The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |