Filling information for Cedar Brook Financial Partners, LLC as Treemap, investor disclosed 389 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 204394 | 5959 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 442323 | 4368 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 593091 | 3721 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 180696 | 23965 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 527891 | 1847 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 378484 | 982 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 221405 | 2259 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 84332 | 14821 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1231526 | 19088 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 237446 | 8120 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 490700 | 17446 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 212311 | 739 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 651193 | 6373 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 12773 | 10644 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2076778 | 20021 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2373576 | 22823 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 232356 | 5207 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3181952 | 30806 | |
| 02364W105 | 02364W105 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 201701 | 9582 | |
| 031100100 | 031100100 | AMETEK INC | COM | 340856 | 2345 | |
| 031162100 | 031162100 | AMGEN INC | COM | 218196 | 903 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 216153 | 1096 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 283536 | 4249 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 260745 | 827 | |
| 037833100 | 037833100 | APPLE INC | COM | 17278588 | 104782 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 235097 | 1914 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 223847 | 5549 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 969331 | 1424 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 944110 | 13602 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 732813 | 38068 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 378471 | 1700 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 303997 | 1352 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 269793 | 9433 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 90709 | 12616 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3031813 | 9819 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 990205 | 96984 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 67186 | 10352 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 94765 | 15768 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 214702 | 5659 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 580217 | 8371 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 268492 | 7645 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1455268 | 2268 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1293135 | 54586 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1410340 | 56549 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 2325715 | 100855 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1575756 | 70158 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1438416 | 62027 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 234579 | 1025 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1073073 | 6577 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 341058 | 34555 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 489715 | 9368 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 235898 | 12870 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 408512 | 2133 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 325571 | 5249 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 452516 | 6697 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 471099 | 12427 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 399234 | 4024 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1185091 | 2385 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 392553 | 2933 | |
| 126408103 | 126408103 | CSX CORP | COM | 2557127 | 85408 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 313744 | 4222 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 495511 | 1966 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 496284 | 27017 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 325664 | 9326 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 67940 | 29539 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 520561 | 20430 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 240931 | 7196 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 632431 | 6316 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 317009 | 3286 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1186701 | 6926 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 39555 | 50000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 518800 | 6271 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 272476 | 2377 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 370615 | 514 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 73556 | 12726 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 268159 | 17058 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 89748 | 25497 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1037167 | 9458 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 173412 | 16027 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 509185 | 11620 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 960369 | 18901 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 331803 | 6514 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 533846 | 25181 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 231529 | 6662 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2087350 | 33629 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 375681 | 10064 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 326342 | 3035 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 402059 | 9859 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 225098 | 5265 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 268378 | 2551 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1731940 | 20606 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 415932 | 12671 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 875529 | 10469 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4528922 | 62091 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1155891 | 7818 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 803356 | 17821 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 403328 | 15146 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 518728 | 10803 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1314483 | 29295 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1501417 | 39933 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 1233142 | 33482 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 312081 | 9997 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 350518 | 10411 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 395030 | 11327 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 220931 | 6248 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 219421 | 5870 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 616074 | 17577 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 396958 | 5979 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 630135 | 7828 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 202956 | 2256 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 569754 | 8177 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 773322 | 5925 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4892755 | 121832 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | READY ACC VARI | 239958 | 3208 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 343941 | 27297 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 379259 | 6458 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 185916 | 10050 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 365961 | 3828 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 256275 | 2999 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 253935 | 6923 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 270835 | 15792 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 210077 | 2703 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 567040 | 1733 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 285433 | 42475 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 296469 | 2105 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 546287 | 1851 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 714403 | 3738 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 472825 | 42216 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 402405 | 14778 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 225493 | 7021 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 526216 | 16107 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 571983 | 17780 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 736842 | 24017 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 762366 | 24095 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 86002 | 104881 | |
| 458140100 | 458140100 | INTEL CORP | COM | 370356 | 11336 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1147662 | 8755 | |
| 461202103 | 461202103 | INTUIT | COM | 282656 | 634 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 985117 | 42099 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 591167 | 9474 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1098693 | 55155 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 348043 | 4460 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2446061 | 33330 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 438500 | 3867 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 216730 | 1499 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8414578 | 26219 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3975762 | 81487 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 906985 | 36959 | |
| 46434G889 | 46434G889 | ISHARES INC | MSCI EMERG MKT | 754834 | 18180 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2240199 | 41052 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1070821 | 11068 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 314059 | 7535 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 310875 | 3784 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 370249 | 3481 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 921499 | 9297 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 144881 | 12383 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 845773 | 23791 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 364675 | 7295 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 985906 | 9698 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 268663 | 5489 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1715900 | 25668 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 243881 | 4656 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 307911 | 5443 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 258889 | 4179 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 922406 | 3687 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1744501 | 18040 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7050719 | 77865 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 12250585 | 29801 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1237983 | 12425 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 572043 | 9613 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 328235 | 16594 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 669883 | 4614 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 868269 | 14016 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 549325 | 11516 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1632395 | 19582 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 1244178 | 20585 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 2668897 | 38094 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 212248 | 9256 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 4008941 | 73748 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 203224 | 8191 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 534075 | 4873 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 352274 | 5811 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 2067955 | 78066 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 559595 | 20356 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 348817 | 2701 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 328865 | 6413 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 235739 | 5914 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 395711 | 7148 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 410235 | 21311 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 229874 | 3214 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1606235 | 23743 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1015826 | 25743 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 364679 | 4605 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1082953 | 30679 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2727569 | 37498 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1378479 | 9914 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 256151 | 2065 | |
| 46434V290 | 46434V290 | ISHARES TR | MSCI USA SML CP | 923401 | 18014 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1067521 | 9908 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 388037 | 1588 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 278357 | 1828 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 565056 | 6206 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2761358 | 14763 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 376198 | 5888 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 638901 | 4210 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 697040 | 5948 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 210481 | 2011 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1336916 | 12126 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 5123103 | 123627 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1632041 | 30234 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 212157 | 1844 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 262199 | 3730 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 633740 | 12894 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 485548 | 9015 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 258679 | 3518 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 396805 | 7267 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 260473 | 5176 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1474519 | 9513 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2325028 | 17842 | |
| 493267108 | 493267108 | KEYCORP | COM | 339331 | 27103 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 182706 | 10434 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 294587 | 738 | |
| 501044101 | 501044101 | KROGER CO | COM | 228640 | 4631 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 446872 | 2277 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 596270 | 1736 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2718790 | 16078 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 212909 | 599 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 372125 | 14149 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 29856 | 12869 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 477222 | 1010 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 306898 | 1535 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 336475 | 2496 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 330279 | 1989 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 331101 | 1988 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1000635 | 2753 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 767350 | 2744 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 368595 | 4572 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 225388 | 171 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 699634 | 6576 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 656166 | 3096 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5598688 | 19420 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 311339 | 3546 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 249437 | 722 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 532980 | 6915 | |
| 654106103 | 654106103 | NIKE INC | CL B | 432673 | 3528 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 65308 | 13301 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1492592 | 3233 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 229995 | 17100 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 217208 | 7383 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 667274 | 4193 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 429254 | 35921 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 219947 | 19243 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1399828 | 5040 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 421206 | 4533 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 76315 | 12614 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 1854004 | 45778 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 234079 | 6150 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 281331 | 5992 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 627716 | 1868 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 547792 | 3005 | |
| 717081103 | 717081103 | PFIZER INC | COM | 893850 | 21908 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 905500 | 9311 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1681952 | 16947 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 674927 | 7113 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 224602 | 23919 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 245099 | 1200 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 616749 | 4852 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 329654 | 11862 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 941187 | 6330 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1357179 | 9487 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2790498 | 22365 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 691740 | 46116 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 200524 | 2424 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 520708 | 4081 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 584923 | 5973 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 247712 | 7636 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 259276 | 2443 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 218225 | 1682 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 216678 | 2298 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 230651 | 669 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 537964 | 4251 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 3713956 | 93905 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 650024 | 26510 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 477231 | 8690 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 323008 | 10330 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 300207 | 6153 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3552482 | 75730 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 505532 | 10565 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14699595 | 200924 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2019669 | 30991 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 838469 | 12785 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7339781 | 151742 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1131849 | 16682 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1842263 | 43937 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 475768 | 8875 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 235675 | 1164 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 356550 | 4305 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 257796 | 2548 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 408940 | 2708 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 212842 | 458 | |
| 829658400 | 829658400 | SIREN ETF TR | DIVCN DIVD ETF | 2830098 | 80611 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 479375 | 39037 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 221513 | 1209 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4005679 | 9785 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 240548 | 2058 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 658704 | 7174 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 235515 | 4953 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 718388 | 24823 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1908858 | 61815 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 202124 | 4600 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 236130 | 4904 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 217434 | 3928 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 205435 | 1502 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 513126 | 4928 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 237637 | 832 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1120735 | 35073 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 755508 | 8122 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 267225 | 1613 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 245055 | 6298 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1763195 | 8499 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 235675 | 1267 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 846680 | 67037 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 418660 | 726 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 275053 | 3510 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 372015 | 6300 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 375158 | 509 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 120840 | 19000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 332196 | 6397 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 211809 | 1092 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1516376 | 3209 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 443301 | 3176 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 4046687 | 119712 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 514171 | 16083 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1235975 | 16741 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 463731 | 1762 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 284587 | 1940 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 355005 | 4626 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 229726 | 3003 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1362488 | 18454 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2370027 | 48447 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1600807 | 6418 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1402955 | 7510 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 694638 | 3564 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 776941 | 5795 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2552866 | 12103 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1661316 | 20006 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 832857 | 2215 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1768681 | 11141 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2152368 | 11355 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 754661 | 3487 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3635096 | 17810 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8620564 | 62418 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 619946 | 11594 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3593487 | 88948 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 363387 | 3327 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 372551 | 4046 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 501318 | 10483 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 441666 | 8718 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2149274 | 26792 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 941082 | 12345 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 607709 | 9663 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 204320 | 2835 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5391882 | 35010 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 2081478 | 37701 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6455318 | 142912 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1860152 | 17632 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1600719 | 21725 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 713392 | 11516 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 216815 | 3023 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 270223 | 1321 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 229430 | 908 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 243809 | 1260 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 710826 | 6223 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 220434 | 2830 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 528372 | 2216 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1681587 | 4362 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 385627 | 2614 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 419264 | 10781 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 298767 | 9159 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 244529 | 3925 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 206755 | 3008 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 84393 | 24391 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 978602 | 4340 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 205773 | 1261 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 285557 | 7639 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 275444 | 795 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2758252 | 45262 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 203271 | 15529 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 248971 | 1885 |