President

0001085146-22-001737.txt : 20220506 0001085146-22-001737.hdr.sgml : 20220506 20220504214930 ACCESSION NUMBER: 0001085146-22-001737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893763 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 03-31-2022 03-31-2022 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 05-03-2022 0 328 697851 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 443 2969 SH SOLE 1 2952 0 17 ABBOTT LABS COM 002824100 1198 10124 SH SOLE 1 10124 0 0 ABBVIE INC COM 00287Y109 4132 25492 SH SOLE 1 25312 0 180 ABIOMED INC COM 003654100 265 800 SH SOLE 1 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2410 7145 SH SOLE 1 7145 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 227 498 SH SOLE 1 498 0 0 AFLAC INC COM 001055102 284 4403 SH SOLE 1 4403 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 264 14394 SH SOLE 1 14394 0 0 AIR PRODS & CHEMS INC COM 009158106 741 2967 SH SOLE 1 2967 0 0 AIRBNB INC COM CL A 009066101 1262 7349 SH SOLE 1 7349 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 342 12725 SH SOLE 1 12725 0 0 ALLIANT ENERGY CORP COM 018802108 342 5468 SH SOLE 1 5468 0 0 ALPHABET INC CAP STK CL A 02079K305 3713 1335 SH SOLE 1 1335 0 0 ALPHABET INC CAP STK CL C 02079K107 4740 1697 SH SOLE 1 1697 0 0 ALTRIA GROUP INC COM 02209S103 326 6233 SH SOLE 1 6233 0 0 AMAZON COM INC COM 023135106 4755 1459 SH SOLE 1 1459 0 0 AMDOCS LTD SHS G02602103 280 3400 SH SOLE 1 3400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 386 3868 SH SOLE 1 3868 0 0 AMERICAN EXPRESS CO COM 025816109 285 1526 SH SOLE 1 1526 0 0 AMERICAN TOWER CORP NEW COM 03027X100 284 1130 SH SOLE 1 1088 0 42 AMERICAN WTR WKS CO INC NEW COM 030420103 852 5149 SH SOLE 1 5149 0 0 AMGEN INC COM 031162100 626 2590 SH SOLE 1 2590 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4975 158832 SH SOLE 1 158832 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 3528 SH SOLE 1 3528 0 0 AON PLC SHS CL A G0403H108 527 1618 SH SOLE 1 1618 0 0 APPLE INC COM 037833100 29644 169769 SH SOLE 1 169657 0 112 ARK ETF TR FINTECH INNOVA 00214Q708 923 31760 SH SOLE 1 31760 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 224 3372 SH SOLE 1 3372 0 0 AT&T INC COM 00206R102 440 18638 SH SOLE 1 18638 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 788 3461 SH SOLE 1 3461 0 0 BCE INC COM NEW 05534B760 4700 84738 SH SOLE 1 84738 0 0 BERKSHIRE GREY INC COM CL A 084656107 576 200000 SH SOLE 1 200000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12356 35012 SH SOLE 1 34940 0 72 BK OF AMERICA CORP COM 060505104 1401 33983 SH SOLE 1 33983 0 0 BLACKROCK INC COM 09247X101 356 466 SH SOLE 1 466 0 0 BLACKSTONE INC COM 09260D107 3989 31421 SH SOLE 1 31421 0 0 BLOCK INC CL A 852234103 349 2572 SH SOLE 1 2572 0 0 BOEING CO COM 097023105 233 1217 SH SOLE 1 1145 0 72 BRISTOL-MYERS SQUIBB CO COM 110122108 559 7653 SH SOLE 1 7653 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 5247 SH SOLE 1 5247 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2666 90199 SH SOLE 1 90199 0 0 CANADIAN NAT RES LTD COM 136385101 387 6240 SH SOLE 1 6240 0 0 CATERPILLAR INC COM 149123101 1257 5643 SH SOLE 1 5553 0 90 CENTRAL SECS CORP COM 155123102 349 8428 SH SOLE 1 8428 0 0 CHEVRON CORP NEW COM 166764100 1081 6639 SH SOLE 1 6639 0 0 CHUBB LIMITED COM H1467J104 310 1448 SH SOLE 1 1448 0 0 CIGNA CORP NEW COM 125523100 217 904 SH SOLE 1 904 0 0 CISCO SYS INC COM 17275R102 564 10129 SH SOLE 1 9799 0 330 CLOROX CO DEL COM 189054109 255 1838 SH SOLE 1 1838 0 0 COCA COLA CO COM 191216100 1685 27173 SH SOLE 1 27173 0 0 COMCAST CORP NEW CL A 20030N101 1267 27061 SH SOLE 1 27061 0 0 CONSOLIDATED EDISON INC COM 209115104 343 3625 SH SOLE 1 3625 0 0 CORNING INC COM 219350105 705 19112 SH SOLE 1 19112 0 0 COSTCO WHSL CORP NEW COM 22160K105 2019 3506 SH SOLE 1 3506 0 0 CSX CORP COM 126408103 603 16113 SH SOLE 1 16113 0 0 CVS HEALTH CORP COM 126650100 1246 12313 SH SOLE 1 12313 0 0 DESKTOP METAL INC COM CL A 25058X105 2275 480000 SH SOLE 1 480000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 863 4248 SH SOLE 1 4248 0 0 DISNEY WALT CO COM 254687106 1420 10346 SH SOLE 1 10211 0 135 DOLLAR GEN CORP NEW COM 256677105 226 1017 SH SOLE 1 1017 0 0 DOMINION ENERGY INC COM 25746U109 648 7629 SH SOLE 1 7629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1819 16293 SH SOLE 1 16293 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 318 2700 SH SOLE 1 2700 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2150 8231 SH SOLE 1 8231 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 257 9943 SH SOLE 1 9943 0 0 ESSENTIAL UTILS INC COM 29670G102 1160 22692 SH SOLE 1 22692 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 226 3857 SH SOLE 1 3857 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2692 71706 SH SOLE 1 71706 0 0 EXPEDIA GROUP INC COM NEW 30212P303 452 2309 SH SOLE 1 2309 0 0 EXXON MOBIL CORP COM 30231G102 1309 15852 SH SOLE 1 15852 0 0 FEDEX CORP COM 31428X106 895 3869 SH SOLE 1 3869 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1393 14805 SH SOLE 1 14805 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 477 10000 SH SOLE 1 10000 0 0 FIRSTENERGY CORP COM 337932107 211 4607 SH SOLE 1 4607 0 0 FMC CORP COM NEW 302491303 338 2568 SH SOLE 1 2568 0 0 GENERAL ELECTRIC CO COM NEW 369604301 211 2305 SH SOLE 1 2305 0 0 GENERAL MLS INC COM 370334104 416 6138 SH SOLE 1 6138 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8075 SH SOLE 1 8075 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 790 24371 SH SOLE 1 24371 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5591 237929 SH SOLE 1 237929 0 0 HERSHEY CO COM 427866108 268 1239 SH SOLE 1 1239 0 0 HOME DEPOT INC COM 437076102 2112 7056 SH SOLE 1 7056 0 0 HONEYWELL INTL INC COM 438516106 448 2300 SH SOLE 1 2285 0 15 INTEL CORP COM 458140100 1868 37689 SH SOLE 1 37689 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1417 10896 SH SOLE 1 10896 0 0 INTUIT COM 461202103 328 682 SH SOLE 1 682 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 627 35520 SH SOLE 1 35520 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337 12816 SH SOLE 1 12816 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1082 20640 SH SOLE 1 20352 0 288 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249 3706 SH SOLE 1 3706 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3503 118077 SH SOLE 1 118077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2871 135044 SH SOLE 1 135044 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1618 76689 SH SOLE 1 76689 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 815 38660 SH SOLE 1 38660 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1277 75459 SH SOLE 1 75459 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 922 4523 SH SOLE 1 4523 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 607 9538 SH SOLE 1 9538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1909 11278 SH SOLE 1 11278 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1365 4721 SH SOLE 1 4721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11615 73650 SH SOLE 1 73650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10843 59002 SH SOLE 1 59002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 331 3866 SH SOLE 1 3866 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1699 4686 SH SOLE 1 4656 0 30 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 361 11496 SH SOLE 1 11496 0 0 ISHARES GOLD TR ISHARES NEW 464285204 229 6213 SH SOLE 1 6213 0 0 ISHARES INC CORE MSCI EMKT 46434G103 204 3672 SH SOLE 1 3436 0 236 ISHARES INC ESG AWR MSCI EM 46434G863 373 10153 SH SOLE 1 10153 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1044 9947 SH SOLE 1 9947 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1205 14461 SH SOLE 1 14461 0 0 ISHARES TR 20 YR TR BD ETF 464287432 410 3104 SH SOLE 1 3104 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3589 29407 SH SOLE 1 29407 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3680 34240 SH SOLE 1 34240 0 0 ISHARES TR BROAD USD HIGH 46435U853 852 21922 SH SOLE 1 21922 0 0 ISHARES TR CONV BD ETF 46435G102 3030 36360 SH SOLE 1 36360 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1317 12319 SH SOLE 1 12319 0 0 ISHARES TR CORE MSCI EURO 46434V738 231 4331 SH SOLE 1 4331 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6198 93094 SH SOLE 1 93094 0 0 ISHARES TR CORE S&P MCP ETF 464287507 435 1620 SH SOLE 1 1620 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14241 132005 SH SOLE 1 132005 0 0 ISHARES TR CORE S&P US GWT 464287671 299 2831 SH SOLE 1 2831 0 0 ISHARES TR CORE S&P US VLU 464287663 381 5020 SH SOLE 1 5020 0 0 ISHARES TR CORE S&P500 ETF 464287200 369 813 SH SOLE 1 813 0 0 ISHARES TR EAFE GRWTH ETF 464288885 306 3179 SH SOLE 1 3179 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1374 18634 SH SOLE 1 18634 0 0 ISHARES TR ESG AWARE MSCI 46435U663 612 16093 SH SOLE 1 16093 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 488 4814 SH SOLE 1 4814 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1744 33777 SH SOLE 1 33777 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1031 41841 SH SOLE 1 41841 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 424 16870 SH SOLE 1 16870 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 235 6589 SH SOLE 1 6589 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2443 27882 SH SOLE 1 27882 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1441 24846 SH SOLE 1 24846 0 0 ISHARES TR IBOXX HI YD ETF 464288513 422 5125 SH SOLE 1 5125 0 0 ISHARES TR IBOXX INV CP ETF 464287242 666 5509 SH SOLE 1 5509 0 0 ISHARES TR JPMORGAN USD EMG 464288281 305 3120 SH SOLE 1 3120 0 0 ISHARES TR MSCI EAFE ETF 464287465 401 5452 SH SOLE 1 5452 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8258 114479 SH SOLE 1 114479 0 0 ISHARES TR MSCI USA ESG SLC 464288802 571 5900 SH SOLE 1 5900 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19333 249228 SH SOLE 1 249228 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1882 17169 SH SOLE 1 17169 0 0 ISHARES TR PFD AND INCM SEC 464288687 2178 59798 SH SOLE 1 59798 0 0 ISHARES TR RESIDENTIAL MULT 464288562 350 3650 SH SOLE 1 3650 0 0 ISHARES TR RUS 1000 ETF 464287622 204 815 SH SOLE 1 815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1766 6362 SH SOLE 1 6362 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1083 6525 SH SOLE 1 6525 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 1686 SH SOLE 1 1686 0 0 ISHARES TR RUS MID CAP ETF 464287499 2669 34202 SH SOLE 1 34202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 763 3719 SH SOLE 1 3719 0 0 ISHARES TR S&P 100 ETF 464287101 289 1385 SH SOLE 1 1385 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 332 4351 SH SOLE 1 4351 0 0 ISHARES TR SELECT DIVID ETF 464287168 3691 28809 SH SOLE 1 28809 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3229 69552 SH SOLE 1 69552 0 0 ISHARES TR TIPS BD ETF 464287176 5447 43723 SH SOLE 1 43723 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 270 1500 SH SOLE 1 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1451 23802 SH SOLE 1 23802 0 0 ISHARES TR U.S. TECH ETF 464287721 1016 9863 SH SOLE 1 9863 0 0 ISHARES TR USD GRN BOND ETF 46435U440 932 18420 SH SOLE 1 18420 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7181 116950 SH SOLE 1 116950 0 0 JOHNSON & JOHNSON COM 478160104 8670 48920 SH SOLE 1 48800 0 120 JPMORGAN CHASE & CO COM 46625H100 2348 17221 SH SOLE 1 17076 0 145 JUNIPER NETWORKS INC COM 48203R104 251 6766 SH SOLE 1 6766 0 0 KKR & CO INC COM 48251W104 238 4066 SH SOLE 1 4066 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 200 4282 SH SOLE 1 4282 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 3419 133463 SH SOLE 1 133463 0 0 KRANESHARES TR QUADRTC INT RT 500767736 769 30000 SH SOLE 1 30000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 551 2216 SH SOLE 1 2216 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 1706 SH SOLE 1 1706 0 0 LATCH INC COM 51818V106 6405 1500000 SH SOLE 1 1500000 0 0 LILLY ELI & CO COM 532457108 534 1863 SH SOLE 1 1863 0 0 LISTED FD TR HORIZON KINETICS 53656F623 408 12235 SH SOLE 1 12235 0 0 LOCKHEED MARTIN CORP COM 539830109 676 1531 SH SOLE 1 1531 0 0 LOWES COS INC COM 548661107 451 2231 SH SOLE 1 2231 0 0 MARKEL CORP COM 570535104 246 167 SH SOLE 1 167 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 1235 SH SOLE 1 1235 0 0 MASTERCARD INCORPORATED CL A 57636Q104 794 2223 SH SOLE 1 2223 0 0 MCDONALDS CORP COM 580135101 933 3774 SH SOLE 1 3694 0 80 MERCK & CO INC COM 58933Y105 1690 20592 SH SOLE 1 20592 0 0 META PLATFORMS INC CL A 30303M102 3080 13853 SH SOLE 1 13853 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1377 1003 SH SOLE 1 1003 0 0 MICROSOFT CORP COM 594918104 12192 39544 SH SOLE 1 39457 0 87 MIDDLESEX WTR CO COM 596680108 1740 16545 SH SOLE 1 16545 0 0 MONDELEZ INTL INC CL A 609207105 475 7560 SH SOLE 1 7560 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 190 18011 SH SOLE 1 18011 0 0 MONGODB INC CL A 60937P106 4477 10093 SH SOLE 1 10093 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 991 SH SOLE 1 991 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 513 6679 SH SOLE 1 6679 0 0 NETFLIX INC COM 64110L106 319 852 SH SOLE 1 852 0 0 NEXTERA ENERGY INC COM 65339F101 1642 19388 SH SOLE 1 19388 0 0 NIKE INC CL B 654106103 575 4274 SH SOLE 1 4274 0 0 NORTONLIFELOCK INC COM 668771108 270 10175 SH SOLE 1 10175 0 0 NOVARTIS AG SPONSORED ADR 66987V109 865 9863 SH SOLE 1 9863 0 0 NOVO-NORDISK A S ADR 670100205 287 2584 SH SOLE 1 2584 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 278 9660 SH SOLE 1 9660 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 497 8185 SH SOLE 1 8185 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 796 20926 SH SOLE 1 20926 0 0 NVIDIA CORPORATION COM 67066G104 1119 4099 SH SOLE 1 4027 0 72 OPENDOOR TECHNOLOGIES INC COM 683712103 1730 200000 SH SOLE 1 200000 0 0 OPKO HEALTH INC COM 68375N103 100 29200 SH SOLE 1 29200 0 0 ORACLE CORP COM 68389X105 731 8836 SH SOLE 1 8836 0 0 PACCAR INC COM 693718108 560 6359 SH SOLE 1 6359 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 4945 110385 SH SOLE 1 110385 0 0 PACER FDS TR US CASH COWS 100 69374H881 1129 22682 SH SOLE 1 22682 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2758 200836 SH SOLE 1 200336 0 500 PALO ALTO NETWORKS INC COM 697435105 420 675 SH SOLE 1 675 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 346 9143 SH SOLE 1 9143 0 0 PAYPAL HLDGS INC COM 70450Y103 247 2133 SH SOLE 1 2133 0 0 PEPSICO INC COM 713448108 5727 34214 SH SOLE 1 34214 0 0 PFIZER INC COM 717081103 1307 25256 SH SOLE 1 25256 0 0 PHILIP MORRIS INTL INC COM 718172109 409 4352 SH SOLE 1 4352 0 0 PNC FINL SVCS GROUP INC COM 693475105 862 4671 SH SOLE 1 4671 0 0 PPL CORP COM 69351T106 796 27881 SH SOLE 1 27881 0 0 PROCTER AND GAMBLE CO COM 742718109 1584 10367 SH SOLE 1 10367 0 0 PROGRESSIVE CORP COM 743315103 2256 19791 SH SOLE 1 19791 0 0 PROSHARES TR PET CARE ETF 74348A145 673 10115 SH SOLE 1 10115 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 13754 SH SOLE 1 13754 0 0 QUALCOMM INC COM 747525103 1656 10837 SH SOLE 1 10837 0 0 QUANTA SVCS INC COM 74762E102 301 2289 SH SOLE 1 2289 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4054 SH SOLE 1 4054 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 317 2000 SH SOLE 1 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 106 20500 SH SOLE 1 20500 0 0 SALESFORCE COM INC COM 79466L302 919 4331 SH SOLE 1 4250 0 81 SCHOLASTIC CORP COM 807066105 286 7092 SH SOLE 1 7092 0 0 SCHWAB CHARLES CORP COM 808513105 240 2841 SH SOLE 1 2841 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4780 98444 SH SOLE 1 98444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 947 34113 SH SOLE 1 34113 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3401 132436 SH SOLE 1 132436 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11858 322920 SH SOLE 1 322920 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5950 101714 SH SOLE 1 101714 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2415 45182 SH SOLE 1 45182 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7091 SH SOLE 1 7091 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1108 34362 SH SOLE 1 34362 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 854 24138 SH SOLE 1 24138 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1884 38021 SH SOLE 1 38021 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13540 267751 SH SOLE 1 267751 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30350 568450 SH SOLE 1 568450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21473 272188 SH SOLE 1 272188 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4156 55553 SH SOLE 1 55553 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2635 36914 SH SOLE 1 36914 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 764 14192 SH SOLE 1 14192 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7052 92957 SH SOLE 1 92957 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624 13173 SH SOLE 1 13173 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2241 36917 SH SOLE 1 36917 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1825 23875 SH SOLE 1 23875 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2625 68495 SH SOLE 1 68495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 6989 SH SOLE 1 6989 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2463 13311 SH SOLE 1 13311 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2046 26958 SH SOLE 1 26958 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1416 10336 SH SOLE 1 10336 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2835 27530 SH SOLE 1 27530 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3267 43876 SH SOLE 1 43876 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 3483 SH SOLE 1 3483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12163 76533 SH SOLE 1 76533 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 2315 10102 SH SOLE 1 10102 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1010 100000 SH SOLE 1 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 999 100000 SH SOLE 1 100000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1230 130200 SH SOLE 1 130200 0 0 SOUTH JERSEY INDS INC COM 838518108 345 9995 SH SOLE 1 9995 0 0 SOUTHERN CO COM 842587107 296 4078 SH SOLE 1 4078 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1171 3376 SH SOLE 1 3376 0 0 SPDR GOLD TR GOLD SHS 78463V107 6963 38545 SH SOLE 1 38545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2841 6290 SH SOLE 1 6290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2147 4377 SH SOLE 1 4342 0 35 SPDR SER TR BLOOMBERG CONV 78464A359 3354 43587 SH SOLE 1 43587 0 0 SPDR SER TR S&P DIVID ETF 78464A763 444 3462 SH SOLE 1 3462 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 281 1952 SH SOLE 1 1952 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2827 62883 SH SOLE 1 62883 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 431 10772 SH SOLE 1 10772 0 0 STARBUCKS CORP COM 855244109 709 7790 SH SOLE 1 7790 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 808 33507 SH SOLE 1 33507 0 0 SUNDIAL GROWERS INC COM 86730L109 12 17500 SH SOLE 1 17500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 500 4792 SH SOLE 1 4792 0 0 TARGET CORP COM 87612E106 356 1678 SH SOLE 1 1678 0 0 TESLA INC COM 88160R101 25567 23726 SH SOLE 1 23704 0 22 TETRA TECH INC NEW COM 88162G103 205 1245 SH SOLE 1 1245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH SOLE 1 400 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 343 12488 SH SOLE 1 12488 0 0 TJX COS INC NEW COM 872540109 279 4600 SH SOLE 1 4600 0 0 T-MOBILE US INC COM 872590104 251 1952 SH SOLE 1 1952 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 463 5836 SH SOLE 1 5836 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 655 28707 SH SOLE 1 28707 0 0 TWILIO INC CL A 90138F102 1648 10000 SH SOLE 1 10000 0 0 TYSON FOODS INC CL A 902494103 492 5491 SH SOLE 1 5491 0 0 UNILEVER PLC SPON ADR NEW 904767704 349 7663 SH SOLE 1 7663 0 0 UNION PAC CORP COM 907818108 985 3605 SH SOLE 1 3605 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1942 9055 SH SOLE 1 9055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 528 1036 SH SOLE 1 1036 0 0 US BANCORP DEL COM NEW 902973304 236 4440 SH SOLE 1 4440 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 9605 SH SOLE 1 9605 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2859 34905 SH SOLE 1 34905 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1622 20824 SH SOLE 1 20824 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 972 12220 SH SOLE 1 12220 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3120 59500 SH SOLE 1 59500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6520 22669 SH SOLE 1 22669 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 996 6657 SH SOLE 1 6657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1830 7696 SH SOLE 1 7696 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 2949 SH SOLE 1 2949 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 732 1764 SH SOLE 1 1764 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1486 8447 SH SOLE 1 8447 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 1967 SH SOLE 1 1967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2636 11579 SH SOLE 1 11579 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1743 11794 SH SOLE 1 11794 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1497 26003 SH SOLE 1 26003 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2756 SH SOLE 1 2756 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20599 402249 SH SOLE 1 402249 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4545 SH SOLE 1 4545 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13406 171676 SH SOLE 1 171676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 215 2592 SH SOLE 1 2592 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6527 40251 SH SOLE 1 40251 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 11710 SH SOLE 1 11425 0 285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13641 121525 SH SOLE 1 121525 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4353 64371 SH SOLE 1 64371 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2029 35480 SH SOLE 1 35480 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1935 23868 SH SOLE 1 23868 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 2512 SH SOLE 1 2512 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1053 SH SOLE 1 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 370 888 SH SOLE 1 888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2914 57203 SH SOLE 1 57203 0 0 VISA INC COM CL A 92826C839 3210 14475 SH SOLE 1 14475 0 0 VISTRA CORP COM 92840M102 426 18325 SH SOLE 1 18325 0 0 WALMART INC COM 931142103 817 5486 SH SOLE 1 5486 0 0 WESTERN DIGITAL CORP. COM 958102105 252 5079 SH SOLE 1 5079 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 285 7177 SH SOLE 1 7177 0 0 ZOETIS INC CL A 98978V103 227 1205 SH SOLE 1 1205 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2366 20180 SH SOLE 1 20180 0 0