# EDGAR Filing Document

**Accession Number:** 0001416692
**File Stem:** 0001085146-23-000691
**Filing Date:** 2023-2
**Character Count:** 41366
**Document Hash:** 76878b934510092149627d670a7025ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000691.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Architects Inc<br>**Address:** FIVE GREENTREE CENTER<br>SUITE 312<br>MARLTON, NJ 08053

**Form 13F File Number:** 028-12762

**CRD Number (if applicable):** 000105897

**SEC File Number (if applicable):** 801-34212

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas C. Meyer<br>**Title:** President<br>**Phone:** 856-985-8400

**Signature, Place, and Date of Signing:**

/s/ Thomas C. Meyer  Marlton, NJ  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $602488085

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ACR LCG                        |  |  |  |
|     2 | AthenaInvest Global            |  |  |  |
|     3 | Churchhill                     |  |  |  |
|     4 | Delaware Capital Large Cap Val |  |  |  |
|     5 | Federated Strategic Value      |  |  |  |
|     6 | Financial Architects           |  |  |  |
|     7 | JP Morgan Mid Cap Value        |  |  |  |
|     8 | Lyrical                        |  |  |  |
|     9 | Navellier Large Cap Growth     |  |  |  |
|    10 | Neuberger Berman All-Cap Core  |  |  |  |
|    11 | NorthCoast Tactical Growth     |  |  |  |
|    12 | Polen Capital LCG              |  |  |  |
|    13 | Santa Barbara Dividend Growth  |  |  |  |
|    14 | US Trust NY Value Equity       |  |  |  |
|    15 | Windhaven Investment           |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 GBL WATER | 46138E263 | BBG00KJR22S8 | 881046 | 18898 | SH |  | SOLE | 1 | 18610 | 0 | 288 |
| INVESCO EXCH TRADED FD TR II | S 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 MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 769609 | 4297 | SH |  | SOLE | 1 | 4297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 539386 | 9562 | SH |  | SOLE | 1 | 9562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 1907282 | 11186 | SH |  | SOLE | 1 | 11186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1148252 | 4726 | SH |  | SOLE | 1 | 4726 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9678850 | 68523 | SH |  | SOLE | 1 | 68345 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 8047682 | 53081 | SH |  | SOLE | 1 | 53081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 | BBG001SFC7V0 | 390237 | 1613 | SH |  | SOLE | 1 | 1613 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12035404 | 127170 | SH |  | SOLE | 1 | 125241 | 0 | 1929 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 286838 | 3519 | SH |  | SOLE | 1 | 3519 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 360695 | 5107 | SH |  | SOLE | 1 | 5107 | 0 | 0 |
| ISHARES TR | CORE S 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 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2705336 | 7074 | SH |  | SOLE | 1 | 6684 | 0 | 390 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 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 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 |

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