President

0001085146-21-001020.txt : 20210217 0001085146-21-001020.hdr.sgml : 20210217 20210217112521 ACCESSION NUMBER: 0001085146-21-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21643253 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 12-31-2020 12-31-2020 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 02-10-2021 0 299 540606 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 515 11790 SH SOLE 11790 0 0 3M CO COM 88579Y101 876 5012 SH SOLE 5012 0 0 ABBOTT LABS COM 002824100 1127 10296 SH SOLE 10296 0 0 ABBVIE INC COM 00287Y109 2476 23108 SH SOLE 23108 0 0 ABIOMED INC COM 003654100 259 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1969 7537 SH SOLE 7537 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 412 824 SH SOLE 824 0 0 AFLAC INC COM 001055102 286 6436 SH SOLE 6436 0 0 AIR PRODS & CHEMS INC COM 009158106 487 1784 SH SOLE 1784 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 1988 SH SOLE 1988 0 0 ALLIANT ENERGY CORP COM 018802108 272 5273 SH SOLE 5273 0 0 ALPHABET INC CAP STK CL A 02079K305 2429 1386 SH SOLE 1386 0 0 ALPHABET INC CAP STK CL C 02079K107 2467 1408 SH SOLE 1408 0 0 ALTRIA GROUP INC COM 02209S103 260 6354 SH SOLE 6354 0 0 AMAZON COM INC COM 023135106 3975 1220 SH SOLE 1220 0 0 AMERICAN ELEC PWR CO INC COM 025537101 265 3187 SH SOLE 3187 0 0 AMERICAN EXPRESS CO COM 025816109 293 2426 SH SOLE 2426 0 0 AMERICAN TOWER CORP NEW COM 03027X100 350 1561 SH SOLE 1561 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 762 4966 SH SOLE 4966 0 0 AMGEN INC COM 031162100 514 2236 SH SOLE 2236 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7975 242989 SH SOLE 242989 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 3557 SH SOLE 3557 0 0 APPLE INC COM 037833100 23045 173676 SH SOLE 173676 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 289 3785 SH SOLE 3785 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1713 34456 SH SOLE 34456 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 432 4635 SH SOLE 4635 0 0 ARK ETF TR INNOVATION ETF 00214Q104 596 4788 SH SOLE 4788 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 368 2516 SH SOLE 2516 0 0 AT&T INC COM 00206R102 1392 48406 SH SOLE 48406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2793 15853 SH SOLE 15853 0 0 BCE INC COM NEW 05534B760 3677 85906 SH SOLE 85906 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7322 31580 SH SOLE 31580 0 0 BK OF AMERICA CORP COM 060505104 1103 36392 SH SOLE 36392 0 0 BLACKROCK INC COM 09247X101 388 537 SH SOLE 537 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1908 29444 SH SOLE 29444 0 0 BOEING CO COM 097023105 410 1917 SH SOLE 1917 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 506 8162 SH SOLE 8162 0 0 BROADCOM INC COM 11135F101 203 464 SH SOLE 464 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493 3217 SH SOLE 3217 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2522 86314 SH SOLE 86314 0 0 CANADIAN NAT RES LTD COM 136385101 302 12555 SH SOLE 12555 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 253 6030 SH SOLE 6030 0 0 CATERPILLAR INC COM 149123101 1077 5918 SH SOLE 5918 0 0 CENTRAL SECS CORP COM 155123102 275 8428 SH SOLE 8428 0 0 CHEVRON CORP NEW COM 166764100 543 6424 SH SOLE 6424 0 0 CHEWY INC CL A 16679L109 615 6838 SH SOLE 6838 0 0 CHUBB LIMITED COM H1467J104 341 2213 SH SOLE 2213 0 0 CIGNA CORP NEW COM 125523100 207 994 SH SOLE 994 0 0 CISCO SYS INC COM 17275R102 454 10139 SH SOLE 10139 0 0 CLOROX CO DEL COM 189054109 359 1780 SH SOLE 1780 0 0 CLOUDFLARE INC CL A COM 18915M107 760 9995 SH SOLE 9995 0 0 COCA COLA CO COM 191216100 1255 22889 SH SOLE 22889 0 0 COLGATE PALMOLIVE CO COM 194162103 241 2824 SH SOLE 2824 0 0 COMCAST CORP NEW CL A 20030N101 1682 32098 SH SOLE 32098 0 0 CONSOLIDATED EDISON INC COM 209115104 260 3600 SH SOLE 3600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 612 2793 SH SOLE 2793 0 0 CORNING INC COM 219350105 395 10978 SH SOLE 10978 0 0 COSTCO WHSL CORP NEW COM 22160K105 1320 3503 SH SOLE 3503 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 2005 SH SOLE 2005 0 0 CSX CORP COM 126408103 209 2300 SH SOLE 2300 0 0 CVS HEALTH CORP COM 126650100 710 10396 SH SOLE 10396 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 761 4792 SH SOLE 4792 0 0 DISNEY WALT CO COM 254687106 1805 9963 SH SOLE 9963 0 0 DOLLAR TREE INC COM 256746108 228 2113 SH SOLE 2113 0 0 DOMINION ENERGY INC COM 25746U109 664 8834 SH SOLE 8834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1527 16673 SH SOLE 16673 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 246 2700 SH SOLE 2700 0 0 ENCORE CAP GROUP INC COM 292554102 564 14470 SH SOLE 14470 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1844 9000 SH SOLE 9000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 498 23875 SH SOLE 23875 0 0 ESSENTIAL UTILS INC COM 29670G102 1154 24412 SH SOLE 24412 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 14527 SH SOLE 14527 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 213 3698 SH SOLE 3698 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235 6991 SH SOLE 6991 0 0 EXPEDIA GROUP INC COM NEW 30212P303 245 1850 SH SOLE 1850 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 146 13200 SH SOLE 13200 0 0 EXPONENT INC COM 30214U102 210 2332 SH SOLE 2332 0 0 EXXON MOBIL CORP COM 30231G102 995 24137 SH SOLE 24137 0 0 FACEBOOK INC CL A 30303M102 3891 14244 SH SOLE 14244 0 0 FEDEX CORP COM 31428X106 651 2508 SH SOLE 2508 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 405 10000 SH SOLE 10000 0 0 FISERV INC COM 337738108 358 3140 SH SOLE 3140 0 0 GENERAL ELECTRIC CO COM 369604103 335 30998 SH SOLE 30998 0 0 GENERAL MLS INC COM 370334104 351 5964 SH SOLE 5964 0 0 GILEAD SCIENCES INC COM 375558103 220 3781 SH SOLE 3781 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8825 SH SOLE 8825 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 713 26131 SH SOLE 26131 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3517 136316 SH SOLE 136316 0 0 HOME DEPOT INC COM 437076102 1992 7500 SH SOLE 7500 0 0 HONEYWELL INTL INC COM 438516106 243 1144 SH SOLE 1144 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 599 3270 SH SOLE 3270 0 0 INSPERITY INC COM 45778Q107 327 4016 SH SOLE 4016 0 0 INTEL CORP COM 458140100 2047 41087 SH SOLE 41087 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 901 7157 SH SOLE 7157 0 0 INTUIT COM 461202103 234 617 SH SOLE 617 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2350 154010 SH SOLE 154010 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 246 4330 SH SOLE 4330 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 896 19146 SH SOLE 19146 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2873 85764 SH SOLE 85764 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4792 225945 SH SOLE 225945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2358 108416 SH SOLE 108416 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 591 26980 SH SOLE 26980 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1488 77469 SH SOLE 77469 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1130 5575 SH SOLE 5575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 507 10566 SH SOLE 10566 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2481 16396 SH SOLE 16396 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1463 5770 SH SOLE 5770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10839 84984 SH SOLE 84984 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11174 68584 SH SOLE 68584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 287 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1619 5161 SH SOLE 5161 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 249 5941 SH SOLE 5941 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1461 21625 SH SOLE 21625 0 0 ISHARES TR CONV BD ETF 46435G102 2146 22228 SH SOLE 22228 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3721 55384 SH SOLE 55384 0 0 ISHARES TR CORE S&P MCP ETF 464287507 416 1812 SH SOLE 1812 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13384 145640 SH SOLE 145640 0 0 ISHARES TR CORE S&P TTL STK 464287150 224 2603 SH SOLE 2603 0 0 ISHARES TR CORE S&P US VLU 464287663 220 3533 SH SOLE 3533 0 0 ISHARES TR CORE S&P500 ETF 464287200 216 575 SH SOLE 575 0 0 ISHARES TR CORE US AGGBD ET 464287226 222 1880 SH SOLE 1880 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1117 15292 SH SOLE 15292 0 0 ISHARES TR ESG AWARE MSCI 46435U663 509 14920 SH SOLE 14920 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 549 6376 SH SOLE 6376 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1113 19690 SH SOLE 19690 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 778 29713 SH SOLE 29713 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 364 12842 SH SOLE 12842 0 0 ISHARES TR GBL GREEN ETF 46435U440 849 15092 SH SOLE 15092 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 204 7218 SH SOLE 7218 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2287 29914 SH SOLE 29914 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1339 4462 SH SOLE 4462 0 0 ISHARES TR IBOXX HI YD ETF 464288513 294 3370 SH SOLE 3370 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1221 8836 SH SOLE 8836 0 0 ISHARES TR JPMORGAN USD EMG 464288281 308 2657 SH SOLE 2657 0 0 ISHARES TR MSCI EAFE ETF 464287465 240 3287 SH SOLE 3287 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10020 136494 SH SOLE 136494 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 645 12477 SH SOLE 12477 0 0 ISHARES TR MSCI USA ESG SLC 464288802 418 5074 SH SOLE 5074 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22842 336508 SH SOLE 336508 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1145 9773 SH SOLE 9773 0 0 ISHARES TR PFD AND INCM SEC 464288687 2237 58081 SH SOLE 58081 0 0 ISHARES TR RESIDENTIAL MULT 464288562 248 3650 SH SOLE 3650 0 0 ISHARES TR RUS 1000 ETF 464287622 267 1261 SH SOLE 1261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1554 6442 SH SOLE 6442 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 888 6495 SH SOLE 6495 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 455 1586 SH SOLE 1586 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 229 1740 SH SOLE 1740 0 0 ISHARES TR RUS MID CAP ETF 464287499 2319 33832 SH SOLE 33832 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 696 3552 SH SOLE 3552 0 0 ISHARES TR S&P 100 ETF 464287101 220 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 252 3944 SH SOLE 3944 0 0 ISHARES TR SELECT DIVID ETF 464287168 2899 30138 SH SOLE 30138 0 0 ISHARES TR SELF DRIVNG EV 46435U366 417 9643 SH SOLE 9643 0 0 ISHARES TR TIPS BD ETF 464287176 7637 59829 SH SOLE 59829 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 225 1500 SH SOLE 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1079 3296 SH SOLE 3296 0 0 ISHARES TR U.S. TECH ETF 464287721 802 9424 SH SOLE 9424 0 0 JOHNSON & JOHNSON COM 478160104 7962 50593 SH SOLE 50593 0 0 JPMORGAN CHASE & CO COM 46625H100 2017 15871 SH SOLE 15871 0 0 KIMBERLY-CLARK CORP COM 494368103 227 1684 SH SOLE 1684 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 272 3540 SH SOLE 3540 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7550 269924 SH SOLE 269924 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309 1637 SH SOLE 1637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1700 SH SOLE 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 845 2381 SH SOLE 2381 0 0 LOWES COS INC COM 548661107 508 3168 SH SOLE 3168 0 0 MASTERCARD INCORPORATED CL A 57636Q104 859 2408 SH SOLE 2408 0 0 MCDONALDS CORP COM 580135101 897 4178 SH SOLE 4178 0 0 MERCADOLIBRE INC COM 58733R102 261 156 SH SOLE 156 0 0 MERCK & CO. INC COM 58933Y105 1612 19701 SH SOLE 19701 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1143 1003 SH SOLE 1003 0 0 MICHAELS COS INC COM 59408Q106 280 21515 SH SOLE 21515 0 0 MICROSOFT CORP COM 594918104 9202 41374 SH SOLE 41374 0 0 MIDDLESEX WTR CO COM 596680108 1177 16242 SH SOLE 16242 0 0 MONDELEZ INTL INC CL A 609207105 333 5687 SH SOLE 5687 0 0 MP MATERIALS CORP COM CL A 553368101 962 29905 SH SOLE 29905 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 540 9140 SH SOLE 9140 0 0 NETFLIX INC COM 64110L106 292 541 SH SOLE 541 0 0 NEXTERA ENERGY INC COM 65339F101 1623 21042 SH SOLE 21042 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 291 11465 SH SOLE 11465 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1222 12945 SH SOLE 12945 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 416 7385 SH SOLE 7385 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 416 12631 SH SOLE 12631 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 362 9450 SH SOLE 9450 0 0 NVIDIA CORPORATION COM 67066G104 486 931 SH SOLE 931 0 0 OPKO HEALTH INC COM 68375N103 107 27080 SH SOLE 27080 0 0 ORACLE CORP COM 68389X105 470 7258 SH SOLE 7258 0 0 PACCAR INC COM 693718108 536 6213 SH SOLE 6213 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 8603 SH SOLE 8603 0 0 PAYPAL HLDGS INC COM 70450Y103 799 3412 SH SOLE 3412 0 0 PEPSICO INC COM 713448108 5174 34887 SH SOLE 34887 0 0 PFIZER INC COM 717081103 930 25269 SH SOLE 25269 0 0 PHILIP MORRIS INTL INC COM 718172109 386 4663 SH SOLE 4663 0 0 PINDUODUO INC SPONSORED ADS 722304102 605 3405 SH SOLE 3405 0 0 PNC FINL SVCS GROUP INC COM 693475105 736 4939 SH SOLE 4939 0 0 PPL CORP COM 69351T106 794 28146 SH SOLE 28146 0 0 PROCTER AND GAMBLE CO COM 742718109 1263 9078 SH SOLE 9078 0 0 PROGRESSIVE CORP COM 743315103 1921 19425 SH SOLE 19425 0 0 PROSHARES TR PET CARE ETF 74348A145 327 4564 SH SOLE 4564 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 672 11529 SH SOLE 11529 0 0 QUALCOMM INC COM 747525103 1566 10279 SH SOLE 10279 0 0 RANGE RES CORP COM 75281A109 241 36005 SH SOLE 36005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 3533 SH SOLE 3533 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 332 2000 SH SOLE 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 33 11500 SH SOLE 11500 0 0 ROKU INC COM CL A 77543R102 257 774 SH SOLE 774 0 0 ROSS STORES INC COM 778296103 395 3213 SH SOLE 3213 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 6671 SH SOLE 6671 0 0 SALESFORCE COM INC COM 79466L302 268 1203 SH SOLE 1203 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3761 73211 SH SOLE 73211 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3215 104903 SH SOLE 104903 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10524 292253 SH SOLE 292253 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4550 100457 SH SOLE 100457 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2270 52896 SH SOLE 52896 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 7393 SH SOLE 7393 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1187 40547 SH SOLE 40547 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1211 34807 SH SOLE 34807 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4623 89953 SH SOLE 89953 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15822 282386 SH SOLE 282386 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25612 281480 SH SOLE 281480 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11758 183314 SH SOLE 183314 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3287 25596 SH SOLE 25596 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2251 37820 SH SOLE 37820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 608 6681 SH SOLE 6681 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5578 81815 SH SOLE 81815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 662 7435 SH SOLE 7435 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 4458 SH SOLE 4458 0 0 SEA LTD SPONSORD ADS 81141R100 215 1078 SH SOLE 1078 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2258 59578 SH SOLE 59578 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1006 6257 SH SOLE 6257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465 6899 SH SOLE 6899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1186 10454 SH SOLE 10454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2105 71393 SH SOLE 71393 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1187 13408 SH SOLE 13408 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1292 20612 SH SOLE 20612 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12316 94727 SH SOLE 94727 0 0 SHOPIFY INC CL A 82509L107 455 402 SH SOLE 402 0 0 SOUTH JERSEY INDS INC COM 838518108 277 12838 SH SOLE 12838 0 0 SOUTHERN CO COM 842587107 232 3775 SH SOLE 3775 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1005 3287 SH SOLE 3287 0 0 SPDR GOLD TR GOLD SHS 78463V107 2320 13010 SH SOLE 13010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712 4578 SH SOLE 4578 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2001 4764 SH SOLE 4764 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3806 45968 SH SOLE 45968 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 213 6936 SH SOLE 6936 0 0 SPDR SER TR S&P DIVID ETF 78464A763 364 3437 SH SOLE 3437 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 219 1825 SH SOLE 1825 0 0 SQUARE INC CL A 852234103 935 4296 SH SOLE 4296 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 691 17090 SH SOLE 17090 0 0 STARBUCKS CORP COM 855244109 1045 9768 SH SOLE 9768 0 0 SUNDIAL GROWERS INC COM 86730L109 7 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 482 4420 SH SOLE 4420 0 0 TARGET CORP COM 87612E106 315 1782 SH SOLE 1782 0 0 TELADOC HEALTH INC COM 87918A105 359 1796 SH SOLE 1796 0 0 TESLA INC COM 88160R101 637 902 SH SOLE 902 0 0 TEXAS INSTRS INC COM 882508104 297 1808 SH SOLE 1808 0 0 TJX COS INC NEW COM 872540109 439 6434 SH SOLE 6434 0 0 T-MOBILE US INC COM 872590104 212 1571 SH SOLE 1571 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 340 6033 SH SOLE 6033 0 0 TYSON FOODS INC CL A 902494103 398 6173 SH SOLE 6173 0 0 UNDER ARMOUR INC CL A 904311107 226 13135 SH SOLE 13135 0 0 UNILEVER PLC SPON ADR NEW 904767704 1223 20267 SH SOLE 20267 0 0 UNION PAC CORP COM 907818108 406 1948 SH SOLE 1948 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1598 9489 SH SOLE 9489 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282 804 SH SOLE 804 0 0 US BANCORP DEL COM NEW 902973304 215 4623 SH SOLE 4623 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 216 1274 SH SOLE 1274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2558 27551 SH SOLE 27551 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1226 14793 SH SOLE 14793 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1167 13236 SH SOLE 13236 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4947 84486 SH SOLE 84486 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3787 14949 SH SOLE 14949 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 798 6708 SH SOLE 6708 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 621 3003 SH SOLE 3003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 916 SH SOLE 916 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1193 8390 SH SOLE 8390 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 383 1966 SH SOLE 1966 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1998 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 652 5477 SH SOLE 5477 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1713 29356 SH SOLE 29356 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 3042 SH SOLE 3042 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8614 168576 SH SOLE 168576 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12576 151067 SH SOLE 151067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5372 38053 SH SOLE 38053 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 365 7736 SH SOLE 7736 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9742 106458 SH SOLE 106458 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1402 23661 SH SOLE 23661 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1359 19370 SH SOLE 19370 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3340 SH SOLE 3340 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1053 SH SOLE 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 304 860 SH SOLE 860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4219 71806 SH SOLE 71806 0 0 VISA INC COM CL A 92826C839 2456 11227 SH SOLE 11227 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14287 SH SOLE 14287 0 0 WALMART INC COM 931142103 819 5681 SH SOLE 5681 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 223 5957 SH SOLE 5957 0 0 ZENDESK INC COM 98936J101 230 1605 SH SOLE 1605 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 289 1876 SH SOLE 1876 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12309 36492 SH SOLE 36492 0 0