13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001767302-23-000002

Total Value

$355,018

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	104,298	$13.6M	3.82%
2	ISHARES TR	464287200	29,617	$11.4M	3.21%
3	SCHWAB STRATEGIC TR	808524797	138,114	$10.4M	2.94%
4	VANGUARD INDEX FDS	922908744	58,331	$8.2M	2.31%
5	INVESCO QQQ TR	IVZ	26,174	$7.0M	1.96%
6	ISHARES TR	464287150	77,567	$6.6M	1.85%
7	VANGUARD TAX-MANAGED FDS	921943858	142,431	$6.0M	1.68%
8	VANGUARD SPECIALIZED FUNDS	921908844	33,708	$5.1M	1.44%
9	FIRST TR VALUE LINE DIVID IN	33734H106	120,960	$4.8M	1.36%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	62,182	$4.7M	1.31%
11	ISHARES TR	46434V282	118,754	$4.6M	1.30%
12	MICROSOFT CORP	MSFT	18,611	$4.5M	1.26%
13	ISHARES INC	46434G103	82,354	$3.8M	1.08%
14	SPDR S&P 500 ETF TR	SPY	9,910	$3.8M	1.07%
15	VANECK ETF TRUST	92189F122	108,662	$3.5M	0.98%
16	SCHWAB STRATEGIC TR	808524839	75,522	$3.4M	0.97%
17	SCHWAB STRATEGIC TR	808524722	92,986	$3.4M	0.97%
18	VANGUARD INDEX FDS	922908769	17,868	$3.4M	0.96%
19	ISHARES TR	464287291	73,735	$3.3M	0.93%
20	VANGUARD INTL EQUITY INDEX F	922042858	83,301	$3.2M	0.91%
21	SCHWAB STRATEGIC TR	808524201	71,816	$3.2M	0.91%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,749	$3.0M	0.85%
23	LINCOLN ELEC HLDGS INC	533900106	19,060	$2.8M	0.78%
24	AMAZON COM INC	AMZN	32,568	$2.7M	0.77%
25	SIREN ETF TR	829658400	79,976	$2.7M	0.76%
26	ISHARES TR	46429B697	37,119	$2.7M	0.75%
27	CSX CORP	CSX	84,981	$2.6M	0.74%
28	ISHARES TR	464287101	15,137	$2.6M	0.73%
29	WISDOMTREE TR	WT	44,319	$2.6M	0.72%
30	PROLOGIS INC.	PLDGP	22,470	$2.5M	0.71%
31	VANGUARD INDEX FDS	922908629	12,068	$2.5M	0.69%
32	INDEXIQ ETF TR	45409B305	99,377	$2.4M	0.67%
33	JPMORGAN CHASE & CO	VYLD	17,394	$2.3M	0.66%
34	ISHARES TR	464287572	35,753	$2.3M	0.65%
35	INVESCO EXCHANGE TRADED FD T	IVZ	31,619	$2.2M	0.62%
36	SPDR SER TR	78464A664	74,901	$2.2M	0.61%
37	VANGUARD CHARLOTTE FDS	92203J407	45,690	$2.2M	0.61%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	100,318	$2.1M	0.59%
39	FIRST TR EXCHANGE TRADED FD	33734X119	33,198	$2.1M	0.59%
40	VANGUARD INDEX FDS	922908751	10,944	$2.0M	0.57%
41	VANGUARD SCOTTSDALE FDS	92206C870	25,592	$2.0M	0.56%
42	ISHARES TR	46434V274	77,770	$1.9M	0.54%
43	VANGUARD STAR FDS	921909768	36,956	$1.9M	0.54%
44	VANGUARD WHITEHALL FDS	921946406	17,182	$1.9M	0.52%
45	ALPHABET INC	GOOG	20,883	$1.9M	0.52%
46	NORTHROP GRUMMAN CORP	NOC	3,264	$1.8M	0.50%
47	ISHARES INC	464286533	33,315	$1.8M	0.50%
48	ISHARES TR	464287325	20,815	$1.8M	0.50%
49	ALPHABET INC	GOOG	19,954	$1.8M	0.50%
50	SCHWAB STRATEGIC TR	808524607	42,396	$1.7M	0.48%
51	UNITEDHEALTH GROUP INC	UNH	3,198	$1.7M	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740F847	47,679	$1.7M	0.48%
53	ISHARES TR	464287804	17,830	$1.7M	0.48%
54	VANGUARD INDEX FDS	922908611	10,521	$1.7M	0.47%
55	PACER FDS TR	69374H766	44,522	$1.6M	0.46%
56	JOHNSON & JOHNSON	JNJ	9,268	$1.6M	0.46%
57	FIRST TR EXCHANGE TRADED FD	336920103	20,580	$1.6M	0.46%
58	ISHARES TR	46432F842	25,691	$1.6M	0.45%
59	ISHARES TR	464288810	29,361	$1.5M	0.43%
60	ISHARES TR	46429B689	23,898	$1.5M	0.43%
61	VANGUARD INDEX FDS	922908553	17,892	$1.5M	0.42%
62	ISHARES TR	46432F396	10,018	$1.5M	0.41%
63	ISHARES TR	464287507	5,929	$1.4M	0.40%
64	VANGUARD INDEX FDS	922908736	6,656	$1.4M	0.40%
65	AFLAC INC	AFL	19,281	$1.4M	0.39%
66	ISHARES TR	464287176	12,963	$1.4M	0.39%
67	VANGUARD WHITEHALL FDS	921946810	19,618	$1.4M	0.38%
68	VANGUARD BD INDEX FDS	921937835	18,809	$1.4M	0.38%
69	CAPITAL GROUP GROWTH ETF	14020G101	66,773	$1.3M	0.38%
70	VANGUARD WORLD FDS	92204A702	4,135	$1.3M	0.37%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	55,947	$1.3M	0.37%
72	VANGUARD INDEX FDS	922908637	7,509	$1.3M	0.37%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	29,713	$1.3M	0.37%
74	CAPITAL GROUP INTL FOCUS EQT	14019W109	61,598	$1.3M	0.36%
75	SPDR SER TR	78464A805	26,453	$1.3M	0.35%
76	PROGRESSIVE CORP	743315103	9,499	$1.2M	0.35%
77	ISHARES TR	464288711	20,225	$1.2M	0.34%
78	INTERNATIONAL BUSINESS MACHS	INTR	8,573	$1.2M	0.34%
79	PIMCO ETF TR	72201R833	12,190	$1.2M	0.34%
80	ISHARES TR	464287226	12,232	$1.2M	0.33%
81	FIRST TR EXCHNG TRADED FD VI	33740F748	33,482	$1.2M	0.33%
82	BROADCOM INC	AVGO	2,056	$1.1M	0.32%
83	CHEVRON CORP NEW	CVX	6,282	$1.1M	0.32%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	48,990	$1.1M	0.31%
85	EATON CORP PLC	ETN	7,006	$1.1M	0.31%
86	LITMAN GREGORY FDS TR	53700T827	37,354	$1.1M	0.31%
87	ISHARES TR	46429B663	10,355	$1.1M	0.30%
88	SCHWAB STRATEGIC TR	808524508	16,327	$1.1M	0.30%
89	T ROWE PRICE ETF INC	87283Q404	33,693	$1.1M	0.30%
90	COSTCO WHSL CORP NEW	22160K105	2,307	$1.1M	0.30%
91	PFIZER INC	PFE	20,477	$1.0M	0.30%
92	VANGUARD SCOTTSDALE FDS	92206C409	13,939	$1.0M	0.30%
93	ISHARES INC	464286525	11,016	$1.0M	0.29%
94	TESLA INC	TSLA	8,479	$1.0M	0.29%
95	VANECK ETF TRUST	92189F643	16,073	$1.0M	0.29%
96	INVENTRUST PPTYS CORP	46124J201	43,604	$1.0M	0.29%
97	EXXON MOBIL CORP	XOM	9,245	$1.0M	0.29%
98	ISHARES TR	464288414	9,515	$1.0M	0.28%
99	INVESCO EXCHANGE TRADED FD T	IVZ	47,903	$991,117	0.28%
100	BLACKROCK MUN INCOME TR	BLK	98,165	$987,536	0.28%
101	ISHARES TR	464287234	25,743	$975,667	0.27%
102	ISHARES TR	46434V456	30,117	$975,501	0.27%
103	TFS FINL CORP	87240R107	66,975	$965,106	0.27%
104	ISHARES TR	464288513	13,072	$962,477	0.27%
105	VISA INC	V	4,603	$956,385	0.27%
106	PROCTER AND GAMBLE CO	742718109	6,153	$932,597	0.26%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	7,482	$921,408	0.26%
108	ASTRAZENECA PLC	AZN	13,249	$898,293	0.25%
109	ISHARES TR	46434V290	17,772	$882,536	0.25%
110	PHILIP MORRIS INTL INC	718172109	8,635	$873,942	0.25%
111	ISHARES INC	464286319	36,229	$873,834	0.25%
112	SCHWAB STRATEGIC TR	808524409	12,911	$852,387	0.24%
113	FIRST TR EXCH TRADED FD III	33739P103	17,170	$839,091	0.24%
114	ISHARES TR	464288737	13,960	$832,553	0.23%
115	FIRST TR EXCHANGE-TRADED FD	33738R605	17,583	$818,487	0.23%
116	FIRST TR EXCHANGE TRADED FD	33733B100	10,107	$802,052	0.23%
117	ISHARES TR	46435U853	22,894	$790,514	0.22%
118	VANGUARD INDEX FDS	922908512	5,772	$780,545	0.22%
119	SPDR SER TR	78468R663	8,469	$774,692	0.22%
120	MASTERCARD INCORPORATED	MA	2,191	$761,844	0.21%
121	INNOVATOR ETFS TR	INHD	25,902	$757,701	0.21%
122	VANGUARD INDEX FDS	922908363	2,141	$752,388	0.21%
123	HONEYWELL INTL INC	438516106	3,489	$747,645	0.21%
124	MERCK & CO INC	MRK	6,736	$747,400	0.21%
125	PROSHARES TR	74347B425	46,116	$739,239	0.21%
126	PNC FINL SVCS GROUP INC	693475105	4,680	$739,174	0.21%
127	INNOVATOR ETFS TR	INHD	24,190	$730,296	0.21%
128	ISHARES INC	46434G889	17,675	$725,382	0.20%
129	VANGUARD WORLD FDS	92204A306	5,981	$725,341	0.20%
130	NVIDIA CORPORATION	NVDA	4,825	$705,163	0.20%
131	ASML HOLDING N V	ASMLF	1,284	$701,578	0.20%
132	ISHARES TR	464287168	5,807	$700,317	0.20%
133	VANGUARD INDEX FDS	922908595	3,378	$677,456	0.19%
134	MCDONALDS CORP	MCD	2,550	$671,977	0.19%
135	VANGUARD WHITEHALL FDS	921946794	11,271	$671,406	0.19%
136	LILLY ELI & CO	LLY	1,777	$650,154	0.18%
137	PIMCO ETF TR	72201R718	6,886	$649,113	0.18%
138	AT&T INC	T-PC	35,214	$648,297	0.18%
139	VANGUARD INDEX FDS	922908538	3,575	$642,611	0.18%
140	FIRST TR LRGE CP CORE ALPHA	33734K109	7,801	$624,619	0.18%
141	FIRST TR NASDAQ 100 TECH IND	337345102	5,923	$623,328	0.18%
142	HOME DEPOT INC	HD	1,946	$614,679	0.17%
143	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$603,109	0.17%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,037	$598,676	0.17%
145	ISHARES TR	464287408	4,072	$590,743	0.17%
146	HUNTINGTON BANCSHARES INC	HBANP	41,893	$590,698	0.17%
147	FIRST TR EXCHNG TRADED FD VI	33740F664	17,577	$580,217	0.16%
148	ISHARES TR	464288745	4,573	$576,166	0.16%
149	RAYTHEON TECHNOLOGIES CORP	RTX	5,707	$575,997	0.16%
150	ALIBABA GROUP HLDG LTD	BBAAY	6,436	$566,947	0.16%
151	INNOVATOR ETFS TR	INHD	18,375	$564,484	0.16%
152	NEXTERA ENERGY INC	NEE-PW	6,747	$564,075	0.16%
153	FIRST TR MULTI CP VAL ALPHA	33733C108	8,125	$559,140	0.16%
154	PEPSICO INC	PEP	3,080	$556,379	0.16%
155	SCHWAB STRATEGIC TR	808524706	23,480	$555,770	0.16%
156	ISHARES TR	464287242	5,216	$549,876	0.15%
157	ISHARES TR	464288372	11,975	$548,920	0.15%
158	CONOCOPHILLIPS	COP	4,615	$544,579	0.15%
159	ISHARES TR	464288448	19,973	$542,479	0.15%
160	PARKER-HANNIFIN CORP	PH	1,862	$541,698	0.15%
161	ABBVIE INC	ABBV	3,319	$536,311	0.15%
162	LOCKHEED MARTIN CORP	LMT	1,094	$532,309	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C680	9,650	$531,902	0.15%
164	SITE CTRS CORP	82981J109	38,655	$528,025	0.15%
165	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,093	$527,709	0.15%
166	FIDELITY COVINGTON TRUST	316092865	11,521	$525,137	0.15%
167	ISHARES TR	464287481	6,206	$518,822	0.15%
168	ISHARES TR	464288273	9,007	$508,690	0.14%
169	DISNEY WALT CO	254687106	5,833	$506,780	0.14%
170	VANGUARD INTL EQUITY INDEX F	922042775	10,082	$505,526	0.14%
171	CION INVT CORP	17259U204	51,297	$500,146	0.14%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,920	$497,910	0.14%
173	INNOVATOR ETFS TR	INHD	16,107	$497,892	0.14%
174	DIMENSIONAL ETF TRUST	25434V708	20,381	$494,854	0.14%
175	ISHARES TR	464287309	8,433	$493,357	0.14%
176	STARBUCKS CORP	SBUX	4,926	$488,668	0.14%
177	VANGUARD MALVERN FDS	922020805	10,457	$488,467	0.14%
178	ACCENTURE PLC IRELAND	ACN	1,822	$486,182	0.14%
179	NOVO-NORDISK A S	NONOF	3,588	$485,600	0.14%
180	ABBOTT LABS	ABLZF	4,401	$483,217	0.14%
181	L3HARRIS TECHNOLOGIES INC	LHX	2,305	$479,954	0.14%
182	DAVIS FUNDAMENTAL ETF TR	23908L405	27,005	$477,175	0.13%
183	AIM ETF PRODUCTS TRUST	00888H406	17,501	$470,488	0.13%
184	VANECK ETF TRUST	92189F593	16,241	$469,955	0.13%
185	EDWARDS LIFESCIENCES CORP	EW	6,291	$469,372	0.13%
186	SCHWAB STRATEGIC TR	808524102	10,401	$466,054	0.13%
187	SCHWAB STRATEGIC TR	808524771	8,687	$464,230	0.13%
188	GOLDMAN SACHS GROUP INC	GSCE	1,340	$460,191	0.13%
189	VERIZON COMMUNICATIONS INC	VZ	11,667	$459,683	0.13%
190	SCHWAB STRATEGIC TR	808524870	8,864	$459,046	0.13%
191	DANAHER CORPORATION	235851102	1,702	$451,745	0.13%
192	VANGUARD WORLD FDS	92204A504	1,804	$447,604	0.13%
193	ISHARES TR	464288646	8,844	$440,608	0.12%
194	VANGUARD MUN BD FDS	922907746	8,896	$440,248	0.12%
195	COMCAST CORP NEW	CCZ	12,558	$439,141	0.12%
196	NUVEEN MUNICIPAL CREDIT INC	NU	35,855	$433,124	0.12%
197	ISHARES TR	464287432	4,190	$417,170	0.12%
198	SCHWAB STRATEGIC TR	808524300	7,503	$416,869	0.12%
199	FIRST TR EXCHANGE TRADED FD	33734X135	9,995	$409,404	0.12%
200	ISHARES TR	46432F875	21,448	$407,086	0.11%
201	VALERO ENERGY CORP	VLO	3,201	$406,076	0.11%
202	QUALCOMM INC	QCOM	3,693	$405,986	0.11%
203	FIRST TR EXCHANGE-TRADED FD	33738D101	15,043	$401,498	0.11%
204	CVS HEALTH CORP	CVS	4,257	$396,672	0.11%
205	TOTALENERGIES SE	TTE	6,360	$394,829	0.11%
206	CISCO SYS INC	CSCO	8,282	$394,539	0.11%
207	FIRST TR LRG CP VL ALPHADEX	33735J101	5,936	$390,645	0.11%
208	NIKE INC	NKE	3,322	$388,707	0.11%
209	THERMO FISHER SCIENTIFIC INC	TMO	702	$386,716	0.11%
210	INNOVATOR ETFS TR	INHD	14,519	$386,031	0.11%
211	KEYCORP	493267108	22,029	$383,748	0.11%
212	VANGUARD INTL EQUITY INDEX F	922042742	4,424	$381,309	0.11%
213	META PLATFORMS INC	META	3,165	$380,876	0.11%
214	BANK AMERICA CORP	060505104	11,457	$379,464	0.11%
215	ISHARES TR	464288158	3,636	$379,088	0.11%
216	SPDR SER TR	78464A854	8,340	$375,112	0.11%
217	SAP SE	SAPGF	3,619	$373,445	0.11%
218	SELECT SECTOR SPDR TR	81369Y506	4,264	$373,014	0.11%
219	ISHARES TR	46435G318	14,708	$372,853	0.11%
220	FIRST TR EXCHNG TRADED FD VI	33740F623	11,327	$370,848	0.10%
221	EOG RES INC	EOG	2,855	$369,780	0.10%
222	FORTUNE BRANDS INNOVATIONS I	FBIN	6,449	$368,283	0.10%
223	ORACLE CORP	ORCL-PD	4,481	$366,277	0.10%
224	VANECK ETF TRUST	92189F676	1,800	$365,284	0.10%
225	J P MORGAN EXCHANGE TRADED F	46641Q373	7,304	$362,498	0.10%
226	VANGUARD INTL EQUITY INDEX F	922042718	3,524	$362,252	0.10%
227	CME GROUP INC	CME	2,118	$356,163	0.10%
228	ESSA BANCORP INC	29667D104	17,056	$355,956	0.10%
229	SPDR SER TR	78468R622	3,939	$354,514	0.10%
230	CROWN CASTLE INC	CCI	2,584	$350,494	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740U505	11,015	$349,836	0.10%
232	ISHARES TR	464287119	7,133	$347,222	0.10%
233	PPL CORP	PPLC	11,846	$346,132	0.10%
234	ISHARES TR	46434V621	6,921	$346,061	0.10%
235	ISHARES TR	464287614	1,607	$344,185	0.10%
236	MORGAN STANLEY	MS-PQ	4,043	$343,736	0.10%
237	HERSHA HOSPITALITY TR	427825500	40,241	$342,851	0.10%
238	AUTOMATIC DATA PROCESSING IN	ADP	1,433	$342,286	0.10%
239	COCA COLA CO	KO	5,378	$342,070	0.10%
240	VANGUARD BD INDEX FDS	921937819	4,602	$341,984	0.10%
241	ISHARES TR	46435G532	4,330	$341,690	0.10%
242	METLIFE INC	MET-PF	4,678	$338,540	0.10%
243	FIRST TR EXCHANGE TRADED FD	33734X853	8,646	$335,976	0.09%
244	EQUINIX INC	EQIX	508	$332,755	0.09%
245	AMETEK INC	AME	2,377	$332,170	0.09%
246	ISHARES TR	46435G524	5,738	$330,704	0.09%
247	SELECT SECTOR SPDR TR	81369Y803	2,657	$330,575	0.09%
248	FIRST TR EXCHANGE TRADED FD	33734X176	3,605	$330,015	0.09%
249	FIRST TR EXCHANGE TRADED FD	33734X143	3,032	$329,706	0.09%
250	ISHARES TR	464287556	2,506	$329,068	0.09%
251	FIRST TR EXCH TRADED FD III	33739N108	6,555	$328,487	0.09%
252	ISHARES TR	464288224	16,534	$328,205	0.09%
253	BRITISH AMERN TOB PLC	110448107	8,167	$326,517	0.09%
254	ISHARES TR	46432F834	5,637	$326,270	0.09%
255	WELLS FARGO CO NEW	949746101	7,864	$324,694	0.09%
256	TRANSDIGM GROUP INC	TDG	505	$317,973	0.09%
257	FORD MTR CO DEL	345370860	27,221	$316,578	0.09%
258	VALE S A	VALE	18,530	$314,454	0.09%
259	MEDTRONIC PLC	MDT	4,033	$313,445	0.09%
260	ADOBE SYSTEMS INCORPORATED	ADBE	931	$313,354	0.09%
261	MARSH & MCLENNAN COS INC	571748102	1,885	$311,930	0.09%
262	GENERAL ELECTRIC CO	369604301	3,693	$309,408	0.09%
263	VANGUARD WORLD FDS	92204A876	2,000	$306,779	0.09%
264	DELTA AIR LINES INC DEL	DAL	9,245	$303,791	0.09%
265	INVESCO EXCH TRADED FD TR II	IVZ	14,783	$303,495	0.09%
266	ISHARES TR	46434V696	5,628	$302,055	0.09%
267	SCHWAB STRATEGIC TR	808524755	10,330	$300,283	0.08%
268	UNILEVER PLC	UNLYF	5,924	$298,273	0.08%
269	J P MORGAN EXCHANGE TRADED F	46641Q837	5,945	$298,043	0.08%
270	MARRIOTT INTL INC NEW	571903202	1,967	$292,877	0.08%
271	LOWES COS INC	548661107	1,469	$292,762	0.08%
272	SPDR SER TR	78464A508	7,509	$292,026	0.08%
273	INTEL CORP	INTC	10,837	$286,433	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	2,446	$284,530	0.08%
275	ROSS STORES INC	ROST	2,444	$283,675	0.08%
276	KLA CORP	KLAC	743	$280,133	0.08%
277	SPDR SER TR	78464A763	2,229	$278,833	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740U786	9,350	$278,215	0.08%
279	DUKE ENERGY CORP NEW	DUKB	2,697	$277,771	0.08%
280	ISHARES TR	464287598	1,819	$275,842	0.08%
281	VICI PPTYS INC	925652109	8,492	$275,141	0.08%
282	AIR PRODS & CHEMS INC	AIIR	882	$271,746	0.08%
283	VANGUARD ADMIRAL FDS INC	921932703	1,935	$270,977	0.08%
284	AMGEN INC	AMGN	1,020	$267,764	0.08%
285	HILTON WORLDWIDE HLDGS INC	HLT	2,102	$265,665	0.07%
286	J P MORGAN EXCHANGE TRADED F	46641Q399	3,851	$263,948	0.07%
287	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,369	$262,315	0.07%
288	GENERAL MLS INC	370334104	3,076	$257,929	0.07%
289	ISHARES TR	46435G672	5,317	$252,801	0.07%
290	VICTORY PORTFOLIOS II	92647N782	3,947	$252,667	0.07%
291	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,315	$252,003	0.07%
292	DEVON ENERGY CORP NEW	25179M103	4,088	$251,476	0.07%
293	TC ENERGY CORP	TRPRF	6,298	$251,038	0.07%
294	ISHARES TR	464288752	4,134	$250,539	0.07%
295	PIONEER NAT RES CO	723787107	1,096	$250,282	0.07%
296	ISHARES TR	46432F388	2,737	$249,470	0.07%
297	INTUIT	INTU	638	$248,322	0.07%
298	FIRST TR EXCH TRADED FD III	33739P830	12,570	$248,141	0.07%
299	AON PLC	AON	826	$247,916	0.07%
300	NORWOOD FINL CORP	NWFL	7,383	$246,888	0.07%
301	CATERPILLAR INC	CAT	1,028	$246,156	0.07%
302	DIMENSIONAL ETF TRUST	25434V724	7,293	$244,158	0.07%
303	ALTRIA GROUP INC	MO	5,338	$244,013	0.07%
304	PRUDENTIAL FINL INC	PUKPF	2,442	$242,929	0.07%
305	ABCELLERA BIOLOGICS INC	ABCL	23,965	$242,765	0.07%
306	SELECT SECTOR SPDR TR	81369Y704	2,469	$242,524	0.07%
307	YUM BRANDS INC	YUM	1,889	$241,943	0.07%
308	GLOBAL X FDS	37954Y483	15,173	$241,400	0.07%
309	VANGUARD WORLD FDS	92204A207	1,258	$241,091	0.07%
310	ISHARES TR	46432F339	2,059	$234,693	0.07%
311	ISHARES TR	464288638	4,736	$234,499	0.07%
312	S&P GLOBAL INC	SPGI	696	$233,118	0.07%
313	VANGUARD WORLD FDS	92204A405	2,818	$233,116	0.07%
314	ISHARES TR	464287457	2,869	$232,914	0.07%
315	SCHWAB STRATEGIC TR	808524862	4,803	$231,686	0.07%
316	ISHARES TR	46434V738	4,876	$231,610	0.07%
317	WASTE MGMT INC DEL	94106L109	1,475	$231,462	0.07%
318	FIRST TR EXCHANGE-TRADED FD	33738R704	5,237	$231,059	0.07%
319	TJX COS INC NEW	872540109	2,887	$229,796	0.06%
320	J P MORGAN EXCHANGE TRADED F	46641Q332	4,207	$229,260	0.06%
321	VANGUARD WORLD FD	921910816	1,327	$228,258	0.06%
322	FIRST TR EXCH TRD ALPHDX FD	33737J117	7,028	$226,153	0.06%
323	ISHARES TR	464287879	2,469	$225,426	0.06%
324	AIM ETF PRODUCTS TRUST	00888H307	8,120	$224,848	0.06%
325	AXON ENTERPRISE INC	AXON	1,355	$224,835	0.06%
326	ISHARES TR	464288588	2,416	$224,063	0.06%
327	TARGET CORP	TGT	1,497	$223,136	0.06%
328	VANGUARD BD INDEX FDS	921937827	2,960	$222,801	0.06%
329	CITIZENS FINL GROUP INC	CIA	5,620	$221,259	0.06%
330	GENERAL MTRS CO	37045V100	6,556	$220,544	0.06%
331	PIMCO ETF TR	72201R783	2,467	$220,204	0.06%
332	SPDR SER TR	78464A631	1,999	$219,982	0.06%
333	ABB LTD	ABLZF	7,185	$218,855	0.06%
334	TEXAS INSTRS INC	882508104	1,319	$217,925	0.06%
335	PIMCO MUN INCOME FD II	72200W106	23,830	$215,423	0.06%
336	RELX PLC	RLXXF	7,752	$214,885	0.06%
337	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$214,175	0.06%
338	INNOVATOR ETFS TR	INHD	7,021	$212,947	0.06%
339	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$209,304	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740U307	6,248	$209,121	0.06%
341	FIRST TR EXCHNG TRADED FD VI	33740F763	5,870	$208,816	0.06%
342	ISHARES TR	464289875	5,494	$208,810	0.06%
343	KROGER CO	KR	4,670	$208,208	0.06%
344	UNION PAC CORP	UNP	999	$206,863	0.06%
345	NETFLIX INC	NFLX	699	$206,121	0.06%
346	SPDR SER TR	78468R739	4,383	$205,913	0.06%
347	ISHARES TR	464288760	1,829	$204,608	0.06%
348	ISHARES TR	46434V647	8,995	$204,271	0.06%
349	BP PLC	BPPFF	5,836	$203,851	0.06%
350	VICTORY PORTFOLIOS II	92647N766	3,000	$203,249	0.06%
351	SPDR SER TR	78468R804	1,495	$202,760	0.06%
352	ISHARES TR	464287333	2,880	$202,399	0.06%
353	PACER FDS TR	69374H857	5,628	$202,314	0.06%
354	NOVARTIS AG	NVSEF	2,226	$201,943	0.06%
355	ISHARES TR	46436E882	8,136	$200,960	0.06%
356	XENIA HOTELS & RESORTS INC	XHR	15,206	$200,420	0.06%
357	CLEVELAND-CLIFFS INC NEW	CLF	12,314	$198,371	0.06%
358	FEDERATED HERMES PREM MUNI I	FHI	16,027	$168,284	0.05%
359	ISHARES TR	464289131	12,383	$144,570	0.04%
360	INOVIO PHARMACEUTICALS INC	INO	88,750	$138,450	0.04%
361	VIEWRAY INC	92672L107	24,391	$109,272	0.03%
362	ETF MANAGERS TR	26924G508	24,620	$104,881	0.03%
363	ADVISORSHARES TR	00768Y453	13,109	$91,633	0.03%
364	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$91,139	0.03%
365	BARCLAYS PLC	BCLYF	11,626	$90,683	0.03%
366	TRANSOCEAN LTD	RIG	19,000	$86,640	0.02%
367	EQUITRANS MIDSTREAM CORP	294600101	11,946	$80,036	0.02%
368	BNY MELLON MUN INCOME INC	05589T104	10,352	$64,805	0.02%
369	ORASURE TECHNOLOGIES INC	OSUR	12,614	$60,799	0.02%
370	EDGIO INC	53261M104	50,000	$56,500	0.02%
371	DESKTOP METAL INC	25058X105	29,539	$40,173	0.01%
372	LLOYDS BANKING GROUP PLC	LLOBF	11,628	$25,582	0.01%