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	232,307	2,210	SH		SOLE	1	2,210	0	0
ABBOTT LABS	COM	002824100	1,096,407	10,828	SH		SOLE	1	10,828	0	0
ABBVIE INC	COM	00287Y109	3,753,094	23,550	SH		SOLE	1	23,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,988,095	6,956	SH		SOLE	1	6,956	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	262,052	680	SH		SOLE	1	680	0	0
AFLAC INC	COM	001055102	284,082	4,403	SH		SOLE	1	4,403	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	2,496,410	122,373	SH		SOLE	1	122,373	0	0
AIR PRODS & CHEMS INC	COM	009158106	493,759	1,719	SH		SOLE	1	1,719	0	0
AIRBNB INC	COM CL A	009066101	669,894	5,385	SH		SOLE	1	5,385	0	0
ALLIANT ENERGY CORP	COM	018802108	231,116	4,328	SH		SOLE	1	4,328	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,834,892	27,330	SH		SOLE	1	27,330	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,908,707	27,968	SH		SOLE	1	27,968	0	0
ALTRIA GROUP INC	COM	02209S103	287,659	6,447	SH		SOLE	1	6,447	0	0
AMAZON COM INC	COM	023135106	2,993,044	28,977	SH		SOLE	1	28,977	0	0
AMDOCS LTD	SHS	G02602103	326,502	3,400	SH		SOLE	1	3,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	359,905	3,955	SH		SOLE	1	3,955	0	0
AMERICAN EXPRESS CO	COM	025816109	302,684	1,835	SH		SOLE	1	1,835	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	255,883	1,252	SH		SOLE	1	1,252	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	689,497	4,707	SH		SOLE	1	4,707	0	0
AMGEN INC	COM	031162100	648,616	2,683	SH		SOLE	1	2,683	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,027,312	40,210	SH		SOLE	1	40,210	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	233,622	3,501	SH		SOLE	1	3,501	0	0
AON PLC	SHS CL A	G0403H108	510,140	1,618	SH		SOLE	1	1,618	0	0
APPLE INC	COM	037833100	27,911,441	169,263	SH		SOLE	1	169,263	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	429,696	22,844	SH		SOLE	1	22,844	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	237,452	3,421	SH		SOLE	1	3,421	0	0
AT&T INC	COM	00206R102	435,524	22,625	SH		SOLE	1	22,625	0	0
ATI INC	COM	01741R102	502,129	12,725	SH		SOLE	1	12,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	691,267	3,105	SH		SOLE	1	3,105	0	0
BANK AMERICA CORP	COM	060505104	1,029,517	35,997	SH		SOLE	1	35,997	0	0
BCE INC	COM NEW	05534B760	3,718,287	83,016	SH		SOLE	1	83,016	0	0
BLACKROCK INC	COM	09247X101	246,803	369	SH		SOLE	1	369	0	0
BLACKSTONE INC	COM	09260D107	2,995,915	34,106	SH		SOLE	1	34,106	0	0
BOEING CO	COM	097023105	224,114	1,055	SH		SOLE	1	1,055	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	552,991	7,979	SH		SOLE	1	7,979	0	0
BROADCOM INC	COM	11135F101	290,055	452	SH		SOLE	1	452	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,211,712	82,465	SH		SOLE	1	82,465	0	0
CATERPILLAR INC	COM	149123101	1,374,401	6,006	SH		SOLE	1	6,006	0	0
CENTRAL SECS CORP	COM	155123102	293,140	8,428	SH		SOLE	1	8,428	0	0
CHEVRON CORP NEW	COM	166764100	1,244,909	7,630	SH		SOLE	1	7,630	0	0
CHUBB LIMITED	COM	H1467J104	282,144	1,453	SH		SOLE	1	1,453	0	0
CISCO SYS INC	COM	17275R102	508,492	9,727	SH		SOLE	1	9,727	0	0
CLOROX CO DEL	COM	189054109	291,241	1,840	SH		SOLE	1	1,840	0	0
COCA COLA CO	COM	191216100	1,616,081	26,053	SH		SOLE	1	26,053	0	0
COMCAST CORP NEW	CL A	20030N101	572,454	15,100	SH		SOLE	1	15,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	397,008	4,150	SH		SOLE	1	4,150	0	0
CORNING INC	COM	219350105	674,845	19,128	SH		SOLE	1	19,128	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,887,403	3,799	SH		SOLE	1	3,799	0	0
CSX CORP	COM	126408103	462,822	15,458	SH		SOLE	1	15,458	0	0
CVS HEALTH CORP	COM	126650100	811,075	10,915	SH		SOLE	1	10,915	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,495,000	650,000	SH		SOLE	1	650,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	763,484	4,214	SH		SOLE	1	4,214	0	0
DISNEY WALT CO	COM	254687106	928,600	9,274	SH		SOLE	1	9,274	0	0
DOLLAR GEN CORP NEW	COM	256677105	218,248	1,037	SH		SOLE	1	1,037	0	0
DOMINION ENERGY INC	COM	25746U109	369,470	6,608	SH		SOLE	1	6,608	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,530,591	15,866	SH		SOLE	1	15,866	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,371	2,700	SH		SOLE	1	2,700	0	0
ENPHASE ENERGY INC	COM	29355A107	348,855	1,659	SH		SOLE	1	1,659	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,907,864	8,231	SH		SOLE	1	8,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,367	10,671	SH		SOLE	1	10,671	0	0
ESSENTIAL UTILS INC	COM	29670G102	975,694	22,353	SH		SOLE	1	22,353	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,640,600	50,034	SH		SOLE	1	50,034	0	0
EXXON MOBIL CORP	COM	30231G102	1,333,771	12,163	SH		SOLE	1	12,163	0	0
FEDEX CORP	COM	31428X106	717,234	3,139	SH		SOLE	1	3,139	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,365,596	13,983	SH		SOLE	1	13,983	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,052,222	45,524	SH		SOLE	1	45,524	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	243,941	2,552	SH		SOLE	1	2,552	0	0
GENERAL MLS INC	COM	370334104	514,897	6,025	SH		SOLE	1	6,025	0	0
GILEAD SCIENCES INC	COM	375558103	228,666	2,756	SH		SOLE	1	2,756	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	655,923	22,242	SH		SOLE	1	22,242	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,903,263	196,539	SH		SOLE	1	196,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	216,762	663	SH		SOLE	1	663	0	0
HOME DEPOT INC	COM	437076102	2,219,263	7,520	SH		SOLE	1	7,520	0	0
HONEYWELL INTL INC	COM	438516106	270,043	1,413	SH		SOLE	1	1,413	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,259,941	51,545	SH		SOLE	1	51,545	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	753,972	20,989	SH		SOLE	1	20,989	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	326,340	11,100	SH		SOLE	1	11,100	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	581,703	17,193	SH		SOLE	1	17,193	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	338,102	11,184	SH		SOLE	1	11,184	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,413,552	47,917	SH		SOLE	1	47,917	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	514,309	16,255	SH		SOLE	1	16,255	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	591,229	18,799	SH		SOLE	1	18,799	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,820,550	57,250	SH		SOLE	1	57,250	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	357,988	11,128	SH		SOLE	1	11,128	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,603,701	113,933	SH		SOLE	1	113,933	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,017,871	33,177	SH		SOLE	1	33,177	0	0
INTEL CORP	COM	458140100	1,022,265	31,291	SH		SOLE	1	31,291	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,454,584	11,096	SH		SOLE	1	11,096	0	0
INTUIT	COM	461202103	275,973	619	SH		SOLE	1	619	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,517,927	126,181	SH		SOLE	1	126,181	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	447,884	6,402	SH		SOLE	1	6,402	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	946,316	18,979	SH		SOLE	1	18,979	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	214,719	3,441	SH		SOLE	1	3,441	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,942,204	72,255	SH		SOLE	1	72,255	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,010,864	95,392	SH		SOLE	1	95,392	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,492,364	72,480	SH		SOLE	1	72,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	571,775	28,194	SH		SOLE	1	28,194	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	791,210	54,491	SH		SOLE	1	54,491	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	737,651	4,028	SH		SOLE	1	4,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	476,639	9,444	SH		SOLE	1	9,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,899,137	11,144	SH		SOLE	1	11,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,276,952	4,627	SH		SOLE	1	4,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,792,406	67,711	SH		SOLE	1	67,711	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,958,530	52,657	SH		SOLE	1	52,657	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	364,528	15,095	SH		SOLE	1	15,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,371,901	4,275	SH		SOLE	1	4,275	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	548,580	18,999	SH		SOLE	1	18,999	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	212,540	6,752	SH		SOLE	1	6,752	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	850,239	8,788	SH		SOLE	1	8,788	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	307,911	3,103	SH		SOLE	1	3,103	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,810,314	22,034	SH		SOLE	1	22,034	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	487,895	4,147	SH		SOLE	1	4,147	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	309,156	3,119	SH		SOLE	1	3,119	0	0
ISHARES TR	BROAD USD HIGH	46435U853	473,183	13,310	SH		SOLE	1	13,310	0	0
ISHARES TR	CONV BD ETF	46435G102	2,347,747	32,329	SH		SOLE	1	32,329	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,238,016	12,178	SH		SOLE	1	12,178	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,672,359	91,563	SH		SOLE	1	91,563	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	515,651	2,061	SH		SOLE	1	2,061	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,534,924	129,627	SH		SOLE	1	129,627	0	0
ISHARES TR	CORE S&P US GWT	464287671	277,464	3,126	SH		SOLE	1	3,126	0	0
ISHARES TR	CORE S&P US VLU	464287663	377,146	5,112	SH		SOLE	1	5,112	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,258,316	3,061	SH		SOLE	1	3,061	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	379,216	4,048	SH		SOLE	1	4,048	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,122,055	15,619	SH		SOLE	1	15,619	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	433,815	12,763	SH		SOLE	1	12,763	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	413,468	4,571	SH		SOLE	1	4,571	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,170,982	24,365	SH		SOLE	1	24,365	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,311,451	54,507	SH		SOLE	1	54,507	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	206,307	8,964	SH		SOLE	1	8,964	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,192,822	43,517	SH		SOLE	1	43,517	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,287,493	27,441	SH		SOLE	1	27,441	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,354,366	24,915	SH		SOLE	1	24,915	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	301,445	3,990	SH		SOLE	1	3,990	0	0
ISHARES TR	MSCI EAFE ETF	464287465	459,470	6,424	SH		SOLE	1	6,424	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,009,751	59,272	SH		SOLE	1	59,272	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	466,792	5,318	SH		SOLE	1	5,318	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,335,856	224,579	SH		SOLE	1	224,579	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,924,603	27,145	SH		SOLE	1	27,145	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,554,707	49,798	SH		SOLE	1	49,798	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	257,763	3,650	SH		SOLE	1	3,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,566,050	6,410	SH		SOLE	1	6,410	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	997,913	6,554	SH		SOLE	1	6,554	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	200,963	886	SH		SOLE	1	886	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	225,535	1,646	SH		SOLE	1	1,646	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,360,532	33,760	SH		SOLE	1	33,760	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	618,528	3,467	SH		SOLE	1	3,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	307,759	4,817	SH		SOLE	1	4,817	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,325,125	28,376	SH		SOLE	1	28,376	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,935,990	50,469	SH		SOLE	1	50,469	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,217,759	30,739	SH		SOLE	1	30,739	0	0
ISHARES TR	TIPS BD ETF	464287176	826,875	7,500	SH		SOLE	1	7,500	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,524,467	89,434	SH		SOLE	1	89,434	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	226,440	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	491,434	9,104	SH		SOLE	1	9,104	0	0
ISHARES TR	U.S. TECH ETF	464287721	897,969	9,675	SH		SOLE	1	9,675	0	0
ISHARES TR	US AER DEF ETF	464288760	214,510	1,864	SH		SOLE	1	1,864	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	741,436	15,745	SH		SOLE	1	15,745	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,103,413	331,564	SH		SOLE	1	331,564	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,982,096	66,137	SH		SOLE	1	66,137	0	0
JOHNSON & JOHNSON	COM	478160104	7,142,393	46,080	SH		SOLE	1	46,080	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	272,060	12,260	SH		SOLE	1	12,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,233,903	17,143	SH		SOLE	1	17,143	0	0
KKR & CO INC	COM	48251W104	203,726	3,879	SH		SOLE	1	3,879	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	340,778	14,999	SH		SOLE	1	14,999	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	377,566	1,924	SH		SOLE	1	1,924	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	391,391	1,706	SH		SOLE	1	1,706	0	0
LATCH INC	COM	51818V106	1,143,150	1,500,000	SH		SOLE	1	1,500,000	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,033,087	223,779	SH		SOLE	1	223,779	0	0
LILLY ELI & CO	COM	532457108	811,228	2,362	SH		SOLE	1	2,362	0	0
LOCKHEED MARTIN CORP	COM	539830109	572,447	1,211	SH		SOLE	1	1,211	0	0
LOWES COS INC	COM	548661107	487,208	2,436	SH		SOLE	1	2,436	0	0
MARRIOTT INTL INC NEW	CL A	571903202	205,474	1,237	SH		SOLE	1	1,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	795,984	2,190	SH		SOLE	1	2,190	0	0
MCDONALDS CORP	COM	580135101	1,117,823	3,998	SH		SOLE	1	3,998	0	0
MERCK & CO INC	COM	58933Y105	1,665,938	15,659	SH		SOLE	1	15,659	0	0
META PLATFORMS INC	CL A	30303M102	2,919,686	13,776	SH		SOLE	1	13,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,534,801	1,003	SH		SOLE	1	1,003	0	0
MICROSOFT CORP	COM	594918104	11,180,255	38,780	SH		SOLE	1	38,780	0	0
MIDDLESEX WTR CO	COM	596680108	1,269,547	16,251	SH		SOLE	1	16,251	0	0
MONDELEZ INTL INC	CL A	609207105	584,300	8,381	SH		SOLE	1	8,381	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	298,065	28,605	SH		SOLE	1	28,605	0	0
MONGODB INC	CL A	60937P106	2,331,200	10,000	SH		SOLE	1	10,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	283,555	991	SH		SOLE	1	991	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	457,214	6,725	SH		SOLE	1	6,725	0	0
NETFLIX INC	COM	64110L106	271,548	786	SH		SOLE	1	786	0	0
NEXTERA ENERGY INC	COM	65339F101	1,499,812	19,458	SH		SOLE	1	19,458	0	0
NIKE INC	CL B	654106103	574,770	4,687	SH		SOLE	1	4,687	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	810,244	8,807	SH		SOLE	1	8,807	0	0
NOVO-NORDISK A S	ADR	670100205	523,730	3,291	SH		SOLE	1	3,291	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	208,332	6,088	SH		SOLE	1	6,088	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	624,532	23,243	SH		SOLE	1	23,243	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,022,865	36,375	SH		SOLE	1	36,375	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,083,809	19,444	SH		SOLE	1	19,444	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	917,795	26,939	SH		SOLE	1	26,939	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	654,331	18,479	SH		SOLE	1	18,479	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,420,116	108,285	SH		SOLE	1	108,285	0	0
NVIDIA CORPORATION	COM	67066G104	993,751	3,578	SH		SOLE	1	3,578	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	352,000	200,000	SH		SOLE	1	200,000	0	0
ORACLE CORP	COM	68389X105	912,581	9,821	SH		SOLE	1	9,821	0	0
PACCAR INC	COM	693718108	680,028	9,290	SH		SOLE	1	9,290	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,873,760	75,685	SH		SOLE	1	75,685	0	0
PACER FDS TR	PACER US SMALL	69374H857	725,520	19,063	SH		SOLE	1	19,063	0	0
PACER FDS TR	US CASH COWS 100	69374H881	10,637,464	226,570	SH		SOLE	1	226,570	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,699,515	201,126	SH		SOLE	1	201,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	430,240	2,154	SH		SOLE	1	2,154	0	0
PEPSICO INC	COM	713448108	6,004,946	32,940	SH		SOLE	1	32,940	0	0
PFIZER INC	COM	717081103	973,091	23,850	SH		SOLE	1	23,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	441,456	4,539	SH		SOLE	1	4,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	570,057	4,485	SH		SOLE	1	4,485	0	0
PPL CORP	COM	69351T106	763,845	27,486	SH		SOLE	1	27,486	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,503,812	10,114	SH		SOLE	1	10,114	0	0
PROGRESSIVE CORP	COM	743315103	2,466,782	17,243	SH		SOLE	1	17,243	0	0
PROSHARES TR	PET CARE ETF	74348A145	358,420	7,221	SH		SOLE	1	7,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	770,817	12,343	SH		SOLE	1	12,343	0	0
QUALCOMM INC	COM	747525103	1,525,888	11,960	SH		SOLE	1	11,960	0	0
QUANTA SVCS INC	COM	74762E102	366,942	2,202	SH		SOLE	1	2,202	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	444,037	4,534	SH		SOLE	1	4,534	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	400,680	2,000	SH		SOLE	1	2,000	0	0
SALESFORCE INC	COM	79466L302	898,054	4,495	SH		SOLE	1	4,495	0	0
SCHOLASTIC CORP	COM	807066105	242,689	7,092	SH		SOLE	1	7,092	0	0
SCHWAB CHARLES CORP	COM	808513105	331,304	6,325	SH		SOLE	1	6,325	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,395,726	92,415	SH		SOLE	1	92,415	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	993,507	40,518	SH		SOLE	1	40,518	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,633,680	153,774	SH		SOLE	1	153,774	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,369,955	269,252	SH		SOLE	1	269,252	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,988,505	109,041	SH		SOLE	1	109,041	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,013,650	41,374	SH		SOLE	1	41,374	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	825,226	26,390	SH		SOLE	1	26,390	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	569,805	17,199	SH		SOLE	1	17,199	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,378,850	28,261	SH		SOLE	1	28,261	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,756,823	271,942	SH		SOLE	1	271,942	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,487,597	511,757	SH		SOLE	1	511,757	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,079,941	329,141	SH		SOLE	1	329,141	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,929,779	60,300	SH		SOLE	1	60,300	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,354,257	35,899	SH		SOLE	1	35,899	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	751,855	15,544	SH		SOLE	1	15,544	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,046,841	103,859	SH		SOLE	1	103,859	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	537,637	12,822	SH		SOLE	1	12,822	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	839,426	15,658	SH		SOLE	1	15,658	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253,029	3,055	SH		SOLE	1	3,055	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,097,887	65,253	SH		SOLE	1	65,253	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	550,607	3,682	SH		SOLE	1	3,682	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	444,673	5,952	SH		SOLE	1	5,952	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,233,594	9,529	SH		SOLE	1	9,529	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,199,553	21,739	SH		SOLE	1	21,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,596,170	23,581	SH		SOLE	1	23,581	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,999	3,149	SH		SOLE	1	3,149	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,011,313	72,918	SH		SOLE	1	72,918	0	0
SERVICENOW INC	COM	81762P102	249,090	536	SH		SOLE	1	536	0	0
SNOWFLAKE INC	CL A	833445109	4,737,629	30,706	SH		SOLE	1	30,706	0	0
SOUTHERN CO	COM	842587107	376,702	5,414	SH		SOLE	1	5,414	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,017,012	3,058	SH		SOLE	1	3,058	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,752,572	36,855	SH		SOLE	1	36,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,183,878	5,334	SH		SOLE	1	5,334	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,952,428	4,259	SH		SOLE	1	4,259	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,839,957	42,343	SH		SOLE	1	42,343	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	610,192	6,646	SH		SOLE	1	6,646	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	520,961	5,230	SH		SOLE	1	5,230	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,684,273	153,936	SH		SOLE	1	153,936	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	394,312	3,187	SH		SOLE	1	3,187	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	264,088	1,930	SH		SOLE	1	1,930	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,524,588	85,012	SH		SOLE	1	85,012	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	433,573	10,772	SH		SOLE	1	10,772	0	0
STARBUCKS CORP	COM	855244109	289,689	2,782	SH		SOLE	1	2,782	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	568,906	28,122	SH		SOLE	1	28,122	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	455,705	4,899	SH		SOLE	1	4,899	0	0
TARGET CORP	COM	87612E106	271,965	1,642	SH		SOLE	1	1,642	0	0
TESLA INC	COM	88160R101	15,014,088	72,371	SH		SOLE	1	72,371	0	0
THE CIGNA GROUP	COM	125523100	231,123	904	SH		SOLE	1	904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	377,580	655	SH		SOLE	1	655	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	4,631,651	169,844	SH		SOLE	1	169,844	0	0
TJX COS INC NEW	COM	872540109	348,460	4,447	SH		SOLE	1	4,447	0	0
T-MOBILE US INC	COM	872590104	315,607	2,179	SH		SOLE	1	2,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	330,049	5,510	SH		SOLE	1	5,510	0	0
TWILIO INC	CL A	90138F102	666,300	10,000	SH		SOLE	1	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	207,649	3,999	SH		SOLE	1	3,999	0	0
UNION PAC CORP	COM	907818108	723,776	3,596	SH		SOLE	1	3,596	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,554,346	8,013	SH		SOLE	1	8,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	454,159	961	SH		SOLE	1	961	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,311,753	30,124	SH		SOLE	1	30,124	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,282,164	16,762	SH		SOLE	1	16,762	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	860,029	11,649	SH		SOLE	1	11,649	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,208,290	45,141	SH		SOLE	1	45,141	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,091,338	24,420	SH		SOLE	1	24,420	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	892,504	6,657	SH		SOLE	1	6,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,563,575	7,413	SH		SOLE	1	7,413	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	889,983	2,367	SH		SOLE	1	2,367	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,368,133	8,618	SH		SOLE	1	8,618	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353,051	1,862	SH		SOLE	1	1,862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,433,958	11,925	SH		SOLE	1	11,925	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,864,034	13,497	SH		SOLE	1	13,497	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,064,062	19,900	SH		SOLE	1	19,900	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,486	2,644	SH		SOLE	1	2,644	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,022,700	251,416	SH		SOLE	1	251,416	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	226,704	4,475	SH		SOLE	1	4,475	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236,409	2,947	SH		SOLE	1	2,947	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,527,335	164,336	SH		SOLE	1	164,336	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	202,790	2,813	SH		SOLE	1	2,813	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,393,528	35,021	SH		SOLE	1	35,021	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,547,051	34,250	SH		SOLE	1	34,250	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,292,334	135,472	SH		SOLE	1	135,472	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,542,503	73,325	SH		SOLE	1	73,325	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,347,336	25,732	SH		SOLE	1	25,732	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,273,598	17,760	SH		SOLE	1	17,760	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251,099	1,053	SH		SOLE	1	1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	265,975	690	SH		SOLE	1	690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572,512	40,435	SH		SOLE	1	40,435	0	0
VISA INC	COM CL A	92826C839	3,417,022	15,156	SH		SOLE	1	15,156	0	0
VISTRA CORP	COM	92840M102	439,800	18,325	SH		SOLE	1	18,325	0	0
WALMART INC	COM	931142103	891,532	6,046	SH		SOLE	1	6,046	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,332,812	18,050	SH		SOLE	1	18,050	0	0