President

0001085146-23-000691.txt : 20230207 0001085146-23-000691.hdr.sgml : 20230207 20230206182701 ACCESSION NUMBER: 0001085146-23-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Architects, Inc CENTRAL INDEX KEY: 0001416692 IRS NUMBER: 222921395 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12762 FILM NUMBER: 23592015 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001416692 XXXXXXXX 12-31-2022 12-31-2022 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 000105897 801-34212 ACR LCG AthenaInvest Global Churchhill Delaware Capital Large Cap Val Federated Strategic Value Financial Architects JP Morgan Mid Cap Value Lyrical Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment N Thomas C. Meyer President 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 02-06-2023 0 322 602488085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 277093 2311 SH SOLE 1 2210 0 101 ABBOTT LABS COM 002824100 BBG001S5N9M6 1172716 10681 SH SOLE 1 10442 0 239 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3880181 24010 SH SOLE 1 23691 0 319 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1890295 7084 SH SOLE 1 6854 0 230 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 314656 935 SH SOLE 1 738 0 197 AFLAC INC COM 001055102 BBG001S5NGJ4 320780 4459 SH SOLE 1 4403 0 56 AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 3766366 177575 SH SOLE 1 175695 0 1880 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 568123 1843 SH SOLE 1 1819 0 24 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 471704 5517 SH SOLE 1 5503 0 14 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 272958 4944 SH SOLE 1 4935 0 9 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2395755 27154 SH SOLE 1 26010 0 1144 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2577252 29046 SH SOLE 1 28400 0 646 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 301659 6599 SH SOLE 1 6389 0 210 AMAZON COM INC COM 023135106 BBG001S5PQL7 2493328 29682 SH SOLE 1 27824 0 1858 AMDOCS LTD SHS G02602103 BBG001SBX7P3 309060 3400 SH SOLE 1 3400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 365686 3851 SH SOLE 1 3813 0 38 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 280577 1899 SH SOLE 1 1835 0 64 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 256434 1210 SH SOLE 1 1050 0 160 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 693362 4549 SH SOLE 1 4549 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 748261 2849 SH SOLE 1 2683 0 166 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 1092867 44698 SH SOLE 1 44698 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 561562 1871 SH SOLE 1 1618 0 253 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 683574 10716 SH SOLE 1 2441 0 8275 APPLE INC COM 037833100 BBG001S5N8V8 22209807 170937 SH SOLE 1 166962 0 3975 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 325984 22844 SH SOLE 1 22844 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 215062 3172 SH SOLE 1 2788 0 384 AT&T INC COM 00206R102 BBG001S5VWH2 704916 38290 SH SOLE 1 25125 0 13165 ATI INC COM 01741R102 BBG001S8WY72 379968 12725 SH SOLE 1 12725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 740466 3100 SH SOLE 1 3027 0 73 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1225732 37009 SH SOLE 1 35577 0 1432 BCE INC COM NEW 05534B760 BBG001S5P2C0 3644554 82925 SH SOLE 1 82375 0 550 BLACKROCK INC COM 09247X101 BBG001SDBP55 358662 506 SH SOLE 1 496 0 10 BLACKSTONE INC COM 09260D107 BBG001S7H949 2537973 34209 SH SOLE 1 33908 0 301 BOEING CO COM 097023105 BBG001S5P0V3 206682 1085 SH SOLE 1 962 0 123 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 590384 8205 SH SOLE 1 7969 0 236 BROADCOM INC COM 11135F101 BBG00KHY5SY8 254990 456 SH SOLE 1 434 0 22 CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 2248441 83542 SH SOLE 1 82101 0 1441 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 227395 4095 SH SOLE 1 4063 0 32 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1525117 6366 SH SOLE 1 5760 0 606 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 281390 8428 SH SOLE 1 8428 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1433206 7985 SH SOLE 1 7608 0 377 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 334209 1515 SH SOLE 1 1453 0 62 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 311887 941 SH SOLE 1 904 0 37 CISCO SYS INC COM 17275R102 BBG001S6HC62 533160 11191 SH SOLE 1 8406 0 2785 CLOROX CO DEL COM 189054109 BBG001S5PX50 243685 1737 SH SOLE 1 1719 0 18 COCA COLA CO COM 191216100 BBG001S5SMQ8 1717038 26993 SH SOLE 1 26153 0 840 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 544284 15564 SH SOLE 1 15315 0 249 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 781364 8198 SH SOLE 1 5459 0 2739 CORNING INC COM 219350105 BBG001S5RLH1 619224 19387 SH SOLE 1 19128 0 259 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1743639 3820 SH SOLE 1 3665 0 155 CSX CORP COM 126408103 BBG001S5Q7Q3 480907 15523 SH SOLE 1 15458 0 65 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1038974 11149 SH SOLE 1 10858 0 291 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 884000 650000 SH SOLE 1 650000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 746964 4192 SH SOLE 1 4168 0 24 DISNEY WALT CO COM 254687106 BBG001S5QHF3 839356 9661 SH SOLE 1 9505 0 156 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 259794 1055 SH SOLE 1 1037 0 18 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 440635 7186 SH SOLE 1 7186 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1647375 15995 SH SOLE 1 15837 0 158 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 215847 2893 SH SOLE 1 2700 0 193 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1901690 8231 SH SOLE 1 8231 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252812 10481 SH SOLE 1 10481 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1085176 22736 SH SOLE 1 22736 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1555404 52072 SH SOLE 1 52072 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1571049 14243 SH SOLE 1 13253 0 990 FEDEX CORP COM 31428X106 BBG001S5R3M5 544421 3143 SH SOLE 1 3138 0 5 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1242252 14240 SH SOLE 1 14240 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 465500 10000 SH SOLE 1 10000 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 218950 10217 SH SOLE 1 10175 0 42 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 230229 2748 SH SOLE 1 2537 0 211 GENERAL MLS INC COM 370334104 BBG001S5RKR2 544270 6491 SH SOLE 1 6168 0 323 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 217630 2535 SH SOLE 1 2456 0 79 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 625411 22586 SH SOLE 1 22586 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3819027 197162 SH SOLE 1 196053 0 1109 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 281613 820 SH SOLE 1 719 0 101 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2364953 7487 SH SOLE 1 7380 0 107 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 552201 2577 SH SOLE 1 2058 0 519 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 1021947 44364 SH SOLE 1 28686 0 15678 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 593366 17249 SH SOLE 1 15279 0 1970 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 548658 17193 SH SOLE 1 17193 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 352986 12168 SH SOLE 1 11168 0 1000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1358447 47917 SH SOLE 1 47917 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 509517 16877 SH SOLE 1 16255 0 622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3425965 113933 SH SOLE 1 113933 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1779580 58946 SH SOLE 1 57250 0 1696 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 970514 33177 SH SOLE 1 33177 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 561902 18799 SH SOLE 1 18799 0 0 INTEL CORP COM 458140100 BBG001S5SF65 927831 35105 SH SOLE 1 34327 0 778 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1728918 12271 SH SOLE 1 11465 0 806 INTUIT COM 461202103 BBG001S6TWR2 280630 721 SH SOLE 1 619 0 102 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 220975 14951 SH SOLE 1 13894 0 1057 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 4905628 176398 SH SOLE 1 172152 0 4246 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 881046 18898 SH SOLE 1 18610 0 288 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 266974 4178 SH SOLE 1 3706 0 472 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2498359 97175 SH SOLE 1 97175 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1836505 87536 SH SOLE 1 87536 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1166094 56924 SH SOLE 1 56924 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 314204 15601 SH SOLE 1 15601 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 784557 54483 SH SOLE 1 54483 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 769609 4297 SH SOLE 1 4297 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 539386 9562 SH SOLE 1 9562 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1907282 11186 SH SOLE 1 11186 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1148252 4726 SH SOLE 1 4726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9678850 68523 SH SOLE 1 68345 0 178 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 8047682 53081 SH SOLE 1 53081 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 238742 3062 SH SOLE 1 3062 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1147031 4308 SH SOLE 1 4184 0 124 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 525342 19371 SH SOLE 1 13260 0 6111 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 258559 8599 SH SOLE 1 8599 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 716261 7538 SH SOLE 1 3584 0 3954 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 722449 7451 SH SOLE 1 6746 0 705 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1607653 19806 SH SOLE 1 19806 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 826289 7192 SH SOLE 1 7192 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 400360 4180 SH SOLE 1 4180 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 439440 12726 SH SOLE 1 11047 0 1679 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2309266 33241 SH SOLE 1 33241 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3404791 32663 SH SOLE 1 32533 0 130 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 200260 4216 SH SOLE 1 0 0 4216 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5222715 90233 SH SOLE 1 88406 0 1827 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 390237 1613 SH SOLE 1 1613 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12035404 127170 SH SOLE 1 125241 0 1929 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 286838 3519 SH SOLE 1 3519 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 360695 5107 SH SOLE 1 5107 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1015467 2643 SH SOLE 1 1355 0 1288 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 272386 3252 SH SOLE 1 2298 0 954 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1078912 16412 SH SOLE 1 16412 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 436811 13285 SH SOLE 1 13285 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 386585 4561 SH SOLE 1 4561 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1227626 26265 SH SOLE 1 26265 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1197683 50386 SH SOLE 1 43436 0 6950 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1503256 29868 SH SOLE 1 29508 0 360 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2425541 28576 SH SOLE 1 27931 0 645 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1246039 27795 SH SOLE 1 24915 0 2880 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 295624 4015 SH SOLE 1 4015 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 228361 2166 SH SOLE 1 2166 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 421694 6424 SH SOLE 1 5420 0 1004 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 4477914 70424 SH SOLE 1 69511 0 913 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 468732 5694 SH SOLE 1 5694 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16476769 228527 SH SOLE 1 227451 0 1076 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2741515 25981 SH SOLE 1 25981 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1519874 49783 SH SOLE 1 49783 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 249441 3650 SH SOLE 1 3650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1290199 6022 SH SOLE 1 6022 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 993914 6554 SH SOLE 1 6554 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233798 1686 SH SOLE 1 1686 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2273928 33713 SH SOLE 1 33293 0 420 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 675247 3873 SH SOLE 1 3458 0 415 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 466362 7972 SH SOLE 1 4217 0 3755 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3471311 28784 SH SOLE 1 28784 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1763776 52136 SH SOLE 1 52136 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3971853 38092 SH SOLE 1 36187 0 1905 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1004900 9441 SH SOLE 1 9441 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2429762 48200 SH SOLE 1 48200 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 236280 1500 SH SOLE 1 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 534219 10162 SH SOLE 1 9802 0 360 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 720419 9671 SH SOLE 1 9671 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 358176 3202 SH SOLE 1 3202 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 747072 16251 SH SOLE 1 12982 0 3269 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17610587 323189 SH SOLE 1 316969 0 6220 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2060065 50492 SH SOLE 1 50492 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9059262 51284 SH SOLE 1 46852 0 4432 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2831055 21112 SH SOLE 1 17110 0 4002 KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 217244 14430 SH SOLE 1 14430 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 376185 16638 SH SOLE 1 16638 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 401845 1930 SH SOLE 1 1924 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 401729 1706 SH SOLE 1 1706 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 1064850 1500000 SH SOLE 1 1500000 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 4074182 159459 SH SOLE 1 158484 0 975 LILLY ELI & CO COM 532457108 BBG001S5STL8 780201 2133 SH SOLE 1 1974 0 159 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 622739 1280 SH SOLE 1 1235 0 45 LOWES COS INC COM 548661107 BBG001S5SVL3 512904 2574 SH SOLE 1 2496 0 78 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 53334 10217 SH SOLE 1 887 0 9330 MARKEL CORP COM 570535104 BBG001S9ZK95 200258 152 SH SOLE 1 150 0 2 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 206166 1385 SH SOLE 1 1237 0 148 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 750132 2157 SH SOLE 1 2073 0 84 MCDONALDS CORP COM 580135101 BBG001S5T110 1169094 4436 SH SOLE 1 3891 0 545 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1792297 16154 SH SOLE 1 15670 0 484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1599543 13292 SH SOLE 1 13133 0 159 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1471468 1018 SH SOLE 1 1003 0 15 MICROSOFT CORP COM 594918104 BBG001S5TD05 9447099 39392 SH SOLE 1 38138 0 1254 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1278485 16251 SH SOLE 1 16251 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 508027 7622 SH SOLE 1 7567 0 55 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 523548 48076 SH SOLE 1 48076 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1968400 10000 SH SOLE 1 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 256937 997 SH SOLE 1 991 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 405535 6723 SH SOLE 1 6723 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 280337 951 SH SOLE 1 789 0 162 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1556749 18621 SH SOLE 1 18118 0 503 NIKE INC CL B 654106103 BBG001S6NTK2 587231 5019 SH SOLE 1 4672 0 347 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 866104 9547 SH SOLE 1 9488 0 59 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 399794 2954 SH SOLE 1 2679 0 275 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 615106 24179 SH SOLE 1 19887 0 4292 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 991907 38446 SH SOLE 1 30648 0 7798 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 990805 20266 SH SOLE 1 16323 0 3943 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 954937 27890 SH SOLE 1 23262 0 4628 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 556782 16290 SH SOLE 1 12446 0 3844 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2285100 104967 SH SOLE 1 71361 0 33606 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 637757 4364 SH SOLE 1 3244 0 1120 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 232000 200000 SH SOLE 1 200000 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 43125 34500 SH SOLE 1 34500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 791187 9679 SH SOLE 1 9299 0 380 PACCAR INC COM 693718108 BBG001S5V1S8 616484 6229 SH SOLE 1 6194 0 35 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 3084572 76237 SH SOLE 1 65946 0 10291 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 406154 11298 SH SOLE 1 10863 0 435 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8246968 178313 SH SOLE 1 177256 0 1057 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1290009 200936 SH SOLE 1 200536 0 400 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 298476 2139 SH SOLE 1 2025 0 114 PEPSICO INC COM 713448108 BBG001S695T1 6039584 33431 SH SOLE 1 33219 0 212 PFIZER INC COM 717081103 BBG001S5V466 1511653 29501 SH SOLE 1 26897 0 2604 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 460961 4554 SH SOLE 1 4365 0 189 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 697535 4416 SH SOLE 1 4271 0 145 PPL CORP COM 69351T106 BBG001S5VC31 903484 30920 SH SOLE 1 27485 0 3435 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1538065 10148 SH SOLE 1 9866 0 282 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2552980 19682 SH SOLE 1 19633 0 49 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 369727 7849 SH SOLE 1 7849 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 268413 14127 SH SOLE 1 14127 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 128236 10042 SH SOLE 1 10042 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 866048 14135 SH SOLE 1 14095 0 40 QUALCOMM INC COM 747525103 BBG001S6VS70 1340393 12192 SH SOLE 1 11854 0 338 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 313785 2202 SH SOLE 1 2202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 227570 1455 SH SOLE 1 1449 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 476915 4726 SH SOLE 1 4362 0 364 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 368460 2000 SH SOLE 1 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 37625 17500 SH SOLE 1 17500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 591645 4462 SH SOLE 1 4319 0 143 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 279850 7092 SH SOLE 1 7092 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 239206 2873 SH SOLE 1 2741 0 132 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 3968986 84645 SH SOLE 1 83895 0 750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 953929 40301 SH SOLE 1 37896 0 2405 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3494954 155886 SH SOLE 1 154104 0 1782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8869396 275362 SH SOLE 1 271304 0 4058 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5476663 102482 SH SOLE 1 95498 0 6984 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1976869 42313 SH SOLE 1 41524 0 789 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 826498 28431 SH SOLE 1 26182 0 2249 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 603510 19306 SH SOLE 1 19216 0 90 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1139881 23629 SH SOLE 1 23488 0 141 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12218399 267654 SH SOLE 1 257536 0 10118 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 23246328 518775 SH SOLE 1 513734 0 5041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23667855 313316 SH SOLE 1 301540 0 11776 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3191402 57441 SH SOLE 1 56053 0 1388 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2430523 36815 SH SOLE 1 36450 0 365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 698007 15460 SH SOLE 1 13211 0 2249 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6515846 99312 SH SOLE 1 97833 0 1479 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 522020 12886 SH SOLE 1 10901 0 1985 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 954386 18428 SH SOLE 1 17705 0 723 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 798466 9128 SH SOLE 1 7595 0 1533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2388438 69837 SH SOLE 1 65523 0 4314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 478150 3702 SH SOLE 1 3702 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1356141 18191 SH SOLE 1 17204 0 987 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1777516 13084 SH SOLE 1 10782 0 2302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2448670 24933 SH SOLE 1 23275 0 1658 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2266145 32144 SH SOLE 1 29985 0 2159 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 244614 3149 SH SOLE 1 3149 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9231396 74184 SH SOLE 1 73770 0 414 SERVICENOW INC COM 81762P102 BBG001T4JFC0 239174 616 SH SOLE 1 533 0 83 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 643224 24182 SH SOLE 1 24182 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 347650 13366 SH SOLE 1 13366 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4407539 30706 SH SOLE 1 30706 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 849485 23909 SH SOLE 1 23554 0 355 SOUTHERN CO COM 842587107 BBG001S5W777 512988 7184 SH SOLE 1 6997 0 187 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1117318 3372 SH SOLE 1 3372 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5428309 31999 SH SOLE 1 31829 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2705336 7074 SH SOLE 1 6684 0 390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1912658 4320 SH SOLE 1 4293 0 27 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2747834 42708 SH SOLE 1 42708 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 671679 7343 SH SOLE 1 7343 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 224395 2260 SH SOLE 1 2260 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3608721 118747 SH SOLE 1 118257 0 490 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 423170 3382 SH SOLE 1 3382 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 261736 1930 SH SOLE 1 1930 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3340914 81685 SH SOLE 1 81685 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 430718 10772 SH SOLE 1 10772 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 299947 3024 SH SOLE 1 2885 0 139 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 556649 28429 SH SOLE 1 28429 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 21634 35000 SH SOLE 1 35000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 364927 4899 SH SOLE 1 4899 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 259032 1738 SH SOLE 1 1642 0 96 TESLA INC COM 88160R101 BBG001SQKGD7 8860461 71931 SH SOLE 1 71100 0 831 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 326058 592 SH SOLE 1 555 0 37 TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 4968170 169216 SH SOLE 1 163101 0 6115 TJX COS INC NEW COM 872540109 BBG001S5WQ93 374688 4707 SH SOLE 1 4606 0 101 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 310940 2221 SH SOLE 1 2022 0 199 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 356828 5510 SH SOLE 1 5510 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 489600 10000 SH SOLE 1 10000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 279191 4485 SH SOLE 1 4447 0 38 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 256201 5088 SH SOLE 1 4798 0 290 UNION PAC CORP COM 907818108 BBG001S5X2M0 741771 3582 SH SOLE 1 3517 0 65 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1394162 8020 SH SOLE 1 7929 0 91 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 565702 1067 SH SOLE 1 988 0 79 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 204439 4688 SH SOLE 1 4519 0 169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 388973 1844 SH SOLE 1 0 0 1844 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1918825 25818 SH SOLE 1 24971 0 847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1652000 21945 SH SOLE 1 17872 0 4073 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 833742 11606 SH SOLE 1 11538 0 68 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2644877 55764 SH SOLE 1 53978 0 1786 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5155840 24193 SH SOLE 1 23355 0 838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 547469 3143 SH SOLE 1 218 0 2925 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 900293 6657 SH SOLE 1 6657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1262015 6192 SH SOLE 1 4763 0 1429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 837491 2384 SH SOLE 1 2160 0 224 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1368468 8618 SH SOLE 1 8618 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 425212 2317 SH SOLE 1 1839 0 478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2221508 11619 SH SOLE 1 11518 0 101 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1944345 13852 SH SOLE 1 12804 0 1048 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 985710 19659 SH SOLE 1 19208 0 451 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 227886 2644 SH SOLE 1 2644 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 16814981 359987 SH SOLE 1 351465 0 8522 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 211292 2726 SH SOLE 1 2726 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 11286094 150101 SH SOLE 1 149643 0 458 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5653208 37229 SH SOLE 1 35933 0 1296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1334483 31796 SH SOLE 1 17964 0 13832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14718765 136020 SH SOLE 1 135284 0 736 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3869184 64952 SH SOLE 1 63989 0 963 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1280601 26034 SH SOLE 1 26034 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1197242 18179 SH SOLE 1 18179 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 207911 2513 SH SOLE 1 2513 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 318992 1286 SH SOLE 1 1053 0 233 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 394471 1235 SH SOLE 1 765 0 470 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2625619 66640 SH SOLE 1 42313 0 24327 VISA INC COM CL A 92826C839 BBG001SRCFY3 3252961 15657 SH SOLE 1 15166 0 491 VISTRA CORP COM 92840M102 BBG00DXDL6R0 425140 18325 SH SOLE 1 18325 0 0 WALMART INC COM 931142103 BBG001S5XH92 898869 6339 SH SOLE 1 5809 0 530 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1229142 18145 SH SOLE 1 18145 0 0