President

0001085146-20-002796.txt : 20201109 0001085146-20-002796.hdr.sgml : 20201109 20201106212455 ACCESSION NUMBER: 0001085146-20-002796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 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: 201295903 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001416692 XXXXXXXX 09-30-2020 09-30-2020 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 ACR LCG AthenaInvest Global Churchhill Delaware Capital Large Cap Val Federated Strategic Value Financial Architects JP Morgan Mid Cap Value Lyrical Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment N Thomas C. Meyer President 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 11-04-2020 0 274 453512 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 418 14735 SH SOLE 14735 0 0 3M CO COM 88579Y101 675 4216 SH SOLE 4216 0 0 ABBOTT LABS COM 002824100 1115 10241 SH SOLE 10241 0 0 ABBVIE INC COM 00287Y109 2048 23379 SH SOLE 23379 0 0 ABIOMED INC COM 003654100 222 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1771 7837 SH SOLE 7837 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 399 814 SH SOLE 814 0 0 AFLAC INC COM 001055102 236 6479 SH SOLE 6479 0 0 AIR PRODS & CHEMS INC COM 009158106 326 1095 SH SOLE 1095 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 856 2913 SH SOLE 2913 0 0 ALLIANT ENERGY CORP COM 018802108 272 5273 SH SOLE 5273 0 0 ALPHABET INC CAP STK CL C 02079K107 2175 1480 SH SOLE 1480 0 0 ALPHABET INC CAP STK CL A 02079K305 1977 1349 SH SOLE 1349 0 0 ALTRIA GROUP INC COM 02209S103 257 6642 SH SOLE 6642 0 0 AMAZON COM INC COM 023135106 4035 1281 SH SOLE 1281 0 0 AMERICAN ELEC PWR CO INC COM 025537101 259 3171 SH SOLE 3171 0 0 AMERICAN EXPRESS CO COM 025816109 243 2426 SH SOLE 2426 0 0 AMERICAN TOWER CORP NEW COM 03027X100 701 2899 SH SOLE 2899 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 718 4956 SH SOLE 4956 0 0 AMGEN INC COM 031162100 565 2223 SH SOLE 2223 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7070 223162 SH SOLE 223162 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253 4687 SH SOLE 4687 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 20286 175165 SH SOLE 175165 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 627 15819 SH SOLE 15819 0 0 ARK ETF TR INNOVATION ETF 00214Q104 334 3630 SH SOLE 3630 0 0 AT&T INC COM 00206R102 1355 47542 SH SOLE 47542 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2228 15971 SH SOLE 15971 0 0 BARRICK GOLD CORP COM 067901108 296 10525 SH SOLE 10525 0 0 BCE INC COM NEW 05534B760 3155 76088 SH SOLE 76088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6931 32550 SH SOLE 32550 0 0 BK OF AMERICA CORP COM 060505104 924 38361 SH SOLE 38361 0 0 BLACKROCK INC COM 09247X101 300 533 SH SOLE 533 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 817 15660 SH SOLE 15660 0 0 BOEING CO COM 097023105 401 2425 SH SOLE 2425 0 0 BP PLC SPONSORED ADR 055622104 229 13130 SH SOLE 13130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 492 8154 SH SOLE 8154 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425 3217 SH SOLE 3217 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2436 92559 SH SOLE 92559 0 0 CAPITAL ONE FINL CORP COM 14040H105 224 3120 SH SOLE 3120 0 0 CATERPILLAR INC DEL COM 149123101 757 5076 SH SOLE 5076 0 0 CENTRAL SECS CORP COM 155123102 244 8428 SH SOLE 8428 0 0 CHERRY HILL MTG INVT CORP COM 164651101 410 45650 SH SOLE 45650 0 0 CHEVRON CORP NEW COM 166764100 481 6682 SH SOLE 6682 0 0 CHEWY INC CL A 16679L109 571 10409 SH SOLE 10409 0 0 CHUBB LIMITED COM H1467J104 257 2213 SH SOLE 2213 0 0 CISCO SYS INC COM 17275R102 434 11018 SH SOLE 11018 0 0 CLOROX CO DEL COM 189054109 373 1776 SH SOLE 1776 0 0 CLOUDFLARE INC CL A COM 18915M107 499 12160 SH SOLE 12160 0 0 COCA COLA CO COM 191216100 912 18478 SH SOLE 18478 0 0 COLGATE PALMOLIVE CO COM 194162103 216 2804 SH SOLE 2804 0 0 COMCAST CORP NEW CL A 20030N101 1421 30717 SH SOLE 30717 0 0 CONSOLIDATED EDISON INC COM 209115104 278 3574 SH SOLE 3574 0 0 CONSTELLATION BRANDS INC CL A 21036P108 626 3304 SH SOLE 3304 0 0 CORNING INC COM 219350105 355 10950 SH SOLE 10950 0 0 COSTCO WHSL CORP NEW COM 22160K105 1278 3599 SH SOLE 3599 0 0 CVS HEALTH CORP COM 126650100 439 7510 SH SOLE 7510 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 658 4776 SH SOLE 4776 0 0 DISNEY WALT CO COM DISNEY 254687106 1226 9882 SH SOLE 9882 0 0 DOLLAR TREE INC COM 256746108 234 2560 SH SOLE 2560 0 0 DOMINION ENERGY INC COM 25746U109 695 8808 SH SOLE 8808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1453 16411 SH SOLE 16411 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216 2700 SH SOLE 2700 0 0 ENCORE CAP GROUP INC COM 292554102 454 11770 SH SOLE 11770 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1454 9000 SH SOLE 9000 0 0 ESSENTIAL UTILS INC COM 29670G102 982 24399 SH SOLE 24399 0 0 EXXON MOBIL CORP COM 30231G102 534 15564 SH SOLE 15564 0 0 FACEBOOK INC CL A 30303M102 3978 15189 SH SOLE 15189 0 0 FEDEX CORP COM 31428X106 607 2415 SH SOLE 2415 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 341 10000 SH SOLE 10000 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 464 34200 SH SOLE 34200 0 0 GENERAL ELECTRIC CO COM 369604103 177 28441 SH SOLE 28441 0 0 GENERAL MLS INC COM 370334104 361 5852 SH SOLE 5852 0 0 GILEAD SCIENCES INC COM 375558103 239 3781 SH SOLE 3781 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 8522 SH SOLE 8522 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 657 27040 SH SOLE 27040 0 0 GLOBAL X FDS US PFD ETF 37954Y657 283 11411 SH SOLE 11411 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 690 6873 SH SOLE 6873 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 227 5780 SH SOLE 5780 0 0 HOME DEPOT INC COM 437076102 2123 7644 SH SOLE 7644 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 292 2350 SH SOLE 2350 0 0 INSPERITY INC COM 45778Q107 218 3330 SH SOLE 3330 0 0 INTEL CORP COM 458140100 2128 41098 SH SOLE 41098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 846 6954 SH SOLE 6954 0 0 INTUIT COM 461202103 201 617 SH SOLE 617 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 792 19146 SH SOLE 19146 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4687 219848 SH SOLE 219848 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 238 10180 SH SOLE 10180 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 464 21303 SH SOLE 21303 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3426 161454 SH SOLE 161454 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2075 95025 SH SOLE 95025 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2426 16967 SH SOLE 16967 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 402 10559 SH SOLE 10559 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1517 80925 SH SOLE 80925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9747 90162 SH SOLE 90162 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 898 5330 SH SOLE 5330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1215 5767 SH SOLE 5767 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 348 7106 SH SOLE 7106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10336 72977 SH SOLE 72977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1371 4936 SH SOLE 4936 0 0 ISHARES GOLD TRUST ISHARES 464285105 237 13182 SH SOLE 13182 0 0 ISHARES SILVER TR ISHARES 46428Q109 216 10000 SH Call SOLE 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 144 6676 SH SOLE 6676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 336 1812 SH SOLE 1812 0 0 ISHARES TR SELECT DIVID ETF 464287168 2520 30901 SH SOLE 30901 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 487 6396 SH SOLE 6396 0 0 ISHARES TR TIPS BD ETF 464287176 6737 53258 SH SOLE 53258 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 710 27209 SH SOLE 27209 0 0 ISHARES TR RESIDENTIAL MULT 464288562 223 3650 SH SOLE 3650 0 0 ISHARES TR MSCI EAFE ETF 464287465 209 3287 SH SOLE 3287 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10090 143671 SH SOLE 143671 0 0 ISHARES TR 20 YR TR BD ETF 464287432 200 1223 SH SOLE 1223 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1397 6442 SH SOLE 6442 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 228 986 SH SOLE 986 0 0 ISHARES TR IBOXX INV CP ETF 464287242 523 3886 SH SOLE 3886 0 0 ISHARES TR PFD AND INCM SEC 464288687 2190 60072 SH SOLE 60072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 574 13024 SH SOLE 13024 0 0 ISHARES TR RUS MID CAP ETF 464287499 1944 33874 SH SOLE 33874 0 0 ISHARES TR U.S. MED DVC ETF 464288810 859 2866 SH SOLE 2866 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1175 4456 SH SOLE 4456 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 918 7535 SH SOLE 7535 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2543 43590 SH SOLE 43590 0 0 ISHARES TR MSCI USA ESG SLC 464288802 369 2512 SH SOLE 2512 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 784 6636 SH SOLE 6636 0 0 ISHARES TR ESG AWARE MSCI 46435U663 277 10448 SH SOLE 10448 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10933 160467 SH SOLE 160467 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22532 353553 SH SOLE 353553 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2147 29897 SH SOLE 29897 0 0 ISHARES TR IBOXX HI YD ETF 464288513 277 3306 SH SOLE 3306 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 233 2690 SH SOLE 2690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 473 3157 SH SOLE 3157 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 969 15262 SH SOLE 15262 0 0 ISHARES TR RUS 1000 ETF 464287622 208 1111 SH SOLE 1111 0 0 ISHARES TR CORE S&P TTL STK 464287150 234 3099 SH SOLE 3099 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 351 1586 SH SOLE 1586 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1167 10069 SH SOLE 10069 0 0 ISHARES TR U.S. TECH ETF 464287721 729 2421 SH SOLE 2421 0 0 ISHARES TR CORE US AGGBD ET 464287226 213 1802 SH SOLE 1802 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 951 16837 SH SOLE 16837 0 0 ISHARES TR CONV BD ETF 46435G102 1812 22437 SH SOLE 22437 0 0 ISHARES TR GBL GREEN ETF 46435U440 809 14547 SH SOLE 14547 0 0 JOHNSON & JOHNSON COM 478160104 7482 50252 SH SOLE 50252 0 0 JPMORGAN CHASE & CO COM 46625H100 1552 16122 SH SOLE 16122 0 0 KIMBERLY CLARK CORP COM 494368103 219 1482 SH SOLE 1482 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 263 3860 SH SOLE 3860 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1347 49134 SH SOLE 49134 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 278 1637 SH SOLE 1637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1700 SH SOLE 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 1027 2678 SH SOLE 2678 0 0 LOWES COS INC COM 548661107 501 3019 SH SOLE 3019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1385 4095 SH SOLE 4095 0 0 MCDONALDS CORP COM 580135101 927 4225 SH SOLE 4225 0 0 MERCK & CO. INC COM 58933Y105 1653 19928 SH SOLE 19928 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 969 1003 SH SOLE 1003 0 0 MICHAELS COS INC COM 59408Q106 109 11325 SH SOLE 11325 0 0 MICROSOFT CORP COM 594918104 8982 42703 SH SOLE 42703 0 0 MIDDLESEX WTR CO COM 596680108 1009 16242 SH SOLE 16242 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 528 9140 SH SOLE 9140 0 0 NAUTILUS INC COM 63910B102 345 20098 SH SOLE 20098 0 0 NETFLIX INC COM 64110L106 265 531 SH SOLE 531 0 0 NEXTERA ENERGY INC COM 65339F101 1798 6479 SH SOLE 6479 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 305 11960 SH SOLE 11960 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 52 15000 SH SOLE 15000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1150 13220 SH SOLE 13220 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 254 8721 SH SOLE 8721 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294 9899 SH SOLE 9899 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 282 5550 SH SOLE 5550 0 0 NVIDIA CORPORATION COM 67066G104 477 881 SH SOLE 881 0 0 OPKO HEALTH INC COM 68375N103 100 27080 SH SOLE 27080 0 0 ORACLE CORP COM 68389X105 433 7254 SH SOLE 7254 0 0 PACCAR INC COM 693718108 529 6202 SH SOLE 6202 0 0 PAYPAL HLDGS INC COM 70450Y103 932 4732 SH SOLE 4732 0 0 PEPSICO INC COM 713448108 4945 35677 SH SOLE 35677 0 0 PFIZER INC COM 717081103 888 24183 SH SOLE 24183 0 0 PHILIP MORRIS INTL INC COM 718172109 363 4839 SH SOLE 4839 0 0 PINDUODUO INC SPONSORED ADS 722304102 252 3400 SH SOLE 3400 0 0 PNC FINL SVCS GROUP INC COM 693475105 539 4900 SH SOLE 4900 0 0 PPL CORP COM 69351T106 765 28119 SH SOLE 28119 0 0 PRA GROUP INC COM 69354N106 286 7170 SH SOLE 7170 0 0 PROCTER AND GAMBLE CO COM 742718109 1266 9108 SH SOLE 9108 0 0 PROGRESSIVE CORP COM 743315103 1836 19390 SH SOLE 19390 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 649 11811 SH SOLE 11811 0 0 QUALCOMM INC COM 747525103 1206 10245 SH SOLE 10245 0 0 RANGE RES CORP COM 75281A109 85 12895 SH SOLE 12895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 3630 SH SOLE 3630 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 339 2000 SH SOLE 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 23 11500 SH SOLE 11500 0 0 ROSS STORES INC COM 778296103 321 3437 SH SOLE 3437 0 0 SALESFORCE COM INC COM 79466L302 307 1223 SH SOLE 1223 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1096 40952 SH SOLE 40952 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2083 39909 SH SOLE 39909 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2113 63920 SH SOLE 63920 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8031 145234 SH SOLE 145234 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20404 256208 SH SOLE 256208 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9415 299847 SH SOLE 299847 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2862 24849 SH SOLE 24849 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4099 105841 SH SOLE 105841 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 539 6689 SH SOLE 6689 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1457 59289 SH SOLE 59289 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2801 54422 SH SOLE 54422 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241 10169 SH SOLE 10169 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5072 98488 SH SOLE 98488 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 255 4131 SH SOLE 4131 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15862 282855 SH SOLE 282855 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4519 81453 SH SOLE 81453 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 518 7575 SH SOLE 7575 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1757 58769 SH SOLE 58769 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3387 57031 SH SOLE 57031 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 442 5742 SH SOLE 5742 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 10554 SH SOLE 10554 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2113 SH SOLE 2113 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10506 90026 SH SOLE 90026 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1896 78790 SH SOLE 78790 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2197 62294 SH SOLE 62294 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 8656 SH SOLE 8656 0 0 SHOPIFY INC CL A 82509L107 437 427 SH SOLE 427 0 0 SILVERCORP METALS INC COM 82835P103 80 11000 SH SOLE 11000 0 0 SOUTH JERSEY INDS INC COM 838518108 332 17223 SH SOLE 17223 0 0 SOUTHERN CO COM 842587107 440 8121 SH SOLE 8121 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 904 3256 SH SOLE 3256 0 0 SPDR GOLD TR GOLD SHS 78463V107 5152 29087 SH SOLE 29087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1438 4295 SH SOLE 4295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1603 4731 SH SOLE 4731 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3197 46411 SH SOLE 46411 0 0 SPDR SER TR S&P DIVID ETF 78464A763 310 3357 SH SOLE 3357 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 224 7294 SH SOLE 7294 0 0 SPROUTS FMRS MKT INC COM 85208M102 263 12565 SH SOLE 12565 0 0 SQUARE INC CL A 852234103 607 3735 SH SOLE 3735 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 566 13990 SH SOLE 13990 0 0 STARBUCKS CORP COM 855244109 857 9969 SH SOLE 9969 0 0 SUNDIAL GROWERS INC COM 86730L109 5 20000 SH SOLE 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 4258 SH SOLE 4258 0 0 TARGET CORP COM 87612E106 279 1770 SH SOLE 1770 0 0 TELADOC HEALTH INC COM 87918A105 482 2200 SH SOLE 2200 0 0 TESLA INC COM 88160R101 257 600 SH SOLE 600 0 0 TEXAS INSTRS INC COM 882508104 276 1933 SH SOLE 1933 0 0 TJX COS INC NEW COM 872540109 375 6730 SH SOLE 6730 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 302 6533 SH SOLE 6533 0 0 UNILEVER PLC SPON ADR NEW 904767704 1281 20764 SH SOLE 20764 0 0 UNION PAC CORP COM 907818108 380 1930 SH SOLE 1930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1703 10223 SH SOLE 10223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232 743 SH SOLE 743 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 206 1274 SH SOLE 1274 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 520 13270 SH SOLE 13270 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1586 16967 SH SOLE 16967 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 994 11266 SH SOLE 11266 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5119 87982 SH SOLE 87982 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1153 10425 SH SOLE 10425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1450 8515 SH SOLE 8515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 365 3496 SH SOLE 3496 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1653 SH SOLE 1653 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 715 7054 SH SOLE 7054 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2756 SH SOLE 2756 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 215 1221 SH SOLE 1221 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1728 7594 SH SOLE 7594 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3042 SH SOLE 3042 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1314 26038 SH SOLE 26038 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7131 139768 SH SOLE 139768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10965 132347 SH SOLE 132347 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3468 26958 SH SOLE 26958 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 7103 SH SOLE 7103 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8736 107942 SH SOLE 107942 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1010 19583 SH SOLE 19583 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 883 14280 SH SOLE 14280 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 268 860 SH SOLE 860 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 215 1053 SH SOLE 1053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4166 70023 SH SOLE 70023 0 0 VISA INC COM CL A 92826C839 2560 12800 SH SOLE 12800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 209 15537 SH SOLE 15537 0 0 WALMART INC COM 931142103 815 5826 SH SOLE 5826 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 232 7065 SH SOLE 7065 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 253 7397 SH SOLE 7397 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 1870 SH SOLE 1870 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 467 994 SH SOLE 994 0 0