0001767302-23-000003.txt : 20230404
0001767302-23-000003.hdr.sgml : 20230404
20230404101507
ACCESSION NUMBER: 0001767302-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230404
DATE AS OF CHANGE: 20230404
EFFECTIVENESS DATE: 20230404
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cedar Brook Financial Partners, LLC
CENTRAL INDEX KEY: 0001767302
IRS NUMBER: 203168698
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19084
FILM NUMBER: 23795546
BUSINESS ADDRESS:
STREET 1: 5885 LANDERBROOK DRIVE #200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
BUSINESS PHONE: 440-683-9200
MAIL ADDRESS:
STREET 1: 5885 LANDERBROOK DRIVE #200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
13F-HR
1
primary_doc.xml
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0001767302
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03-31-2023
03-31-2023
Cedar Brook Financial Partners, LLC
5885 LANDERBROOK DRIVE #200
CLEVELAND
OH
44124
13F HOLDINGS REPORT
028-19084
N
William D. Glubiak
CEO
440-683-9203
William D. Glubiak
Cleveland
OH
04-04-2023
0
389
389397
false
INFORMATION TABLE
2
13f.xml
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SOLE
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SOLE
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ABBVIE INC
COM
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SH
SOLE
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0
0
3721
ABCELLERA BIOLOGICS INC
COM
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180696
23965
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SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
378484
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0
982
ADVANCED MICRO DEVICES INC
COM
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2259
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SOLE
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2259
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
84332
14821
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SOLE
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AFLAC INC
COM
001055102
1231526
19088
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SOLE
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AIR PRODS & CHEMS INC
COM
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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SPON ADR L SHS
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AMETEK INC
COM
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COM
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903
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COM
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APPLE INC
COM
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COM
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5549
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SOLE
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0
0
13602
AT&T INC
COM
00206R102
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38068
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SOLE
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0
0
38068
AUTOMATIC DATA PROCESSING IN
COM
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378471
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SH
SOLE
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0
0
1700
AXON ENTERPRISE INC
COM
05464C101
303997
1352
SH
SOLE
0
0
0
1352
BANK AMERICA CORP
COM
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269793
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SH
SOLE
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BARCLAYS PLC
ADR
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SH
SOLE
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CL B NEW
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SH
SOLE
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BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
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SOLE
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COM
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67186
10352
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0
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10352
BNY MELLON STRATEGIC MUN BD
COM
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15768
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SOLE
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BP PLC
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SH
SOLE
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0
0
5659
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
0
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0
8371
BRITISH AMERN TOB PLC
SPONSORED ADR
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268492
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SOLE
0
0
0
7645
BROADCOM INC
COM
11135F101
1455268
2268
SH
SOLE
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0
0
2268
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SOLE
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SOLE
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SOLE
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SOLE
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COM
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CHEVRON CORP NEW
COM
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CION INVT CORP
COM
17259U204
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COM
17275R102
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COM
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SOLE
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CME GROUP INC
COM
12572Q105
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SH
SOLE
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COM
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325571
5249
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SOLE
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COM
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COM
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COM
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COM
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SOLE
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SELCT INTL ETF
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SOLE
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DESKTOP METAL INC
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COM
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COM NEW
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COM
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COM
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COM
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ESSA BANCORP INC
COM
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ETF MANAGERS TR
ETFMG ALTR HRVST
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89748
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EXXON MOBIL CORP
COM
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COM
31423P108
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SOLE
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0
0
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SH
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0
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FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
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EUROPE ALPHADEX
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FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
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FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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33629
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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SH
SOLE
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0
10064
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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SH
SOLE
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3035
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
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SH
SOLE
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US EQTY OPPT ETF
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SOLE
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WTR ETF
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RBA INDL ETF
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518728
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RISNG DIVD ACHIV
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DJ INTERNT IDX
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1155891
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CAP STRENGTH ETF
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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15146
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39933
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CBOE VEST US BUF
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CBOE VEST US EQT
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FT CBOE VEST US
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SH
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0
0
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VEST US EQTY BUF
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616074
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SH
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0
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17577
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
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350518
10411
SH
SOLE
0
0
0
10411
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
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395030
11327
SH
SOLE
0
0
0
11327
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COM SHS
33735J101
396958
5979
SH
SOLE
0
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0
5979
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COM SHS
33734K109
630135
7828
SH
SOLE
0
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7828
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
202956
2256
SH
SOLE
0
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2256
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
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569754
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SH
SOLE
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FIRST TR NASDAQ 100 TECH IND
SHS
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SH
SOLE
0
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FIRST TR VALUE LINE DIVID IN
SHS
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SH
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121832
FLEXSHARES TR
READY ACC VARI
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SH
SOLE
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COM
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COM
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SH
SOLE
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0
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FS KKR CAP CORP
COM
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10050
SH
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0
0
10050
GENERAL ELECTRIC CO
COM NEW
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COM
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SOLE
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0
0
2999
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COM
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253935
6923
SH
SOLE
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0
6923
GLOBAL X FDS
NASDAQ 100 COVER
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270835
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SH
SOLE
0
0
0
15792
GODADDY INC
CL A
380237107
210077
2703
SH
SOLE
0
0
0
2703
GOLDMAN SACHS GROUP INC
COM
38141G104
567040
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SH
SOLE
0
0
0
1733
HERSHA HOSPITALITY TR
PR SHS BEN INT
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285433
42475
SH
SOLE
0
0
0
42475
HILTON WORLDWIDE HLDGS INC
COM
43300A203
296469
2105
SH
SOLE
0
0
0
2105
HOME DEPOT INC
COM
437076102
546287
1851
SH
SOLE
0
0
0
1851
HONEYWELL INTL INC
COM
438516106
714403
3738
SH
SOLE
0
0
0
3738
HUNTINGTON BANCSHARES INC
COM
446150104
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SH
SOLE
0
0
0
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INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
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SH
SOLE
0
0
0
16107
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
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SH
SOLE
0
0
0
24095
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
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SH
SOLE
0
0
0
17780
INNOVATOR ETFS TR
US EQTY BUF SEP
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SH
SOLE
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0
0
7021
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
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SH
SOLE
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0
24017
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
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SH
SOLE
0
0
0
14778
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
86002
104881
SH
SOLE
0
0
0
104881
INTEL CORP
COM
458140100
370356
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SH
SOLE
0
0
0
11336
INTERNATIONAL BUSINESS MACHS
COM
459200101
1147662
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SH
SOLE
0
0
0
8755
INTUIT
COM
461202103
282656
634
SH
SOLE
0
0
0
634
INVENTRUST PPTYS CORP
COM NEW
46124J201
985117
42099
SH
SOLE
0
0
0
42099
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
591167
9474
SH
SOLE
0
0
0
9474
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
348043
4460
SH
SOLE
0
0
0
4460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
438500
3867
SH
SOLE
0
0
0
3867
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
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SH
SOLE
0
0
0
55155
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
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33330
SH
SOLE
0
0
0
33330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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216730
1499
SH
SOLE
0
0
0
1499
INVESCO QQQ TR
UNIT SER 1
46090E103
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26219
SH
SOLE
0
0
0
26219
ISHARES INC
CORE MSCI EMKT
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3975762
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SH
SOLE
0
0
0
81487
ISHARES INC
MSCI GBL MIN VOL
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SH
SOLE
0
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0
11068
ISHARES INC
MSCI EMERG MRKT
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SH
SOLE
0
0
0
41052
ISHARES INC
EM MKTS DIV ETF
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36959
SH
SOLE
0
0
0
36959
ISHARES INC
MSCI EMERG MKT
46434G889
754834
18180
SH
SOLE
0
0
0
18180
ISHARES TR
MSCI GBL SUS DEV
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4605
SH
SOLE
0
0
0
4605
ISHARES TR
INTL DIV GRWTH
46435G524
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SH
SOLE
0
0
0
5811
ISHARES TR
BROAD USD HIGH
46435U853
845773
23791
SH
SOLE
0
0
0
23791
ISHARES TR
IBONDS 23 TRM TS
46436E882
203224
8191
SH
SOLE
0
0
0
8191
ISHARES TR
MSCI USA QLT FCT
46432F339
256151
2065
SH
SOLE
0
0
0
2065
ISHARES TR
CORE DIV GRWTH
46434V621
364675
7295
SH
SOLE
0
0
0
7295
ISHARES TR
CORE MSCI EURO
46434V738
243881
4656
SH
SOLE
0
0
0
4656
ISHARES TR
CORE MSCI PAC
46434V696
307911
5443
SH
SOLE
0
0
0
5443
ISHARES TR
GLOBAL REIT ETF
46434V647
212248
9256
SH
SOLE
0
0
0
9256
ISHARES TR
MSCI USA MMENTM
46432F396
1378479
9914
SH
SOLE
0
0
0
9914
ISHARES TR
0-5YR HI YL CP
46434V407
314059
7535
SH
SOLE
0
0
0
7535
ISHARES TR
INTL EQTY FACTOR
46434V274
2067955
78066
SH
SOLE
0
0
0
78066
ISHARES TR
MSCI INTL QUALTY
46434V456
1082953
30679
SH
SOLE
0
0
0
30679
ISHARES TR
CORE INTL AGGR
46435G672
268663
5489
SH
SOLE
0
0
0
5489
ISHARES TR
U S EQUITY FACTR
46434V282
5123103
123627
SH
SOLE
0
0
0
123627
ISHARES TR
MSCI USA SML CP
46434V290
923401
18014
SH
SOLE
0
0
0
18014
ISHARES TR
MRNGSTR INC ETF
46432F875
410235
21311
SH
SOLE
0
0
0
21311
ISHARES TR
MSCI USA MIN VOL
46429B697
2727569
37498
SH
SOLE
0
0
0
37498
ISHARES TR
MSCI EAFE MIN VL
46429B689
1606235
23743
SH
SOLE
0
0
0
23743
ISHARES TR
CORE MSCI TOTAL
46432F834
258889
4179
SH
SOLE
0
0
0
4179
ISHARES TR
CORE MSCI EAFE
46432F842
1715900
25668
SH
SOLE
0
0
0
25668
ISHARES TR
CORE HIGH DV ETF
46429B663
985906
9698
SH
SOLE
0
0
0
9698
ISHARES TR
BRAZIL SM-CP ETF
464289131
144881
12383
SH
SOLE
0
0
0
12383
ISHARES TR
EAFE SML CP ETF
464288273
572043
9613
SH
SOLE
0
0
0
9613
ISHARES TR
GLB CNS DISC ETF
464288745
669883
4614
SH
SOLE
0
0
0
4614
ISHARES TR
GLB INFRASTR ETF
464288372
549325
11516
SH
SOLE
0
0
0
11516
ISHARES TR
MODERT ALLOC ETF
464289875
235739
5914
SH
SOLE
0
0
0
5914
ISHARES TR
SHRT NAT MUN ETF
464288158
210481
2011
SH
SOLE
0
0
0
2011
ISHARES TR
GL CLEAN ENE ETF
464288224
328235
16594
SH
SOLE
0
0
0
16594
ISHARES TR
GLOB UTILITS ETF
464288711
1244178
20585
SH
SOLE
0
0
0
20585
ISHARES TR
CORE S&P TTL STK
464287150
7050719
77865
SH
SOLE
0
0
0
77865
ISHARES TR
US HOME CONS ETF
464288752
262199
3730
SH
SOLE
0
0
0
3730
ISHARES TR
INTL SEL DIV ETF
464288448
559595
20356
SH
SOLE
0
0
0
20356
ISHARES TR
NATIONAL MUN ETF
464288414
1067521
9908
SH
SOLE
0
0
0
9908
ISHARES TR
ISHS 5-10YR INVT
464288638
328865
6413
SH
SOLE
0
0
0
6413
ISHARES TR
US AER DEF ETF
464288760
212157
1844
SH
SOLE
0
0
0
1844
ISHARES TR
U.S. MED DVC ETF
464288810
1632041
30234
SH
SOLE
0
0
0
30234
ISHARES TR
GLB CNSM STP ETF
464288737
868269
14016
SH
SOLE
0
0
0
14016
ISHARES TR
CORE S&P MCP ETF
464287507
922406
3687
SH
SOLE
0
0
0
3687
ISHARES TR
CORE S&P SCP ETF
464287804
1744501
18040
SH
SOLE
0
0
0
18040
ISHARES TR
S&P 500 VAL ETF
464287408
638901
4210
SH
SOLE
0
0
0
4210
ISHARES TR
CORE S&P500 ETF
464287200
12250585
29801
SH
SOLE
0
0
0
29801
ISHARES TR
S&P 500 GRWT ETF
464287309
376198
5888
SH
SOLE
0
0
0
5888
ISHARES TR
RUS 1000 VAL ETF
464287598
278357
1828
SH
SOLE
0
0
0
1828
ISHARES TR
RUS 1000 GRW ETF
464287614
388037
1588
SH
SOLE
0
0
0
1588
ISHARES TR
MSCI EAFE ETF
464287465
229874
3214
SH
SOLE
0
0
0
3214
ISHARES TR
ISHARES BIOTECH
464287556
348817
2701
SH
SOLE
0
0
0
2701
ISHARES TR
RUS MD CP GR ETF
464287481
565056
6206
SH
SOLE
0
0
0
6206
ISHARES TR
GLOBAL 100 ETF
464287572
2668897
38094
SH
SOLE
0
0
0
38094
ISHARES TR
GLOB HLTHCRE ETF
464287325
1632395
19582
SH
SOLE
0
0
0
19582
ISHARES TR
GLOBAL TECH ETF
464287291
4008941
73748
SH
SOLE
0
0
0
73748
ISHARES TR
S&P 100 ETF
464287101
2761358
14763
SH
SOLE
0
0
0
14763
ISHARES TR
MORNINGSTAR GRWT
464287119
395711
7148
SH
SOLE
0
0
0
7148
ISHARES TR
CORE US AGGBD ET
464287226
1237983
12425
SH
SOLE
0
0
0
12425
ISHARES TR
SELECT DIVID ETF
464287168
697040
5948
SH
SOLE
0
0
0
5948
ISHARES TR
TIPS BD ETF
464287176
1336916
12126
SH
SOLE
0
0
0
12126
ISHARES TR
MSCI EMG MKT ETF
464287234
1015826
25743
SH
SOLE
0
0
0
25743
ISHARES TR
1 3 YR TREAS BD
464287457
310875
3784
SH
SOLE
0
0
0
3784
ISHARES TR
7-10 YR TRSY BD
464287440
921499
9297
SH
SOLE
0
0
0
9297
ISHARES TR
20 YR TR BD ETF
464287432
370249
3481
SH
SOLE
0
0
0
3481
ISHARES TR
IBOXX INV CP ETF
464287242
534075
4873
SH
SOLE
0
0
0
4873
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
396805
7267
SH
SOLE
0
0
0
7267
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
485548
9015
SH
SOLE
0
0
0
9015
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
258679
3518
SH
SOLE
0
0
0
3518
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
260473
5176
SH
SOLE
0
0
0
5176
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
633740
12894
SH
SOLE
0
0
0
12894
JOHNSON & JOHNSON
COM
478160104
1474519
9513
SH
SOLE
0
0
0
9513
JPMORGAN CHASE & CO
COM
46625H100
2325028
17842
SH
SOLE
0
0
0
17842
KEYCORP
COM
493267108
339331
27103
SH
SOLE
0
0
0
27103
KINDER MORGAN INC DEL
COM
49456B101
182706
10434
SH
SOLE
0
0
0
10434
KLA CORP
COM NEW
482480100
294587
738
SH
SOLE
0
0
0
738
KROGER CO
COM
501044101
228640
4631
SH
SOLE
0
0
0
4631
L3HARRIS TECHNOLOGIES INC
COM
502431109
446872
2277
SH
SOLE
0
0
0
2277
LILLY ELI & CO
COM
532457108
596270
1736
SH
SOLE
0
0
0
1736
LINCOLN ELEC HLDGS INC
COM
533900106
2718790
16078
SH
SOLE
0
0
0
16078
LINDE PLC
SHS
G5494J103
212909
599
SH
SOLE
0
0
0
599
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
372125
14149
SH
SOLE
0
0
0
14149
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
29856
12869
SH
SOLE
0
0
0
12869
LOCKHEED MARTIN CORP
COM
539830109
477222
1010
SH
SOLE
0
0
0
1010
LOWES COS INC
COM
548661107
306898
1535
SH
SOLE
0
0
0
1535
MARATHON PETE CORP
COM
56585A102
336475
2496
SH
SOLE
0
0
0
2496
MARRIOTT INTL INC NEW
CL A
571903202
330279
1989
SH
SOLE
0
0
0
1989
MARSH & MCLENNAN COS INC
COM
571748102
331101
1988
SH
SOLE
0
0
0
1988
MASTERCARD INCORPORATED
CL A
57636Q104
1000635
2753
SH
SOLE
0
0
0
2753
MCDONALDS CORP
COM
580135101
767350
2744
SH
SOLE
0
0
0
2744
MEDTRONIC PLC
SHS
G5960L103
368595
4572
SH
SOLE
0
0
0
4572
MERCADOLIBRE INC
COM
58733R102
225388
171
SH
SOLE
0
0
0
171
MERCK & CO INC
COM
58933Y105
699634
6576
SH
SOLE
0
0
0
6576
META PLATFORMS INC
CL A
30303M102
656166
3096
SH
SOLE
0
0
0
3096
MICROSOFT CORP
COM
594918104
5598688
19420
SH
SOLE
0
0
0
19420
MORGAN STANLEY
COM NEW
617446448
311339
3546
SH
SOLE
0
0
0
3546
NETFLIX INC
COM
64110L106
249437
722
SH
SOLE
0
0
0
722
NEXTERA ENERGY INC
COM
65339F101
532980
6915
SH
SOLE
0
0
0
6915
NIKE INC
CL B
654106103
432673
3528
SH
SOLE
0
0
0
3528
NOKIA CORP
SPONSORED ADR
654902204
65308
13301
SH
SOLE
0
0
0
13301
NORTHROP GRUMMAN CORP
COM
666807102
1492592
3233
SH
SOLE
0
0
0
3233
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
229995
17100
SH
SOLE
0
0
0
17100
NORWOOD FINL CORP
COM
669549107
217208
7383
SH
SOLE
0
0
0
7383
NOVO-NORDISK A S
ADR
670100205
667274
4193
SH
SOLE
0
0
0
4193
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
429254
35921
SH
SOLE
0
0
0
35921
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
219947
19243
SH
SOLE
0
0
0
19243
NVIDIA CORPORATION
COM
67066G104
1399828
5040
SH
SOLE
0
0
0
5040
ORACLE CORP
COM
68389X105
421206
4533
SH
SOLE
0
0
0
4533
ORASURE TECHNOLOGIES INC
COM
68554V108
76315
12614
SH
SOLE
0
0
0
12614
PACER FDS TR
PACER US SMALL
69374H857
234079
6150
SH
SOLE
0
0
0
6150
PACER FDS TR
INDUSTRIAL RELET
69374H766
1854004
45778
SH
SOLE
0
0
0
45778
PACER FDS TR
US CASH COWS 100
69374H881
281331
5992
SH
SOLE
0
0
0
5992
PARKER-HANNIFIN CORP
COM
701094104
627716
1868
SH
SOLE
0
0
0
1868
PEPSICO INC
COM
713448108
547792
3005
SH
SOLE
0
0
0
3005
PFIZER INC
COM
717081103
893850
21908
SH
SOLE
0
0
0
21908
PHILIP MORRIS INTL INC
COM
718172109
905500
9311
SH
SOLE
0
0
0
9311
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1681952
16947
SH
SOLE
0
0
0
16947
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
674927
7113
SH
SOLE
0
0
0
7113
PIMCO MUN INCOME FD II
COM
72200W106
224602
23919
SH
SOLE
0
0
0
23919
PIONEER NAT RES CO
COM
723787107
245099
1200
SH
SOLE
0
0
0
1200
PNC FINL SVCS GROUP INC
COM
693475105
616749
4852
SH
SOLE
0
0
0
4852
PPL CORP
COM
69351T106
329654
11862
SH
SOLE
0
0
0
11862
PROCTER AND GAMBLE CO
COM
742718109
941187
6330
SH
SOLE
0
0
0
6330
PROGRESSIVE CORP
COM
743315103
1357179
9487
SH
SOLE
0
0
0
9487
PROLOGIS INC.
COM
74340W103
2790498
22365
SH
SOLE
0
0
0
22365
PROSHARES TR
SHORT S&P 500 NE
74347B425
691740
46116
SH
SOLE
0
0
0
46116
PRUDENTIAL FINL INC
COM
744320102
200524
2424
SH
SOLE
0
0
0
2424
QUALCOMM INC
COM
747525103
520708
4081
SH
SOLE
0
0
0
4081
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
584923
5973
SH
SOLE
0
0
0
5973
RELX PLC
SPONSORED ADR
759530108
247712
7636
SH
SOLE
0
0
0
7636
ROSS STORES INC
COM
778296103
259276
2443
SH
SOLE
0
0
0
2443
ROYAL GOLD INC
COM
780287108
218225
1682
SH
SOLE
0
0
0
1682
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
216678
2298
SH
SOLE
0
0
0
2298
S&P GLOBAL INC
COM
78409V104
230651
669
SH
SOLE
0
0
0
669
SAP SE
SPON ADR
803054204
537964
4251
SH
SOLE
0
0
0
4251
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
505532
10565
SH
SOLE
0
0
0
10565
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7339781
151742
SH
SOLE
0
0
0
151742
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1842263
43937
SH
SOLE
0
0
0
43937
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2019669
30991
SH
SOLE
0
0
0
30991
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
838469
12785
SH
SOLE
0
0
0
12785
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
650024
26510
SH
SOLE
0
0
0
26510
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
3713956
93905
SH
SOLE
0
0
0
93905
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3552482
75730
SH
SOLE
0
0
0
75730
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14699595
200924
SH
SOLE
0
0
0
200924
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
300207
6153
SH
SOLE
0
0
0
6153
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
475768
8875
SH
SOLE
0
0
0
8875
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1131849
16682
SH
SOLE
0
0
0
16682
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
323008
10330
SH
SOLE
0
0
0
10330
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
477231
8690
SH
SOLE
0
0
0
8690
SEAGEN INC
COM
81181C104
235675
1164
SH
SOLE
0
0
0
1164
SELECT SECTOR SPDR TR
ENERGY
81369Y506
356550
4305
SH
SOLE
0
0
0
4305
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
257796
2548
SH
SOLE
0
0
0
2548
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
408940
2708
SH
SOLE
0
0
0
2708
SERVICENOW INC
COM
81762P102
212842
458
SH
SOLE
0
0
0
458
SIREN ETF TR
DIVCN DIVD ETF
829658400
2830098
80611
SH
SOLE
0
0
0
80611
SITE CTRS CORP
COM
82981J109
479375
39037
SH
SOLE
0
0
0
39037
SPDR GOLD TR
GOLD SHS
78463V107
221513
1209
SH
SOLE
0
0
0
1209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4005679
9785
SH
SOLE
0
0
0
9785
SPDR SER TR
PRTFLO S&P500 GW
78464A409
217434
3928
SH
SOLE
0
0
0
3928
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
235515
4953
SH
SOLE
0
0
0
4953
SPDR SER TR
PORTFOLIO S&P400
78464A847
202124
4600
SH
SOLE
0
0
0
4600
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
658704
7174
SH
SOLE
0
0
0
7174
SPDR SER TR
SSGA US LRG ETF
78468R804
205435
1502
SH
SOLE
0
0
0
1502
SPDR SER TR
AEROSPACE DEF
78464A631
240548
2058
SH
SOLE
0
0
0
2058
SPDR SER TR
PORTFLI INTRMDIT
78464A672
718388
24823
SH
SOLE
0
0
0
24823
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1908858
61815
SH
SOLE
0
0
0
61815
SPDR SER TR
PORTFOLIO S&P500
78464A854
236130
4904
SH
SOLE
0
0
0
4904
STARBUCKS CORP
COM
855244109
513126
4928
SH
SOLE
0
0
0
4928
STRYKER CORPORATION
COM
863667101
237637
832
SH
SOLE
0
0
0
832
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1120735
35073
SH
SOLE
0
0
0
35073
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
755508
8122
SH
SOLE
0
0
0
8122
TARGET CORP
COM
87612E106
267225
1613
SH
SOLE
0
0
0
1613
TC ENERGY CORP
COM
87807B107
245055
6298
SH
SOLE
0
0
0
6298
TESLA INC
COM
88160R101
1763195
8499
SH
SOLE
0
0
0
8499
TEXAS INSTRS INC
COM
882508104
235675
1267
SH
SOLE
0
0
0
1267
TFS FINL CORP
COM
87240R107
846680
67037
SH
SOLE
0
0
0
67037
THERMO FISHER SCIENTIFIC INC
COM
883556102
418660
726
SH
SOLE
0
0
0
726
TJX COS INC NEW
COM
872540109
275053
3510
SH
SOLE
0
0
0
3510
TOTALENERGIES SE
SPONSORED ADS
89151E109
372015
6300
SH
SOLE
0
0
0
6300
TRANSDIGM GROUP INC
COM
893641100
375158
509
SH
SOLE
0
0
0
509
TRANSOCEAN LTD
REG SHS
H8817H100
120840
19000
SH
SOLE
0
0
0
19000
UNILEVER PLC
SPON ADR NEW
904767704
332196
6397
SH
SOLE
0
0
0
6397
UNITED PARCEL SERVICE INC
CL B
911312106
211809
1092
SH
SOLE
0
0
0
1092
UNITEDHEALTH GROUP INC
COM
91324P102
1516376
3209
SH
SOLE
0
0
0
3209
VALERO ENERGY CORP
COM
91913Y100
443301
3176
SH
SOLE
0
0
0
3176
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
463731
1762
SH
SOLE
0
0
0
1762
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1235975
16741
SH
SOLE
0
0
0
16741
VANECK ETF TRUST
MRNGSTR GBL WIDE
92189F122
4046687
119712
SH
SOLE
0
0
0
119712
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
514171
16083
SH
SOLE
0
0
0
16083
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
284587
1940
SH
SOLE
0
0
0
1940
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1362488
18454
SH
SOLE
0
0
0
18454
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
229726
3003
SH
SOLE
0
0
0
3003
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
355005
4626
SH
SOLE
0
0
0
4626
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2370027
48447
SH
SOLE
0
0
0
48447
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
694638
3564
SH
SOLE
0
0
0
3564
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
776941
5795
SH
SOLE
0
0
0
5795
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1402955
7510
SH
SOLE
0
0
0
7510
VANGUARD INDEX FDS
VALUE ETF
922908744
8620564
62418
SH
SOLE
0
0
0
62418
VANGUARD INDEX FDS
MID CAP ETF
922908629
2552866
12103
SH
SOLE
0
0
0
12103
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1768681
11141
SH
SOLE
0
0
0
11141
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1661316
20006
SH
SOLE
0
0
0
20006
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2152368
11355
SH
SOLE
0
0
0
11355
VANGUARD INDEX FDS
GROWTH ETF
922908736
1600807
6418
SH
SOLE
0
0
0
6418
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
754661
3487
SH
SOLE
0
0
0
3487
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
832857
2215
SH
SOLE
0
0
0
2215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3635096
17810
SH
SOLE
0
0
0
17810
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3593487
88948
SH
SOLE
0
0
0
88948
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
372551
4046
SH
SOLE
0
0
0
4046
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
619946
11594
SH
SOLE
0
0
0
11594
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
363387
3327
SH
SOLE
0
0
0
3327
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
501318
10483
SH
SOLE
0
0
0
10483
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
441666
8718
SH
SOLE
0
0
0
8718
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2149274
26792
SH
SOLE
0
0
0
26792
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
941082
12345
SH
SOLE
0
0
0
12345
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
204320
2835
SH
SOLE
0
0
0
2835
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
607709
9663
SH
SOLE
0
0
0
9663
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5391882
35010
SH
SOLE
0
0
0
35010
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2081478
37701
SH
SOLE
0
0
0
37701
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6455318
142912
SH
SOLE
0
0
0
142912
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1860152
17632
SH
SOLE
0
0
0
17632
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
713392
11516
SH
SOLE
0
0
0
11516
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1600719
21725
SH
SOLE
0
0
0
21725
VANGUARD WORLD FD
ESG US STK ETF
921910733
216815
3023
SH
SOLE
0
0
0
3023
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
270223
1321
SH
SOLE
0
0
0
1321
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
220434
2830
SH
SOLE
0
0
0
2830
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
385627
2614
SH
SOLE
0
0
0
2614
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
528372
2216
SH
SOLE
0
0
0
2216
VANGUARD WORLD FDS
ENERGY ETF
92204A306
710826
6223
SH
SOLE
0
0
0
6223
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1681587
4362
SH
SOLE
0
0
0
4362
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
229430
908
SH
SOLE
0
0
0
908
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
243809
1260
SH
SOLE
0
0
0
1260
VERIZON COMMUNICATIONS INC
COM
92343V104
419264
10781
SH
SOLE
0
0
0
10781
VICI PPTYS INC
COM
925652109
298767
9159
SH
SOLE
0
0
0
9159
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
206755
3008
SH
SOLE
0
0
0
3008
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
244529
3925
SH
SOLE
0
0
0
3925
VIEWRAY INC
COM
92672L107
84393
24391
SH
SOLE
0
0
0
24391
VISA INC
COM CL A
92826C839
978602
4340
SH
SOLE
0
0
0
4340
WASTE MGMT INC DEL
COM
94106L109
205773
1261
SH
SOLE
0
0
0
1261
WELLS FARGO CO NEW
COM
949746101
285557
7639
SH
SOLE
0
0
0
7639
WEST PHARMACEUTICAL SVSC INC
COM
955306105
275444
795
SH
SOLE
0
0
0
795
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2758252
45262
SH
SOLE
0
0
0
45262
XENIA HOTELS & RESORTS INC
COM
984017103
203271
15529
SH
SOLE
0
0
0
15529
YUM BRANDS INC
COM
988498101
248971
1885
SH
SOLE
0
0
0
1885