# EDGAR Filing Document

**Accession Number:** 0001767302
**File Stem:** 0001767302-23-000001
**Filing Date:** 2023-1
**Character Count:** 39040
**Document Hash:** ee61c0ec397890c7930b86de5fdc3eb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767302-23-000001.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001767302-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**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:** 23501820

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cedar Brook Financial Partners LLC<br>**Address:** 5885 LANDERBROOK DRIVE #200<br>CLEVELAND, OH 44124

**Form 13F File Number:** 028-19084

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William D. Glubiak<br>**Title:** CEO<br>**Phone:** 4406839249

**Signature, Place, and Date of Signing:**

William D. Glubiak  Cleveland, OH  01-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $311137475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 234532 | 9140 | SH |  | SOLE | 0 | 0 | 0 | 9140 |
| ABBOTT LABS | COM | 002824100 |  | 439634 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| ABBVIE INC | COM | 00287Y109 |  | 455106 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 217234 | 21965 | SH |  | SOLE | 0 | 0 | 0 | 21965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 466228 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 261201 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 103134 | 11575 | SH |  | SOLE | 0 | 0 | 0 | 11575 |
| AFLAC INC | COM | 001055102 |  | 1086148 | 19326 | SH |  | SOLE | 0 | 0 | 0 | 19326 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 212144 | 8120 | SH |  | SOLE | 0 | 0 | 0 | 8120 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 450871 | 17501 | SH |  | SOLE | 0 | 0 | 0 | 17501 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 547212 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1935083 | 20126 | SH |  | SOLE | 0 | 0 | 0 | 20126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1772586 | 18532 | SH |  | SOLE | 0 | 0 | 0 | 18532 |
| AMAZON COM INC | COM | 023135106 |  | 3534188 | 31276 | SH |  | SOLE | 0 | 0 | 0 | 31276 |
| AMETEK INC | COM | 031100100 |  | 328270 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| AMGEN INC | COM | 031162100 |  | 212042 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| AON PLC | SHS CL A | G0403H108 |  | 235458 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| APPLE INC | COM | 037833100 |  | 14198088 | 102736 | SH |  | SOLE | 0 | 0 | 0 | 102736 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 396401 | 10506 | SH |  | SOLE | 0 | 0 | 0 | 10506 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 553246 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 657595 | 11991 | SH |  | SOLE | 0 | 0 | 0 | 11991 |
| AT INC | COM | 00206R102 |  | 514794 | 33559 | SH |  | SOLE | 0 | 0 | 0 | 33559 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 325487 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| BARCLAYS PLC | ADR | 06738E204 |  | 71891 | 11233 | SH |  | SOLE | 0 | 0 | 0 | 11233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2631749 | 9856 | SH |  | SOLE | 0 | 0 | 0 | 9856 |
| BK OF AMERICA CORP | COM | 060505104 |  | 369303 | 12229 | SH |  | SOLE | 0 | 0 | 0 | 12229 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 960023 | 100737 | SH |  | SOLE | 0 | 0 | 0 | 100737 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 62217 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 89247 | 15768 | SH |  | SOLE | 0 | 0 | 0 | 15768 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 413018 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 278107 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| BROADCOM INC | COM | 11135F101 |  | 838002 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 738787 | 36251 | SH |  | SOLE | 0 | 0 | 0 | 36251 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 735995 | 36043 | SH |  | SOLE | 0 | 0 | 0 | 36043 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 322494 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 197712 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1129888 | 60390 | SH |  | SOLE | 0 | 0 | 0 | 60390 |
| CHEVRON CORP NEW | COM | 166764100 |  | 896682 | 6241 | SH |  | SOLE | 0 | 0 | 0 | 6241 |
| CION INVT CORP | COM | 17259U204 |  | 436025 | 51297 | SH |  | SOLE | 0 | 0 | 0 | 51297 |
| CISCO SYS INC | COM | 17275R102 |  | 328977 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 201624 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 158939 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| CME GROUP INC | COM | 12572Q105 |  | 290316 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| COCA COLA CO | COM | 191216100 |  | 301436 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 266279 | 4129 | SH |  | SOLE | 0 | 0 | 0 | 4129 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 372988 | 12717 | SH |  | SOLE | 0 | 0 | 0 | 12717 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 579416 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1097025 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| CROWN CASTLE INC | COM | 22822V101 |  | 302977 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| CSX CORP | COM | 126408103 |  | 2264863 | 85017 | SH |  | SOLE | 0 | 0 | 0 | 85017 |
| CVS HEALTH CORP | COM | 126650100 |  | 391341 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| DANAHER CORPORATION | COM | 235851102 |  | 441934 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 406044 | 27306 | SH |  | SOLE | 0 | 0 | 0 | 27306 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 266261 | 9489 | SH |  | SOLE | 0 | 0 | 0 | 9489 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 76506 | 29539 | SH |  | SOLE | 0 | 0 | 0 | 29539 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 233818 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 535486 | 24078 | SH |  | SOLE | 0 | 0 | 0 | 24078 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 215072 | 7263 | SH |  | SOLE | 0 | 0 | 0 | 7263 |
| DISNEY WALT CO | COM | 254687106 |  | 526654 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 242787 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 1289557 | 26754 | SH |  | SOLE | 0 | 0 | 0 | 26754 |
| EATON CORP PLC | SHS | G29183103 |  | 938054 | 7034 | SH |  | SOLE | 0 | 0 | 0 | 7034 |
| EDGIO INC | COM | 53261M104 |  | 139000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 521974 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| EOG RES INC | COM | 26875P101 |  | 291504 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| EQUINIX INC | COM | 29444U700 |  | 215590 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| ESSA BANCORP INC | COM | 29667D104 |  | 330659 | 17053 | SH |  | SOLE | 0 | 0 | 0 | 17053 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 110335 | 24038 | SH |  | SOLE | 0 | 0 | 0 | 24038 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 840047 | 9621 | SH |  | SOLE | 0 | 0 | 0 | 9621 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 165719 | 16027 | SH |  | SOLE | 0 | 0 | 0 | 16027 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 478755 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 786977 | 16805 | SH |  | SOLE | 0 | 0 | 0 | 16805 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 659739 | 13541 | SH |  | SOLE | 0 | 0 | 0 | 13541 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 243952 | 12514 | SH |  | SOLE | 0 | 0 | 0 | 12514 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 557786 | 30167 | SH |  | SOLE | 0 | 0 | 0 | 30167 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1667098 | 20574 | SH |  | SOLE | 0 | 0 | 0 | 20574 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 312411 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 725412 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1643813 | 28905 | SH |  | SOLE | 0 | 0 | 0 | 28905 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 366293 | 9951 | SH |  | SOLE | 0 | 0 | 0 | 9951 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 296363 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 340664 | 9542 | SH |  | SOLE | 0 | 0 | 0 | 9542 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 288757 | 6098 | SH |  | SOLE | 0 | 0 | 0 | 6098 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 649914 | 15834 | SH |  | SOLE | 0 | 0 | 0 | 15834 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1054063 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4177207 | 62891 | SH |  | SOLE | 0 | 0 | 0 | 62891 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1137953 | 29268 | SH |  | SOLE | 0 | 0 | 0 | 29268 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 371189 | 14919 | SH |  | SOLE | 0 | 0 | 0 | 14919 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 592869 | 17993 | SH |  | SOLE | 0 | 0 | 0 | 17993 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 215194 | 6441 | SH |  | SOLE | 0 | 0 | 0 | 6441 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1112607 | 33482 | SH |  | SOLE | 0 | 0 | 0 | 33482 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 596422 | 20122 | SH |  | SOLE | 0 | 0 | 0 | 20122 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 345870 | 11327 | SH |  | SOLE | 0 | 0 | 0 | 11327 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 257582 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 4466 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 561811 | 7779 | SH |  | SOLE | 0 | 0 | 0 | 7779 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 491772 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 620938 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4357340 | 121747 | SH |  | SOLE | 0 | 0 | 0 | 121747 |
| FORD MTR CO DEL | COM | 345370860 |  | 316681 | 28275 | SH |  | SOLE | 0 | 0 | 0 | 28275 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 346229 | 6449 | SH |  | SOLE | 0 | 0 | 0 | 6449 |
| FS KKR CAP CORP | COM | 302635206 |  | 177801 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 10490 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 227468 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| GENERAL MTRS CO | COM | 37045V100 |  | 204040 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6358 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 203432 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 232910 | 14873 | SH |  | SOLE | 0 | 0 | 0 | 14873 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 229663 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 366976 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 319200 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| HEXO CORP | COM NEW | 428304307 |  | 21668 | 125320 | SH |  | SOLE | 0 | 0 | 0 | 125320 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 273740 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| HOME DEPOT INC | COM | 437076102 |  | 510212 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| HONEYWELL INTL INC | COM | 438516106 |  | 546563 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 546655 | 41476 | SH |  | SOLE | 0 | 0 | 0 | 41476 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 2212922 | 98951 | SH |  | SOLE | 0 | 0 | 0 | 98951 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 469519 | 16107 | SH |  | SOLE | 0 | 0 | 0 | 16107 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 692076 | 24190 | SH |  | SOLE | 0 | 0 | 0 | 24190 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 535080 | 18375 | SH |  | SOLE | 0 | 0 | 0 | 18375 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 200871 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 730152 | 26255 | SH |  | SOLE | 0 | 0 | 0 | 26255 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 153094 | 88750 | SH |  | SOLE | 0 | 0 | 0 | 88750 |
| INTEL CORP | COM | 458140100 |  | 248957 | 9661 | SH |  | SOLE | 0 | 0 | 0 | 9661 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240512 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1016497 | 8556 | SH |  | SOLE | 0 | 0 | 0 | 8556 |
| INTUIT | COM | 461202103 |  | 244786 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 959082 | 44964 | SH |  | SOLE | 0 | 0 | 0 | 44964 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 543927 | 9406 | SH |  | SOLE | 0 | 0 | 0 | 9406 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 356443 | 16092 | SH |  | SOLE | 0 | 0 | 0 | 16092 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 541754 | 29142 | SH |  | SOLE | 0 | 0 | 0 | 29142 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1863859 | 29922 | SH |  | SOLE | 0 | 0 | 0 | 29922 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 245471 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 315266 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5110890 | 19123 | SH |  | SOLE | 0 | 0 | 0 | 19123 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 972262 | 10979 | SH |  | SOLE | 0 | 0 | 0 | 10979 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1234716 | 24363 | SH |  | SOLE | 0 | 0 | 0 | 24363 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 821093 | 36203 | SH |  | SOLE | 0 | 0 | 0 | 36203 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3336336 | 77625 | SH |  | SOLE | 0 | 0 | 0 | 77625 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 646931 | 16834 | SH |  | SOLE | 0 | 0 | 0 | 16834 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 370728 | 14688 | SH |  | SOLE | 0 | 0 | 0 | 14688 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1602100 | 76509 | SH |  | SOLE | 0 | 0 | 0 | 76509 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 366202 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 799324 | 28773 | SH |  | SOLE | 0 | 0 | 0 | 28773 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 268711 | 5560 | SH |  | SOLE | 0 | 0 | 0 | 5560 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4259617 | 117604 | SH |  | SOLE | 0 | 0 | 0 | 117604 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 766595 | 17127 | SH |  | SOLE | 0 | 0 | 0 | 17127 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 346570 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 695961 | 20701 | SH |  | SOLE | 0 | 0 | 0 | 20701 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 207703 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1393705 | 26461 | SH |  | SOLE | 0 | 0 | 0 | 26461 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 869188 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 396513 | 21597 | SH |  | SOLE | 0 | 0 | 0 | 21597 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1303294 | 9936 | SH |  | SOLE | 0 | 0 | 0 | 9936 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 712743 | 14252 | SH |  | SOLE | 0 | 0 | 0 | 14252 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 317283 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 218783 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 304616 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 241748 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 268560 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 5602 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2534946 | 38350 | SH |  | SOLE | 0 | 0 | 0 | 38350 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1423744 | 24974 | SH |  | SOLE | 0 | 0 | 0 | 24974 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 158998 | 12383 | SH |  | SOLE | 0 | 0 | 0 | 12383 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 341810 | 17905 | SH |  | SOLE | 0 | 0 | 0 | 17905 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 630811 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 266853 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 565293 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 520681 | 12448 | SH |  | SOLE | 0 | 0 | 0 | 12448 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 236549 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | MBS ETF | 464288588 |  | 321938 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 451903 | 20058 | SH |  | SOLE | 0 | 0 | 0 | 20058 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 942583 | 9189 | SH |  | SOLE | 0 | 0 | 0 | 9189 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 558961 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 376499 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1083691 | 19790 | SH |  | SOLE | 0 | 0 | 0 | 19790 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6146645 | 77277 | SH |  | SOLE | 0 | 0 | 0 | 77277 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1341891 | 28442 | SH |  | SOLE | 0 | 0 | 0 | 28442 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 723817 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1379559 | 15822 | SH |  | SOLE | 0 | 0 | 0 | 15822 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10644460 | 29679 | SH |  | SOLE | 0 | 0 | 0 | 29679 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 244166 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 264079 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 486737 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 756365 | 14111 | SH |  | SOLE | 0 | 0 | 0 | 14111 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 870244 | 10716 | SH |  | SOLE | 0 | 0 | 0 | 10716 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 276191 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 358201 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 888918 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2229911 | 37465 | SH |  | SOLE | 0 | 0 | 0 | 37465 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1459187 | 19365 | SH |  | SOLE | 0 | 0 | 0 | 19365 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3100562 | 73508 | SH |  | SOLE | 0 | 0 | 0 | 73508 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2542991 | 15649 | SH |  | SOLE | 0 | 0 | 0 | 15649 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 925249 | 26527 | SH |  | SOLE | 0 | 0 | 0 | 26527 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 342633 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1187698 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 624558 | 5825 | SH |  | SOLE | 0 | 0 | 0 | 5825 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 276495 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 327479 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 381266 | 7601 | SH |  | SOLE | 0 | 0 | 0 | 7601 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 265724 | 4130 | SH |  | SOLE | 0 | 0 | 0 | 4130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1630499 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1771322 | 16950 | SH |  | SOLE | 0 | 0 | 0 | 16950 |
| KEYCORP | COM | 493267108 |  | 342059 | 21352 | SH |  | SOLE | 0 | 0 | 0 | 21352 |
| KROGER CO | COM | 501044101 |  | 213005 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 518759 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| LILLY ELI  CO | COM | 532457108 |  | 619882 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2397983 | 19074 | SH |  | SOLE | 0 | 0 | 0 | 19074 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24634 | 13762 | SH |  | SOLE | 0 | 0 | 0 | 13762 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 445463 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| LOWES COS INC | COM | 548661107 |  | 295113 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 276777 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 299476 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 608597 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| MCDONALDS CORP | COM | 580135101 |  | 577200 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 318882 | 3949 | SH |  | SOLE | 0 | 0 | 0 | 3949 |
| MERCK  CO INC | COM | 58933Y105 |  | 537660 | 6243 | SH |  | SOLE | 0 | 0 | 0 | 6243 |
| META PLATFORMS INC | CL A | 30303M102 |  | 861975 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 6353 |
| METLIFE INC | COM | 59156R108 |  | 260604 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| MICROSOFT CORP | COM | 594918104 |  | 4364076 | 18738 | SH |  | SOLE | 0 | 0 | 0 | 18738 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 242087 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| NETFLIX INC | COM | 64110L106 |  | 273110 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 530586 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| NIKE INC | CL B | 654106103 |  | 275264 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1516701 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 194256 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 372317 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 406763 | 35775 | SH |  | SOLE | 0 | 0 | 0 | 35775 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 211096 | 19243 | SH |  | SOLE | 0 | 0 | 0 | 19243 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 642283 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| ORACLE CORP | COM | 68389X105 |  | 294846 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 47807 | 12614 | SH |  | SOLE | 0 | 0 | 0 | 12614 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 1487158 | 42129 | SH |  | SOLE | 0 | 0 | 0 | 42129 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 455597 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 |  | 466734 | 24708 | SH |  | SOLE | 0 | 0 | 0 | 24708 |
| PEPSICO INC | COM | 713448108 |  | 477778 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| PFIZER INC | COM | 717081103 |  | 837839 | 19146 | SH |  | SOLE | 0 | 0 | 0 | 19146 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 687799 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 758601 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1310529 | 13256 | SH |  | SOLE | 0 | 0 | 0 | 13256 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 226041 | 23719 | SH |  | SOLE | 0 | 0 | 0 | 23719 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 704915 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| PPL CORP | COM | 69351T106 |  | 305307 | 12044 | SH |  | SOLE | 0 | 0 | 0 | 12044 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 769691 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1080509 | 9298 | SH |  | SOLE | 0 | 0 | 0 | 9298 |
| PROLOGIS INC. | COM | 74340W103 |  | 521991 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 207507 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 796884 | 46116 | SH |  | SOLE | 0 | 0 | 0 | 46116 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244730 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| QUALCOMM INC | COM | 747525103 |  | 345491 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| QUIDELORTHO CORP | COM | 219798105 |  | 235955 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 407490 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| ROSS STORES INC | COM | 778296103 |  | 200900 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 200900 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| S GLOBAL INC | COM | 78409V104 |  | 222600 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| SAP SE | SPON ADR | 803054204 |  | 219700 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 447860 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 8646 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 693709 | 30969 | SH |  | SOLE | 0 | 0 | 0 | 30969 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 230092 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 427114 | 10172 | SH |  | SOLE | 0 | 0 | 0 | 10172 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2880826 | 68024 | SH |  | SOLE | 0 | 0 | 0 | 68024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1523352 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 478345 | 8571 | SH |  | SOLE | 0 | 0 | 0 | 8571 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 714219 | 12207 | SH |  | SOLE | 0 | 0 | 0 | 12207 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3301937 | 72874 | SH |  | SOLE | 0 | 0 | 0 | 72874 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3791680 | 109554 | SH |  | SOLE | 0 | 0 | 0 | 109554 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 950475 | 15703 | SH |  | SOLE | 0 | 0 | 0 | 15703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8411180 | 126617 | SH |  | SOLE | 0 | 0 | 0 | 126617 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 259386 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 414749 | 8684 | SH |  | SOLE | 0 | 0 | 0 | 8684 |
| SEAGEN INC | COM | 81181C104 |  | 209760 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 304380 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 208101 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 320846 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 2638856 | 79585 | SH |  | SOLE | 0 | 0 | 0 | 79585 |
| SITE CTRS CORP | COM | 82981J109 |  | 409718 | 38256 | SH |  | SOLE | 0 | 0 | 0 | 38256 |
| SOUTHERN CO | COM | 842587107 |  | 215375 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3108894 | 8704 | SH |  | SOLE | 0 | 0 | 0 | 8704 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1112147 | 25213 | SH |  | SOLE | 0 | 0 | 0 | 25213 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 477599 | 10857 | SH |  | SOLE | 0 | 0 | 0 | 10857 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 246490 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2847342 | 96064 | SH |  | SOLE | 0 | 0 | 0 | 96064 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1417835 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 256193 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 342504 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| STARBUCKS CORP | COM | 855244109 |  | 327963 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 543064 | 7921 | SH |  | SOLE | 0 | 0 | 0 | 7921 |
| TARGET CORP | COM | 87612E106 |  | 235471 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| TC ENERGY CORP | COM | 87807B107 |  | 211885 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| TESLA INC | COM | 88160R101 |  | 2302369 | 8680 | SH |  | SOLE | 0 | 0 | 0 | 8680 |
| TFS FINL CORP | COM | 87240R107 |  | 793870 | 61067 | SH |  | SOLE | 0 | 0 | 0 | 61067 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 365727 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 252438 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 47273 | 19139 | SH |  | SOLE | 0 | 0 | 0 | 19139 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 209161 | 4771 | SH |  | SOLE | 0 | 0 | 0 | 4771 |
| UNION PAC CORP | COM | 907818108 |  | 210016 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1540142 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 210642 | 15814 | SH |  | SOLE | 0 | 0 | 0 | 15814 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 341601 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 331460 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 961236 | 16023 | SH |  | SOLE | 0 | 0 | 0 | 16023 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 422637 | 16942 | SH |  | SOLE | 0 | 0 | 0 | 16942 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 3042810 | 104208 | SH |  | SOLE | 0 | 0 | 0 | 104208 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 238008 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1089166 | 15269 | SH |  | SOLE | 0 | 0 | 0 | 15269 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 244622 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 379829 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1925011 | 40331 | SH |  | SOLE | 0 | 0 | 0 | 40331 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 657889 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 636634 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 727450 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1330618 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3370081 | 18778 | SH |  | SOLE | 0 | 0 | 0 | 18778 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 640825 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4802248 | 38891 | SH |  | SOLE | 0 | 0 | 0 | 38891 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2327553 | 12382 | SH |  | SOLE | 0 | 0 | 0 | 12382 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1539758 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1076051 | 13422 | SH |  | SOLE | 0 | 0 | 0 | 13422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1938257 | 11341 | SH |  | SOLE | 0 | 0 | 0 | 11341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1696838 | 7931 | SH |  | SOLE | 0 | 0 | 0 | 7931 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1097459 | 30076 | SH |  | SOLE | 0 | 0 | 0 | 30076 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 529271 | 11931 | SH |  | SOLE | 0 | 0 | 0 | 11931 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 285879 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 306920 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 470452 | 9779 | SH |  | SOLE | 0 | 0 | 0 | 9779 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 488287 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1622734 | 21442 | SH |  | SOLE | 0 | 0 | 0 | 21442 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 214445 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1205695 | 16232 | SH |  | SOLE | 0 | 0 | 0 | 16232 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4413429 | 32653 | SH |  | SOLE | 0 | 0 | 0 | 32653 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1637135 | 35769 | SH |  | SOLE | 0 | 0 | 0 | 35769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4976289 | 136862 | SH |  | SOLE | 0 | 0 | 0 | 136862 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1553992 | 16378 | SH |  | SOLE | 0 | 0 | 0 | 16378 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 850963 | 16352 | SH |  | SOLE | 0 | 0 | 0 | 16352 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1164490 | 18785 | SH |  | SOLE | 0 | 0 | 0 | 18785 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 251833 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1434288 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 241390 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 215456 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 500448 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 648048 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 207954 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 274938 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 569072 | 14987 | SH |  | SOLE | 0 | 0 | 0 | 14987 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 247799 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 242049 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| VIEWRAY INC | COM | 92672L107 |  | 88783 | 24391 | SH |  | SOLE | 0 | 0 | 0 | 24391 |
| VISA INC | COM CL A | 92826C839 |  | 773338 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 236247 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 300448 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2364432 | 45965 | SH |  | SOLE | 0 | 0 | 0 | 45965 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 222942 | 16167 | SH |  | SOLE | 0 | 0 | 0 | 16167 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 397556 | 13886 | SH |  | SOLE | 0 | 0 | 0 | 13886 |

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