President

0001085146-21-002359.txt : 20210810 0001085146-21-002359.hdr.sgml : 20210810 20210810170132 ACCESSION NUMBER: 0001085146-21-002359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160886 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 06-30-2021 06-30-2021 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 08-09-2021 0 335 693994 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 940 4731 SH SOLE 4731 0 0 ABBOTT LABS COM 002824100 1165 10053 SH SOLE 10053 0 0 ABBVIE INC COM 00287Y109 2621 23270 SH SOLE 23270 0 0 ABIOMED INC COM 003654100 250 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2184 7409 SH SOLE 7409 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 525 897 SH SOLE 897 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 424 2069 SH SOLE 2069 0 0 AFLAC INC COM 001055102 322 6003 SH SOLE 6003 0 0 AIR PRODS & CHEMS INC COM 009158106 736 2559 SH SOLE 2559 0 0 ALBEMARLE CORP COM 012653101 392 2325 SH SOLE 2325 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 2008 SH SOLE 2008 0 0 ALLIANT ENERGY CORP COM 018802108 285 5103 SH SOLE 5103 0 0 ALPHABET INC CAP STK CL A 02079K305 3345 1370 SH SOLE 1370 0 0 ALPHABET INC CAP STK CL C 02079K107 3791 1513 SH SOLE 1513 0 0 ALTRIA GROUP INC COM 02209S103 311 6533 SH SOLE 6533 0 0 AMAZON COM INC 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0 0 CAPITAL ONE FINL CORP COM 14040H105 792 5121 SH SOLE 5121 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 406 7100 SH SOLE 7100 0 0 CATERPILLAR INC COM 149123101 1241 5701 SH SOLE 5701 0 0 CENTRAL SECS CORP COM 155123102 356 8428 SH SOLE 8428 0 0 CHEVRON CORP NEW COM 166764100 759 7243 SH SOLE 7243 0 0 CHUBB LIMITED COM H1467J104 352 2213 SH SOLE 2213 0 0 CIGNA CORP NEW COM 125523100 226 951 SH SOLE 951 0 0 CISCO SYS INC COM 17275R102 525 9904 SH SOLE 9904 0 0 CITIZENS FINL GROUP INC COM 174610105 537 11701 SH SOLE 11701 0 0 CLOROX CO DEL COM 189054109 329 1829 SH SOLE 1829 0 0 CLOUDFLARE INC CL A COM 18915M107 503 4750 SH SOLE 4750 0 0 COCA COLA CO COM 191216100 1146 21174 SH SOLE 21174 0 0 COLGATE PALMOLIVE CO COM 194162103 232 2852 SH SOLE 2852 0 0 COMCAST CORP NEW CL A 20030N101 1809 31731 SH SOLE 31731 0 0 CONSTELLATION BRANDS INC CL A 21036P108 465 1990 SH SOLE 1990 0 0 CORNING INC COM 219350105 452 11052 SH SOLE 11052 0 0 COSTCO WHSL CORP NEW COM 22160K105 1450 3664 SH SOLE 3664 0 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SH SOLE 25856 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 4136 SH SOLE 4136 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1875 49268 SH SOLE 49268 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 960 15157 SH SOLE 15157 0 0 EXPEDIA GROUP INC COM NEW 30212P303 221 1350 SH SOLE 1350 0 0 EXPONENT INC COM 30214U102 208 2332 SH SOLE 2332 0 0 EXXON MOBIL CORP COM 30231G102 1928 30565 SH SOLE 30565 0 0 FACEBOOK INC CL A 30303M102 4884 14046 SH SOLE 14046 0 0 FEDEX CORP COM 31428X106 777 2605 SH SOLE 2605 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 399 4309 SH SOLE 4309 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 474 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 217 5843 SH SOLE 5843 0 0 GAMESTOP CORP NEW CL A 36467W109 269 1256 SH SOLE 1256 0 0 GENERAL ELECTRIC CO COM 369604103 618 45905 SH SOLE 45905 0 0 GENERAL MLS INC COM 370334104 364 5975 SH SOLE 5975 0 0 GILEAD SCIENCES INC COM 375558103 220 3191 SH SOLE 3191 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8660 SH SOLE 8660 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 802 25625 SH SOLE 25625 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 180 12716 SH SOLE 12716 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4735 180945 SH SOLE 180945 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH SOLE 571 0 0 HESS CORP COM 42809H107 283 3245 SH SOLE 3245 0 0 HOME DEPOT INC COM 437076102 2346 7358 SH SOLE 7358 0 0 HONEYWELL INTL INC COM 438516106 252 1147 SH SOLE 1147 0 0 IHEARTMEDIA INC COM CL A 45174J509 355 13165 SH SOLE 13165 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 305 1595 SH SOLE 1595 0 0 INTEL CORP COM 458140100 2244 39964 SH SOLE 39964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1273 8683 SH SOLE 8683 0 0 INTUIT COM 461202103 302 617 SH SOLE 617 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4600 228957 SH SOLE 228957 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1688 22340 SH SOLE 22340 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1001 18649 SH SOLE 18649 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 340 15350 SH SOLE 15350 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2981 89836 SH SOLE 89836 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4712 223312 SH SOLE 223312 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2657 123069 SH SOLE 123069 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1132 52073 SH SOLE 52073 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 302 13597 SH SOLE 13597 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1491 77312 SH SOLE 77312 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1176 5192 SH SOLE 5192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 733 12256 SH SOLE 12256 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2301 14281 SH SOLE 14281 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1669 5756 SH SOLE 5756 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11805 78321 SH SOLE 78321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12087 65650 SH SOLE 65650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1958 5525 SH SOLE 5525 0 0 ISHARES INC CORE MSCI EMKT 46434G103 283 4225 SH SOLE 4225 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 544 12045 SH SOLE 12045 0 0 ISHARES INC MSCI GERMANY ETF 464286806 522 15095 SH SOLE 15095 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 666 9855 SH SOLE 9855 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 283 2666 SH SOLE 2666 0 0 ISHARES TR CONV BD ETF 46435G102 2317 22724 SH SOLE 22724 0 0 ISHARES TR CORE MSCI EURO 46434V738 1467 25611 SH SOLE 25611 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6605 90112 SH SOLE 90112 0 0 ISHARES TR CORE S&P MCP ETF 464287507 464 1726 SH SOLE 1726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17391 153928 SH SOLE 153928 0 0 ISHARES TR CORE S&P TTL STK 464287150 272 2754 SH SOLE 2754 0 0 ISHARES TR CORE S&P US GWT 464287671 271 2688 SH SOLE 2688 0 0 ISHARES TR CORE S&P US VLU 464287663 314 4362 SH SOLE 4362 0 0 ISHARES TR CORE S&P500 ETF 464287200 396 921 SH SOLE 921 0 0 ISHARES TR CORE US AGGBD ET 464287226 210 1821 SH SOLE 1821 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 219 3155 SH SOLE 3155 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1364 17253 SH SOLE 17253 0 0 ISHARES TR ESG AWARE MSCI 46435U663 739 18310 SH SOLE 18310 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 511 5187 SH SOLE 5187 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1601 28944 SH SOLE 28944 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1032 39615 SH SOLE 39615 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 518 18670 SH SOLE 18670 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 212 5830 SH SOLE 5830 0 0 ISHARES TR GBL GREEN ETF 46435U440 939 17149 SH SOLE 17149 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2468 29695 SH SOLE 29695 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1396 4138 SH SOLE 4138 0 0 ISHARES TR IBOXX HI YD ETF 464288513 690 7840 SH SOLE 7840 0 0 ISHARES TR JPMORGAN USD EMG 464288281 325 2888 SH SOLE 2888 0 0 ISHARES TR MSCI EAFE ETF 464287465 344 4365 SH SOLE 4365 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8225 108887 SH SOLE 108887 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 610 11054 SH SOLE 11054 0 0 ISHARES TR MSCI USA ESG SLC 464288802 477 4993 SH SOLE 4993 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19015 258323 SH SOLE 258323 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1430 12204 SH SOLE 12204 0 0 ISHARES TR PFD AND INCM SEC 464288687 2389 60745 SH SOLE 60745 0 0 ISHARES TR RESIDENTIAL MULT 464288562 304 3650 SH SOLE 3650 0 0 ISHARES TR RUS 1000 ETF 464287622 294 1215 SH SOLE 1215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1750 6445 SH SOLE 6445 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1035 6525 SH SOLE 6525 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 511 1641 SH SOLE 1641 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 288 1740 SH SOLE 1740 0 0 ISHARES TR RUS MID CAP ETF 464287499 2796 35279 SH SOLE 35279 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1229 5360 SH SOLE 5360 0 0 ISHARES TR S&P 100 ETF 464287101 251 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331 4552 SH SOLE 4552 0 0 ISHARES TR SELECT DIVID ETF 464287168 3507 30072 SH SOLE 30072 0 0 ISHARES TR SELF DRIVNG EV 46435U366 2478 49880 SH SOLE 49880 0 0 ISHARES TR TIPS BD ETF 464287176 7309 57099 SH SOLE 57099 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 278 1500 SH SOLE 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1250 3461 SH SOLE 3461 0 0 ISHARES TR U.S. TECH ETF 464287721 937 9427 SH SOLE 9427 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1772 29249 SH SOLE 29249 0 0 JOHNSON & JOHNSON COM 478160104 8372 50822 SH SOLE 50822 0 0 JPMORGAN CHASE & CO COM 46625H100 2712 17439 SH SOLE 17439 0 0 JUNIPER NETWORKS INC COM 48203R104 350 12780 SH SOLE 12780 0 0 KKR & CO INC COM 48251W104 239 4039 SH SOLE 4039 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11878 430041 SH SOLE 430041 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 368 1703 SH SOLE 1703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1706 SH SOLE 1706 0 0 LATCH INC COM 51818V106 6135 500000 SH SOLE 500000 0 0 LINDE PLC SHS G5494J103 230 794 SH SOLE 794 0 0 LOCKHEED MARTIN CORP COM 539830109 827 2187 SH SOLE 2187 0 0 LOWES COS INC COM 548661107 526 2711 SH SOLE 2711 0 0 MARKEL CORP COM 570535104 224 189 SH SOLE 189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 773 2117 SH SOLE 2117 0 0 MCDONALDS CORP COM 580135101 955 4135 SH SOLE 4135 0 0 MERCK & CO INC COM 58933Y105 1632 20983 SH SOLE 20983 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1389 1003 SH SOLE 1003 0 0 MICROSOFT CORP COM 594918104 11022 40687 SH SOLE 40687 0 0 MIDDLESEX WTR CO COM 596680108 1364 16685 SH SOLE 16685 0 0 MONDELEZ INTL INC CL A 609207105 355 5692 SH SOLE 5692 0 0 MONGODB INC CL A 60937P106 3615 10000 SH SOLE 10000 0 0 MP MATERIALS CORP COM CL A 553368101 345 9355 SH SOLE 9355 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 435 6804 SH SOLE 6804 0 0 NETFLIX INC COM 64110L106 336 637 SH SOLE 637 0 0 NEXTERA ENERGY INC COM 65339F101 1507 20568 SH SOLE 20568 0 0 NIKE INC CL B 654106103 237 1535 SH SOLE 1535 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 282 9975 SH SOLE 9975 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1129 12372 SH SOLE 12372 0 0 NOVO-NORDISK A S ADR 670100205 224 2678 SH SOLE 2678 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 555 8594 SH SOLE 8594 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 737 19533 SH SOLE 19533 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 7351 SH SOLE 7351 0 0 NVIDIA CORPORATION COM 67066G104 802 1002 SH SOLE 1002 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1418 80000 SH SOLE 80000 0 0 OPKO HEALTH INC COM 68375N103 118 29200 SH SOLE 29200 0 0 ORACLE CORP COM 68389X105 555 7135 SH SOLE 7135 0 0 OUSTER INC COM 68989M103 361 28870 SH SOLE 28870 0 0 OVERSTOCK COM INC DEL COM 690370101 209 2265 SH SOLE 2265 0 0 PACCAR INC COM 693718108 553 6194 SH SOLE 6194 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2654 100688 SH SOLE 100688 0 0 PAYA HOLDINGS INC COM CL A 70434P103 116 10560 SH SOLE 10560 0 0 PAYPAL HLDGS INC COM 70450Y103 877 3010 SH SOLE 3010 0 0 PEPSICO INC COM 713448108 5289 35696 SH SOLE 35696 0 0 PFIZER INC COM 717081103 995 25420 SH SOLE 25420 0 0 PHILIP MORRIS INTL INC COM 718172109 478 4820 SH SOLE 4820 0 0 PNC FINL SVCS GROUP INC COM 693475105 910 4768 SH SOLE 4768 0 0 PPL CORP COM 69351T106 793 28366 SH SOLE 28366 0 0 PROCTER AND GAMBLE CO COM 742718109 1317 9764 SH SOLE 9764 0 0 PROGRESSIVE CORP COM 743315103 1910 19449 SH SOLE 19449 0 0 PROSHARES TR PET CARE ETF 74348A145 383 4725 SH SOLE 4725 0 0 PUBLIC STORAGE COM 74460D109 343 1140 SH SOLE 1140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677 11330 SH SOLE 11330 0 0 QUALCOMM INC COM 747525103 1518 10623 SH SOLE 10623 0 0 RANGE RES CORP COM 75281A109 580 34630 SH SOLE 34630 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 4095 SH SOLE 4095 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 298 2000 SH SOLE 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 62 15500 SH SOLE 15500 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 499 50000 SH SOLE 50000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 6434 SH SOLE 6434 0 0 SALESFORCE COM INC COM 79466L302 844 3455 SH SOLE 3455 0 0 SCHWAB CHARLES CORP COM 808513105 254 3485 SH SOLE 3485 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5174 101099 SH SOLE 101099 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5909 179704 SH SOLE 179704 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12117 307137 SH SOLE 307137 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5424 99128 SH SOLE 99128 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2703 49698 SH SOLE 49698 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234 7247 SH SOLE 7247 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1179 35419 SH SOLE 35419 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2932 74694 SH SOLE 74694 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3696 72155 SH SOLE 72155 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14958 273957 SH SOLE 273957 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31220 299412 SH SOLE 299412 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17096 226076 SH SOLE 226076 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4063 27834 SH SOLE 27834 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2477 36236 SH SOLE 36236 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 710 6831 SH SOLE 6831 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7134 91141 SH SOLE 91141 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7444 SH SOLE 7444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 302 4838 SH SOLE 4838 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2993 55560 SH SOLE 55560 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5294 144296 SH SOLE 144296 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 7177 SH SOLE 7177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2675 14982 SH SOLE 14982 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 6290 SH SOLE 6290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1250 9922 SH SOLE 9922 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4325 42237 SH SOLE 42237 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1366 21598 SH SOLE 21598 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1127 13692 SH SOLE 13692 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12962 87783 SH SOLE 87783 0 0 SHOPIFY INC CL A 82509L107 551 377 SH SOLE 377 0 0 SNOWFLAKE INC CL A 833445109 7593 31400 SH SOLE 31400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 520 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 510 50000 SH SOLE 50000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1054 55000 SH SOLE 55000 0 0 SOUTH JERSEY INDS INC COM 838518108 255 9847 SH SOLE 9847 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1171 3395 SH SOLE 3395 0 0 SPDR GOLD TR GOLD SHS 78463V107 2138 12911 SH SOLE 12911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2569 6001 SH SOLE 6001 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2328 4740 SH SOLE 4740 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3982 45914 SH SOLE 45914 0 0 SPDR SER TR S&P DIVID ETF 78464A763 424 3468 SH SOLE 3468 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 263 1973 SH SOLE 1973 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2756 10000 SH SOLE 10000 0 0 SQUARE INC CL A 852234103 668 2740 SH SOLE 2740 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 623 15385 SH SOLE 15385 0 0 STARBUCKS CORP COM 855244109 1089 9739 SH SOLE 9739 0 0 SUNDIAL GROWERS INC COM 86730L109 10 11000 SH SOLE 11000 0 0 SUNOPTA INC COM 8676EP108 319 26045 SH SOLE 26045 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 579 4818 SH SOLE 4818 0 0 TARGET CORP COM 87612E106 431 1782 SH SOLE 1782 0 0 TELADOC HEALTH INC COM 87918A105 1711 10290 SH SOLE 10290 0 0 TESLA INC COM 88160R101 16178 23802 SH SOLE 23802 0 0 TEXAS INSTRS INC COM 882508104 344 1791 SH SOLE 1791 0 0 TJX COS INC NEW COM 872540109 303 4498 SH SOLE 4498 0 0 T-MOBILE US INC COM 872590104 454 3133 SH SOLE 3133 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 402 5741 SH SOLE 5741 0 0 TYSON FOODS INC CL A 902494103 437 5923 SH SOLE 5923 0 0 UNILEVER PLC SPON ADR NEW 904767704 928 15855 SH SOLE 15855 0 0 UNION PAC CORP COM 907818108 691 3140 SH SOLE 3140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1955 9399 SH SOLE 9399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317 792 SH SOLE 792 0 0 US BANCORP DEL COM NEW 902973304 250 4389 SH SOLE 4389 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 1274 SH SOLE 1274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2784 30950 SH SOLE 30950 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2005 24398 SH SOLE 24398 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1110 12927 SH SOLE 12927 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4585 80291 SH SOLE 80291 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6327 22061 SH SOLE 22061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 942 6708 SH SOLE 6708 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1553 6541 SH SOLE 6541 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339 3327 SH SOLE 3327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 721 1831 SH SOLE 1831 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1626 9364 SH SOLE 9364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 504 2236 SH SOLE 2236 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1081 SH SOLE 1081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2660 11939 SH SOLE 11939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1363 9913 SH SOLE 9913 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1702 26847 SH SOLE 26847 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2942 SH SOLE 2942 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15365 293175 SH SOLE 293175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4550 SH SOLE 4550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15696 189776 SH SOLE 189776 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6192 40003 SH SOLE 40003 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 549 10659 SH SOLE 10659 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11521 109964 SH SOLE 109964 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2246 35013 SH SOLE 35013 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1868 23361 SH SOLE 23361 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 682 SH SOLE 682 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 2915 SH SOLE 2915 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1053 SH SOLE 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 290 726 SH SOLE 726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3635 64884 SH SOLE 64884 0 0 VISA INC COM CL A 92826C839 2775 11869 SH SOLE 11869 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 14231 SH SOLE 14231 0 0 WALMART INC COM 931142103 863 6117 SH SOLE 6117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 224 5661 SH SOLE 5661 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 507 3153 SH SOLE 3153 0 0 ZOETIS INC CL A 98978V103 206 1105 SH SOLE 1105 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17603 45482 SH SOLE 45482 0 0