13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001767302-23-000003

Total Value

$389,397

Positions

389

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (389)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	104,782	$17.3M	4.44%
2	SCHWAB STRATEGIC TR	808524797	200,924	$14.7M	3.77%
3	ISHARES TR	464287200	29,801	$12.3M	3.15%
4	VANGUARD INDEX FDS	922908744	62,418	$8.6M	2.21%
5	INVESCO QQQ TR	IVZ	26,219	$8.4M	2.16%
6	SCHWAB STRATEGIC TR	808524201	151,742	$7.3M	1.88%
7	ISHARES TR	464287150	77,865	$7.1M	1.81%
8	VANGUARD TAX-MANAGED FDS	921943858	142,912	$6.5M	1.66%
9	MICROSOFT CORP	MSFT	19,420	$5.6M	1.44%
10	VANGUARD SPECIALIZED FUNDS	921908844	35,010	$5.4M	1.38%
11	ISHARES TR	46434V282	123,627	$5.1M	1.32%
12	FIRST TR VALUE LINE DIVID IN	33734H106	121,832	$4.9M	1.26%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	62,091	$4.5M	1.16%
14	VANECK ETF TRUST	92189F122	119,712	$4.0M	1.04%
15	ISHARES TR	464287291	73,748	$4.0M	1.03%
16	SPDR S&P 500 ETF TR	SPY	9,785	$4.0M	1.03%
17	ISHARES INC	46434G103	81,487	$4.0M	1.02%
18	SCHWAB STRATEGIC TR	808524722	93,905	$3.7M	0.95%
19	VANGUARD INDEX FDS	922908769	17,810	$3.6M	0.93%
20	VANGUARD INTL EQUITY INDEX F	922042858	88,948	$3.6M	0.92%
21	SCHWAB STRATEGIC TR	808524839	75,730	$3.6M	0.91%
22	AMAZON COM INC	AMZN	30,806	$3.2M	0.82%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,819	$3.0M	0.78%
24	SIREN ETF TR	829658400	80,611	$2.8M	0.73%
25	PROLOGIS INC.	PLDGP	22,365	$2.8M	0.72%
26	ISHARES TR	464287101	14,763	$2.8M	0.71%
27	WISDOMTREE TR	WT	45,262	$2.8M	0.71%
28	ISHARES TR	46429B697	37,498	$2.7M	0.70%
29	LINCOLN ELEC HLDGS INC	533900106	16,078	$2.7M	0.70%
30	ISHARES TR	464287572	38,094	$2.7M	0.69%
31	CSX CORP	CSX	85,408	$2.6M	0.66%
32	VANGUARD INDEX FDS	922908629	12,103	$2.6M	0.66%
33	INVESCO EXCHANGE TRADED FD T	IVZ	33,330	$2.4M	0.63%
34	ALPHABET INC	GOOG	22,823	$2.4M	0.61%
35	VANGUARD CHARLOTTE FDS	92203J407	48,447	$2.4M	0.61%
36	CAPITAL GROUP GBL GROWTH EQT	14020X104	100,855	$2.3M	0.60%
37	JPMORGAN CHASE & CO	VYLD	17,842	$2.3M	0.60%
38	ISHARES INC	464286533	41,052	$2.2M	0.58%
39	VANGUARD INDEX FDS	922908751	11,355	$2.2M	0.55%
40	VANGUARD SCOTTSDALE FDS	92206C870	26,792	$2.1M	0.55%
41	FIRST TR EXCHANGE TRADED FD	33734X119	33,629	$2.1M	0.54%
42	VANGUARD STAR FDS	921909768	37,701	$2.1M	0.53%
43	ALPHABET INC	GOOG	20,021	$2.1M	0.53%
44	ISHARES TR	46434V274	78,066	$2.1M	0.53%
45	SCHWAB STRATEGIC TR	808524300	30,991	$2.0M	0.52%
46	SPDR SER TR	78464A664	61,815	$1.9M	0.49%
47	VANGUARD WHITEHALL FDS	921946406	17,632	$1.9M	0.48%
48	PACER FDS TR	69374H766	45,778	$1.9M	0.48%
49	SCHWAB STRATEGIC TR	808524607	43,937	$1.8M	0.47%
50	VANGUARD INDEX FDS	922908611	11,141	$1.8M	0.45%
51	TESLA INC	TSLA	8,499	$1.8M	0.45%
52	ISHARES TR	464287804	18,040	$1.7M	0.45%
53	FIRST TR EXCHANGE TRADED FD	336920103	20,606	$1.7M	0.44%
54	ISHARES TR	46432F842	25,668	$1.7M	0.44%
55	PIMCO ETF TR	72201R833	16,947	$1.7M	0.43%
56	VANGUARD WORLD FDS	92204A702	4,362	$1.7M	0.43%
57	VANGUARD INDEX FDS	922908553	20,006	$1.7M	0.43%
58	ISHARES TR	464287325	19,582	$1.6M	0.42%
59	ISHARES TR	464288810	30,234	$1.6M	0.42%
60	ISHARES TR	46429B689	23,743	$1.6M	0.41%
61	VANGUARD INDEX FDS	922908736	6,418	$1.6M	0.41%
62	VANGUARD WHITEHALL FDS	921946810	21,725	$1.6M	0.41%
63	CAPITAL GROUP GROWTH ETF	14020G101	70,158	$1.6M	0.40%
64	UNITEDHEALTH GROUP INC	UNH	3,209	$1.5M	0.39%
65	FIRST TR EXCHNG TRADED FD VI	33740F847	39,933	$1.5M	0.39%
66	NORTHROP GRUMMAN CORP	NOC	3,233	$1.5M	0.38%
67	JOHNSON & JOHNSON	JNJ	9,513	$1.5M	0.38%
68	BROADCOM INC	AVGO	2,268	$1.5M	0.37%
69	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,027	$1.4M	0.37%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	56,549	$1.4M	0.36%
71	VANGUARD INDEX FDS	922908637	7,510	$1.4M	0.36%
72	NVIDIA CORPORATION	NVDA	5,040	$1.4M	0.36%
73	ISHARES TR	46432F396	9,914	$1.4M	0.35%
74	VANGUARD BD INDEX FDS	921937835	18,454	$1.4M	0.35%
75	PROGRESSIVE CORP	743315103	9,487	$1.4M	0.35%
76	ISHARES TR	464287176	12,126	$1.3M	0.34%
77	FIRST TR EXCHANGE-TRADED FD	33738R506	29,295	$1.3M	0.34%
78	CAPITAL GROUP CORE EQUITY ET	14020V108	54,586	$1.3M	0.33%
79	ISHARES TR	464288711	20,585	$1.2M	0.32%
80	ISHARES TR	464287226	12,425	$1.2M	0.32%
81	VANECK ETF TRUST	92189F643	16,741	$1.2M	0.32%
82	FIRST TR EXCHNG TRADED FD VI	33740F748	33,482	$1.2M	0.32%
83	AFLAC INC	AFL	19,088	$1.2M	0.32%
84	EATON CORP PLC	ETN	6,926	$1.2M	0.30%
85	COSTCO WHSL CORP NEW	22160K105	2,385	$1.2M	0.30%
86	FIRST TR EXCHANGE-TRADED FD	33733E302	7,818	$1.2M	0.30%
87	INTERNATIONAL BUSINESS MACHS	INTR	8,755	$1.1M	0.29%
88	SCHWAB STRATEGIC TR	808524508	16,682	$1.1M	0.29%
89	T ROWE PRICE ETF INC	87283Q404	35,073	$1.1M	0.29%
90	INVESCO EXCHANGE TRADED FD T	IVZ	55,155	$1.1M	0.28%
91	ISHARES TR	46434V456	30,679	$1.1M	0.28%
92	CHEVRON CORP NEW	CVX	6,577	$1.1M	0.28%
93	ISHARES INC	464286525	11,068	$1.1M	0.27%
94	ISHARES TR	464288414	9,908	$1.1M	0.27%
95	EXXON MOBIL CORP	XOM	9,458	$1.0M	0.27%
96	ISHARES TR	464287234	25,743	$1.0M	0.26%
97	MASTERCARD INCORPORATED	MA	2,753	$1.0M	0.26%
98	BLACKROCK MUN INCOME TR	BLK	96,984	$990,205	0.25%
99	ISHARES TR	46429B663	9,698	$985,906	0.25%
100	INVENTRUST PPTYS CORP	46124J201	42,099	$985,117	0.25%
101	VISA INC	V	4,340	$978,602	0.25%
102	ASML HOLDING N V	ASMLF	1,424	$969,331	0.25%
103	FIRST TR EXCH TRADED FD III	33739P103	18,901	$960,369	0.25%
104	ASTRAZENECA PLC	AZN	13,602	$944,110	0.24%
105	PROCTER AND GAMBLE CO	742718109	6,330	$941,187	0.24%
106	VANGUARD SCOTTSDALE FDS	92206C409	12,345	$941,082	0.24%
107	ISHARES TR	46434V290	18,014	$923,401	0.24%
108	ISHARES TR	464287507	3,687	$922,406	0.24%
109	ISHARES TR	464287440	9,297	$921,499	0.24%
110	ISHARES INC	464286319	36,959	$906,985	0.23%
111	PHILIP MORRIS INTL INC	718172109	9,311	$905,500	0.23%
112	PFIZER INC	PFE	21,908	$893,850	0.23%
113	FIRST TR EXCHANGE TRADED FD	33733B100	10,469	$875,529	0.22%
114	ISHARES TR	464288737	14,016	$868,269	0.22%
115	TFS FINL CORP	87240R107	67,037	$846,680	0.22%
116	ISHARES TR	46435U853	23,791	$845,773	0.22%
117	SCHWAB STRATEGIC TR	808524409	12,785	$838,469	0.22%
118	VANGUARD INDEX FDS	922908363	2,215	$832,857	0.21%
119	FIRST TR EXCHANGE-TRADED FD	33738R605	17,821	$803,356	0.21%
120	VANGUARD INDEX FDS	922908512	5,795	$776,941	0.20%
121	FIRST TR NASDAQ 100 TECH IND	337345102	5,925	$773,322	0.20%
122	MCDONALDS CORP	MCD	2,744	$767,350	0.20%
123	INNOVATOR ETFS TR	INHD	24,095	$762,366	0.20%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,122	$755,508	0.19%
125	ISHARES INC	46434G889	18,180	$754,834	0.19%
126	VANGUARD INDEX FDS	922908595	3,487	$754,661	0.19%
127	INNOVATOR ETFS TR	INHD	24,017	$736,842	0.19%
128	AT&T INC	T-PC	38,068	$732,813	0.19%
129	SPDR SER TR	78464A672	24,823	$718,388	0.18%
130	HONEYWELL INTL INC	438516106	3,738	$714,403	0.18%
131	VANGUARD WHITEHALL FDS	921946794	11,516	$713,392	0.18%
132	VANGUARD WORLD FDS	92204A306	6,223	$710,826	0.18%
133	MERCK & CO INC	MRK	6,576	$699,634	0.18%
134	ISHARES TR	464287168	5,948	$697,040	0.18%
135	VANGUARD INDEX FDS	922908538	3,564	$694,638	0.18%
136	PROSHARES TR	74347B425	46,116	$691,740	0.18%
137	PIMCO ETF TR	72201R718	7,113	$674,927	0.17%
138	ISHARES TR	464288745	4,614	$669,883	0.17%
139	NOVO-NORDISK A S	NONOF	4,193	$667,274	0.17%
140	SPDR SER TR	78468R663	7,174	$658,704	0.17%
141	META PLATFORMS INC	META	3,096	$656,166	0.17%
142	ALIBABA GROUP HLDG LTD	BBAAY	6,373	$651,193	0.17%
143	SCHWAB STRATEGIC TR	808524706	26,510	$650,024	0.17%
144	ISHARES TR	464287408	4,210	$638,901	0.16%
145	J P MORGAN EXCHANGE TRADED F	46654Q609	12,894	$633,740	0.16%
146	DISNEY WALT CO	254687106	6,316	$632,431	0.16%
147	FIRST TR LRGE CP CORE ALPHA	33734K109	7,828	$630,135	0.16%
148	PARKER-HANNIFIN CORP	PH	1,868	$627,716	0.16%
149	VANGUARD INTL EQUITY INDEX F	922042775	11,594	$619,946	0.16%
150	PNC FINL SVCS GROUP INC	693475105	4,852	$616,749	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740F664	17,577	$616,074	0.16%
152	VANGUARD SCOTTSDALE FDS	92206C680	9,663	$607,709	0.16%
153	LILLY ELI & CO	LLY	1,736	$596,270	0.15%
154	ABBVIE INC	ABBV	3,721	$593,091	0.15%
155	INVESCO EXCH TRADED FD TR II	IVZ	9,474	$591,167	0.15%
156	RAYTHEON TECHNOLOGIES CORP	RTX	5,973	$584,923	0.15%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,371	$580,217	0.15%
158	ISHARES TR	464288273	9,613	$572,043	0.15%
159	INNOVATOR ETFS TR	INHD	17,780	$571,983	0.15%
160	FIRST TR MULTI CP VAL ALPHA	33733C108	8,177	$569,754	0.15%
161	GOLDMAN SACHS GROUP INC	GSCE	1,733	$567,040	0.15%
162	ISHARES TR	464287481	6,206	$565,056	0.15%
163	ISHARES TR	464288448	20,356	$559,595	0.14%
164	ISHARES TR	464288372	11,516	$549,325	0.14%
165	PEPSICO INC	PEP	3,005	$547,792	0.14%
166	HOME DEPOT INC	HD	1,851	$546,287	0.14%
167	SAP SE	SAPGF	4,251	$537,964	0.14%
168	ISHARES TR	464287242	4,873	$534,075	0.14%
169	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,181	$533,846	0.14%
170	NEXTERA ENERGY INC	NEE-PW	6,915	$532,980	0.14%
171	VANGUARD WORLD FDS	92204A504	2,216	$528,372	0.14%
172	ACCENTURE PLC IRELAND	ACN	1,847	$527,891	0.14%
173	INNOVATOR ETFS TR	INHD	16,107	$526,216	0.14%
174	QUALCOMM INC	QCOM	4,081	$520,708	0.13%
175	DIMENSIONAL ETF TRUST	25434V708	20,430	$520,561	0.13%
176	EDWARDS LIFESCIENCES CORP	EW	6,271	$518,800	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33738R704	10,803	$518,728	0.13%
178	VANECK ETF TRUST	92189F593	16,083	$514,171	0.13%
179	STARBUCKS CORP	SBUX	4,928	$513,126	0.13%
180	FIDELITY COVINGTON TRUST	316092865	11,620	$509,185	0.13%
181	SCHWAB STRATEGIC TR	808524102	10,565	$505,532	0.13%
182	VANGUARD MALVERN FDS	922020805	10,483	$501,318	0.13%
183	DAVIS FUNDAMENTAL ETF TR	23908L405	27,017	$496,284	0.13%
184	DANAHER CORPORATION	235851102	1,966	$495,511	0.13%
185	AIM ETF PRODUCTS TRUST	00888H406	17,446	$490,700	0.13%
186	CISCO SYS INC	CSCO	9,368	$489,715	0.13%
187	J P MORGAN EXCHANGE TRADED F	46641Q373	9,015	$485,548	0.12%
188	SITE CTRS CORP	82981J109	39,037	$479,375	0.12%
189	SCHWAB STRATEGIC TR	808524771	8,690	$477,231	0.12%
190	LOCKHEED MARTIN CORP	LMT	1,010	$477,222	0.12%
191	SCHWAB STRATEGIC TR	808524870	8,875	$475,768	0.12%
192	HUNTINGTON BANCSHARES INC	HBANP	42,216	$472,825	0.12%
193	COMCAST CORP NEW	CCZ	12,427	$471,099	0.12%
194	VANECK ETF TRUST	92189F676	1,762	$463,731	0.12%
195	COINBASE GLOBAL INC	COIN	6,697	$452,516	0.12%
196	L3HARRIS TECHNOLOGIES INC	LHX	2,277	$446,872	0.11%
197	VALERO ENERGY CORP	VLO	3,176	$443,301	0.11%
198	ABBOTT LABS	ABLZF	4,368	$442,323	0.11%
199	VANGUARD MUN BD FDS	922907746	8,718	$441,666	0.11%
200	INVESCO EXCHANGE TRADED FD T	IVZ	3,867	$438,500	0.11%
201	NIKE INC	NKE	3,528	$432,673	0.11%
202	NUVEEN MUNICIPAL CREDIT INC	NU	35,921	$429,254	0.11%
203	ORACLE CORP	ORCL-PD	4,533	$421,206	0.11%
204	VERIZON COMMUNICATIONS INC	VZ	10,781	$419,264	0.11%
205	THERMO FISHER SCIENTIFIC INC	TMO	726	$418,660	0.11%
206	FIRST TR EXCHANGE TRADED FD	33734X184	12,671	$415,932	0.11%
207	ISHARES TR	46432F875	21,311	$410,235	0.11%
208	SELECT SECTOR SPDR TR	81369Y803	2,708	$408,940	0.11%
209	CME GROUP INC	CME	2,133	$408,512	0.10%
210	FIRST TR EXCHANGE-TRADED FD	33738D101	15,146	$403,328	0.10%
211	INNOVATOR ETFS TR	INHD	14,778	$402,405	0.10%
212	FIRST TR EXCHANGE TRADED FD	33734X853	9,859	$402,059	0.10%
213	CONOCOPHILLIPS	COP	4,024	$399,234	0.10%
214	FIRST TR LRG CP VL ALPHADEX	33735J101	5,979	$396,958	0.10%
215	J P MORGAN EXCHANGE TRADED F	46641Q332	7,267	$396,805	0.10%
216	ISHARES TR	464287119	7,148	$395,711	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F623	11,327	$395,030	0.10%
218	CROWN CASTLE INC	CCI	2,933	$392,553	0.10%
219	ISHARES TR	464287614	1,588	$388,037	0.10%
220	VANGUARD WORLD FDS	92204A876	2,614	$385,627	0.10%
221	FORTUNE BRANDS INNOVATIONS I	FBIN	6,458	$379,259	0.10%
222	ADOBE SYSTEMS INCORPORATED	ADBE	982	$378,484	0.10%
223	AUTOMATIC DATA PROCESSING IN	ADP	1,700	$378,471	0.10%
224	ISHARES TR	464287309	5,888	$376,198	0.10%
225	FIRST TR EXCHANGE TRADED FD	33734X135	10,064	$375,681	0.10%
226	TRANSDIGM GROUP INC	TDG	509	$375,158	0.10%
227	VANGUARD INTL EQUITY INDEX F	922042742	4,046	$372,551	0.10%
228	LITMAN GREGORY FDS TR	53700T827	14,149	$372,125	0.10%
229	TOTALENERGIES SE	TTE	6,300	$372,015	0.10%
230	EQUINIX INC	EQIX	514	$370,615	0.10%
231	INTEL CORP	INTC	11,336	$370,356	0.10%
232	ISHARES TR	464287432	3,481	$370,249	0.10%
233	MEDTRONIC PLC	MDT	4,572	$368,595	0.09%
234	GENERAL ELECTRIC CO	369604301	3,828	$365,961	0.09%
235	ISHARES TR	46435G532	4,605	$364,679	0.09%
236	ISHARES TR	46434V621	7,295	$364,675	0.09%
237	VANGUARD INTL EQUITY INDEX F	922042718	3,327	$363,387	0.09%
238	SELECT SECTOR SPDR TR	81369Y506	4,305	$356,550	0.09%
239	VANGUARD BD INDEX FDS	921937819	4,626	$355,005	0.09%
240	ISHARES TR	46435G524	5,811	$352,274	0.09%
241	FIRST TR EXCHNG TRADED FD VI	33740U505	10,411	$350,518	0.09%
242	ISHARES TR	464287556	2,701	$348,817	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	4,460	$348,043	0.09%
244	FORD MTR CO DEL	345370860	27,297	$343,941	0.09%
245	CION INVT CORP	17259U204	34,555	$341,058	0.09%
246	AMETEK INC	AME	2,345	$340,856	0.09%
247	KEYCORP	493267108	27,103	$339,331	0.09%
248	MARATHON PETE CORP	MARA	2,496	$336,475	0.09%
249	UNILEVER PLC	UNLYF	6,397	$332,196	0.09%
250	FIRST TR EXCH TRADED FD III	33739N108	6,514	$331,803	0.09%
251	MARSH & MCLENNAN COS INC	571748102	1,988	$331,101	0.09%
252	MARRIOTT INTL INC NEW	571903202	1,989	$330,279	0.08%
253	PPL CORP	PPLC	11,862	$329,654	0.08%
254	ISHARES TR	464288638	6,413	$328,865	0.08%
255	ISHARES TR	464288224	16,594	$328,235	0.08%
256	FIRST TR EXCHANGE TRADED FD	33734X143	3,035	$326,342	0.08%
257	DELTA AIR LINES INC DEL	DAL	9,326	$325,664	0.08%
258	COCA COLA CO	KO	5,249	$325,571	0.08%
259	SCHWAB STRATEGIC TR	808524755	10,330	$323,008	0.08%
260	DUKE ENERGY CORP NEW	DUKB	3,286	$317,009	0.08%
261	ISHARES TR	46434V407	7,535	$314,059	0.08%
262	CVS HEALTH CORP	CVS	4,222	$313,744	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740U786	9,997	$312,081	0.08%
264	MORGAN STANLEY	MS-PQ	3,546	$311,339	0.08%
265	ISHARES TR	464287457	3,784	$310,875	0.08%
266	ISHARES TR	46434V696	5,443	$307,911	0.08%
267	LOWES COS INC	548661107	1,535	$306,898	0.08%
268	AXON ENTERPRISE INC	AXON	1,352	$303,997	0.08%
269	SCHWAB STRATEGIC TR	808524862	6,153	$300,207	0.08%
270	VICI PPTYS INC	925652109	9,159	$298,767	0.08%
271	HILTON WORLDWIDE HLDGS INC	HLT	2,105	$296,469	0.08%
272	KLA CORP	KLAC	738	$294,587	0.08%
273	WELLS FARGO CO NEW	949746101	7,639	$285,557	0.07%
274	HERSHA HOSPITALITY TR	427825500	42,475	$285,433	0.07%
275	VANGUARD ADMIRAL FDS INC	921932703	1,940	$284,587	0.07%
276	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,249	$283,536	0.07%
277	INTUIT	INTU	634	$282,656	0.07%
278	PACER FDS TR	69374H881	5,992	$281,331	0.07%
279	ISHARES TR	464287598	1,828	$278,357	0.07%
280	WEST PHARMACEUTICAL SVSC INC	955306105	795	$275,444	0.07%
281	TJX COS INC NEW	872540109	3,510	$275,053	0.07%
282	EOG RES INC	EOG	2,377	$272,476	0.07%
283	GLOBAL X FDS	37954Y483	15,792	$270,835	0.07%
284	VANGUARD WORLD FD	921910816	1,321	$270,223	0.07%
285	BANK AMERICA CORP	060505104	9,433	$269,793	0.07%
286	ISHARES TR	46435G672	5,489	$268,663	0.07%
287	BRITISH AMERN TOB PLC	110448107	7,645	$268,492	0.07%
288	FIRST TR EXCHANGE TRADED FD	33734X176	2,551	$268,378	0.07%
289	ESSA BANCORP INC	29667D104	17,058	$268,159	0.07%
290	TARGET CORP	TGT	1,613	$267,225	0.07%
291	ISHARES TR	464288752	3,730	$262,199	0.07%
292	AON PLC	AON	827	$260,745	0.07%
293	J P MORGAN EXCHANGE TRADED F	46641Q837	5,176	$260,473	0.07%
294	ROSS STORES INC	ROST	2,443	$259,276	0.07%
295	ISHARES TR	46432F834	4,179	$258,889	0.07%
296	J P MORGAN EXCHANGE TRADED F	46641Q399	3,518	$258,679	0.07%
297	SELECT SECTOR SPDR TR	81369Y704	2,548	$257,796	0.07%
298	GENERAL MLS INC	370334104	2,999	$256,275	0.07%
299	ISHARES TR	46432F339	2,065	$256,151	0.07%
300	GENERAL MTRS CO	37045V100	6,923	$253,935	0.07%
301	NETFLIX INC	NFLX	722	$249,437	0.06%
302	YUM BRANDS INC	YUM	1,885	$248,971	0.06%
303	RELX PLC	RLXXF	7,636	$247,712	0.06%
304	PIONEER NAT RES CO	723787107	1,200	$245,099	0.06%
305	TC ENERGY CORP	TRPRF	6,298	$245,055	0.06%
306	VICTORY PORTFOLIOS II	92647N782	3,925	$244,529	0.06%
307	ISHARES TR	46434V738	4,656	$243,881	0.06%
308	VANGUARD WORLD FDS	92204A207	1,260	$243,809	0.06%
309	DIMENSIONAL ETF TRUST	25434V724	7,196	$240,931	0.06%
310	SPDR SER TR	78464A631	2,058	$240,548	0.06%
311	FLEXSHARES TR	FLEX	3,208	$239,958	0.06%
312	STRYKER CORPORATION	SYK	832	$237,637	0.06%
313	AIM ETF PRODUCTS TRUST	00888H307	8,120	$237,446	0.06%
314	SPDR SER TR	78464A854	4,904	$236,130	0.06%
315	CLEVELAND-CLIFFS INC NEW	CLF	12,870	$235,898	0.06%
316	ISHARES TR	464289875	5,914	$235,739	0.06%
317	TEXAS INSTRS INC	882508104	1,267	$235,675	0.06%
318	SEAGEN INC	SE	1,164	$235,675	0.06%
319	SPDR SER TR	78468R739	4,953	$235,515	0.06%
320	APPLIED MATLS INC	038222105	1,914	$235,097	0.06%
321	CATERPILLAR INC	CAT	1,025	$234,579	0.06%
322	PACER FDS TR	69374H857	6,150	$234,079	0.06%
323	ALTRIA GROUP INC	MO	5,207	$232,356	0.06%
324	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,662	$231,529	0.06%
325	S&P GLOBAL INC	SPGI	669	$230,651	0.06%
326	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$229,995	0.06%
327	ISHARES TR	464287465	3,214	$229,874	0.06%
328	VANGUARD BD INDEX FDS	921937827	3,003	$229,726	0.06%
329	VANGUARD WORLD FDS	92204A108	908	$229,430	0.06%
330	KROGER CO	KR	4,631	$228,640	0.06%
331	INNOVATOR ETFS TR	INHD	7,021	$225,493	0.06%
332	MERCADOLIBRE INC	MELI	171	$225,388	0.06%
333	FIRST TR EXCHANGE TRADED FD	33734X846	5,265	$225,098	0.06%
334	PIMCO MUN INCOME FD II	72200W106	23,919	$224,602	0.06%
335	ARK ETF TR	00214Q104	5,549	$223,847	0.06%
336	SPDR GOLD TR	GLD	1,209	$221,513	0.06%
337	ADVANCED MICRO DEVICES INC	AMD	2,259	$221,405	0.06%
338	FIRST TR EXCHNG TRADED FD VI	33740U307	6,248	$220,931	0.06%
339	VANGUARD WORLD FDS	92204A405	2,830	$220,434	0.06%
340	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$219,947	0.06%
341	FIRST TR EXCHNG TRADED FD VI	33740F763	5,870	$219,421	0.06%
342	ROYAL GOLD INC	RGLD	1,682	$218,225	0.06%
343	AMGEN INC	AMGN	903	$218,196	0.06%
344	SPDR SER TR	78464A409	3,928	$217,434	0.06%
345	NORWOOD FINL CORP	NWFL	7,383	$217,208	0.06%
346	VANGUARD WORLD FD	921910733	3,023	$216,815	0.06%
347	INVESCO EXCHANGE TRADED FD T	IVZ	1,499	$216,730	0.06%
348	RYANAIR HOLDINGS PLC	RYAOF	2,298	$216,678	0.06%
349	ANALOG DEVICES INC	ADI	1,096	$216,153	0.06%
350	BP PLC	BPPFF	5,659	$214,702	0.06%
351	LINDE PLC	LIN	599	$212,909	0.05%
352	SERVICENOW INC	NOW	458	$212,842	0.05%
353	AIR PRODS & CHEMS INC	AIIR	739	$212,311	0.05%
354	ISHARES TR	46434V647	9,256	$212,248	0.05%
355	ISHARES TR	464288760	1,844	$212,157	0.05%
356	UNITED PARCEL SERVICE INC	UPS	1,092	$211,809	0.05%
357	ISHARES TR	464288158	2,011	$210,481	0.05%
358	GODADDY INC	GDDY	2,703	$210,077	0.05%
359	VICTORY PORTFOLIOS II	92647N766	3,008	$206,755	0.05%
360	WASTE MGMT INC DEL	94106L109	1,261	$205,773	0.05%
361	SPDR SER TR	78468R804	1,502	$205,435	0.05%
362	ABB LTD	ABLZF	5,959	$204,394	0.05%
363	VANGUARD SCOTTSDALE FDS	92206C664	2,835	$204,320	0.05%
364	XENIA HOTELS & RESORTS INC	XHR	15,529	$203,271	0.05%
365	ISHARES TR	46436E882	8,191	$203,224	0.05%
366	FIRST TR MID CAP CORE ALPHAD	33735B108	2,256	$202,956	0.05%
367	SPDR SER TR	78464A847	4,600	$202,124	0.05%
368	AMERICA MOVIL SAB DE CV	AMXOF	9,582	$201,701	0.05%
369	PRUDENTIAL FINL INC	PUKPF	2,424	$200,524	0.05%
370	FS KKR CAP CORP	FSK	10,050	$185,916	0.05%
371	KINDER MORGAN INC DEL	EP-PC	10,434	$182,706	0.05%
372	ABCELLERA BIOLOGICS INC	ABCL	23,965	$180,696	0.05%
373	FEDERATED HERMES PREM MUNI I	FHI	16,027	$173,412	0.04%
374	ISHARES TR	464289131	12,383	$144,881	0.04%
375	TRANSOCEAN LTD	RIG	19,000	$120,840	0.03%
376	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$94,765	0.02%
377	BARCLAYS PLC	BCLYF	12,616	$90,709	0.02%
378	ETF MANAGERS TR	26924G508	25,497	$89,748	0.02%
379	INOVIO PHARMACEUTICALS INC	INO	104,881	$86,002	0.02%
380	VIEWRAY INC	92672L107	24,391	$84,393	0.02%
381	ADVISORSHARES TR	00768Y453	14,821	$84,332	0.02%
382	ORASURE TECHNOLOGIES INC	OSUR	12,614	$76,315	0.02%
383	EQUITRANS MIDSTREAM CORP	294600101	12,726	$73,556	0.02%
384	DESKTOP METAL INC	25058X105	29,539	$67,940	0.02%
385	BNY MELLON MUN INCOME INC	05589T104	10,352	$67,186	0.02%
386	NOKIA CORP	NOKBF	13,301	$65,308	0.02%
387	EDGIO INC	53261M104	50,000	$39,555	0.01%
388	LLOYDS BANKING GROUP PLC	LLOBF	12,869	$29,856	0.01%
389	ALLBIRDS INC	BIRD	10,644	$12,773	0.00%