President

0001085146-23-003194.txt : 20230810 0001085146-23-003194.hdr.sgml : 20230810 20230809183453 ACCESSION NUMBER: 0001085146-23-003194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156633 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 X0202 13F-HR LIVE false false false 0001416692 XXXXXXXX 06-30-2023 06-30-2023 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 000105897 801-34212 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. 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ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 492882 5264 SH SOLE FINANCIAL ARCHITECTS 5264 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16236075 218432 SH SOLE FINANCIAL ARCHITECTS 217869 0 563 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3089087 28943 SH SOLE FINANCIAL ARCHITECTS 28943 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1541250 49830 SH SOLE FINANCIAL ARCHITECTS 49830 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 267436 3650 SH SOLE FINANCIAL ARCHITECTS 3650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1759632 6394 SH SOLE FINANCIAL ARCHITECTS 6394 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1029210 6521 SH SOLE FINANCIAL ARCHITECTS 6521 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 271618 1119 SH SOLE FINANCIAL ARCHITECTS 1119 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 231757 1646 SH SOLE FINANCIAL ARCHITECTS 1646 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2432217 33304 SH SOLE FINANCIAL ARCHITECTS 33304 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 620357 3313 SH SOLE FINANCIAL ARCHITECTS 3313 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 353599 5017 SH SOLE FINANCIAL ARCHITECTS 5017 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3202913 28269 SH SOLE FINANCIAL ARCHITECTS 28269 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1911958 46736 SH SOLE FINANCIAL ARCHITECTS 46736 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2227601 21411 SH SOLE FINANCIAL ARCHITECTS 21411 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 550477 5115 SH SOLE FINANCIAL ARCHITECTS 5115 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4332385 85502 SH SOLE FINANCIAL ARCHITECTS 85502 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 236985 1500 SH SOLE FINANCIAL ARCHITECTS 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 529765 9383 SH SOLE FINANCIAL ARCHITECTS 9383 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1053603 9678 SH SOLE FINANCIAL ARCHITECTS 9678 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 686539 14753 SH SOLE FINANCIAL ARCHITECTS 14753 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19593459 354120 SH SOLE FINANCIAL ARCHITECTS 354120 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7730425 159819 SH SOLE FINANCIAL ARCHITECTS 159819 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7512627 45388 SH SOLE FINANCIAL ARCHITECTS 45388 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 282320 12323 SH SOLE FINANCIAL ARCHITECTS 12323 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2449429 16842 SH SOLE FINANCIAL ARCHITECTS 16842 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 295406 14354 SH SOLE FINANCIAL ARCHITECTS 14354 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 376662 1924 SH SOLE FINANCIAL ARCHITECTS 1924 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 411709 1706 SH SOLE FINANCIAL ARCHITECTS 1706 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 2085000 1500000 SH SOLE FINANCIAL ARCHITECTS 1500000 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 9063195 333328 SH SOLE FINANCIAL ARCHITECTS 331489 0 1839 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 234651 25701 SH SOLE FINANCIAL ARCHITECTS 25701 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 926236 1975 SH SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 1975 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 573358 1245 SH SOLE FINANCIAL ARCHITECTS 1245 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 549956 2437 SH SOLE FINANCIAL ARCHITECTS 2437 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 257272 186 SH SOLE FINANCIAL ARCHITECTS 186 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 227450 1238 SH SOLE FINANCIAL ARCHITECTS 1238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 917736 2333 SH SOLE FINANCIAL ARCHITECTS 2333 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1261081 4226 SH SOLE FINANCIAL ARCHITECTS 4226 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1785683 15475 SH SOLE FINANCIAL ARCHITECTS 15475 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4156045 14482 SH SOLE FINANCIAL ARCHITECTS 13857 0 625 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1315575 1003 SH SOLE FINANCIAL ARCHITECTS 1003 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 47525 14805 SH SOLE FINANCIAL ARCHITECTS 14805 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21775117 63943 SH SOLE FINANCIAL ARCHITECTS 62833 0 1110 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1357286 16827 SH SOLE FINANCIAL ARCHITECTS 16827 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 611455 8383 SH SOLE FINANCIAL ARCHITECTS 8383 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4109900 10000 SH SOLE FINANCIAL ARCHITECTS 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290641 991 SH SOLE FINANCIAL ARCHITECTS 991 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 452775 6725 SH SOLE FINANCIAL ARCHITECTS 6725 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 432562 982 SH SOLE FINANCIAL ARCHITECTS 982 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1386194 18682 SH SOLE FINANCIAL ARCHITECTS 18682 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1220414 11057 SH SOLE FINANCIAL ARCHITECTS 11057 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 875798 8679 SH SOLE FINANCIAL ARCHITECTS 8679 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 489698 3026 SH SOLE FINANCIAL ARCHITECTS 3026 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 299611 8261 SH SOLE FINANCIAL ARCHITECTS 8261 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 608950 22298 SH SOLE FINANCIAL ARCHITECTS 22298 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1053913 36392 SH SOLE FINANCIAL ARCHITECTS 36392 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1182177 19003 SH SOLE FINANCIAL ARCHITECTS 19003 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 903794 26084 SH SOLE FINANCIAL ARCHITECTS 26084 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 722737 19539 SH SOLE FINANCIAL ARCHITECTS 19539 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1717007 78099 SH SOLE FINANCIAL ARCHITECTS 78099 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1652994 3908 SH SOLE FINANCIAL ARCHITECTS 3908 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 804000 200000 SH SOLE FINANCIAL ARCHITECTS 200000 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 72695 33500 SH SOLE FINANCIAL ARCHITECTS 33500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1166557 9796 SH SOLE FINANCIAL ARCHITECTS 9796 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 777109 9290 SH SOLE FINANCIAL ARCHITECTS 9290 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 798626 21274 SH SOLE FINANCIAL ARCHITECTS 21274 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 826868 20316 SH SOLE FINANCIAL ARCHITECTS 20316 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 2365460 97224 SH SOLE FINANCIAL ARCHITECTS 97224 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11158653 233103 SH SOLE FINANCIAL ARCHITECTS 232753 0 350 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3083262 201126 SH SOLE FINANCIAL ARCHITECTS 201126 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 629833 2465 SH SOLE FINANCIAL ARCHITECTS 2465 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6063705 32738 SH SOLE FINANCIAL ARCHITECTS 32738 0 0 PFIZER INC COM 717081103 BBG001S5V466 808739 22048 SH SOLE FINANCIAL ARCHITECTS 22048 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 441014 4518 SH SOLE FINANCIAL ARCHITECTS 4518 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 558648 4435 SH SOLE FINANCIAL ARCHITECTS 4435 0 0 PPL CORP COM 69351T106 BBG001S5VC31 705366 26658 SH SOLE FINANCIAL ARCHITECTS 26658 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1225327 8075 SH SOLE FINANCIAL ARCHITECTS 8075 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2166962 16370 SH SOLE FINANCIAL ARCHITECTS 16370 0 0 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 354139 6971 SH SOLE FINANCIAL ARCHITECTS 6971 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 760418 12145 SH SOLE FINANCIAL ARCHITECTS 12145 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1386997 11652 SH SOLE FINANCIAL ARCHITECTS 11652 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 466962 2377 SH SOLE FINANCIAL ARCHITECTS 2377 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 441653 4508 SH SOLE FINANCIAL ARCHITECTS 4508 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 373040 2000 SH SOLE FINANCIAL ARCHITECTS 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 15750 17500 SH SOLE FINANCIAL ARCHITECTS 17500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 959165 4540 SH SOLE FINANCIAL ARCHITECTS 4540 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 275808 7092 SH SOLE FINANCIAL ARCHITECTS 7092 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347467 6130 SH SOLE FINANCIAL ARCHITECTS 6130 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4368724 92421 SH SOLE FINANCIAL ARCHITECTS 92421 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1002781 40714 SH SOLE FINANCIAL ARCHITECTS 40714 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3629693 151616 SH SOLE FINANCIAL ARCHITECTS 151616 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9657232 270890 SH SOLE FINANCIAL ARCHITECTS 270890 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6803946 118186 SH SOLE FINANCIAL ARCHITECTS 118186 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2079364 41216 SH SOLE FINANCIAL ARCHITECTS 41216 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 239923 8962 SH SOLE FINANCIAL ARCHITECTS 8962 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 883044 27347 SH SOLE FINANCIAL ARCHITECTS 27347 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 512269 15434 SH SOLE FINANCIAL ARCHITECTS 15434 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1724279 35878 SH SOLE FINANCIAL ARCHITECTS 35878 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12330482 267125 SH SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 267125 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 26601020 514526 SH SOLE FINANCIAL ARCHITECTS 514526 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24465290 336895 SH SOLE FINANCIAL ARCHITECTS 336895 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4532455 60473 SH SOLE FINANCIAL ARCHITECTS 60473 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2381226 35493 SH SOLE FINANCIAL ARCHITECTS 35493 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1026220 19596 SH SOLE FINANCIAL ARCHITECTS 19596 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7473570 105217 SH SOLE FINANCIAL ARCHITECTS 105217 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 670021 15297 SH SOLE FINANCIAL ARCHITECTS 15297 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 503905 9611 SH SOLE FINANCIAL ARCHITECTS 9611 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2092769 62082 SH SOLE FINANCIAL ARCHITECTS 61682 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 586864 3456 SH SOLE FINANCIAL ARCHITECTS 3456 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 465932 6282 SH SOLE FINANCIAL ARCHITECTS 5773 0 509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1308887 9861 SH SOLE FINANCIAL ARCHITECTS 9609 0 252 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2105512 19619 SH SOLE FINANCIAL ARCHITECTS 19619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1343373 20528 SH SOLE FINANCIAL ARCHITECTS 20528 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 260958 3149 SH SOLE FINANCIAL ARCHITECTS 3149 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12902172 74210 SH SOLE FINANCIAL ARCHITECTS 73200 0 1010 SERVICENOW INC COM 81762P102 BBG001T4JFC0 364719 649 SH SOLE FINANCIAL ARCHITECTS 649 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5403642 30706 SH SOLE FINANCIAL ARCHITECTS 30706 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 306510 4363 SH SOLE FINANCIAL ARCHITECTS 4363 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1051863 3059 SH SOLE FINANCIAL ARCHITECTS 3059 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6417184 35997 SH SOLE FINANCIAL ARCHITECTS 35997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2431943 5486 SH SOLE FINANCIAL ARCHITECTS 5486 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2027975 4235 SH SOLE FINANCIAL ARCHITECTS 4235 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2975003 42530 SH SOLE FINANCIAL ARCHITECTS 42530 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 448910 4889 SH SOLE FINANCIAL ARCHITECTS 4889 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 246164 2475 SH SOLE FINANCIAL ARCHITECTS 2475 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4311424 140483 SH SOLE FINANCIAL ARCHITECTS 140483 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 454575 3708 SH SOLE FINANCIAL ARCHITECTS 3187 0 521 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 271541 1931 SH SOLE FINANCIAL ARCHITECTS 1931 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3426119 81828 SH SOLE FINANCIAL ARCHITECTS 81828 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 297609 7394 SH SOLE FINANCIAL ARCHITECTS 7394 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 290280 2930 SH SOLE FINANCIAL ARCHITECTS 2930 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 843541 23755 SH SOLE FINANCIAL ARCHITECTS 23755 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 580663 28562 SH SOLE FINANCIAL ARCHITECTS 28562 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 32519 35000 SH SOLE FINANCIAL ARCHITECTS 35000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 494408 4899 SH SOLE FINANCIAL ARCHITECTS 4899 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 227660 1726 SH SOLE FINANCIAL ARCHITECTS 1726 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 18944557 72371 SH SOLE FINANCIAL ARCHITECTS 72371 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 203857 1245 SH SOLE FINANCIAL ARCHITECTS 1245 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253849 905 SH SOLE FINANCIAL ARCHITECTS 905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 375196 719 SH SOLE FINANCIAL ARCHITECTS 719 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 2026978 76747 SH SOLE FINANCIAL ARCHITECTS 76747 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 385607 4548 SH SOLE FINANCIAL ARCHITECTS 4548 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285440 2055 SH SOLE FINANCIAL ARCHITECTS 2055 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 328778 5302 SH SOLE FINANCIAL ARCHITECTS 5302 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 636200 10000 SH SOLE FINANCIAL ARCHITECTS 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211953 4066 SH SOLE FINANCIAL ARCHITECTS 4066 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 671404 3281 SH SOLE FINANCIAL ARCHITECTS 3281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1429464 7975 SH SOLE FINANCIAL ARCHITECTS 7975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 500827 1042 SH SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 1042 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2343996 31158 SH SOLE FINANCIAL ARCHITECTS 31158 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1231050 16290 SH SOLE FINANCIAL ARCHITECTS 16290 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 803322 11051 SH SOLE FINANCIAL ARCHITECTS 11051 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1795630 36735 SH SOLE FINANCIAL ARCHITECTS 36735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7144149 25248 SH SOLE FINANCIAL ARCHITECTS 25248 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 921196 6657 SH SOLE FINANCIAL ARCHITECTS 6657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1788273 8123 SH SOLE FINANCIAL ARCHITECTS 8123 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1057597 2597 SH SOLE FINANCIAL ARCHITECTS 2582 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1425363 8618 SH SOLE FINANCIAL ARCHITECTS 8618 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 360427 1812 SH SOLE FINANCIAL ARCHITECTS 1812 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2692778 12224 SH SOLE FINANCIAL ARCHITECTS 12224 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1706228 12007 SH SOLE FINANCIAL ARCHITECTS 12007 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1108341 20370 SH SOLE FINANCIAL ARCHITECTS,FINANCIAL ARCHITECTS 20370 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 256416 2644 SH SOLE FINANCIAL ARCHITECTS 2644 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8822659 186054 SH SOLE FINANCIAL ARCHITECTS 186054 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 224735 4475 SH SOLE FINANCIAL ARCHITECTS 4475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 242702 3071 SH SOLE FINANCIAL ARCHITECTS 3071 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13008732 171937 SH SOLE FINANCIAL ARCHITECTS 171937 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5919593 36444 SH SOLE FINANCIAL ARCHITECTS 35839 0 605 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1784560 38644 SH SOLE FINANCIAL ARCHITECTS 38644 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14371399 135490 SH SOLE FINANCIAL ARCHITECTS 134672 0 818 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4806194 76047 SH SOLE FINANCIAL ARCHITECTS 76047 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1293415 24354 SH SOLE FINANCIAL ARCHITECTS 24354 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1373862 17535 SH SOLE FINANCIAL ARCHITECTS 17535 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 257796 1053 SH SOLE FINANCIAL ARCHITECTS 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 276350 625 SH SOLE FINANCIAL ARCHITECTS 625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1370660 36856 SH SOLE FINANCIAL ARCHITECTS,PARAMETRICS 36856 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3614867 15222 SH SOLE FINANCIAL ARCHITECTS 15222 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 481032 18325 SH SOLE FINANCIAL ARCHITECTS 18325 0 0 WALMART INC COM 931142103 BBG001S5XH92 1176034 7482 SH SOLE FINANCIAL ARCHITECTS 7482 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1225234 18050 SH SOLE FINANCIAL ARCHITECTS 18050 0 0