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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 223,062 2,229 SH   SOLE FINANCIAL ARCHITECTS 2,229 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,245,635 11,426 SH   SOLE FINANCIAL ARCHITECTS 11,426 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,136,298 23,278 SH   SOLE FINANCIAL ARCHITECTS 23,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,276,087 7,376 SH   SOLE FINANCIAL ARCHITECTS 7,376 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 416,131 851 SH   SOLE FINANCIAL ARCHITECTS 851 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 307,330 4,403 SH   SOLE FINANCIAL ARCHITECTS 4,403 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 473,055 1,579 SH   SOLE FINANCIAL ARCHITECTS 1,579 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 731,666 5,709 SH   SOLE FINANCIAL ARCHITECTS 5,709 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 227,134 4,328 SH   SOLE FINANCIAL ARCHITECTS 4,328 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,398,705 28,394 SH   SOLE FINANCIAL ARCHITECTS,PARAMETRICS 28,394 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,456,839 28,576 SH   SOLE FINANCIAL ARCHITECTS 28,576 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 297,317 6,563 SH   SOLE FINANCIAL ARCHITECTS 6,563 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,096,184 31,422 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 31,422 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 336,090 3,400 SH   SOLE FINANCIAL ARCHITECTS 3,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 300,076 3,564 SH   SOLE FINANCIAL ARCHITECTS 3,564 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 319,657 1,835 SH   SOLE FINANCIAL ARCHITECTS 1,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 243,114 1,254 SH   SOLE FINANCIAL ARCHITECTS 1,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 641,552 4,494 SH   SOLE FINANCIAL ARCHITECTS 4,494 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 595,680 2,683 SH   SOLE FINANCIAL ARCHITECTS 2,683 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 1,004,322 39,033 SH   SOLE FINANCIAL ARCHITECTS 39,033 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 563,367 1,632 SH   SOLE FINANCIAL ARCHITECTS 1,632 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,767,965 179,244 SH   SOLE FINANCIAL ARCHITECTS 170,508 0 8,736
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 474,867 22,710 SH   SOLE FINANCIAL ARCHITECTS 22,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 244,841 3,421 SH   SOLE FINANCIAL ARCHITECTS 3,421 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 315,488 19,780 SH   SOLE FINANCIAL ARCHITECTS,PARAMETRICS 19,780 0 0
ATI INC COM 01741R102 BBG001S8WY72 562,827 12,725 SH   SOLE FINANCIAL ARCHITECTS 12,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 682,452 3,105 SH   SOLE FINANCIAL ARCHITECTS 3,105 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 956,780 33,349 SH   SOLE FINANCIAL ARCHITECTS 32,849 0 500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 203,991 4,582 SH   SOLE FINANCIAL ARCHITECTS 4,582 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,745,538 82,157 SH   SOLE FINANCIAL ARCHITECTS 82,157 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 222,910 323 SH   SOLE FINANCIAL ARCHITECTS 323 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,078,542 33,113 SH   SOLE FINANCIAL ARCHITECTS 33,113 0 0
BOEING CO COM 097023105 BBG001S5P0V3 203,770 965 SH   SOLE FINANCIAL ARCHITECTS 965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 455,458 7,122 SH   SOLE FINANCIAL ARCHITECTS 7,122 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 400,590 462 SH   SOLE FINANCIAL ARCHITECTS 462 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 1,865,340 68,908 SH   SOLE FINANCIAL ARCHITECTS 68,908 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,399,190 5,687 SH   SOLE FINANCIAL ARCHITECTS 5,687 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 307,693 8,428 SH   SOLE FINANCIAL ARCHITECTS 8,428 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,208,576 7,681 SH   SOLE FINANCIAL ARCHITECTS 7,681 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 279,794 1,453 SH   SOLE FINANCIAL ARCHITECTS 1,453 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 461,722 8,924 SH   SOLE FINANCIAL ARCHITECTS 8,924 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 275,132 1,730 SH   SOLE FINANCIAL ARCHITECTS 1,730 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,585,080 26,321 SH   SOLE FINANCIAL ARCHITECTS 26,321 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 603,597 14,527 SH   SOLE FINANCIAL ARCHITECTS 14,527 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 370,094 4,094 SH   SOLE FINANCIAL ARCHITECTS,PARAMETRICS 4,094 0 0
COPART INC COM 217204106 BBG001S7MTB1 203,764 2,234 SH   SOLE FINANCIAL ARCHITECTS 2,234 0 0
CORNING INC COM 219350105 BBG001S5RLH1 670,259 19,128 SH   SOLE FINANCIAL ARCHITECTS 19,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,045,085 3,799 SH   SOLE FINANCIAL ARCHITECTS 3,799 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 513,630 15,062 SH   SOLE FINANCIAL ARCHITECTS 15,062 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,026,234 14,845 SH   SOLE FINANCIAL ARCHITECTS 14,845 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 1,150,500 650,000 SH   SOLE FINANCIAL ARCHITECTS 650,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 736,832 4,247 SH   SOLE FINANCIAL ARCHITECTS 4,247 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 790,025 8,849 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 8,849 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 339,305 6,552 SH   SOLE FINANCIAL ARCHITECTS 6,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,402,979 15,634 SH   SOLE FINANCIAL ARCHITECTS 15,634 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 254,691 2,700 SH   SOLE FINANCIAL ARCHITECTS 2,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,010,340 8,231 SH   SOLE FINANCIAL ARCHITECTS 8,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 286,389 10,869 SH   SOLE FINANCIAL ARCHITECTS 10,869 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 868,868 21,771 SH   SOLE FINANCIAL ARCHITECTS 21,771 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,386,587 41,190 SH   SOLE FINANCIAL ARCHITECTS 41,190 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,384,458 12,909 SH   SOLE FINANCIAL ARCHITECTS 12,909 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 757,231 3,055 SH   SOLE FINANCIAL ARCHITECTS 3,055 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,345,172 12,797 SH   SOLE FINANCIAL ARCHITECTS 12,797 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,230,168 26,224 SH   SOLE FINANCIAL ARCHITECTS 26,224 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 188,747 10,175 SH   SOLE FINANCIAL ARCHITECTS 10,175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 280,390 2,552 SH   SOLE FINANCIAL ARCHITECTS 2,552 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 436,730 5,694 SH   SOLE FINANCIAL ARCHITECTS 5,694 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 215,334 2,794 SH   SOLE FINANCIAL ARCHITECTS 2,794 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 689,954 22,242 SH   SOLE FINANCIAL ARCHITECTS 22,242 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 216,867 6,900 SH   SOLE FINANCIAL ARCHITECTS 6,900 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3,866,893 199,427 SH   SOLE FINANCIAL ARCHITECTS 199,427 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,274,576 7,322 SH   SOLE FINANCIAL ARCHITECTS 7,322 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 277,043 1,335 SH   SOLE FINANCIAL ARCHITECTS 1,335 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,699,410 65,029 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 65,029 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,084,395 28,612 SH   SOLE FINANCIAL ARCHITECTS 28,612 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 265,821 7,427 SH   SOLE FINANCIAL ARCHITECTS 7,427 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 905,401 29,301 SH   SOLE FINANCIAL ARCHITECTS 29,301 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 622,846 17,193 SH   SOLE FINANCIAL ARCHITECTS 17,193 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 567,297 16,909 SH   SOLE FINANCIAL ARCHITECTS 16,909 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 355,418 11,184 SH   SOLE FINANCIAL ARCHITECTS 11,184 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,420,131 45,517 SH   SOLE FINANCIAL ARCHITECTS 45,517 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 880,617 27,806 SH   SOLE FINANCIAL ARCHITECTS 27,806 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 288,143 9,653 SH   SOLE FINANCIAL ARCHITECTS 9,653 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,941,348 57,250 SH   SOLE FINANCIAL ARCHITECTS 57,250 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 375,793 11,128 SH   SOLE FINANCIAL ARCHITECTS 11,128 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,049,239 32,077 SH   SOLE FINANCIAL ARCHITECTS 32,077 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,749,912 112,038 SH   SOLE FINANCIAL ARCHITECTS 112,038 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 625,631 18,799 SH   SOLE FINANCIAL ARCHITECTS 18,799 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 711,263 20,785 SH   SOLE FINANCIAL ARCHITECTS 20,785 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,044,411 31,232 SH   SOLE FINANCIAL ARCHITECTS 31,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,517,019 11,337 SH   SOLE FINANCIAL ARCHITECTS 11,337 0 0
INTUIT COM 461202103 BBG001S6TWR2 283,626 619 SH   SOLE FINANCIAL ARCHITECTS 619 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 540,842 7,080 SH   SOLE FINANCIAL ARCHITECTS 7,080 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,019,998 19,840 SH   SOLE FINANCIAL ARCHITECTS 19,840 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 302,179 4,811 SH   SOLE FINANCIAL ARCHITECTS 3,441 0 1,370
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,878,137 70,740 SH   SOLE FINANCIAL ARCHITECTS 70,740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,939,659 91,623 SH   SOLE FINANCIAL ARCHITECTS 91,623 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,540,940 74,912 SH   SOLE FINANCIAL ARCHITECTS 74,912 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 710,650 35,303 SH   SOLE FINANCIAL ARCHITECTS 35,303 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 778,838 54,274 SH   SOLE FINANCIAL ARCHITECTS 54,274 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 791,670 4,053 SH   SOLE FINANCIAL ARCHITECTS 4,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 419,972 8,201 SH   SOLE FINANCIAL ARCHITECTS 8,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,805,808 10,786 SH   SOLE FINANCIAL ARCHITECTS 10,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,319,908 4,488 SH   SOLE FINANCIAL ARCHITECTS 4,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,908,269 66,214 SH   SOLE FINANCIAL ARCHITECTS 66,214 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 7,793,589 51,085 SH   SOLE FINANCIAL ARCHITECTS 51,085 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,616,411 4,376 SH   SOLE FINANCIAL ARCHITECTS 4,376 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 535,067 17,112 SH   SOLE FINANCIAL ARCHITECTS 17,112 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 331,877 9,120 SH   SOLE FINANCIAL ARCHITECTS 9,120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 208,744 4,235 SH   SOLE FINANCIAL ARCHITECTS 4,235 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 863,865 8,810 SH   SOLE FINANCIAL ARCHITECTS 8,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 200,861 2,058 SH   SOLE FINANCIAL ARCHITECTS 2,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,735,437 21,404 SH   SOLE FINANCIAL ARCHITECTS 21,404 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 299,100 2,595 SH   SOLE FINANCIAL ARCHITECTS 2,595 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 441,348 12,503 SH   SOLE FINANCIAL ARCHITECTS 12,503 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,468,658 32,329 SH   SOLE FINANCIAL ARCHITECTS 32,329 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,754,514 91,896 SH   SOLE FINANCIAL ARCHITECTS 91,896 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 437,007 1,671 SH   SOLE FINANCIAL ARCHITECTS 1,671 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,840,765 128,859 SH   SOLE FINANCIAL ARCHITECTS 128,859 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 305,188 3,126 SH   SOLE FINANCIAL ARCHITECTS 3,126 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 390,398 4,988 SH   SOLE FINANCIAL ARCHITECTS 4,988 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,530,123 3,433 SH   SOLE FINANCIAL ARCHITECTS 3,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 226,853 2,316 SH   SOLE FINANCIAL ARCHITECTS 2,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 360,280 3,776 SH   SOLE FINANCIAL ARCHITECTS 3,776 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,123,164 15,401 SH   SOLE FINANCIAL ARCHITECTS 15,401 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 430,325 12,115 SH   SOLE FINANCIAL ARCHITECTS 12,115 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 369,473 3,791 SH   SOLE FINANCIAL ARCHITECTS 3,791 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,062,552 22,526 SH   SOLE FINANCIAL ARCHITECTS 22,526 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,264,738 52,896 SH   SOLE FINANCIAL ARCHITECTS 52,896 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,270,689 44,681 SH   SOLE FINANCIAL ARCHITECTS 44,681 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2,334,825 27,472 SH   SOLE FINANCIAL ARCHITECTS 27,472 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,550,898 24,938 SH   SOLE FINANCIAL ARCHITECTS 24,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 308,613 4,111 SH   SOLE FINANCIAL ARCHITECTS 4,111 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 475,481 6,558 SH   SOLE FINANCIAL ARCHITECTS 6,558 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,559,958 52,740 SH   SOLE FINANCIAL ARCHITECTS 52,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 492,882 5,264 SH   SOLE FINANCIAL ARCHITECTS 5,264 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,236,075 218,432 SH   SOLE FINANCIAL ARCHITECTS 217,869 0 563
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,089,087 28,943 SH   SOLE FINANCIAL ARCHITECTS 28,943 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,541,250 49,830 SH   SOLE FINANCIAL ARCHITECTS 49,830 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 267,436 3,650 SH   SOLE FINANCIAL ARCHITECTS 3,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,759,632 6,394 SH   SOLE FINANCIAL ARCHITECTS 6,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,029,210 6,521 SH   SOLE FINANCIAL ARCHITECTS 6,521 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 271,618 1,119 SH   SOLE FINANCIAL ARCHITECTS 1,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 231,757 1,646 SH   SOLE FINANCIAL ARCHITECTS 1,646 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,432,217 33,304 SH   SOLE FINANCIAL ARCHITECTS 33,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 620,357 3,313 SH   SOLE FINANCIAL ARCHITECTS 3,313 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 353,599 5,017 SH   SOLE FINANCIAL ARCHITECTS 5,017 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,202,913 28,269 SH   SOLE FINANCIAL ARCHITECTS 28,269 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1,911,958 46,736 SH   SOLE FINANCIAL ARCHITECTS 46,736 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,227,601 21,411 SH   SOLE FINANCIAL ARCHITECTS 21,411 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 550,477 5,115 SH   SOLE FINANCIAL ARCHITECTS 5,115 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,332,385 85,502 SH   SOLE FINANCIAL ARCHITECTS 85,502 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 236,985 1,500 SH   SOLE FINANCIAL ARCHITECTS 1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 529,765 9,383 SH   SOLE FINANCIAL ARCHITECTS 9,383 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,053,603 9,678 SH   SOLE FINANCIAL ARCHITECTS 9,678 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 686,539 14,753 SH   SOLE FINANCIAL ARCHITECTS 14,753 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,593,459 354,120 SH   SOLE FINANCIAL ARCHITECTS 354,120 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7,730,425 159,819 SH   SOLE FINANCIAL ARCHITECTS 159,819 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,512,627 45,388 SH   SOLE FINANCIAL ARCHITECTS 45,388 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 282,320 12,323 SH   SOLE FINANCIAL ARCHITECTS 12,323 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,449,429 16,842 SH   SOLE FINANCIAL ARCHITECTS 16,842 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 295,406 14,354 SH   SOLE FINANCIAL ARCHITECTS 14,354 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 376,662 1,924 SH   SOLE FINANCIAL ARCHITECTS 1,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 411,709 1,706 SH   SOLE FINANCIAL ARCHITECTS 1,706 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 2,085,000 1,500,000 SH   SOLE FINANCIAL ARCHITECTS 1,500,000 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 9,063,195 333,328 SH   SOLE FINANCIAL ARCHITECTS 331,489 0 1,839
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 234,651 25,701 SH   SOLE FINANCIAL ARCHITECTS 25,701 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 926,236 1,975 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 1,975 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 573,358 1,245 SH   SOLE FINANCIAL ARCHITECTS 1,245 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 549,956 2,437 SH   SOLE FINANCIAL ARCHITECTS 2,437 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 257,272 186 SH   SOLE FINANCIAL ARCHITECTS 186 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 227,450 1,238 SH   SOLE FINANCIAL ARCHITECTS 1,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 917,736 2,333 SH   SOLE FINANCIAL ARCHITECTS 2,333 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,261,081 4,226 SH   SOLE FINANCIAL ARCHITECTS 4,226 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,785,683 15,475 SH   SOLE FINANCIAL ARCHITECTS 15,475 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,156,045 14,482 SH   SOLE FINANCIAL ARCHITECTS 13,857 0 625
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,315,575 1,003 SH   SOLE FINANCIAL ARCHITECTS 1,003 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 47,525 14,805 SH   SOLE FINANCIAL ARCHITECTS 14,805 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,775,117 63,943 SH   SOLE FINANCIAL ARCHITECTS 62,833 0 1,110
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,357,286 16,827 SH   SOLE FINANCIAL ARCHITECTS 16,827 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 611,455 8,383 SH   SOLE FINANCIAL ARCHITECTS 8,383 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,109,900 10,000 SH   SOLE FINANCIAL ARCHITECTS 10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290,641 991 SH   SOLE FINANCIAL ARCHITECTS 991 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 452,775 6,725 SH   SOLE FINANCIAL ARCHITECTS 6,725 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 432,562 982 SH   SOLE FINANCIAL ARCHITECTS 982 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,386,194 18,682 SH   SOLE FINANCIAL ARCHITECTS 18,682 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,220,414 11,057 SH   SOLE FINANCIAL ARCHITECTS 11,057 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 875,798 8,679 SH   SOLE FINANCIAL ARCHITECTS 8,679 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 489,698 3,026 SH   SOLE FINANCIAL ARCHITECTS 3,026 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 299,611 8,261 SH   SOLE FINANCIAL ARCHITECTS 8,261 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 608,950 22,298 SH   SOLE FINANCIAL ARCHITECTS 22,298 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,053,913 36,392 SH   SOLE FINANCIAL ARCHITECTS 36,392 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,182,177 19,003 SH   SOLE FINANCIAL ARCHITECTS 19,003 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 903,794 26,084 SH   SOLE FINANCIAL ARCHITECTS 26,084 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 722,737 19,539 SH   SOLE FINANCIAL ARCHITECTS 19,539 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,717,007 78,099 SH   SOLE FINANCIAL ARCHITECTS 78,099 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,652,994 3,908 SH   SOLE FINANCIAL ARCHITECTS 3,908 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 804,000 200,000 SH   SOLE FINANCIAL ARCHITECTS 200,000 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 72,695 33,500 SH   SOLE FINANCIAL ARCHITECTS 33,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,166,557 9,796 SH   SOLE FINANCIAL ARCHITECTS 9,796 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 777,109 9,290 SH   SOLE FINANCIAL ARCHITECTS 9,290 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 798,626 21,274 SH   SOLE FINANCIAL ARCHITECTS 21,274 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 826,868 20,316 SH   SOLE FINANCIAL ARCHITECTS 20,316 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 2,365,460 97,224 SH   SOLE FINANCIAL ARCHITECTS 97,224 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11,158,653 233,103 SH   SOLE FINANCIAL ARCHITECTS 232,753 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,083,262 201,126 SH   SOLE FINANCIAL ARCHITECTS 201,126 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 629,833 2,465 SH   SOLE FINANCIAL ARCHITECTS 2,465 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,063,705 32,738 SH   SOLE FINANCIAL ARCHITECTS 32,738 0 0
PFIZER INC COM 717081103 BBG001S5V466 808,739 22,048 SH   SOLE FINANCIAL ARCHITECTS 22,048 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 441,014 4,518 SH   SOLE FINANCIAL ARCHITECTS 4,518 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 558,648 4,435 SH   SOLE FINANCIAL ARCHITECTS 4,435 0 0
PPL CORP COM 69351T106 BBG001S5VC31 705,366 26,658 SH   SOLE FINANCIAL ARCHITECTS 26,658 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,225,327 8,075 SH   SOLE FINANCIAL ARCHITECTS 8,075 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,166,962 16,370 SH   SOLE FINANCIAL ARCHITECTS 16,370 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 354,139 6,971 SH   SOLE FINANCIAL ARCHITECTS 6,971 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 760,418 12,145 SH   SOLE FINANCIAL ARCHITECTS 12,145 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,386,997 11,652 SH   SOLE FINANCIAL ARCHITECTS 11,652 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 466,962 2,377 SH   SOLE FINANCIAL ARCHITECTS 2,377 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 441,653 4,508 SH   SOLE FINANCIAL ARCHITECTS 4,508 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 373,040 2,000 SH   SOLE FINANCIAL ARCHITECTS 2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 15,750 17,500 SH   SOLE FINANCIAL ARCHITECTS 17,500 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 959,165 4,540 SH   SOLE FINANCIAL ARCHITECTS 4,540 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 275,808 7,092 SH   SOLE FINANCIAL ARCHITECTS 7,092 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347,467 6,130 SH   SOLE FINANCIAL ARCHITECTS 6,130 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4,368,724 92,421 SH   SOLE FINANCIAL ARCHITECTS 92,421 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,002,781 40,714 SH   SOLE FINANCIAL ARCHITECTS 40,714 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,629,693 151,616 SH   SOLE FINANCIAL ARCHITECTS 151,616 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,657,232 270,890 SH   SOLE FINANCIAL ARCHITECTS 270,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6,803,946 118,186 SH   SOLE FINANCIAL ARCHITECTS 118,186 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,079,364 41,216 SH   SOLE FINANCIAL ARCHITECTS 41,216 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 239,923 8,962 SH   SOLE FINANCIAL ARCHITECTS 8,962 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 883,044 27,347 SH   SOLE FINANCIAL ARCHITECTS 27,347 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 512,269 15,434 SH   SOLE FINANCIAL ARCHITECTS 15,434 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,724,279 35,878 SH   SOLE FINANCIAL ARCHITECTS 35,878 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12,330,482 267,125 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 267,125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 26,601,020 514,526 SH   SOLE FINANCIAL ARCHITECTS 514,526 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,465,290 336,895 SH   SOLE FINANCIAL ARCHITECTS 336,895 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,532,455 60,473 SH   SOLE FINANCIAL ARCHITECTS 60,473 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,381,226 35,493 SH   SOLE FINANCIAL ARCHITECTS 35,493 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,026,220 19,596 SH   SOLE FINANCIAL ARCHITECTS 19,596 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,473,570 105,217 SH   SOLE FINANCIAL ARCHITECTS 105,217 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 670,021 15,297 SH   SOLE FINANCIAL ARCHITECTS 15,297 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 503,905 9,611 SH   SOLE FINANCIAL ARCHITECTS 9,611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,092,769 62,082 SH   SOLE FINANCIAL ARCHITECTS 61,682 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 586,864 3,456 SH   SOLE FINANCIAL ARCHITECTS 3,456 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 465,932 6,282 SH   SOLE FINANCIAL ARCHITECTS 5,773 0 509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,308,887 9,861 SH   SOLE FINANCIAL ARCHITECTS 9,609 0 252
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,105,512 19,619 SH   SOLE FINANCIAL ARCHITECTS 19,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,343,373 20,528 SH   SOLE FINANCIAL ARCHITECTS 20,528 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 260,958 3,149 SH   SOLE FINANCIAL ARCHITECTS 3,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,902,172 74,210 SH   SOLE FINANCIAL ARCHITECTS 73,200 0 1,010
SERVICENOW INC COM 81762P102 BBG001T4JFC0 364,719 649 SH   SOLE FINANCIAL ARCHITECTS 649 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,403,642 30,706 SH   SOLE FINANCIAL ARCHITECTS 30,706 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 306,510 4,363 SH   SOLE FINANCIAL ARCHITECTS 4,363 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,051,863 3,059 SH   SOLE FINANCIAL ARCHITECTS 3,059 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,417,184 35,997 SH   SOLE FINANCIAL ARCHITECTS 35,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,431,943 5,486 SH   SOLE FINANCIAL ARCHITECTS 5,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,027,975 4,235 SH   SOLE FINANCIAL ARCHITECTS 4,235 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,975,003 42,530 SH   SOLE FINANCIAL ARCHITECTS 42,530 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 448,910 4,889 SH   SOLE FINANCIAL ARCHITECTS 4,889 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 246,164 2,475 SH   SOLE FINANCIAL ARCHITECTS 2,475 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,311,424 140,483 SH   SOLE FINANCIAL ARCHITECTS 140,483 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 454,575 3,708 SH   SOLE FINANCIAL ARCHITECTS 3,187 0 521
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 271,541 1,931 SH   SOLE FINANCIAL ARCHITECTS 1,931 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,426,119 81,828 SH   SOLE FINANCIAL ARCHITECTS 81,828 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 297,609 7,394 SH   SOLE FINANCIAL ARCHITECTS 7,394 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 290,280 2,930 SH   SOLE FINANCIAL ARCHITECTS 2,930 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 843,541 23,755 SH   SOLE FINANCIAL ARCHITECTS 23,755 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 580,663 28,562 SH   SOLE FINANCIAL ARCHITECTS 28,562 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 32,519 35,000 SH   SOLE FINANCIAL ARCHITECTS 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 494,408 4,899 SH   SOLE FINANCIAL ARCHITECTS 4,899 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 227,660 1,726 SH   SOLE FINANCIAL ARCHITECTS 1,726 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 18,944,557 72,371 SH   SOLE FINANCIAL ARCHITECTS 72,371 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 203,857 1,245 SH   SOLE FINANCIAL ARCHITECTS 1,245 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,849 905 SH   SOLE FINANCIAL ARCHITECTS 905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 375,196 719 SH   SOLE FINANCIAL ARCHITECTS 719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 2,026,978 76,747 SH   SOLE FINANCIAL ARCHITECTS 76,747 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 385,607 4,548 SH   SOLE FINANCIAL ARCHITECTS 4,548 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285,440 2,055 SH   SOLE FINANCIAL ARCHITECTS 2,055 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 328,778 5,302 SH   SOLE FINANCIAL ARCHITECTS 5,302 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 636,200 10,000 SH   SOLE FINANCIAL ARCHITECTS 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211,953 4,066 SH   SOLE FINANCIAL ARCHITECTS 4,066 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 671,404 3,281 SH   SOLE FINANCIAL ARCHITECTS 3,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,429,464 7,975 SH   SOLE FINANCIAL ARCHITECTS 7,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 500,827 1,042 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 1,042 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,343,996 31,158 SH   SOLE FINANCIAL ARCHITECTS 31,158 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,231,050 16,290 SH   SOLE FINANCIAL ARCHITECTS 16,290 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 803,322 11,051 SH   SOLE FINANCIAL ARCHITECTS 11,051 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,795,630 36,735 SH   SOLE FINANCIAL ARCHITECTS 36,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,144,149 25,248 SH   SOLE FINANCIAL ARCHITECTS 25,248 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 921,196 6,657 SH   SOLE FINANCIAL ARCHITECTS 6,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,788,273 8,123 SH   SOLE FINANCIAL ARCHITECTS 8,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,057,597 2,597 SH   SOLE FINANCIAL ARCHITECTS 2,582 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,425,363 8,618 SH   SOLE FINANCIAL ARCHITECTS 8,618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 360,427 1,812 SH   SOLE FINANCIAL ARCHITECTS 1,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,692,778 12,224 SH   SOLE FINANCIAL ARCHITECTS 12,224 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,706,228 12,007 SH   SOLE FINANCIAL ARCHITECTS 12,007 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,108,341 20,370 SH   SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 20,370 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 256,416 2,644 SH   SOLE FINANCIAL ARCHITECTS 2,644 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8,822,659 186,054 SH   SOLE FINANCIAL ARCHITECTS 186,054 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 224,735 4,475 SH   SOLE FINANCIAL ARCHITECTS 4,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 242,702 3,071 SH   SOLE FINANCIAL ARCHITECTS 3,071 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,008,732 171,937 SH   SOLE FINANCIAL ARCHITECTS 171,937 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,919,593 36,444 SH   SOLE FINANCIAL ARCHITECTS 35,839 0 605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,784,560 38,644 SH   SOLE FINANCIAL ARCHITECTS 38,644 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,371,399 135,490 SH   SOLE FINANCIAL ARCHITECTS 134,672 0 818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,806,194 76,047 SH   SOLE FINANCIAL ARCHITECTS 76,047 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,293,415 24,354 SH   SOLE FINANCIAL ARCHITECTS 24,354 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,373,862 17,535 SH   SOLE FINANCIAL ARCHITECTS 17,535 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 257,796 1,053 SH   SOLE FINANCIAL ARCHITECTS 1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 276,350 625 SH   SOLE FINANCIAL ARCHITECTS 625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,370,660 36,856 SH   SOLE FINANCIAL ARCHITECTS,PARAMETRICS 36,856 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,614,867 15,222 SH   SOLE FINANCIAL ARCHITECTS 15,222 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 481,032 18,325 SH   SOLE FINANCIAL ARCHITECTS 18,325 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,176,034 7,482 SH   SOLE FINANCIAL ARCHITECTS 7,482 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,225,234 18,050 SH   SOLE FINANCIAL ARCHITECTS 18,050 0 0