Filling information for Cedar Brook Financial Partners, LLC as Treemap, investor disclosed 408 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88160R101 | 88160R101 | TESLA INC | COM | 2178927 | 8324 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 476529 | 4371 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 492781 | 3658 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 163115 | 25250 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 568096 | 1841 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 599710 | 7114 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 461671 | 944 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 216543 | 1901 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 88142 | 15910 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1334480 | 19119 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 283938 | 948 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 531690 | 6379 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 13411 | 10644 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2355337 | 19677 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2712878 | 22426 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 240427 | 5307 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4072707 | 31242 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 206727 | 9553 | |
| 031100100 | 031100100 | AMETEK INC | COM | 378041 | 2335 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 251894 | 4441 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 284790 | 825 | |
| 037833100 | 037833100 | APPLE INC | COM | 21093542 | 108746 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 229530 | 1588 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 269766 | 6112 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1052337 | 1452 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 930763 | 13005 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 585511 | 36709 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 377379 | 1717 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 287885 | 10034 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 103280 | 13140 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3512982 | 10302 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 1037236 | 104350 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 65115 | 10352 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 89877 | 15768 | |
| 097023105 | 097023105 | BOEING CO | COM | 283461 | 1342 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 320327 | 9077 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 658770 | 10301 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 269252 | 8110 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1624551 | 1873 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1432030 | 55764 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2201638 | 81422 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 2453750 | 101019 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1822194 | 72223 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1461519 | 62139 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 260743 | 1060 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1035956 | 6584 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 227395 | 21907 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 489944 | 9469 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 215810 | 12877 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 358351 | 1934 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 304678 | 5059 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 501923 | 7015 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 486439 | 11707 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 510746 | 4930 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1283274 | 2384 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 267873 | 2351 | |
| 126408103 | 126408103 | CSX CORP | COM | 3134928 | 91933 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 289233 | 4184 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 488160 | 2034 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 505862 | 26836 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 330944 | 9357 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 393964 | 8287 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 52284 | 29539 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 572302 | 21079 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 249526 | 7233 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 674877 | 7559 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 322715 | 3596 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1723226 | 8569 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 40440 | 60000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 687949 | 7293 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 278890 | 2437 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 415488 | 530 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 130808 | 13683 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 255076 | 17062 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 76286 | 25514 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 975431 | 9095 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 170367 | 16027 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 494931 | 11706 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1010797 | 19148 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 331061 | 6532 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 533733 | 25200 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 229486 | 6667 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2089072 | 33345 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 381307 | 10114 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 328810 | 3036 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 369036 | 9400 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 229724 | 5059 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 293680 | 2553 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1801587 | 20433 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 400572 | 12601 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 932524 | 10529 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4628183 | 61643 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1244429 | 7635 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 838550 | 17876 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 209102 | 7024 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 412481 | 15277 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 606261 | 11215 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1370890 | 29106 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1607898 | 39933 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 1304633 | 33482 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 268231 | 8245 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 326202 | 9997 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 375169 | 10411 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 394660 | 10612 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 237316 | 6248 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 233035 | 5850 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 663335 | 17577 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 400179 | 6001 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 628772 | 7484 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 217841 | 2262 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 249028 | 7322 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 872402 | 5928 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4890642 | 121992 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 240456 | 3208 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 411871 | 27222 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 465205 | 6466 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 197364 | 10290 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 425563 | 3874 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 230283 | 3002 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 214993 | 5576 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 215759 | 8286 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 288689 | 16264 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 202100 | 2690 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 200324 | 3204 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 560989 | 1739 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 260657 | 42801 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 305024 | 2096 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 678480 | 2184 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 785184 | 3784 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 458224 | 42507 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 433215 | 15533 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 578879 | 11293 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 820969 | 24470 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 319305 | 10697 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 365729 | 10830 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 746779 | 23580 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 320710 | 9372 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 228031 | 8280 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 58278 | 130522 | |
| 458140100 | 458140100 | INTEL CORP | COM | 394631 | 11801 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1237295 | 9247 | |
| 461202103 | 461202103 | INTUIT | COM | 259794 | 567 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 538167 | 23257 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 315921 | 3289 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 597328 | 9510 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1071504 | 55749 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 357018 | 4383 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2733630 | 33870 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 211510 | 1034 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 494520 | 4473 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 272319 | 1820 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9716257 | 26301 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4013659 | 81429 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 949583 | 38758 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 756753 | 18205 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2272276 | 41329 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1115094 | 11372 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 332346 | 8018 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 291009 | 3589 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 350828 | 3408 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 201956 | 2091 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 186488 | 12383 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 851380 | 24118 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 371041 | 7200 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 981629 | 9739 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 263037 | 5337 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1457172 | 21588 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 253782 | 4822 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 311787 | 5429 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 351987 | 5621 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 965430 | 3692 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2097157 | 21045 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7020670 | 71757 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13437389 | 30148 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 991655 | 10124 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 526503 | 8927 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 304092 | 16527 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 730092 | 4659 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 865985 | 14152 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 558315 | 11892 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1709668 | 20116 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 1256008 | 21011 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 3037330 | 39933 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 205912 | 2878 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 219812 | 9570 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 4601195 | 73986 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 205406 | 8279 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 865915 | 11535 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 457852 | 4234 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 363823 | 5866 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 2091358 | 78007 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 547996 | 20813 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 350256 | 2759 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 327761 | 6533 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 329193 | 6510 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 229076 | 5669 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 446237 | 7158 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 351346 | 17999 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 238935 | 3296 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1645471 | 24377 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1027971 | 25985 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 367516 | 4649 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1097787 | 30837 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2794140 | 37591 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1427110 | 9893 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 259720 | 1926 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1044034 | 9782 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 437518 | 1590 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 289699 | 1836 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 599686 | 6206 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2958067 | 14286 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 421132 | 5975 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 664825 | 4124 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 649835 | 5736 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1360478 | 12641 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 5505834 | 123560 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1697940 | 30073 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 215519 | 1847 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 349059 | 4085 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 966003 | 18016 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 727240 | 13047 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 413212 | 7528 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 275318 | 3454 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 428288 | 7741 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 560554 | 11180 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 12274 | 14043 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1695911 | 10246 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2597852 | 17862 | |
| 493267108 | 493267108 | KEYCORP | COM | 271105 | 29340 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 351640 | 725 | |
| 501044101 | 501044101 | KROGER CO | COM | 204313 | 4347 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 454413 | 2321 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1044587 | 2227 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2809751 | 14146 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 294956 | 774 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 344525 | 12469 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 25188 | 11449 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 449905 | 977 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 333702 | 1479 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 251803 | 2160 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 441449 | 2403 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 375408 | 1996 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1060332 | 2696 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 783522 | 2626 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 205981 | 482 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 401472 | 4557 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 200197 | 169 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 763792 | 6619 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 870123 | 3032 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6814024 | 20009 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 211894 | 2905 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 318713 | 3732 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 329487 | 748 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 516353 | 6959 | |
| 654106103 | 654106103 | NIKE INC | CL B | 355739 | 3223 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 55332 | 13301 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 220411 | 972 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1482273 | 3252 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 372267 | 17100 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 218020 | 7383 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 217764 | 2158 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 675155 | 4172 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 409690 | 35136 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 216291 | 19243 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2086978 | 4934 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 537334 | 4512 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 63196 | 12614 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 214654 | 7220 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 1784058 | 45589 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 254304 | 6248 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 370480 | 7739 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 728077 | 1867 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 641073 | 3461 | |
| 717081103 | 717081103 | PFIZER INC | COM | 729682 | 19893 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 908832 | 9310 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1718235 | 17224 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 504166 | 5378 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 216944 | 23998 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 216237 | 1044 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 685397 | 5442 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 422266 | 2847 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 352248 | 13312 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 935189 | 6163 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1248428 | 9431 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2736903 | 22318 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 320045 | 23058 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 208472 | 2363 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 499441 | 4196 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 593989 | 6064 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 260620 | 7796 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 243560 | 739 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 280661 | 2503 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 250288 | 2263 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 243741 | 608 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 561058 | 4101 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 211155 | 3725 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 4029965 | 94180 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 665862 | 27035 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 500412 | 8692 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 333850 | 10339 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 296933 | 6178 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3664040 | 79377 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 329077 | 1828 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 554159 | 10719 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15652095 | 215534 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2332282 | 31118 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 779148 | 11613 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7948294 | 151772 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1187169 | 16714 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1933535 | 44145 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 481309 | 9180 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 359975 | 4435 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 274547 | 2558 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 461583 | 2655 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 228722 | 407 | |
| 829658400 | 829658400 | SIREN ETF TR | DIVCN DIVD ETF | 2929549 | 79634 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 521651 | 39459 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 228316 | 664 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 311794 | 1749 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 223759 | 6508 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4994425 | 11267 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 250139 | 2058 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 385512 | 4199 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 366038 | 3977 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 230006 | 9312 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 231345 | 4917 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1891557 | 63263 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 210819 | 4594 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 480277 | 9217 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 256662 | 4207 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 211791 | 1506 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 487313 | 4919 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 256197 | 840 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1172888 | 35190 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 704018 | 6976 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 208190 | 1578 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 263796 | 6528 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 846598 | 67351 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 365494 | 701 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 301206 | 3552 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 339038 | 5882 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 235250 | 1230 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 532031 | 595 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 133190 | 19000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 252664 | 8325 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 336916 | 6463 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1531284 | 3186 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 144158 | 10742 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 386369 | 3294 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 4231042 | 121628 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 492140 | 15510 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1724328 | 21611 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 532223 | 3496 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 302046 | 1940 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 348542 | 4633 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 221451 | 2930 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1308421 | 18000 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2370255 | 48491 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1866067 | 6595 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1395153 | 6882 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 733870 | 3566 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 805366 | 5820 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2654717 | 12058 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1684603 | 20160 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 941890 | 2313 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1856684 | 11225 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2658609 | 13367 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 790709 | 3442 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3980017 | 18068 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8947087 | 62963 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 585129 | 10754 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3872075 | 95184 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 409311 | 3705 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 400575 | 4130 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 497388 | 10489 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 422101 | 8405 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2098010 | 26547 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 862439 | 11399 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 684773 | 9677 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 214543 | 2837 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5898940 | 36317 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 2123068 | 37858 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6844994 | 148224 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1748039 | 16480 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1642591 | 21875 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 744867 | 11786 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 237535 | 3032 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 311175 | 1322 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 257274 | 908 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 244980 | 1260 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 715469 | 6338 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 229915 | 2830 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 478443 | 1954 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1938969 | 4385 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 371642 | 2614 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 411876 | 11075 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 283687 | 9026 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 242492 | 3936 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 214414 | 3017 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 8591 | 24391 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1024873 | 4316 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 220102 | 1269 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 271569 | 6363 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 299092 | 782 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2727444 | 45870 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 191321 | 15542 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 265185 | 1914 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 341837 | 1985 |