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	277,093	2,311	SH		SOLE	1	2,210	0	101
ABBOTT LABS	COM	002824100	1,172,716	10,681	SH		SOLE	1	10,442	0	239
ABBVIE INC	COM	00287Y109	3,880,181	24,010	SH		SOLE	1	23,691	0	319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,890,295	7,084	SH		SOLE	1	6,854	0	230
ADOBE SYSTEMS INCORPORATED	COM	00724F101	314,656	935	SH		SOLE	1	738	0	197
AFLAC INC	COM	001055102	320,780	4,459	SH		SOLE	1	4,403	0	56
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,766,366	177,575	SH		SOLE	1	175,695	0	1,880
AIR PRODS & CHEMS INC	COM	009158106	568,123	1,843	SH		SOLE	1	1,819	0	24
AIRBNB INC	COM CL A	009066101	471,704	5,517	SH		SOLE	1	5,503	0	14
ALLIANT ENERGY CORP	COM	018802108	272,958	4,944	SH		SOLE	1	4,935	0	9
ALPHABET INC	CAP STK CL A	02079K305	2,395,755	27,154	SH		SOLE	1	26,010	0	1,144
ALPHABET INC	CAP STK CL C	02079K107	2,577,252	29,046	SH		SOLE	1	28,400	0	646
ALTRIA GROUP INC	COM	02209S103	301,659	6,599	SH		SOLE	1	6,389	0	210
AMAZON COM INC	COM	023135106	2,493,328	29,682	SH		SOLE	1	27,824	0	1,858
AMDOCS LTD	SHS	G02602103	309,060	3,400	SH		SOLE	1	3,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	365,686	3,851	SH		SOLE	1	3,813	0	38
AMERICAN EXPRESS CO	COM	025816109	280,577	1,899	SH		SOLE	1	1,835	0	64
AMERICAN TOWER CORP NEW	COM	03027X100	256,434	1,210	SH		SOLE	1	1,050	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	693,362	4,549	SH		SOLE	1	4,549	0	0
AMGEN INC	COM	031162100	748,261	2,849	SH		SOLE	1	2,683	0	166
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,092,867	44,698	SH		SOLE	1	44,698	0	0
AON PLC	SHS CL A	G0403H108	561,562	1,871	SH		SOLE	1	1,618	0	253
APOLLO GLOBAL MGMT INC	COM	03769M106	683,574	10,716	SH		SOLE	1	2,441	0	8,275
APPLE INC	COM	037833100	22,209,807	170,937	SH		SOLE	1	166,962	0	3,975
ARK ETF TR	FINTECH INNOVA	00214Q708	325,984	22,844	SH		SOLE	1	22,844	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	215,062	3,172	SH		SOLE	1	2,788	0	384
AT&T INC	COM	00206R102	704,916	38,290	SH		SOLE	1	25,125	0	13,165
ATI INC	COM	01741R102	379,968	12,725	SH		SOLE	1	12,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	740,466	3,100	SH		SOLE	1	3,027	0	73
BANK AMERICA CORP	COM	060505104	1,225,732	37,009	SH		SOLE	1	35,577	0	1,432
BCE INC	COM NEW	05534B760	3,644,554	82,925	SH		SOLE	1	82,375	0	550
BLACKROCK INC	COM	09247X101	358,662	506	SH		SOLE	1	496	0	10
BLACKSTONE INC	COM	09260D107	2,537,973	34,209	SH		SOLE	1	33,908	0	301
BOEING CO	COM	097023105	206,682	1,085	SH		SOLE	1	962	0	123
BRISTOL-MYERS SQUIBB CO	COM	110122108	590,384	8,205	SH		SOLE	1	7,969	0	236
BROADCOM INC	COM	11135F101	254,990	456	SH		SOLE	1	434	0	22
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,248,441	83,542	SH		SOLE	1	82,101	0	1,441
CANADIAN NAT RES LTD	COM	136385101	227,395	4,095	SH		SOLE	1	4,063	0	32
CATERPILLAR INC	COM	149123101	1,525,117	6,366	SH		SOLE	1	5,760	0	606
CENTRAL SECS CORP	COM	155123102	281,390	8,428	SH		SOLE	1	8,428	0	0
CHEVRON CORP NEW	COM	166764100	1,433,206	7,985	SH		SOLE	1	7,608	0	377
CHUBB LIMITED	COM	H1467J104	334,209	1,515	SH		SOLE	1	1,453	0	62
CIGNA CORP NEW	COM	125523100	311,887	941	SH		SOLE	1	904	0	37
CISCO SYS INC	COM	17275R102	533,160	11,191	SH		SOLE	1	8,406	0	2,785
CLOROX CO DEL	COM	189054109	243,685	1,737	SH		SOLE	1	1,719	0	18
COCA COLA CO	COM	191216100	1,717,038	26,993	SH		SOLE	1	26,153	0	840
COMCAST CORP NEW	CL A	20030N101	544,284	15,564	SH		SOLE	1	15,315	0	249
CONSOLIDATED EDISON INC	COM	209115104	781,364	8,198	SH		SOLE	1	5,459	0	2,739
CORNING INC	COM	219350105	619,224	19,387	SH		SOLE	1	19,128	0	259
COSTCO WHSL CORP NEW	COM	22160K105	1,743,639	3,820	SH		SOLE	1	3,665	0	155
CSX CORP	COM	126408103	480,907	15,523	SH		SOLE	1	15,458	0	65
CVS HEALTH CORP	COM	126650100	1,038,974	11,149	SH		SOLE	1	10,858	0	291
DESKTOP METAL INC	COM CL A	25058X105	884,000	650,000	SH		SOLE	1	650,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	746,964	4,192	SH		SOLE	1	4,168	0	24
DISNEY WALT CO	COM	254687106	839,356	9,661	SH		SOLE	1	9,505	0	156
DOLLAR GEN CORP NEW	COM	256677105	259,794	1,055	SH		SOLE	1	1,037	0	18
DOMINION ENERGY INC	COM	25746U109	440,635	7,186	SH		SOLE	1	7,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,647,375	15,995	SH		SOLE	1	15,837	0	158
EDWARDS LIFESCIENCES CORP	COM	28176E108	215,847	2,893	SH		SOLE	1	2,700	0	193
ENSTAR GROUP LIMITED	SHS	G3075P101	1,901,690	8,231	SH		SOLE	1	8,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	252,812	10,481	SH		SOLE	1	10,481	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,085,176	22,736	SH		SOLE	1	22,736	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,555,404	52,072	SH		SOLE	1	52,072	0	0
EXXON MOBIL CORP	COM	30231G102	1,571,049	14,243	SH		SOLE	1	13,253	0	990
FEDEX CORP	COM	31428X106	544,421	3,143	SH		SOLE	1	3,138	0	5
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,242,252	14,240	SH		SOLE	1	14,240	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	465,500	10,000	SH		SOLE	1	10,000	0	0
GEN DIGITAL INC	COM	668771108	218,950	10,217	SH		SOLE	1	10,175	0	42
GENERAL ELECTRIC CO	COM NEW	369604301	230,229	2,748	SH		SOLE	1	2,537	0	211
GENERAL MLS INC	COM	370334104	544,270	6,491	SH		SOLE	1	6,168	0	323
GILEAD SCIENCES INC	COM	375558103	217,630	2,535	SH		SOLE	1	2,456	0	79
GLOBAL X FDS	CONSCIOUS COS	37954Y731	625,411	22,586	SH		SOLE	1	22,586	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,819,027	197,162	SH		SOLE	1	196,053	0	1,109
GOLDMAN SACHS GROUP INC	COM	38141G104	281,613	820	SH		SOLE	1	719	0	101
HOME DEPOT INC	COM	437076102	2,364,953	7,487	SH		SOLE	1	7,380	0	107
HONEYWELL INTL INC	COM	438516106	552,201	2,577	SH		SOLE	1	2,058	0	519
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,021,947	44,364	SH		SOLE	1	28,686	0	15,678
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	593,366	17,249	SH		SOLE	1	15,279	0	1,970
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	548,658	17,193	SH		SOLE	1	17,193	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	352,986	12,168	SH		SOLE	1	11,168	0	1,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,358,447	47,917	SH		SOLE	1	47,917	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	509,517	16,877	SH		SOLE	1	16,255	0	622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,425,965	113,933	SH		SOLE	1	113,933	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,779,580	58,946	SH		SOLE	1	57,250	0	1,696
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	970,514	33,177	SH		SOLE	1	33,177	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	561,902	18,799	SH		SOLE	1	18,799	0	0
INTEL CORP	COM	458140100	927,831	35,105	SH		SOLE	1	34,327	0	778
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,728,918	12,271	SH		SOLE	1	11,465	0	806
INTUIT	COM	461202103	280,630	721	SH		SOLE	1	619	0	102
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	220,975	14,951	SH		SOLE	1	13,894	0	1,057
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,905,628	176,398	SH		SOLE	1	172,152	0	4,246
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	881,046	18,898	SH		SOLE	1	18,610	0	288
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266,974	4,178	SH		SOLE	1	3,706	0	472
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,498,359	97,175	SH		SOLE	1	97,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,836,505	87,536	SH		SOLE	1	87,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,166,094	56,924	SH		SOLE	1	56,924	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	314,204	15,601	SH		SOLE	1	15,601	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	784,557	54,483	SH		SOLE	1	54,483	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	769,609	4,297	SH		SOLE	1	4,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	539,386	9,562	SH		SOLE	1	9,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,907,282	11,186	SH		SOLE	1	11,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,148,252	4,726	SH		SOLE	1	4,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,678,850	68,523	SH		SOLE	1	68,345	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,047,682	53,081	SH		SOLE	1	53,081	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	238,742	3,062	SH		SOLE	1	3,062	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,147,031	4,308	SH		SOLE	1	4,184	0	124
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	525,342	19,371	SH		SOLE	1	13,260	0	6,111
ISHARES INC	ESG AWR MSCI EM	46434G863	258,559	8,599	SH		SOLE	1	8,599	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	716,261	7,538	SH		SOLE	1	3,584	0	3,954
ISHARES TR	0-5 YR TIPS ETF	46429B747	722,449	7,451	SH		SOLE	1	6,746	0	705
ISHARES TR	1 3 YR TREAS BD	464287457	1,607,653	19,806	SH		SOLE	1	19,806	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	826,289	7,192	SH		SOLE	1	7,192	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	400,360	4,180	SH		SOLE	1	4,180	0	0
ISHARES TR	BROAD USD HIGH	46435U853	439,440	12,726	SH		SOLE	1	11,047	0	1,679
ISHARES TR	CONV BD ETF	46435G102	2,309,266	33,241	SH		SOLE	1	33,241	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,404,791	32,663	SH		SOLE	1	32,533	0	130
ISHARES TR	CORE MSCI EURO	46434V738	200,260	4,216	SH		SOLE	1	0	0	4,216
ISHARES TR	CORE MSCI TOTAL	46432F834	5,222,715	90,233	SH		SOLE	1	88,406	0	1,827
ISHARES TR	CORE S&P MCP ETF	464287507	390,237	1,613	SH		SOLE	1	1,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,035,404	127,170	SH		SOLE	1	125,241	0	1,929
ISHARES TR	CORE S&P US GWT	464287671	286,838	3,519	SH		SOLE	1	3,519	0	0
ISHARES TR	CORE S&P US VLU	464287663	360,695	5,107	SH		SOLE	1	5,107	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,015,467	2,643	SH		SOLE	1	1,355	0	1,288
ISHARES TR	EAFE GRWTH ETF	464288885	272,386	3,252	SH		SOLE	1	2,298	0	954
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,078,912	16,412	SH		SOLE	1	16,412	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	436,811	13,285	SH		SOLE	1	13,285	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	386,585	4,561	SH		SOLE	1	4,561	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,227,626	26,265	SH		SOLE	1	26,265	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,197,683	50,386	SH		SOLE	1	43,436	0	6,950
ISHARES TR	FLTG RATE NT ETF	46429B655	1,503,256	29,868	SH		SOLE	1	29,508	0	360
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,425,541	28,576	SH		SOLE	1	27,931	0	645
ISHARES TR	GLOBAL TECH ETF	464287291	1,246,039	27,795	SH		SOLE	1	24,915	0	2,880
ISHARES TR	IBOXX HI YD ETF	464288513	295,624	4,015	SH		SOLE	1	4,015	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	228,361	2,166	SH		SOLE	1	2,166	0	0
ISHARES TR	MSCI EAFE ETF	464287465	421,694	6,424	SH		SOLE	1	5,420	0	1,004
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,477,914	70,424	SH		SOLE	1	69,511	0	913
ISHARES TR	MSCI USA ESG SLC	464288802	468,732	5,694	SH		SOLE	1	5,694	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,476,769	228,527	SH		SOLE	1	227,451	0	1,076
ISHARES TR	NATIONAL MUN ETF	464288414	2,741,515	25,981	SH		SOLE	1	25,981	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,519,874	49,783	SH		SOLE	1	49,783	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	249,441	3,650	SH		SOLE	1	3,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,290,199	6,022	SH		SOLE	1	6,022	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	993,914	6,554	SH		SOLE	1	6,554	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	233,798	1,686	SH		SOLE	1	1,686	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,273,928	33,713	SH		SOLE	1	33,293	0	420
ISHARES TR	RUSSELL 2000 ETF	464287655	675,247	3,873	SH		SOLE	1	3,458	0	415
ISHARES TR	S&P 500 GRWT ETF	464287309	466,362	7,972	SH		SOLE	1	4,217	0	3,755
ISHARES TR	SELECT DIVID ETF	464287168	3,471,311	28,784	SH		SOLE	1	28,784	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,763,776	52,136	SH		SOLE	1	52,136	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,971,853	38,092	SH		SOLE	1	36,187	0	1,905
ISHARES TR	TIPS BD ETF	464287176	1,004,900	9,441	SH		SOLE	1	9,441	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,429,762	48,200	SH		SOLE	1	48,200	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	236,280	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	534,219	10,162	SH		SOLE	1	9,802	0	360
ISHARES TR	U.S. TECH ETF	464287721	720,419	9,671	SH		SOLE	1	9,671	0	0
ISHARES TR	US AER DEF ETF	464288760	358,176	3,202	SH		SOLE	1	3,202	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	747,072	16,251	SH		SOLE	1	12,982	0	3,269
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,610,587	323,189	SH		SOLE	1	316,969	0	6,220
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,060,065	50,492	SH		SOLE	1	50,492	0	0
JOHNSON & JOHNSON	COM	478160104	9,059,262	51,284	SH		SOLE	1	46,852	0	4,432
JPMORGAN CHASE & CO	COM	46625H100	2,831,055	21,112	SH		SOLE	1	17,110	0	4,002
KRANESHARES TR	QUADRATIC DEFLA	500767587	217,244	14,430	SH		SOLE	1	14,430	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	376,185	16,638	SH		SOLE	1	16,638	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	401,845	1,930	SH		SOLE	1	1,924	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	401,729	1,706	SH		SOLE	1	1,706	0	0
LATCH INC	COM	51818V106	1,064,850	1,500,000	SH		SOLE	1	1,500,000	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,074,182	159,459	SH		SOLE	1	158,484	0	975
LILLY ELI & CO	COM	532457108	780,201	2,133	SH		SOLE	1	1,974	0	159
LOCKHEED MARTIN CORP	COM	539830109	622,739	1,280	SH		SOLE	1	1,235	0	45
LOWES COS INC	COM	548661107	512,904	2,574	SH		SOLE	1	2,496	0	78
LUMEN TECHNOLOGIES INC	COM	550241103	53,334	10,217	SH		SOLE	1	887	0	9,330
MARKEL CORP	COM	570535104	200,258	152	SH		SOLE	1	150	0	2
MARRIOTT INTL INC NEW	CL A	571903202	206,166	1,385	SH		SOLE	1	1,237	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	750,132	2,157	SH		SOLE	1	2,073	0	84
MCDONALDS CORP	COM	580135101	1,169,094	4,436	SH		SOLE	1	3,891	0	545
MERCK & CO INC	COM	58933Y105	1,792,297	16,154	SH		SOLE	1	15,670	0	484
META PLATFORMS INC	CL A	30303M102	1,599,543	13,292	SH		SOLE	1	13,133	0	159
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,471,468	1,018	SH		SOLE	1	1,003	0	15
MICROSOFT CORP	COM	594918104	9,447,099	39,392	SH		SOLE	1	38,138	0	1,254
MIDDLESEX WTR CO	COM	596680108	1,278,485	16,251	SH		SOLE	1	16,251	0	0
MONDELEZ INTL INC	CL A	609207105	508,027	7,622	SH		SOLE	1	7,567	0	55
MONEYGRAM INTL INC	COM NEW	60935Y208	523,548	48,076	SH		SOLE	1	48,076	0	0
MONGODB INC	CL A	60937P106	1,968,400	10,000	SH		SOLE	1	10,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256,937	997	SH		SOLE	1	991	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	405,535	6,723	SH		SOLE	1	6,723	0	0
NETFLIX INC	COM	64110L106	280,337	951	SH		SOLE	1	789	0	162
NEXTERA ENERGY INC	COM	65339F101	1,556,749	18,621	SH		SOLE	1	18,118	0	503
NIKE INC	CL B	654106103	587,231	5,019	SH		SOLE	1	4,672	0	347
NOVARTIS AG	SPONSORED ADR	66987V109	866,104	9,547	SH		SOLE	1	9,488	0	59
NOVO-NORDISK A S	ADR	670100205	399,794	2,954	SH		SOLE	1	2,679	0	275
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	615,106	24,179	SH		SOLE	1	19,887	0	4,292
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	991,907	38,446	SH		SOLE	1	30,648	0	7,798
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	990,805	20,266	SH		SOLE	1	16,323	0	3,943
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	954,937	27,890	SH		SOLE	1	23,262	0	4,628
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	556,782	16,290	SH		SOLE	1	12,446	0	3,844
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,285,100	104,967	SH		SOLE	1	71,361	0	33,606
NVIDIA CORPORATION	COM	67066G104	637,757	4,364	SH		SOLE	1	3,244	0	1,120
OPENDOOR TECHNOLOGIES INC	COM	683712103	232,000	200,000	SH		SOLE	1	200,000	0	0
OPKO HEALTH INC	COM	68375N103	43,125	34,500	SH		SOLE	1	34,500	0	0
ORACLE CORP	COM	68389X105	791,187	9,679	SH		SOLE	1	9,299	0	380
PACCAR INC	COM	693718108	616,484	6,229	SH		SOLE	1	6,194	0	35
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,084,572	76,237	SH		SOLE	1	65,946	0	10,291
PACER FDS TR	PACER US SMALL	69374H857	406,154	11,298	SH		SOLE	1	10,863	0	435
PACER FDS TR	US CASH COWS 100	69374H881	8,246,968	178,313	SH		SOLE	1	177,256	0	1,057
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,290,009	200,936	SH		SOLE	1	200,536	0	400
PALO ALTO NETWORKS INC	COM	697435105	298,476	2,139	SH		SOLE	1	2,025	0	114
PEPSICO INC	COM	713448108	6,039,584	33,431	SH		SOLE	1	33,219	0	212
PFIZER INC	COM	717081103	1,511,653	29,501	SH		SOLE	1	26,897	0	2,604
PHILIP MORRIS INTL INC	COM	718172109	460,961	4,554	SH		SOLE	1	4,365	0	189
PNC FINL SVCS GROUP INC	COM	693475105	697,535	4,416	SH		SOLE	1	4,271	0	145
PPL CORP	COM	69351T106	903,484	30,920	SH		SOLE	1	27,485	0	3,435
PROCTER AND GAMBLE CO	COM	742718109	1,538,065	10,148	SH		SOLE	1	9,866	0	282
PROGRESSIVE CORP	COM	743315103	2,552,980	19,682	SH		SOLE	1	19,633	0	49
PROSHARES TR	PET CARE ETF	74348A145	369,727	7,849	SH		SOLE	1	7,849	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	268,413	14,127	SH		SOLE	1	14,127	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	128,236	10,042	SH		SOLE	1	10,042	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	866,048	14,135	SH		SOLE	1	14,095	0	40
QUALCOMM INC	COM	747525103	1,340,393	12,192	SH		SOLE	1	11,854	0	338
QUANTA SVCS INC	COM	74762E102	313,785	2,202	SH		SOLE	1	2,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	227,570	1,455	SH		SOLE	1	1,449	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	476,915	4,726	SH		SOLE	1	4,362	0	364
RENAISSANCERE HLDGS LTD	COM	G7496G103	368,460	2,000	SH		SOLE	1	2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	37,625	17,500	SH		SOLE	1	17,500	0	0
SALESFORCE INC	COM	79466L302	591,645	4,462	SH		SOLE	1	4,319	0	143
SCHOLASTIC CORP	COM	807066105	279,850	7,092	SH		SOLE	1	7,092	0	0
SCHWAB CHARLES CORP	COM	808513105	239,206	2,873	SH		SOLE	1	2,741	0	132
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,968,986	84,645	SH		SOLE	1	83,895	0	750
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	953,929	40,301	SH		SOLE	1	37,896	0	2,405
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,494,954	155,886	SH		SOLE	1	154,104	0	1,782
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,869,396	275,362	SH		SOLE	1	271,304	0	4,058
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,476,663	102,482	SH		SOLE	1	95,498	0	6,984
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,976,869	42,313	SH		SOLE	1	41,524	0	789
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	826,498	28,431	SH		SOLE	1	26,182	0	2,249
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	603,510	19,306	SH		SOLE	1	19,216	0	90
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,139,881	23,629	SH		SOLE	1	23,488	0	141
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,218,399	267,654	SH		SOLE	1	257,536	0	10,118
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,246,328	518,775	SH		SOLE	1	513,734	0	5,041
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,667,855	313,316	SH		SOLE	1	301,540	0	11,776
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,191,402	57,441	SH		SOLE	1	56,053	0	1,388
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,430,523	36,815	SH		SOLE	1	36,450	0	365
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	698,007	15,460	SH		SOLE	1	13,211	0	2,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,515,846	99,312	SH		SOLE	1	97,833	0	1,479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	522,020	12,886	SH		SOLE	1	10,901	0	1,985
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	954,386	18,428	SH		SOLE	1	17,705	0	723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	798,466	9,128	SH		SOLE	1	7,595	0	1,533
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,388,438	69,837	SH		SOLE	1	65,523	0	4,314
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	478,150	3,702	SH		SOLE	1	3,702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,356,141	18,191	SH		SOLE	1	17,204	0	987
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,777,516	13,084	SH		SOLE	1	10,782	0	2,302
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,448,670	24,933	SH		SOLE	1	23,275	0	1,658
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,266,145	32,144	SH		SOLE	1	29,985	0	2,159
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244,614	3,149	SH		SOLE	1	3,149	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,231,396	74,184	SH		SOLE	1	73,770	0	414
SERVICENOW INC	COM	81762P102	239,174	616	SH		SOLE	1	533	0	83
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	643,224	24,182	SH		SOLE	1	24,182	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	347,650	13,366	SH		SOLE	1	13,366	0	0
SNOWFLAKE INC	CL A	833445109	4,407,539	30,706	SH		SOLE	1	30,706	0	0
SOUTH JERSEY INDS INC	COM	838518108	849,485	23,909	SH		SOLE	1	23,554	0	355
SOUTHERN CO	COM	842587107	512,988	7,184	SH		SOLE	1	6,997	0	187
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,117,318	3,372	SH		SOLE	1	3,372	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,428,309	31,999	SH		SOLE	1	31,829	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,705,336	7,074	SH		SOLE	1	6,684	0	390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,912,658	4,320	SH		SOLE	1	4,293	0	27
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,747,834	42,708	SH		SOLE	1	42,708	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	671,679	7,343	SH		SOLE	1	7,343	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	224,395	2,260	SH		SOLE	1	2,260	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,608,721	118,747	SH		SOLE	1	118,257	0	490
SPDR SER TR	S&P DIVID ETF	78464A763	423,170	3,382	SH		SOLE	1	3,382	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	261,736	1,930	SH		SOLE	1	1,930	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,340,914	81,685	SH		SOLE	1	81,685	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	430,718	10,772	SH		SOLE	1	10,772	0	0
STARBUCKS CORP	COM	855244109	299,947	3,024	SH		SOLE	1	2,885	0	139
STRATEGY SHS	NS 7HANDL IDX	86280R506	556,649	28,429	SH		SOLE	1	28,429	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21,634	35,000	SH		SOLE	1	35,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	364,927	4,899	SH		SOLE	1	4,899	0	0
TARGET CORP	COM	87612E106	259,032	1,738	SH		SOLE	1	1,642	0	96
TESLA INC	COM	88160R101	8,860,461	71,931	SH		SOLE	1	71,100	0	831
THERMO FISHER SCIENTIFIC INC	COM	883556102	326,058	592	SH		SOLE	1	555	0	37
TIDAL ETF TR	LEATHERBACK LNG	886364850	4,968,170	169,216	SH		SOLE	1	163,101	0	6,115
TJX COS INC NEW	COM	872540109	374,688	4,707	SH		SOLE	1	4,606	0	101
T-MOBILE US INC	COM	872590104	310,940	2,221	SH		SOLE	1	2,022	0	199
TORONTO DOMINION BK ONT	COM NEW	891160509	356,828	5,510	SH		SOLE	1	5,510	0	0
TWILIO INC	CL A	90138F102	489,600	10,000	SH		SOLE	1	10,000	0	0
TYSON FOODS INC	CL A	902494103	279,191	4,485	SH		SOLE	1	4,447	0	38
UNILEVER PLC	SPON ADR NEW	904767704	256,201	5,088	SH		SOLE	1	4,798	0	290
UNION PAC CORP	COM	907818108	741,771	3,582	SH		SOLE	1	3,517	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	1,394,162	8,020	SH		SOLE	1	7,929	0	91
UNITEDHEALTH GROUP INC	COM	91324P102	565,702	1,067	SH		SOLE	1	988	0	79
US BANCORP DEL	COM NEW	902973304	204,439	4,688	SH		SOLE	1	4,519	0	169
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	388,973	1,844	SH		SOLE	1	0	0	1,844
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,918,825	25,818	SH		SOLE	1	24,971	0	847
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,652,000	21,945	SH		SOLE	1	17,872	0	4,073
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	833,742	11,606	SH		SOLE	1	11,538	0	68
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,644,877	55,764	SH		SOLE	1	53,978	0	1,786
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,155,840	24,193	SH		SOLE	1	23,355	0	838
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	547,469	3,143	SH		SOLE	1	218	0	2,925
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	900,293	6,657	SH		SOLE	1	6,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,262,015	6,192	SH		SOLE	1	4,763	0	1,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	837,491	2,384	SH		SOLE	1	2,160	0	224
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,368,468	8,618	SH		SOLE	1	8,618	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	425,212	2,317	SH		SOLE	1	1,839	0	478
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,221,508	11,619	SH		SOLE	1	11,518	0	101
VANGUARD INDEX FDS	VALUE ETF	922908744	1,944,345	13,852	SH		SOLE	1	12,804	0	1,048
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	985,710	19,659	SH		SOLE	1	19,208	0	451
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227,886	2,644	SH		SOLE	1	2,644	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,814,981	359,987	SH		SOLE	1	351,465	0	8,522
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211,292	2,726	SH		SOLE	1	2,726	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,286,094	150,101	SH		SOLE	1	149,643	0	458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,653,208	37,229	SH		SOLE	1	35,933	0	1,296
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,334,483	31,796	SH		SOLE	1	17,964	0	13,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,718,765	136,020	SH		SOLE	1	135,284	0	736
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,869,184	64,952	SH		SOLE	1	63,989	0	963
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,280,601	26,034	SH		SOLE	1	26,034	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,197,242	18,179	SH		SOLE	1	18,179	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	207,911	2,513	SH		SOLE	1	2,513	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	318,992	1,286	SH		SOLE	1	1,053	0	233
VANGUARD WORLD FDS	INF TECH ETF	92204A702	394,471	1,235	SH		SOLE	1	765	0	470
VERIZON COMMUNICATIONS INC	COM	92343V104	2,625,619	66,640	SH		SOLE	1	42,313	0	24,327
VISA INC	COM CL A	92826C839	3,252,961	15,657	SH		SOLE	1	15,166	0	491
VISTRA CORP	COM	92840M102	425,140	18,325	SH		SOLE	1	18,325	0	0
WALMART INC	COM	931142103	898,869	6,339	SH		SOLE	1	5,809	0	530
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,229,142	18,145	SH		SOLE	1	18,145	0	0