	8,939	SH		SOLE	1	8,504	0	435
PACER FDS TR	US CASH COWS 100	69374H881	6,550	159,682	SH		SOLE	1	159,002	0	680
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,632	200,736	SH		SOLE	1	200,336	0	400
PALO ALTO NETWORKS INC	COM	697435105	332	2,025	SH		SOLE	1	2,025	0	0
PEPSICO INC	COM	713448108	5,477	33,547	SH		SOLE	1	33,295	0	252
PFIZER INC	COM	717081103	1,224	27,965	SH		SOLE	1	24,614	0	3,351
PHILIP MORRIS INTL INC	COM	718172109	378	4,555	SH		SOLE	1	4,391	0	164
PNC FINL SVCS GROUP INC	COM	693475105	661	4,424	SH		SOLE	1	4,306	0	118
PPL CORP	COM	69351T106	795	31,357	SH		SOLE	1	27,884	0	3,473
PROCTER AND GAMBLE CO	COM	742718109	1,298	10,281	SH		SOLE	1	10,041	0	240
PROGRESSIVE CORP	COM	743315103	2,296	19,756	SH		SOLE	1	19,707	0	49
PROSHARES TR	PET CARE ETF	74348A145	428	9,675	SH		SOLE	1	9,675	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	214	14,340	SH		SOLE	1	14,340	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	297	14,837	SH		SOLE	1	14,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	652	11,604	SH		SOLE	1	11,556	0	48
QUALCOMM INC	COM	747525103	1,404	12,425	SH		SOLE	1	12,194	0	231
QUANTA SVCS INC	COM	74762E102	281	2,202	SH		SOLE	1	2,202	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	370	4,515	SH		SOLE	1	4,309	0	206
RENAISSANCERE HLDGS LTD	COM	G7496G103	281	2,000	SH		SOLE	1	2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	50	17,500	SH		SOLE	1	17,500	0	0
SALESFORCE INC	COM	79466L302	646	4,491	SH		SOLE	1	4,363	0	128
SCHOLASTIC CORP	COM	807066105	218	7,092	SH		SOLE	1	7,092	0	0
SCHWAB CHARLES CORP	COM	808513105	206	2,873	SH		SOLE	1	2,741	0	132
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,467	96,483	SH		SOLE	1	95,733	0	750
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	879	39,233	SH		SOLE	1	37,355	0	1,878
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,236	161,699	SH		SOLE	1	159,943	0	1,756
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,092	287,654	SH		SOLE	1	283,596	0	4,058
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,853	101,609	SH		SOLE	1	96,476	0	5,133
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,823	42,869	SH		SOLE	1	42,499	0	370
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	853	33,898	SH		SOLE	1	33,739	0	159
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	640	23,526	SH		SOLE	1	23,436	0	90
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,512	31,324	SH		SOLE	1	31,144	0	180
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,026	265,417	SH		SOLE	1	254,612	0	10,805
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,132	527,071	SH		SOLE	1	523,160	0	3,911
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,136	303,114	SH		SOLE	1	294,818	0	8,296
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,075	55,098	SH		SOLE	1	54,458	0	640
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,156	36,843	SH		SOLE	1	36,517	0	326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	623	14,715	SH		SOLE	1	12,892	0	1,823
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,770	95,323	SH		SOLE	1	94,147	0	1,176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	535	14,164	SH		SOLE	1	12,179	0	1,985
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,397	26,978	SH		SOLE	1	25,943	0	1,035
SELECT SECTOR SPDR TR	ENERGY	81369Y506	574	7,965	SH		SOLE	1	6,487	0	1,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,124	69,965	SH		SOLE	1	65,487	0	4,478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	563	3,952	SH		SOLE	1	3,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	552	8,267	SH		SOLE	1	7,485	0	782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,542	12,728	SH		SOLE	1	10,361	0	2,367
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,101	25,368	SH		SOLE	1	23,710	0	1,658
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,429	37,073	SH		SOLE	1	35,453	0	1,620
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	214	3,149	SH		SOLE	1	3,149	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,924	75,129	SH		SOLE	1	74,501	0	628
SERVICENOW INC	COM	81762P102	200	529	SH		SOLE	1	420	0	109
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	707	24,120	SH		SOLE	1	24,120	0	0
SNOWFLAKE INC	CL A	833445109	5,219	30,706	SH		SOLE	1	30,706	0	0
SOUTH JERSEY INDS INC	COM	838518108	853	25,509	SH		SOLE	1	23,984	0	1,525
SOUTHERN CO	COM	842587107	268	3,946	SH		SOLE	1	3,772	0	174
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	947	3,296	SH		SOLE	1	3,296	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,507	22,675	SH		SOLE	1	22,590	0	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,444	6,841	SH		SOLE	1	6,413	0	428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,728	4,303	SH		SOLE	1	4,276	0	27
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,726	43,065	SH		SOLE	1	43,065	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,050	67,661	SH		SOLE	1	67,171	0	490
SPDR SER TR	S&P DIVID ETF	78464A763	378	3,392	SH		SOLE	1	3,392	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	238	1,929	SH		SOLE	1	1,929	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,688	90,235	SH		SOLE	1	90,235	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	430	10,772	SH		SOLE	1	10,772	0	0
STARBUCKS CORP	COM	855244109	259	3,079	SH		SOLE	1	2,899	0	180
STRATEGY SHS	NS 7HANDL IDX	86280R506	582	30,301	SH		SOLE	1	30,301	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	335	4,892	SH		SOLE	1	4,892	0	0
TARGET CORP	COM	87612E106	273	1,842	SH		SOLE	1	1,749	0	93
TESLA INC	COM	88160R101	19,166	72,255	SH		SOLE	1	71,392	0	863
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	460	SH		SOLE	1	423	0	37
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,717	106,593	SH		SOLE	1	100,963	0	5,630
TJX COS INC NEW	COM	872540109	292	4,701	SH		SOLE	1	4,617	0	84
T-MOBILE US INC	COM	872590104	325	2,426	SH		SOLE	1	2,352	0	74
TORONTO DOMINION BK ONT	COM NEW	891160509	358	5,841	SH		SOLE	1	5,841	0	0
TWILIO INC	CL A	90138F102	691	10,000	SH		SOLE	1	10,000	0	0
TYSON FOODS INC	CL A	902494103	302	4,579	SH		SOLE	1	4,547	0	32
UNILEVER PLC	SPON ADR NEW	904767704	218	4,963	SH		SOLE	1	4,798	0	165
UNION PAC CORP	COM	907818108	697	3,576	SH		SOLE	1	3,517	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	1,291	7,991	SH		SOLE	1	7,933	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	555	1,099	SH		SOLE	1	951	0	148
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	385	1,844	SH		SOLE	1	0	0	1,844
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,045	27,827	SH		SOLE	1	26,943	0	884
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,762	23,550	SH		SOLE	1	19,944	0	3,606
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	855	11,981	SH		SOLE	1	11,981	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,171	87,398	SH		SOLE	1	85,923	0	1,475
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,187	24,243	SH		SOLE	1	23,570	0	673
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	811	6,657	SH		SOLE	1	6,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,388	7,384	SH		SOLE	1	6,427	0	957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	220	2,744	SH		SOLE	1	2,704	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	769	2,342	SH		SOLE	1	2,202	0	140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,237	8,629	SH		SOLE	1	8,629	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	338	1,978	SH		SOLE	1	1,828	0	150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,045	11,396	SH		SOLE	1	11,363	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744	1,571	12,726	SH		SOLE	1	11,607	0	1,119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,108	24,970	SH		SOLE	1	23,014	0	1,956
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	209	2,644	SH		SOLE	1	2,644	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,425	424,539	SH		SOLE	1	415,605	0	8,934
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212	2,796	SH		SOLE	1	2,796	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,135	163,364	SH		SOLE	1	163,170	0	194
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,094	37,686	SH		SOLE	1	37,392	0	294
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	802	22,053	SH		SOLE	1	15,767	0	6,286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,793	134,834	SH		SOLE	1	134,222	0	612
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,115	79,074	SH		SOLE	1	78,763	0	311
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,445	33,274	SH		SOLE	1	33,274	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,434	22,795	SH		SOLE	1	22,795	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	236	1,053	SH		SOLE	1	1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	300	977	SH		SOLE	1	840	0	137
VERIZON COMMUNICATIONS INC	COM	92343V104	2,662	70,104	SH		SOLE	1	45,395	0	24,709
VISA INC	COM CL A	92826C839	2,835	15,957	SH		SOLE	1	15,539	0	418
VISTRA CORP	COM	92840M102	385	18,325	SH		SOLE	1	18,325	0	0
WALMART INC	COM	931142103	754	5,816	SH		SOLE	1	5,522	0	294
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	203	6,695	SH		SOLE	1	6,695	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,483	20,149	SH		SOLE	1	20,149	0	0