The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 443 2,969 SH   SOLE 1 2,952 0 17
ABBOTT LABS COM 002824100 1,198 10,124 SH   SOLE 1 10,124 0 0
ABBVIE INC COM 00287Y109 4,132 25,492 SH   SOLE 1 25,312 0 180
ABIOMED INC COM 003654100 265 800 SH   SOLE 1 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,410 7,145 SH   SOLE 1 7,145 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 498 SH   SOLE 1 498 0 0
AFLAC INC COM 001055102 284 4,403 SH   SOLE 1 4,403 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 264 14,394 SH   SOLE 1 14,394 0 0
AIR PRODS & CHEMS INC COM 009158106 741 2,967 SH   SOLE 1 2,967 0 0
AIRBNB INC COM CL A 009066101 1,262 7,349 SH   SOLE 1 7,349 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 342 12,725 SH   SOLE 1 12,725 0 0
ALLIANT ENERGY CORP COM 018802108 342 5,468 SH   SOLE 1 5,468 0 0
ALPHABET INC CAP STK CL A 02079K305 3,713 1,335 SH   SOLE 1 1,335 0 0
ALPHABET INC CAP STK CL C 02079K107 4,740 1,697 SH   SOLE 1 1,697 0 0
ALTRIA GROUP INC COM 02209S103 326 6,233 SH   SOLE 1 6,233 0 0
AMAZON COM INC COM 023135106 4,755 1,459 SH   SOLE 1 1,459 0 0
AMDOCS LTD SHS G02602103 280 3,400 SH   SOLE 1 3,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 386 3,868 SH   SOLE 1 3,868 0 0
AMERICAN EXPRESS CO COM 025816109 285 1,526 SH   SOLE 1 1,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 284 1,130 SH   SOLE 1 1,088 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 852 5,149 SH   SOLE 1 5,149 0 0
AMGEN INC COM 031162100 626 2,590 SH   SOLE 1 2,590 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,975 158,832 SH   SOLE 1 158,832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 3,528 SH   SOLE 1 3,528 0 0
AON PLC SHS CL A G0403H108 527 1,618 SH   SOLE 1 1,618 0 0
APPLE INC COM 037833100 29,644 169,769 SH   SOLE 1 169,657 0 112
ARK ETF TR FINTECH INNOVA 00214Q708 923 31,760 SH   SOLE 1 31,760 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,372 SH   SOLE 1 3,372 0 0
AT&T INC COM 00206R102 440 18,638 SH   SOLE 1 18,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 788 3,461 SH   SOLE 1 3,461 0 0
BCE INC COM NEW 05534B760 4,700 84,738 SH   SOLE 1 84,738 0 0
BERKSHIRE GREY INC COM CL A 084656107 576 200,000 SH   SOLE 1 200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,356 35,012 SH   SOLE 1 34,940 0 72
BK OF AMERICA CORP COM 060505104 1,401 33,983 SH   SOLE 1 33,983 0 0
BLACKROCK INC COM 09247X101 356 466 SH   SOLE 1 466 0 0
BLACKSTONE INC COM 09260D107 3,989 31,421 SH   SOLE 1 31,421 0 0
BLOCK INC CL A 852234103 349 2,572 SH   SOLE 1 2,572 0 0
BOEING CO COM 097023105 233 1,217 SH   SOLE 1 1,145 0 72
BRISTOL-MYERS SQUIBB CO COM 110122108 559 7,653 SH   SOLE 1 7,653 0 0
BROADCOM INC COM 11135F101 273 434 SH   SOLE 1 434 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 5,247 SH   SOLE 1 5,247 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,666 90,199 SH   SOLE 1 90,199 0 0
CANADIAN NAT RES LTD COM 136385101 387 6,240 SH   SOLE 1 6,240 0 0
CATERPILLAR INC COM 149123101 1,257 5,643 SH   SOLE 1 5,553 0 90
CENTRAL SECS CORP COM 155123102 349 8,428 SH   SOLE 1 8,428 0 0
CHEVRON CORP NEW COM 166764100 1,081 6,639 SH   SOLE 1 6,639 0 0
CHUBB LIMITED COM H1467J104 310 1,448 SH   SOLE 1 1,448 0 0
CIGNA CORP NEW COM 125523100 217 904 SH   SOLE 1 904 0 0
CISCO SYS INC COM 17275R102 564 10,129 SH   SOLE 1 9,799 0 330
CLOROX CO DEL COM 189054109 255 1,838 SH   SOLE 1 1,838 0 0
COCA COLA CO COM 191216100 1,685 27,173 SH   SOLE 1 27,173 0 0
COMCAST CORP NEW CL A 20030N101 1,267 27,061 SH   SOLE 1 27,061 0 0
CONSOLIDATED EDISON INC COM 209115104 343 3,625 SH   SOLE 1 3,625 0 0
CORNING INC COM 219350105 705 19,112 SH   SOLE 1 19,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,019 3,506 SH   SOLE 1 3,506 0 0
CSX CORP COM 126408103 603 16,113 SH   SOLE 1 16,113 0 0
CVS HEALTH CORP COM 126650100 1,246 12,313 SH   SOLE 1 12,313 0 0
DESKTOP METAL INC COM CL A 25058X105 2,275 480,000 SH   SOLE 1 480,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 863 4,248 SH   SOLE 1 4,248 0 0
DISNEY WALT CO COM 254687106 1,420 10,346 SH   SOLE 1 10,211 0 135
DOLLAR GEN CORP NEW COM 256677105 226 1,017 SH   SOLE 1 1,017 0 0
DOMINION ENERGY INC COM 25746U109 648 7,629 SH   SOLE 1 7,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,819 16,293 SH   SOLE 1 16,293 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318 2,700 SH   SOLE 1 2,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,150 8,231 SH   SOLE 1 8,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 257 9,943 SH   SOLE 1 9,943 0 0
ESSENTIAL UTILS INC COM 29670G102 1,160 22,692 SH   SOLE 1 22,692 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 226 3,857 SH   SOLE 1 3,857 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,692 71,706 SH   SOLE 1 71,706 0 0
EXPEDIA GROUP INC COM NEW 30212P303 452 2,309 SH   SOLE 1 2,309 0 0
EXXON MOBIL CORP COM 30231G102 1,309 15,852 SH   SOLE 1 15,852 0 0
FEDEX CORP COM 31428X106 895 3,869 SH   SOLE 1 3,869 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,393 14,805 SH   SOLE 1 14,805 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 477 10,000 SH   SOLE 1 10,000 0 0
FIRSTENERGY CORP COM 337932107 211 4,607 SH   SOLE 1 4,607 0 0
FMC CORP COM NEW 302491303 338 2,568 SH   SOLE 1 2,568 0 0
GENERAL ELECTRIC CO COM NEW 369604301 211 2,305 SH   SOLE 1 2,305 0 0
GENERAL MLS INC COM 370334104 416 6,138 SH   SOLE 1 6,138 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8,075 SH   SOLE 1 8,075 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 790 24,371 SH   SOLE 1 24,371 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,591 237,929 SH   SOLE 1 237,929 0 0
HERSHEY CO COM 427866108 268 1,239 SH   SOLE 1 1,239 0 0
HOME DEPOT INC COM 437076102 2,112 7,056 SH   SOLE 1 7,056 0 0
HONEYWELL INTL INC COM 438516106 448 2,300 SH   SOLE 1 2,285 0 15
INTEL CORP COM 458140100 1,868 37,689 SH   SOLE 1 37,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,417 10,896 SH   SOLE 1 10,896 0 0
INTUIT COM 461202103 328 682 SH   SOLE 1 682 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 627 35,520 SH   SOLE 1 35,520 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337 12,816 SH   SOLE 1 12,816 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,082 20,640 SH   SOLE 1 20,352 0 288
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249 3,706 SH   SOLE 1 3,706 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,503 118,077 SH   SOLE 1 118,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,871 135,044 SH   SOLE 1 135,044 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,618 76,689 SH   SOLE 1 76,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 815 38,660 SH   SOLE 1 38,660 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,277 75,459 SH   SOLE 1 75,459 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 922 4,523 SH   SOLE 1 4,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 607 9,538 SH   SOLE 1 9,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,909 11,278 SH   SOLE 1 11,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,365 4,721 SH   SOLE 1 4,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,615 73,650 SH   SOLE 1 73,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,843 59,002 SH   SOLE 1 59,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 331 3,866 SH   SOLE 1 3,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,699 4,686 SH   SOLE 1 4,656 0 30
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 361 11,496 SH   SOLE 1 11,496 0 0
ISHARES GOLD TR ISHARES NEW 464285204 229 6,213 SH   SOLE 1 6,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 204 3,672 SH   SOLE 1 3,436 0 236
ISHARES INC ESG AWR MSCI EM 46434G863 373 10,153 SH   SOLE 1 10,153 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,044 9,947 SH   SOLE 1 9,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,205 14,461 SH   SOLE 1 14,461 0 0
ISHARES TR 20 YR TR BD ETF 464287432 410 3,104 SH   SOLE 1 3,104 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,589 29,407 SH   SOLE 1 29,407 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,680 34,240 SH   SOLE 1 34,240 0 0
ISHARES TR BROAD USD HIGH 46435U853 852 21,922 SH   SOLE 1 21,922 0 0
ISHARES TR CONV BD ETF 46435G102 3,030 36,360 SH   SOLE 1 36,360 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,317 12,319 SH   SOLE 1 12,319 0 0
ISHARES TR CORE MSCI EURO 46434V738 231 4,331 SH   SOLE 1 4,331 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,198 93,094 SH   SOLE 1 93,094 0 0
ISHARES TR CORE S&P MCP ETF 464287507 435 1,620 SH   SOLE 1 1,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,241 132,005 SH   SOLE 1 132,005 0 0
ISHARES TR CORE S&P US GWT 464287671 299 2,831 SH   SOLE 1 2,831 0 0
ISHARES TR CORE S&P US VLU 464287663 381 5,020 SH   SOLE 1 5,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 813 SH   SOLE 1 813 0 0
ISHARES TR EAFE GRWTH ETF 464288885 306 3,179 SH   SOLE 1 3,179 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,374 18,634 SH   SOLE 1 18,634 0 0
ISHARES TR ESG AWARE MSCI 46435U663 612 16,093 SH   SOLE 1 16,093 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 488 4,814 SH   SOLE 1 4,814 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,744 33,777 SH   SOLE 1 33,777 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,031 41,841 SH   SOLE 1 41,841 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 424 16,870 SH   SOLE 1 16,870 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 235 6,589 SH   SOLE 1 6,589 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,443 27,882 SH   SOLE 1 27,882 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,441 24,846 SH   SOLE 1 24,846 0 0
ISHARES TR IBOXX HI YD ETF 464288513 422 5,125 SH   SOLE 1 5,125 0 0
ISHARES TR IBOXX INV CP ETF 464287242 666 5,509 SH   SOLE 1 5,509 0 0
ISHARES TR JPMORGAN USD EMG 464288281 305 3,120 SH   SOLE 1 3,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 401 5,452 SH   SOLE 1 5,452 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,258 114,479 SH   SOLE 1 114,479 0 0
ISHARES TR MSCI USA ESG SLC 464288802 571 5,900 SH   SOLE 1 5,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,333 249,228 SH   SOLE 1 249,228 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,882 17,169 SH   SOLE 1 17,169 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,178 59,798 SH   SOLE 1 59,798 0 0
ISHARES TR RESIDENTIAL MULT 464288562 350 3,650 SH   SOLE 1 3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 204 815 SH   SOLE 1 815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,766 6,362 SH   SOLE 1 6,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,083 6,525 SH   SOLE 1 6,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 227 886 SH   SOLE 1 886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 272 1,686 SH   SOLE 1 1,686 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,669 34,202 SH   SOLE 1 34,202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 763 3,719 SH   SOLE 1 3,719 0 0
ISHARES TR S&P 100 ETF 464287101 289 1,385 SH   SOLE 1 1,385 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 332 4,351 SH   SOLE 1 4,351 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,691 28,809 SH   SOLE 1 28,809 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,229 69,552 SH   SOLE 1 69,552 0 0
ISHARES TR TIPS BD ETF 464287176 5,447 43,723 SH   SOLE 1 43,723 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 270 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,451 23,802 SH   SOLE 1 23,802 0 0
ISHARES TR U.S. TECH ETF 464287721 1,016 9,863 SH   SOLE 1 9,863 0 0
ISHARES TR USD GRN BOND ETF 46435U440 932 18,420 SH   SOLE 1 18,420 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,181 116,950 SH   SOLE 1 116,950 0 0
JOHNSON & JOHNSON COM 478160104 8,670 48,920 SH   SOLE 1 48,800 0 120
JPMORGAN CHASE & CO COM 46625H100 2,348 17,221 SH   SOLE 1 17,076 0 145
JUNIPER NETWORKS INC COM 48203R104 251 6,766 SH   SOLE 1 6,766 0 0
KKR & CO INC COM 48251W104 238 4,066 SH   SOLE 1 4,066 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 200 4,282 SH   SOLE 1 4,282 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 3,419 133,463 SH   SOLE 1 133,463 0 0
KRANESHARES TR QUADRTC INT RT 500767736 769 30,000 SH   SOLE 1 30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 551 2,216 SH   SOLE 1 2,216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 1,706 SH   SOLE 1 1,706 0 0
LATCH INC COM 51818V106 6,405 1,500,000 SH   SOLE 1 1,500,000 0 0
LILLY ELI & CO COM 532457108 534 1,863 SH   SOLE 1 1,863 0 0
LISTED FD TR HORIZON KINETICS 53656F623 408 12,235 SH   SOLE 1 12,235 0 0
LOCKHEED MARTIN CORP COM 539830109 676 1,531 SH   SOLE 1 1,531 0 0
LOWES COS INC COM 548661107 451 2,231 SH   SOLE 1 2,231 0 0
MARKEL CORP COM 570535104 246 167 SH   SOLE 1 167 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,235 SH   SOLE 1 1,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 794 2,223 SH   SOLE 1 2,223 0 0
MCDONALDS CORP COM 580135101 933 3,774 SH   SOLE 1 3,694 0 80
MERCK & CO INC COM 58933Y105 1,690 20,592 SH   SOLE 1 20,592 0 0
META PLATFORMS INC CL A 30303M102 3,080 13,853 SH   SOLE 1 13,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,377 1,003 SH   SOLE 1 1,003 0 0
MICROSOFT CORP COM 594918104 12,192 39,544 SH   SOLE 1 39,457 0 87
MIDDLESEX WTR CO COM 596680108 1,740 16,545 SH   SOLE 1 16,545 0 0
MONDELEZ INTL INC CL A 609207105 475 7,560 SH   SOLE 1 7,560 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 190 18,011 SH   SOLE 1 18,011 0 0
MONGODB INC CL A 60937P106 4,477 10,093 SH   SOLE 1 10,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 991 SH   SOLE 1 991 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 513 6,679 SH   SOLE 1 6,679 0 0
NETFLIX INC COM 64110L106 319 852 SH   SOLE 1 852 0 0
NEXTERA ENERGY INC COM 65339F101 1,642 19,388 SH   SOLE 1 19,388 0 0
NIKE INC CL B 654106103 575 4,274 SH   SOLE 1 4,274 0 0
NORTONLIFELOCK INC COM 668771108 270 10,175 SH   SOLE 1 10,175 0 0
NOVARTIS AG SPONSORED ADR 66987V109 865 9,863 SH   SOLE 1 9,863 0 0
NOVO-NORDISK A S ADR 670100205 287 2,584 SH   SOLE 1 2,584 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 278 9,660 SH   SOLE 1 9,660 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 497 8,185 SH   SOLE 1 8,185 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 796 20,926 SH   SOLE 1 20,926 0 0
NVIDIA CORPORATION COM 67066G104 1,119 4,099 SH   SOLE 1 4,027 0 72
OPENDOOR TECHNOLOGIES INC COM 683712103 1,730 200,000 SH   SOLE 1 200,000 0 0
OPKO HEALTH INC COM 68375N103 100 29,200 SH   SOLE 1 29,200 0 0
ORACLE CORP COM 68389X105 731 8,836 SH   SOLE 1 8,836 0 0
PACCAR INC COM 693718108 560 6,359 SH   SOLE 1 6,359 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,945 110,385 SH   SOLE 1 110,385 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,129 22,682 SH   SOLE 1 22,682 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,758 200,836 SH   SOLE 1 200,336 0 500
PALO ALTO NETWORKS INC COM 697435105 420 675 SH   SOLE 1 675 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 346 9,143 SH   SOLE 1 9,143 0 0
PAYPAL HLDGS INC COM 70450Y103 247 2,133 SH   SOLE 1 2,133 0 0
PEPSICO INC COM 713448108 5,727 34,214 SH   SOLE 1 34,214 0 0
PFIZER INC COM 717081103 1,307 25,256 SH   SOLE 1 25,256 0 0
PHILIP MORRIS INTL INC COM 718172109 409 4,352 SH   SOLE 1 4,352 0 0
PNC FINL SVCS GROUP INC COM 693475105 862 4,671 SH   SOLE 1 4,671 0 0
PPL CORP COM 69351T106 796 27,881 SH   SOLE 1 27,881 0 0
PROCTER AND GAMBLE CO COM 742718109 1,584 10,367 SH   SOLE 1 10,367 0 0
PROGRESSIVE CORP COM 743315103 2,256 19,791 SH   SOLE 1 19,791 0 0
PROSHARES TR PET CARE ETF 74348A145 673 10,115 SH   SOLE 1 10,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 13,754 SH   SOLE 1 13,754 0 0
QUALCOMM INC COM 747525103 1,656 10,837 SH   SOLE 1 10,837 0 0
QUANTA SVCS INC COM 74762E102 301 2,289 SH   SOLE 1 2,289 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,054 SH   SOLE 1 4,054 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 317 2,000 SH   SOLE 1 2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 106 20,500 SH   SOLE 1 20,500 0 0
SALESFORCE COM INC COM 79466L302 919 4,331 SH   SOLE 1 4,250 0 81
SCHOLASTIC CORP COM 807066105 286 7,092 SH   SOLE 1 7,092 0 0
SCHWAB CHARLES CORP COM 808513105 240 2,841 SH   SOLE 1 2,841 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,780 98,444 SH   SOLE 1 98,444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 947 34,113 SH   SOLE 1 34,113 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,401 132,436 SH   SOLE 1 132,436 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,858 322,920 SH   SOLE 1 322,920 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,950 101,714 SH   SOLE 1 101,714 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,415 45,182 SH   SOLE 1 45,182 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7,091 SH   SOLE 1 7,091 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,108 34,362 SH   SOLE 1 34,362 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 854 24,138 SH   SOLE 1 24,138 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,884 38,021 SH   SOLE 1 38,021 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,540 267,751 SH   SOLE 1 267,751 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,350 568,450 SH   SOLE 1 568,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,473 272,188 SH   SOLE 1 272,188 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,156 55,553 SH   SOLE 1 55,553 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,635 36,914 SH   SOLE 1 36,914 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 764 14,192 SH   SOLE 1 14,192 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,052 92,957 SH   SOLE 1 92,957 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624 13,173 SH   SOLE 1 13,173 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,241 36,917 SH   SOLE 1 36,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,825 23,875 SH   SOLE 1 23,875 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,625 68,495 SH   SOLE 1 68,495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 6,989 SH   SOLE 1 6,989 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,463 13,311 SH   SOLE 1 13,311 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,046 26,958 SH   SOLE 1 26,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,416 10,336 SH   SOLE 1 10,336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,835 27,530 SH   SOLE 1 27,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,267 43,876 SH   SOLE 1 43,876 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 3,483 SH   SOLE 1 3,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,163 76,533 SH   SOLE 1 76,533 0 0
SERVICENOW INC COM 81762P102 211 378 SH   SOLE 1 378 0 0
SHOPIFY INC CL A 82509L107 254 376 SH   SOLE 1 376 0 0
SNOWFLAKE INC CL A 833445109 2,315 10,102 SH   SOLE 1 10,102 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,010 100,000 SH   SOLE 1 100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 999 100,000 SH   SOLE 1 100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,230 130,200 SH   SOLE 1 130,200 0 0
SOUTH JERSEY INDS INC COM 838518108 345 9,995 SH   SOLE 1 9,995 0 0
SOUTHERN CO COM 842587107 296 4,078 SH   SOLE 1 4,078 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,171 3,376 SH   SOLE 1 3,376 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,963 38,545 SH   SOLE 1 38,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,841 6,290 SH   SOLE 1 6,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,147 4,377 SH   SOLE 1 4,342 0 35
SPDR SER TR BLOOMBERG CONV 78464A359 3,354 43,587 SH   SOLE 1 43,587 0 0
SPDR SER TR S&P DIVID ETF 78464A763 444 3,462 SH   SOLE 1 3,462 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 281 1,952 SH   SOLE 1 1,952 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,827 62,883 SH   SOLE 1 62,883 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 431 10,772 SH   SOLE 1 10,772 0 0
STARBUCKS CORP COM 855244109 709 7,790 SH   SOLE 1 7,790 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 808 33,507 SH   SOLE 1 33,507 0 0
SUNDIAL GROWERS INC COM 86730L109 12 17,500 SH   SOLE 1 17,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 500 4,792 SH   SOLE 1 4,792 0 0
TARGET CORP COM 87612E106 356 1,678 SH   SOLE 1 1,678 0 0
TESLA INC COM 88160R101 25,567 23,726 SH   SOLE 1 23,704 0 22
TETRA TECH INC NEW COM 88162G103 205 1,245 SH   SOLE 1 1,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE 1 400 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 343 12,488 SH   SOLE 1 12,488 0 0
TJX COS INC NEW COM 872540109 279 4,600 SH   SOLE 1 4,600 0 0
T-MOBILE US INC COM 872590104 251 1,952 SH   SOLE 1 1,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 463 5,836 SH   SOLE 1 5,836 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 655 28,707 SH   SOLE 1 28,707 0 0
TWILIO INC CL A 90138F102 1,648 10,000 SH   SOLE 1 10,000 0 0
TYSON FOODS INC CL A 902494103 492 5,491 SH   SOLE 1 5,491 0 0
UNILEVER PLC SPON ADR NEW 904767704 349 7,663 SH   SOLE 1 7,663 0 0
UNION PAC CORP COM 907818108 985 3,605 SH   SOLE 1 3,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,942 9,055 SH   SOLE 1 9,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 528 1,036 SH   SOLE 1 1,036 0 0
US BANCORP DEL COM NEW 902973304 236 4,440 SH   SOLE 1 4,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 9,605 SH   SOLE 1 9,605 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,859 34,905 SH   SOLE 1 34,905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,622 20,824 SH   SOLE 1 20,824 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 972 12,220 SH   SOLE 1 12,220 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,120 59,500 SH   SOLE 1 59,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,520 22,669 SH   SOLE 1 22,669 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 996 6,657 SH   SOLE 1 6,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,830 7,696 SH   SOLE 1 7,696 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 2,949 SH   SOLE 1 2,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 732 1,764 SH   SOLE 1 1,764 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,486 8,447 SH   SOLE 1 8,447 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 1,967 SH   SOLE 1 1,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,636 11,579 SH   SOLE 1 11,579 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,743 11,794 SH   SOLE 1 11,794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,497 26,003 SH   SOLE 1 26,003 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2,756 SH   SOLE 1 2,756 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,599 402,249 SH   SOLE 1 402,249 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4,545 SH   SOLE 1 4,545 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,406 171,676 SH   SOLE 1 171,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 215 2,592 SH   SOLE 1 2,592 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,527 40,251 SH   SOLE 1 40,251 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 11,710 SH   SOLE 1 11,425 0 285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,641 121,525 SH   SOLE 1 121,525 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,353 64,371 SH   SOLE 1 64,371 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,029 35,480 SH   SOLE 1 35,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,935 23,868 SH   SOLE 1 23,868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 2,512 SH   SOLE 1 2,512 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,053 SH   SOLE 1 1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 888 SH   SOLE 1 888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,914 57,203 SH   SOLE 1 57,203 0 0
VISA INC COM CL A 92826C839 3,210 14,475 SH   SOLE 1 14,475 0 0
VISTRA CORP COM 92840M102 426 18,325 SH   SOLE 1 18,325 0 0
WALMART INC COM 931142103 817 5,486 SH   SOLE 1 5,486 0 0
WESTERN DIGITAL CORP. COM 958102105 252 5,079 SH   SOLE 1 5,079 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 285 7,177 SH   SOLE 1 7,177 0 0
ZOETIS INC CL A 98978V103 227 1,205 SH   SOLE 1 1,205 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,366 20,180 SH   SOLE 1 20,180 0 0