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
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 940 4,731 SH   SOLE   4,731 0 0
ABBOTT LABS COM 002824100 1,165 10,053 SH   SOLE   10,053 0 0
ABBVIE INC COM 00287Y109 2,621 23,270 SH   SOLE   23,270 0 0
ABIOMED INC COM 003654100 250 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,184 7,409 SH   SOLE   7,409 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 525 897 SH   SOLE   897 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 424 2,069 SH   SOLE   2,069 0 0
AFLAC INC COM 001055102 322 6,003 SH   SOLE   6,003 0 0
AIR PRODS & CHEMS INC COM 009158106 736 2,559 SH   SOLE   2,559 0 0
ALBEMARLE CORP COM 012653101 392 2,325 SH   SOLE   2,325 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 2,008 SH   SOLE   2,008 0 0
ALLIANT ENERGY CORP COM 018802108 285 5,103 SH   SOLE   5,103 0 0
ALPHABET INC CAP STK CL A 02079K305 3,345 1,370 SH   SOLE   1,370 0 0
ALPHABET INC CAP STK CL C 02079K107 3,791 1,513 SH   SOLE   1,513 0 0
ALTRIA GROUP INC COM 02209S103 311 6,533 SH   SOLE   6,533 0 0
AMAZON COM INC COM 023135106 4,288 1,247 SH   SOLE   1,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101 294 3,473 SH   SOLE   3,473 0 0
AMERICAN EXPRESS CO COM 025816109 409 2,476 SH   SOLE   2,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 494 1,830 SH   SOLE   1,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 765 4,966 SH   SOLE   4,966 0 0
AMGEN INC COM 031162100 609 2,500 SH   SOLE   2,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 468 4,830 SH   SOLE   4,830 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,209 210,358 SH   SOLE   210,358 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 3,557 SH   SOLE   3,557 0 0
APPLE INC COM 037833100 23,566 172,063 SH   SOLE   172,063 0 0
APPLE INC COM 037833100 274 2,000 SH Put SOLE   0 0 2,000
ARK ETF TR FINTECH INNOVA 00214Q708 2,198 40,617 SH   SOLE   40,617 0 0
ARK ETF TR INNOVATION ETF 00214Q104 369 2,818 SH   SOLE   2,818 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 305 2,845 SH   SOLE   2,845 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 104 10,430 SH   SOLE   10,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 3,465 SH   SOLE   3,465 0 0
AT&T INC COM 00206R102 958 33,271 SH   SOLE   33,271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,375 16,991 SH   SOLE   16,991 0 0
BCE INC COM NEW 05534B760 4,238 85,934 SH   SOLE   85,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,878 31,944 SH   SOLE   31,944 0 0
BK OF AMERICA CORP COM 060505104 1,549 37,575 SH   SOLE   37,575 0 0
BLACKROCK INC COM 09247X101 504 576 SH   SOLE   576 0 0
BLACKSTONE GROUP INC COM 09260D107 2,820 29,031 SH   SOLE   29,031 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 499 47,490 SH   SOLE   47,490 0 0
BOEING CO COM 097023105 532 2,219 SH   SOLE   2,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 523 7,831 SH   SOLE   7,831 0 0
BROADCOM INC COM 11135F101 207 434 SH   SOLE   434 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520 3,217 SH   SOLE   3,217 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 411 8,067 SH   SOLE   8,067 0 0
BRYN MAWR BK CORP COM 117665109 206 4,892 SH   SOLE   4,892 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,835 88,734 SH   SOLE   88,734 0 0
CANADIAN NAT RES LTD COM 136385101 677 18,660 SH   SOLE   18,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 792 5,121 SH   SOLE   5,121 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 406 7,100 SH   SOLE   7,100 0 0
CATERPILLAR INC COM 149123101 1,241 5,701 SH   SOLE   5,701 0 0
CENTRAL SECS CORP COM 155123102 356 8,428 SH   SOLE   8,428 0 0
CHEVRON CORP NEW COM 166764100 759 7,243 SH   SOLE   7,243 0 0
CHUBB LIMITED COM H1467J104 352 2,213 SH   SOLE   2,213 0 0
CIGNA CORP NEW COM 125523100 226 951 SH   SOLE   951 0 0
CISCO SYS INC COM 17275R102 525 9,904 SH   SOLE   9,904 0 0
CITIZENS FINL GROUP INC COM 174610105 537 11,701 SH   SOLE   11,701 0 0
CLOROX CO DEL COM 189054109 329 1,829 SH   SOLE   1,829 0 0
CLOUDFLARE INC CL A COM 18915M107 503 4,750 SH   SOLE   4,750 0 0
COCA COLA CO COM 191216100 1,146 21,174 SH   SOLE   21,174 0 0
COLGATE PALMOLIVE CO COM 194162103 232 2,852 SH   SOLE   2,852 0 0
COMCAST CORP NEW CL A 20030N101 1,809 31,731 SH   SOLE   31,731 0 0
CONSTELLATION BRANDS INC CL A 21036P108 465 1,990 SH   SOLE   1,990 0 0
CORNING INC COM 219350105 452 11,052 SH   SOLE   11,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,450 3,664 SH   SOLE   3,664 0 0
CSX CORP COM 126408103 250 7,800 SH   SOLE   7,800 0 0
CVS HEALTH CORP COM 126650100 861 10,313 SH   SOLE   10,313 0 0
DESIGNER BRANDS INC CL A 250565108 277 16,725 SH   SOLE   16,725 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 929 4,846 SH   SOLE   4,846 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 102 14,409 SH   SOLE   14,409 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 345 3,587 SH   SOLE   3,587 0 0
DISNEY WALT CO COM 254687106 1,750 9,953 SH   SOLE   9,953 0 0
DOCUSIGN INC COM 256163106 248 886 SH   SOLE   886 0 0
DOMINION ENERGY INC COM 25746U109 539 7,323 SH   SOLE   7,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,625 16,463 SH   SOLE   16,463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 280 2,700 SH   SOLE   2,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,150 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 9,838 SH   SOLE   9,838 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 428 23,815 SH   SOLE   23,815 0 0
ESSENTIAL UTILS INC COM 29670G102 1,125 24,613 SH   SOLE   24,613 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 532 25,856 SH   SOLE   25,856 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 4,136 SH   SOLE   4,136 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,875 49,268 SH   SOLE   49,268 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 960 15,157 SH   SOLE   15,157 0 0
EXPEDIA GROUP INC COM NEW 30212P303 221 1,350 SH   SOLE   1,350 0 0
EXPONENT INC COM 30214U102 208 2,332 SH   SOLE   2,332 0 0
EXXON MOBIL CORP COM 30231G102 1,928 30,565 SH   SOLE   30,565 0 0
FACEBOOK INC CL A 30303M102 4,884 14,046 SH   SOLE   14,046 0 0
FEDEX CORP COM 31428X106 777 2,605 SH   SOLE   2,605 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 399 4,309 SH   SOLE   4,309 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 474 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 5,843 SH   SOLE   5,843 0 0
GAMESTOP CORP NEW CL A 36467W109 269 1,256 SH   SOLE   1,256 0 0
GENERAL ELECTRIC CO COM 369604103 618 45,905 SH   SOLE   45,905 0 0
GENERAL MLS INC COM 370334104 364 5,975 SH   SOLE   5,975 0 0
GILEAD SCIENCES INC COM 375558103 220 3,191 SH   SOLE   3,191 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8,660 SH   SOLE   8,660 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 802 25,625 SH   SOLE   25,625 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 180 12,716 SH   SOLE   12,716 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,735 180,945 SH   SOLE   180,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH   SOLE   571 0 0
HESS CORP COM 42809H107 283 3,245 SH   SOLE   3,245 0 0
HOME DEPOT INC COM 437076102 2,346 7,358 SH   SOLE   7,358 0 0
HONEYWELL INTL INC COM 438516106 252 1,147 SH   SOLE   1,147 0 0
IHEARTMEDIA INC COM CL A 45174J509 355 13,165 SH   SOLE   13,165 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 305 1,595 SH   SOLE   1,595 0 0
INTEL CORP COM 458140100 2,244 39,964 SH   SOLE   39,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,273 8,683 SH   SOLE   8,683 0 0
INTUIT COM 461202103 302 617 SH   SOLE   617 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,600 228,957 SH   SOLE   228,957 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,688 22,340 SH   SOLE   22,340 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,001 18,649 SH   SOLE   18,649 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 340 15,350 SH   SOLE   15,350 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,981 89,836 SH   SOLE   89,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,712 223,312 SH   SOLE   223,312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,657 123,069 SH   SOLE   123,069 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,132 52,073 SH   SOLE   52,073 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 302 13,597 SH   SOLE   13,597 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,491 77,312 SH   SOLE   77,312 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,176 5,192 SH   SOLE   5,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 733 12,256 SH   SOLE   12,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,301 14,281 SH   SOLE   14,281 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,669 5,756 SH   SOLE   5,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,805 78,321 SH   SOLE   78,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,087 65,650 SH   SOLE   65,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,958 5,525 SH   SOLE   5,525 0 0
ISHARES INC CORE MSCI EMKT 46434G103 283 4,225 SH   SOLE   4,225 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 544 12,045 SH   SOLE   12,045 0 0
ISHARES INC MSCI GERMANY ETF 464286806 522 15,095 SH   SOLE   15,095 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 666 9,855 SH   SOLE   9,855 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 283 2,666 SH   SOLE   2,666 0 0
ISHARES TR CONV BD ETF 46435G102 2,317 22,724 SH   SOLE   22,724 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,467 25,611 SH   SOLE   25,611 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,605 90,112 SH   SOLE   90,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464 1,726 SH   SOLE   1,726 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,391 153,928 SH   SOLE   153,928 0 0
ISHARES TR CORE S&P TTL STK 464287150 272 2,754 SH   SOLE   2,754 0 0
ISHARES TR CORE S&P US GWT 464287671 271 2,688 SH   SOLE   2,688 0 0
ISHARES TR CORE S&P US VLU 464287663 314 4,362 SH   SOLE   4,362 0 0
ISHARES TR CORE S&P500 ETF 464287200 396 921 SH   SOLE   921 0 0
ISHARES TR CORE US AGGBD ET 464287226 210 1,821 SH   SOLE   1,821 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 219 3,155 SH   SOLE   3,155 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,364 17,253 SH   SOLE   17,253 0 0
ISHARES TR ESG AWARE MSCI 46435U663 739 18,310 SH   SOLE   18,310 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 511 5,187 SH   SOLE   5,187 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,601 28,944 SH   SOLE   28,944 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,032 39,615 SH   SOLE   39,615 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 518 18,670 SH   SOLE   18,670 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 212 5,830 SH   SOLE   5,830 0 0
ISHARES TR GBL GREEN ETF 46435U440 939 17,149 SH   SOLE   17,149 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,468 29,695 SH   SOLE   29,695 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,396 4,138 SH   SOLE   4,138 0 0
ISHARES TR IBOXX HI YD ETF 464288513 690 7,840 SH   SOLE   7,840 0 0
ISHARES TR JPMORGAN USD EMG 464288281 325 2,888 SH   SOLE   2,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 344 4,365 SH   SOLE   4,365 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,225 108,887 SH   SOLE   108,887 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 610 11,054 SH   SOLE   11,054 0 0
ISHARES TR MSCI USA ESG SLC 464288802 477 4,993 SH   SOLE   4,993 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,015 258,323 SH   SOLE   258,323 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,430 12,204 SH   SOLE   12,204 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,389 60,745 SH   SOLE   60,745 0 0
ISHARES TR RESIDENTIAL MULT 464288562 304 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 294 1,215 SH   SOLE   1,215 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,750 6,445 SH   SOLE   6,445 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,035 6,525 SH   SOLE   6,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 511 1,641 SH   SOLE   1,641 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 288 1,740 SH   SOLE   1,740 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,796 35,279 SH   SOLE   35,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,229 5,360 SH   SOLE   5,360 0 0
ISHARES TR S&P 100 ETF 464287101 251 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 4,552 SH   SOLE   4,552 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,507 30,072 SH   SOLE   30,072 0 0
ISHARES TR SELF DRIVNG EV 46435U366 2,478 49,880 SH   SOLE   49,880 0 0
ISHARES TR TIPS BD ETF 464287176 7,309 57,099 SH   SOLE   57,099 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 278 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,250 3,461 SH   SOLE   3,461 0 0
ISHARES TR U.S. TECH ETF 464287721 937 9,427 SH   SOLE   9,427 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,772 29,249 SH   SOLE   29,249 0 0
JOHNSON & JOHNSON COM 478160104 8,372 50,822 SH   SOLE   50,822 0 0
JPMORGAN CHASE & CO COM 46625H100 2,712 17,439 SH   SOLE   17,439 0 0
JUNIPER NETWORKS INC COM 48203R104 350 12,780 SH   SOLE   12,780 0 0
KKR & CO INC COM 48251W104 239 4,039 SH   SOLE   4,039 0 0
KRANESHARES TR QUADRTC INT RT 500767736 11,878 430,041 SH   SOLE   430,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,703 SH   SOLE   1,703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1,706 SH   SOLE   1,706 0 0
LATCH INC COM 51818V106 6,135 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G5494J103 230 794 SH   SOLE   794 0 0
LOCKHEED MARTIN CORP COM 539830109 827 2,187 SH   SOLE   2,187 0 0
LOWES COS INC COM 548661107 526 2,711 SH   SOLE   2,711 0 0
MARKEL CORP COM 570535104 224 189 SH   SOLE   189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 773 2,117 SH   SOLE   2,117 0 0
MCDONALDS CORP COM 580135101 955 4,135 SH   SOLE   4,135 0 0
MERCK & CO INC COM 58933Y105 1,632 20,983 SH   SOLE   20,983 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,389 1,003 SH   SOLE   1,003 0 0
MICROSOFT CORP COM 594918104 11,022 40,687 SH   SOLE   40,687 0 0
MIDDLESEX WTR CO COM 596680108 1,364 16,685 SH   SOLE   16,685 0 0
MONDELEZ INTL INC CL A 609207105 355 5,692 SH   SOLE   5,692 0 0
MONGODB INC CL A 60937P106 3,615 10,000 SH   SOLE   10,000 0 0
MP MATERIALS CORP COM CL A 553368101 345 9,355 SH   SOLE   9,355 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 435 6,804 SH   SOLE   6,804 0 0
NETFLIX INC COM 64110L106 336 637 SH   SOLE   637 0 0
NEXTERA ENERGY INC COM 65339F101 1,507 20,568 SH   SOLE   20,568 0 0
NIKE INC CL B 654106103 237 1,535 SH   SOLE   1,535 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 282 9,975 SH   SOLE   9,975 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,129 12,372 SH   SOLE   12,372 0 0
NOVO-NORDISK A S ADR 670100205 224 2,678 SH   SOLE   2,678 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 555 8,594 SH   SOLE   8,594 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 737 19,533 SH   SOLE   19,533 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 7,351 SH   SOLE   7,351 0 0
NVIDIA CORPORATION COM 67066G104 802 1,002 SH   SOLE   1,002 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,418 80,000 SH   SOLE   80,000 0 0
OPKO HEALTH INC COM 68375N103 118 29,200 SH   SOLE   29,200 0 0
ORACLE CORP COM 68389X105 555 7,135 SH   SOLE   7,135 0 0
OUSTER INC COM 68989M103 361 28,870 SH   SOLE   28,870 0 0
OVERSTOCK COM INC DEL COM 690370101 209 2,265 SH   SOLE   2,265 0 0
PACCAR INC COM 693718108 553 6,194 SH   SOLE   6,194 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,654 100,688 SH   SOLE   100,688 0 0
PAYA HOLDINGS INC COM CL A 70434P103 116 10,560 SH   SOLE   10,560 0 0
PAYPAL HLDGS INC COM 70450Y103 877 3,010 SH   SOLE   3,010 0 0
PEPSICO INC COM 713448108 5,289 35,696 SH   SOLE   35,696 0 0
PFIZER INC COM 717081103 995 25,420 SH   SOLE   25,420 0 0
PHILIP MORRIS INTL INC COM 718172109 478 4,820 SH   SOLE   4,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 910 4,768 SH   SOLE   4,768 0 0
PPL CORP COM 69351T106 793 28,366 SH   SOLE   28,366 0 0
PROCTER AND GAMBLE CO COM 742718109 1,317 9,764 SH   SOLE   9,764 0 0
PROGRESSIVE CORP COM 743315103 1,910 19,449 SH   SOLE   19,449 0 0
PROSHARES TR PET CARE ETF 74348A145 383 4,725 SH   SOLE   4,725 0 0
PUBLIC STORAGE COM 74460D109 343 1,140 SH   SOLE   1,140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677 11,330 SH   SOLE   11,330 0 0
QUALCOMM INC COM 747525103 1,518 10,623 SH   SOLE   10,623 0 0
RANGE RES CORP COM 75281A109 580 34,630 SH   SOLE   34,630 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 4,095 SH   SOLE   4,095 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 298 2,000 SH   SOLE   2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 62 15,500 SH   SOLE   15,500 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 499 50,000 SH   SOLE   50,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 6,434 SH   SOLE   6,434 0 0
SALESFORCE COM INC COM 79466L302 844 3,455 SH   SOLE   3,455 0 0
SCHWAB CHARLES CORP COM 808513105 254 3,485 SH   SOLE   3,485 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,174 101,099 SH   SOLE   101,099 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,909 179,704 SH   SOLE   179,704 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,117 307,137 SH   SOLE   307,137 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,424 99,128 SH   SOLE   99,128 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,703 49,698 SH   SOLE   49,698 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234 7,247 SH   SOLE   7,247 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,179 35,419 SH   SOLE   35,419 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,932 74,694 SH   SOLE   74,694 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,696 72,155 SH   SOLE   72,155 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,958 273,957 SH   SOLE   273,957 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,220 299,412 SH   SOLE   299,412 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,096 226,076 SH   SOLE   226,076 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,063 27,834 SH   SOLE   27,834 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,477 36,236 SH   SOLE   36,236 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 710 6,831 SH   SOLE   6,831 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,134 91,141 SH   SOLE   91,141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7,444 SH   SOLE   7,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 302 4,838 SH   SOLE   4,838 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,993 55,560 SH   SOLE   55,560 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,294 144,296 SH   SOLE   144,296 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 7,177 SH   SOLE   7,177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,675 14,982 SH   SOLE   14,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 6,290 SH   SOLE   6,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,250 9,922 SH   SOLE   9,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,325 42,237 SH   SOLE   42,237 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,366 21,598 SH   SOLE   21,598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,127 13,692 SH   SOLE   13,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,962 87,783 SH   SOLE   87,783 0 0
SHOPIFY INC CL A 82509L107 551 377 SH   SOLE   377 0 0
SNOWFLAKE INC CL A 833445109 7,593 31,400 SH   SOLE   31,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 520 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 510 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,054 55,000 SH   SOLE   55,000 0 0
SOUTH JERSEY INDS INC COM 838518108 255 9,847 SH   SOLE   9,847 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,171 3,395 SH   SOLE   3,395 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,138 12,911 SH   SOLE   12,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,569 6,001 SH   SOLE   6,001 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,328 4,740 SH   SOLE   4,740 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,982 45,914 SH   SOLE   45,914 0 0
SPDR SER TR S&P DIVID ETF 78464A763 424 3,468 SH   SOLE   3,468 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 263 1,973 SH   SOLE   1,973 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,756 10,000 SH   SOLE   10,000 0 0
SQUARE INC CL A 852234103 668 2,740 SH   SOLE   2,740 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 623 15,385 SH   SOLE   15,385 0 0
STARBUCKS CORP COM 855244109 1,089 9,739 SH   SOLE   9,739 0 0
SUNDIAL GROWERS INC COM 86730L109 10 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC COM 8676EP108 319 26,045 SH   SOLE   26,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 579 4,818 SH   SOLE   4,818 0 0
TARGET CORP COM 87612E106 431 1,782 SH   SOLE   1,782 0 0
TELADOC HEALTH INC COM 87918A105 1,711 10,290 SH   SOLE   10,290 0 0
TESLA INC COM 88160R101 16,178 23,802 SH   SOLE   23,802 0 0
TEXAS INSTRS INC COM 882508104 344 1,791 SH   SOLE   1,791 0 0
TJX COS INC NEW COM 872540109 303 4,498 SH   SOLE   4,498 0 0
T-MOBILE US INC COM 872590104 454 3,133 SH   SOLE   3,133 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 402 5,741 SH   SOLE   5,741 0 0
TYSON FOODS INC CL A 902494103 437 5,923 SH   SOLE   5,923 0 0
UNILEVER PLC SPON ADR NEW 904767704 928 15,855 SH   SOLE   15,855 0 0
UNION PAC CORP COM 907818108 691 3,140 SH   SOLE   3,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,955 9,399 SH   SOLE   9,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317 792 SH   SOLE   792 0 0
US BANCORP DEL COM NEW 902973304 250 4,389 SH   SOLE   4,389 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 1,274 SH   SOLE   1,274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,784 30,950 SH   SOLE   30,950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,005 24,398 SH   SOLE   24,398 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,110 12,927 SH   SOLE   12,927 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,585 80,291 SH   SOLE   80,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,327 22,061 SH   SOLE   22,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 942 6,708 SH   SOLE   6,708 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,553 6,541 SH   SOLE   6,541 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339 3,327 SH   SOLE   3,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 721 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,626 9,364 SH   SOLE   9,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 504 2,236 SH   SOLE   2,236 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,660 11,939 SH   SOLE   11,939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,363 9,913 SH   SOLE   9,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,702 26,847 SH   SOLE   26,847 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2,942 SH   SOLE   2,942 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,365 293,175 SH   SOLE   293,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4,550 SH   SOLE   4,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,696 189,776 SH   SOLE   189,776 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,192 40,003 SH   SOLE   40,003 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 549 10,659 SH   SOLE   10,659 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,521 109,964 SH   SOLE   109,964 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,246 35,013 SH   SOLE   35,013 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,868 23,361 SH   SOLE   23,361 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 682 SH   SOLE   682 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 2,915 SH   SOLE   2,915 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1,053 SH   SOLE   1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 726 SH   SOLE   726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,635 64,884 SH   SOLE   64,884 0 0
VISA INC COM CL A 92826C839 2,775 11,869 SH   SOLE   11,869 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 14,231 SH   SOLE   14,231 0 0
WALMART INC COM 931142103 863 6,117 SH   SOLE   6,117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 224 5,661 SH   SOLE   5,661 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 507 3,153 SH   SOLE   3,153 0 0
ZOETIS INC CL A 98978V103 206 1,105 SH   SOLE   1,105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,603 45,482 SH   SOLE   45,482 0 0