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 633 3,566 SH   SOLE   3,566 0 0
ABBOTT LABS COM 002824100 1,572 11,172 SH   SOLE   11,172 0 0
ABBVIE INC COM 00287Y109 3,314 24,476 SH   SOLE   24,476 0 0
ABIOMED INC COM 003654100 287 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,178 7,665 SH   SOLE   7,665 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 284 501 SH   SOLE   501 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 256 1,068 SH   SOLE   1,068 0 0
AFLAC INC COM 001055102 257 4,403 SH   SOLE   4,403 0 0
AIR PRODS & CHEMS INC COM 009158106 825 2,711 SH   SOLE   2,711 0 0
AIRBNB INC COM CL A 009066101 1,025 6,159 SH   SOLE   6,159 0 0
ALBEMARLE CORP COM 012653101 235 1,007 SH   SOLE   1,007 0 0
ALLIANT ENERGY CORP COM 018802108 378 6,146 SH   SOLE   6,146 0 0
ALPHABET INC CAP STK CL A 02079K305 4,041 1,395 SH   SOLE   1,395 0 0
ALPHABET INC CAP STK CL C 02079K107 4,751 1,642 SH   SOLE   1,642 0 0
ALTRIA GROUP INC COM 02209S103 303 6,385 SH   SOLE   6,385 0 0
AMAZON COM INC COM 023135106 4,727 1,418 SH   SOLE   1,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 315 3,545 SH   SOLE   3,545 0 0
AMERICAN EXPRESS CO COM 025816109 258 1,576 SH   SOLE   1,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 1,378 SH   SOLE   1,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,002 5,306 SH   SOLE   5,306 0 0
AMGEN INC COM 031162100 594 2,640 SH   SOLE   2,640 0 0
AMN HEALTHCARE SVCS INC COM 001744101 256 2,092 SH   SOLE   2,092 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,099 234,472 SH   SOLE   234,472 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 3,528 SH   SOLE   3,528 0 0
APPLE INC COM 037833100 30,098 169,498 SH   SOLE   169,498 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,477 36,162 SH   SOLE   36,162 0 0
ARK ETF TR INNOVATION ETF 00214Q104 286 3,026 SH   SOLE   3,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202 3,468 SH   SOLE   3,468 0 0
AT&T INC COM 00206R102 646 26,270 SH   SOLE   26,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,536 14,341 SH   SOLE   14,341 0 0
BCE INC COM NEW 05534B760 4,451 85,534 SH   SOLE   85,534 0 0
BERKSHIRE GREY INC COM CL A 084656107 1,100 200,000 SH   SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,751 32,615 SH   SOLE   32,615 0 0
BK OF AMERICA CORP COM 060505104 1,513 34,014 SH   SOLE   34,014 0 0
BLACKROCK INC COM 09247X101 475 519 SH   SOLE   519 0 0
BLACKSTONE INC COM 09260D107 3,766 29,103 SH   SOLE   29,103 0 0
BLOCK INC CL A 852234103 443 2,745 SH   SOLE   2,745 0 0
BOEING CO COM 097023105 1,197 5,946 SH   SOLE   5,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 483 7,744 SH   SOLE   7,744 0 0
BROADCOM INC COM 11135F101 302 454 SH   SOLE   454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 503 2,754 SH   SOLE   2,754 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 6,829 SH   SOLE   6,829 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,784 89,374 SH   SOLE   89,374 0 0
CANADIAN NAT RES LTD COM 136385101 401 9,500 SH   SOLE   9,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 1,536 SH   SOLE   1,536 0 0
CATERPILLAR INC COM 149123101 974 4,713 SH   SOLE   4,713 0 0
CENTRAL SECS CORP COM 155123102 376 8,428 SH   SOLE   8,428 0 0
CHEVRON CORP NEW COM 166764100 828 7,055 SH   SOLE   7,055 0 0
CHUBB LIMITED COM H1467J104 280 1,448 SH   SOLE   1,448 0 0
CIGNA CORP NEW COM 125523100 219 952 SH   SOLE   952 0 0
CISCO SYS INC COM 17275R102 627 9,901 SH   SOLE   9,901 0 0
CLOROX CO DEL COM 189054109 328 1,882 SH   SOLE   1,882 0 0
CLOUDFLARE INC CL A COM 18915M107 531 4,037 SH   SOLE   4,037 0 0
COCA COLA CO COM 191216100 1,446 24,421 SH   SOLE   24,421 0 0
COMCAST CORP NEW CL A 20030N101 1,471 29,232 SH   SOLE   29,232 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 206 6,731 SH   SOLE   6,731 0 0
CONSOLIDATED EDISON INC COM 209115104 216 2,531 SH   SOLE   2,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108 339 1,353 SH   SOLE   1,353 0 0
CORNING INC COM 219350105 411 11,052 SH   SOLE   11,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,132 3,756 SH   SOLE   3,756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,005 SH   SOLE   1,005 0 0
CSX CORP COM 126408103 293 7,800 SH   SOLE   7,800 0 0
CVS HEALTH CORP COM 126650100 1,265 12,262 SH   SOLE   12,262 0 0
DESKTOP METAL INC COM CL A 25058X105 2,376 480,000 SH   SOLE   480,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 932 4,233 SH   SOLE   4,233 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 191 35,441 SH   SOLE   35,441 0 0
DISNEY WALT CO COM 254687106 1,482 9,566 SH   SOLE   9,566 0 0
DOLLAR GEN CORP NEW COM 256677105 240 1,017 SH   SOLE   1,017 0 0
DOMINION ENERGY INC COM 25746U109 506 6,446 SH   SOLE   6,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,708 16,281 SH   SOLE   16,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 363 2,800 SH   SOLE   2,800 0 0
ENCORE CAP GROUP INC COM 292554102 289 4,650 SH   SOLE   4,650 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,228 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 9,918 SH   SOLE   9,918 0 0
ESSENTIAL UTILS INC COM 29670G102 1,316 24,504 SH   SOLE   24,504 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 3,791 SH   SOLE   3,791 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 334 9,536 SH   SOLE   9,536 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,955 70,863 SH   SOLE   70,863 0 0
EXELON CORP COM 30161N101 217 3,762 SH   SOLE   3,762 0 0
EXXON MOBIL CORP COM 30231G102 1,058 17,297 SH   SOLE   17,297 0 0
FEDEX CORP COM 31428X106 900 3,480 SH   SOLE   3,480 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,445 14,072 SH   SOLE   14,072 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 492 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 231 692 SH   SOLE   692 0 0
GENERAL ELECTRIC CO COM NEW 369604301 323 3,420 SH   SOLE   3,420 0 0
GENERAL MLS INC COM 370334104 394 5,845 SH   SOLE   5,845 0 0
GILEAD SCIENCES INC COM 375558103 232 3,191 SH   SOLE   3,191 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 8,670 SH   SOLE   8,670 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 871 25,281 SH   SOLE   25,281 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 228 7,922 SH   SOLE   7,922 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,056 235,099 SH   SOLE   235,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 558 SH   SOLE   558 0 0
HOME DEPOT INC COM 437076102 2,784 6,709 SH   SOLE   6,709 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 254 965 SH   SOLE   965 0 0
INTEL CORP COM 458140100 2,076 40,319 SH   SOLE   40,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,289 9,643 SH   SOLE   9,643 0 0
INTUIT COM 461202103 438 681 SH   SOLE   681 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,518 107,959 SH   SOLE   107,959 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 226 8,824 SH   SOLE   8,824 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 471 5,960 SH   SOLE   5,960 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,228 20,254 SH   SOLE   20,254 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 328 4,781 SH   SOLE   4,781 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,753 113,851 SH   SOLE   113,851 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,906 135,851 SH   SOLE   135,851 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,376 64,104 SH   SOLE   64,104 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 431 19,725 SH   SOLE   19,725 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,440 76,524 SH   SOLE   76,524 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,145 4,965 SH   SOLE   4,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 681 10,584 SH   SOLE   10,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,973 11,623 SH   SOLE   11,623 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,799 5,551 SH   SOLE   5,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,470 76,619 SH   SOLE   76,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,151 62,379 SH   SOLE   62,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,346 5,897 SH   SOLE   5,897 0 0
ISHARES INC CORE MSCI EMKT 46434G103 248 4,142 SH   SOLE   4,142 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 469 11,810 SH   SOLE   11,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 953 9,001 SH   SOLE   9,001 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,205 19,175 SH   SOLE   19,175 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,100 50,983 SH   SOLE   50,983 0 0
ISHARES TR CONV BD ETF 46435G102 3,233 36,255 SH   SOLE   36,255 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,788 30,746 SH   SOLE   30,746 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,501 91,637 SH   SOLE   91,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464 1,640 SH   SOLE   1,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,548 135,778 SH   SOLE   135,778 0 0
ISHARES TR CORE S&P TTL STK 464287150 213 1,992 SH   SOLE   1,992 0 0
ISHARES TR CORE S&P US GWT 464287671 311 2,690 SH   SOLE   2,690 0 0
ISHARES TR CORE S&P US VLU 464287663 332 4,343 SH   SOLE   4,343 0 0
ISHARES TR CORE S&P500 ETF 464287200 427 896 SH   SOLE   896 0 0
ISHARES TR CORE US AGGBD ET 464287226 258 2,259 SH   SOLE   2,259 0 0
ISHARES TR EAFE GRWTH ETF 464288885 333 3,016 SH   SOLE   3,016 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,521 19,146 SH   SOLE   19,146 0 0
ISHARES TR ESG AWARE MSCI 46435U663 751 18,615 SH   SOLE   18,615 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 541 5,016 SH   SOLE   5,016 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,857 33,635 SH   SOLE   33,635 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,073 41,845 SH   SOLE   41,845 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 482 17,654 SH   SOLE   17,654 0 0
ISHARES TR ESG EAFE ETF 46436E759 202 2,941 SH   SOLE   2,941 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 260 6,586 SH   SOLE   6,586 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,018 18,762 SH   SOLE   18,762 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,716 30,064 SH   SOLE   30,064 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,600 24,845 SH   SOLE   24,845 0 0
ISHARES TR IBOXX HI YD ETF 464288513 526 6,044 SH   SOLE   6,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,975 14,907 SH   SOLE   14,907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 315 2,888 SH   SOLE   2,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 259 3,287 SH   SOLE   3,287 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,834 115,065 SH   SOLE   115,065 0 0
ISHARES TR MSCI USA ESG SLC 464288802 720 6,775 SH   SOLE   6,775 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,329 263,641 SH   SOLE   263,641 0 0
ISHARES TR MSCI USA MMENTM 46432F396 344 1,893 SH   SOLE   1,893 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 385 2,646 SH   SOLE   2,646 0 0
ISHARES TR MSCI USA SZE FT 46432F370 396 2,885 SH   SOLE   2,885 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,568 22,085 SH   SOLE   22,085 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,490 63,147 SH   SOLE   63,147 0 0
ISHARES TR RESIDENTIAL MULT 464288562 359 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 216 815 SH   SOLE   815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,007 6,569 SH   SOLE   6,569 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,096 6,525 SH   SOLE   6,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 260 886 SH   SOLE   886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 528 3,179 SH   SOLE   3,179 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,937 35,381 SH   SOLE   35,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,054 4,740 SH   SOLE   4,740 0 0
ISHARES TR S&P 100 ETF 464287101 346 1,580 SH   SOLE   1,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364 4,351 SH   SOLE   4,351 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,543 28,905 SH   SOLE   28,905 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,645 67,210 SH   SOLE   67,210 0 0
ISHARES TR TIPS BD ETF 464287176 7,169 55,484 SH   SOLE   55,484 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 290 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,663 25,251 SH   SOLE   25,251 0 0
ISHARES TR U.S. TECH ETF 464287721 1,132 9,861 SH   SOLE   9,861 0 0
ISHARES TR US HOME CONS ETF 464288752 390 4,701 SH   SOLE   4,701 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,393 85,338 SH   SOLE   85,338 0 0
JOHNSON & JOHNSON COM 478160104 8,338 48,739 SH   SOLE   48,739 0 0
JPMORGAN CHASE & CO COM 46625H100 2,624 16,573 SH   SOLE   16,573 0 0
JUNIPER NETWORKS INC COM 48203R104 381 10,657 SH   SOLE   10,657 0 0
KKR & CO INC COM 48251W104 333 4,474 SH   SOLE   4,474 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 806 15,842 SH   SOLE   15,842 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 1,571 60,220 SH   SOLE   60,220 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,436 127,967 SH   SOLE   127,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,703 SH   SOLE   1,703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 536 1,706 SH   SOLE   1,706 0 0
LATCH INC COM 51818V106 11,355 1,500,000 SH   SOLE   1,500,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 270 4,268 SH   SOLE   4,268 0 0
LILLY ELI & CO COM 532457108 204 737 SH   SOLE   737 0 0
LISTED FD TR HORIZON KINETICS 53656F623 821 26,295 SH   SOLE   26,295 0 0
LOCKHEED MARTIN CORP COM 539830109 575 1,619 SH   SOLE   1,619 0 0
LOWES COS INC COM 548661107 701 2,711 SH   SOLE   2,711 0 0
MARKEL CORP COM 570535104 260 211 SH   SOLE   211 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,235 SH   SOLE   1,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 769 2,139 SH   SOLE   2,139 0 0
MCDONALDS CORP COM 580135101 968 3,611 SH   SOLE   3,611 0 0
MERCK & CO INC COM 58933Y105 1,589 20,732 SH   SOLE   20,732 0 0
META PLATFORMS INC CL A 30303M102 4,532 13,473 SH   SOLE   13,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,702 1,003 SH   SOLE   1,003 0 0
MICROSOFT CORP COM 594918104 13,929 41,414 SH   SOLE   41,414 0 0
MIDDLESEX WTR CO COM 596680108 1,990 16,545 SH   SOLE   16,545 0 0
MONDELEZ INTL INC CL A 609207105 406 6,126 SH   SOLE   6,126 0 0
MONGODB INC CL A 60937P106 5,343 10,093 SH   SOLE   10,093 0 0
MP MATERIALS CORP COM CL A 553368101 310 6,830 SH   SOLE   6,830 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 483 6,677 SH   SOLE   6,677 0 0
NETFLIX INC COM 64110L106 451 749 SH   SOLE   749 0 0
NEXTERA ENERGY INC COM 65339F101 1,901 20,364 SH   SOLE   20,364 0 0
NIKE INC CL B 654106103 715 4,289 SH   SOLE   4,289 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,003 11,463 SH   SOLE   11,463 0 0
NOVO-NORDISK A S ADR 670100205 289 2,584 SH   SOLE   2,584 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 577 8,417 SH   SOLE   8,417 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 804 20,679 SH   SOLE   20,679 0 0
NVIDIA CORPORATION COM 67066G104 1,362 4,630 SH   SOLE   4,630 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,922 200,000 SH   SOLE   200,000 0 0
OPKO HEALTH INC COM 68375N103 140 29,200 SH   SOLE   29,200 0 0
ORACLE CORP COM 68389X105 614 7,043 SH   SOLE   7,043 0 0
PACCAR INC COM 693718108 601 6,809 SH   SOLE   6,809 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 248 5,411 SH   SOLE   5,411 0 0
PALO ALTO NETWORKS INC COM 697435105 487 875 SH   SOLE   875 0 0
PAYPAL HLDGS INC COM 70450Y103 394 2,088 SH   SOLE   2,088 0 0
PEPSICO INC COM 713448108 6,037 34,753 SH   SOLE   34,753 0 0
PFIZER INC COM 717081103 1,502 25,432 SH   SOLE   25,432 0 0
PHILIP MORRIS INTL INC COM 718172109 452 4,753 SH   SOLE   4,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 935 4,663 SH   SOLE   4,663 0 0
PPL CORP COM 69351T106 838 27,879 SH   SOLE   27,879 0 0
PROCTER AND GAMBLE CO COM 742718109 1,638 10,016 SH   SOLE   10,016 0 0
PROGRESSIVE CORP COM 743315103 2,030 19,773 SH   SOLE   19,773 0 0
PROSHARES TR PET CARE ETF 74348A145 809 10,244 SH   SOLE   10,244 0 0
PRUDENTIAL FINL INC COM 744320102 214 1,977 SH   SOLE   1,977 0 0
PUBLIC STORAGE COM 74460D109 394 1,053 SH   SOLE   1,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 715 10,715 SH   SOLE   10,715 0 0
QUALCOMM INC COM 747525103 1,895 10,362 SH   SOLE   10,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 1,547 SH   SOLE   1,547 0 0
RANGE RES CORP COM 75281A109 181 10,145 SH   SOLE   10,145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 4,052 SH   SOLE   4,052 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 339 2,000 SH   SOLE   2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 54 14,500 SH   SOLE   14,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 226 649 SH   SOLE   649 0 0
SALESFORCE COM INC COM 79466L302 1,165 4,585 SH   SOLE   4,585 0 0
SCHWAB CHARLES CORP COM 808513105 244 2,903 SH   SOLE   2,903 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,010 99,108 SH   SOLE   99,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,068 36,063 SH   SOLE   36,063 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,088 120,328 SH   SOLE   120,328 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,850 304,858 SH   SOLE   304,858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,575 95,128 SH   SOLE   95,128 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,594 46,649 SH   SOLE   46,649 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 278 8,964 SH   SOLE   8,964 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,100 33,822 SH   SOLE   33,822 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,113 29,755 SH   SOLE   29,755 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,166 42,590 SH   SOLE   42,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,536 269,678 SH   SOLE   269,678 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,449 295,983 SH   SOLE   295,983 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,745 256,650 SH   SOLE   256,650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,719 28,819 SH   SOLE   28,819 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,666 36,407 SH   SOLE   36,407 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 747 6,566 SH   SOLE   6,566 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,676 95,434 SH   SOLE   95,434 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 6,774 SH   SOLE   6,774 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,836 29,199 SH   SOLE   29,199 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,926 34,706 SH   SOLE   34,706 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,930 100,644 SH   SOLE   100,644 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,565 49,506 SH   SOLE   49,506 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,517 17,201 SH   SOLE   17,201 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708 9,187 SH   SOLE   9,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,569 11,135 SH   SOLE   11,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,054 28,859 SH   SOLE   28,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,107 29,433 SH   SOLE   29,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 3,879 SH   SOLE   3,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,910 91,503 SH   SOLE   91,503 0 0
SERVICENOW INC COM 81762P102 232 357 SH   SOLE   357 0 0
SHOPIFY INC CL A 82509L107 515 374 SH   SOLE   374 0 0
SNOWFLAKE INC CL A 833445109 3,549 10,477 SH   SOLE   10,477 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,022 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,019 100,000 SH   SOLE   100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 870 55,000 SH   SOLE   55,000 0 0
SOUTH JERSEY INDS INC COM 838518108 264 10,125 SH   SOLE   10,125 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,416 3,897 SH   SOLE   3,897 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,865 16,756 SH   SOLE   16,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,849 5,998 SH   SOLE   5,998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,294 4,430 SH   SOLE   4,430 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,719 44,824 SH   SOLE   44,824 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 309 9,800 SH   SOLE   9,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 486 3,762 SH   SOLE   3,762 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 297 1,974 SH   SOLE   1,974 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 890 19,510 SH   SOLE   19,510 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 436 10,823 SH   SOLE   10,823 0 0
STARBUCKS CORP COM 855244109 1,265 10,815 SH   SOLE   10,815 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 899 34,604 SH   SOLE   34,604 0 0
SUNDIAL GROWERS INC COM 86730L109 10 17,500 SH   SOLE   17,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 579 4,811 SH   SOLE   4,811 0 0
TARGET CORP COM 87612E106 422 1,825 SH   SOLE   1,825 0 0
TESLA INC COM 88160R101 25,486 24,117 SH   SOLE   24,117 0 0
TJX COS INC NEW COM 872540109 387 5,099 SH   SOLE   5,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 468 6,106 SH   SOLE   6,106 0 0
TYSON FOODS INC CL A 902494103 465 5,335 SH   SOLE   5,335 0 0
UNILEVER PLC SPON ADR NEW 904767704 612 11,377 SH   SOLE   11,377 0 0
UNION PAC CORP COM 907818108 709 2,815 SH   SOLE   2,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,042 9,527 SH   SOLE   9,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 491 978 SH   SOLE   978 0 0
US BANCORP DEL COM NEW 902973304 248 4,422 SH   SOLE   4,422 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 241 1,274 SH   SOLE   1,274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,140 35,832 SH   SOLE   35,832 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,653 20,456 SH   SOLE   20,456 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,201 14,171 SH   SOLE   14,171 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,591 65,102 SH   SOLE   65,102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,667 23,891 SH   SOLE   23,891 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,061 7,056 SH   SOLE   7,056 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,020 7,927 SH   SOLE   7,927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 600 5,174 SH   SOLE   5,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779 1,785 SH   SOLE   1,785 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,606 8,977 SH   SOLE   8,977 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 481 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1,113 SH   SOLE   1,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,804 11,614 SH   SOLE   11,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,549 10,533 SH   SOLE   10,533 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,584 25,850 SH   SOLE   25,850 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 2,756 SH   SOLE   2,756 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,200 373,540 SH   SOLE   373,540 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 4,370 SH   SOLE   4,370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,330 176,349 SH   SOLE   176,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 247 3,144 SH   SOLE   3,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218 2,432 SH   SOLE   2,432 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,492 43,624 SH   SOLE   43,624 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 567 11,103 SH   SOLE   11,103 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,859 114,696 SH   SOLE   114,696 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,180 32,456 SH   SOLE   32,456 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,246 36,221 SH   SOLE   36,221 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,154 24,505 SH   SOLE   24,505 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 232 682 SH   SOLE   682 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 2,916 SH   SOLE   2,916 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,053 SH   SOLE   1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 860 SH   SOLE   860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,885 55,532 SH   SOLE   55,532 0 0
VIACOMCBS INC CL B 92556H206 276 9,143 SH   SOLE   9,143 0 0
VISA INC COM CL A 92826C839 2,761 12,741 SH   SOLE   12,741 0 0
WALMART INC COM 931142103 843 5,824 SH   SOLE   5,824 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 284 7,331 SH   SOLE   7,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2,304 SH   SOLE   2,304 0 0
ZOETIS INC CL A 98978V103 666 2,729 SH   SOLE   2,729 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,903 59,287 SH   SOLE   59,287 0 0