13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001767302-23-000004

Total Value

$420.3M

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	108,746	$21.1M	5.02%
2	SCHWAB STRATEGIC TR	808524797	215,534	$15.7M	3.72%
3	ISHARES TR	464287200	30,148	$13.4M	3.20%
4	INVESCO QQQ TR	IVZ	26,301	$9.7M	2.31%
5	VANGUARD INDEX FDS	922908744	62,963	$8.9M	2.13%
6	SCHWAB STRATEGIC TR	808524201	151,772	$7.9M	1.89%
7	ISHARES TR	464287150	71,757	$7.0M	1.67%
8	VANGUARD TAX-MANAGED FDS	921943858	148,224	$6.8M	1.63%
9	MICROSOFT CORP	MSFT	20,009	$6.8M	1.62%
10	VANGUARD SPECIALIZED FUNDS	921908844	36,317	$5.9M	1.40%
11	ISHARES TR	46434V282	123,560	$5.5M	1.31%
12	SPDR S&P 500 ETF TR	SPY	11,267	$5.0M	1.19%
13	FIRST TR VALUE LINE DIVID IN	33734H106	121,992	$4.9M	1.16%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	61,643	$4.6M	1.10%
15	ISHARES TR	464287291	73,986	$4.6M	1.09%
16	VANECK ETF TRUST	92189F122	121,628	$4.2M	1.01%
17	AMAZON COM INC	AMZN	31,242	$4.1M	0.97%
18	SCHWAB STRATEGIC TR	808524722	94,180	$4.0M	0.96%
19	ISHARES INC	46434G103	81,429	$4.0M	0.95%
20	VANGUARD INDEX FDS	922908769	18,068	$4.0M	0.95%
21	VANGUARD INTL EQUITY INDEX F	922042858	95,184	$3.9M	0.92%
22	SCHWAB STRATEGIC TR	808524839	79,377	$3.7M	0.87%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,302	$3.5M	0.84%
24	CSX CORP	CSX	91,933	$3.1M	0.75%
25	ISHARES TR	464287572	39,933	$3.0M	0.72%
26	ISHARES TR	464287101	14,286	$3.0M	0.70%
27	SIREN ETF TR	829658400	79,634	$2.9M	0.70%
28	LINCOLN ELEC HLDGS INC	533900106	14,146	$2.8M	0.67%
29	ISHARES TR	46429B697	37,591	$2.8M	0.66%
30	PROLOGIS INC.	PLDGP	22,318	$2.7M	0.65%
31	INVESCO EXCHANGE TRADED FD T	IVZ	33,870	$2.7M	0.65%
32	WISDOMTREE TR	WT	45,870	$2.7M	0.65%
33	ALPHABET INC	GOOG	22,426	$2.7M	0.65%
34	VANGUARD INDEX FDS	922908751	13,367	$2.7M	0.63%
35	VANGUARD INDEX FDS	922908629	12,058	$2.7M	0.63%
36	JPMORGAN CHASE & CO	VYLD	17,862	$2.6M	0.62%
37	CAPITAL GROUP GBL GROWTH EQT	14020X104	101,019	$2.5M	0.58%
38	VANGUARD CHARLOTTE FDS	92203J407	48,491	$2.4M	0.56%
39	ALPHABET INC	GOOG	19,677	$2.4M	0.56%
40	SCHWAB STRATEGIC TR	808524300	31,118	$2.3M	0.55%
41	ISHARES INC	464286533	41,329	$2.3M	0.54%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	81,422	$2.2M	0.52%
43	TESLA INC	TSLA	8,324	$2.2M	0.52%
44	VANGUARD STAR FDS	921909768	37,858	$2.1M	0.51%
45	VANGUARD SCOTTSDALE FDS	92206C870	26,547	$2.1M	0.50%
46	ISHARES TR	464287804	21,045	$2.1M	0.50%
47	ISHARES TR	46434V274	78,007	$2.1M	0.50%
48	FIRST TR EXCHANGE TRADED FD	33734X119	33,345	$2.1M	0.50%
49	NVIDIA CORPORATION	NVDA	4,934	$2.1M	0.50%
50	VANGUARD WORLD FDS	92204A702	4,385	$1.9M	0.46%
51	SCHWAB STRATEGIC TR	808524607	44,145	$1.9M	0.46%
52	SPDR SER TR	78464A664	63,263	$1.9M	0.45%
53	VANGUARD INDEX FDS	922908736	6,595	$1.9M	0.44%
54	VANGUARD INDEX FDS	922908611	11,225	$1.9M	0.44%
55	CAPITAL GROUP GROWTH ETF	14020G101	72,223	$1.8M	0.43%
56	FIRST TR EXCHANGE TRADED FD	336920103	20,433	$1.8M	0.43%
57	PACER FDS TR	69374H766	45,589	$1.8M	0.42%
58	VANGUARD WHITEHALL FDS	921946406	16,480	$1.7M	0.42%
59	VANECK ETF TRUST	92189F643	21,611	$1.7M	0.41%
60	EATON CORP PLC	ETN	8,569	$1.7M	0.41%
61	PIMCO ETF TR	72201R833	17,224	$1.7M	0.41%
62	ISHARES TR	464287325	20,116	$1.7M	0.41%
63	ISHARES TR	464288810	30,073	$1.7M	0.40%
64	JOHNSON & JOHNSON	JNJ	10,246	$1.7M	0.40%
65	VANGUARD INDEX FDS	922908553	20,160	$1.7M	0.40%
66	ISHARES TR	46429B689	24,377	$1.6M	0.39%
67	VANGUARD WHITEHALL FDS	921946810	21,875	$1.6M	0.39%
68	BROADCOM INC	AVGO	1,873	$1.6M	0.39%
69	FIRST TR EXCHNG TRADED FD VI	33740F847	39,933	$1.6M	0.38%
70	UNITEDHEALTH GROUP INC	UNH	3,186	$1.5M	0.36%
71	NORTHROP GRUMMAN CORP	NOC	3,252	$1.5M	0.35%
72	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,139	$1.5M	0.35%
73	ISHARES TR	46432F842	21,588	$1.5M	0.35%
74	CAPITAL GROUP CORE EQUITY ET	14020V108	55,764	$1.4M	0.34%
75	ISHARES TR	46432F396	9,893	$1.4M	0.34%
76	VANGUARD INDEX FDS	922908637	6,882	$1.4M	0.33%
77	FIRST TR EXCHANGE-TRADED FD	33738R506	29,106	$1.4M	0.33%
78	ISHARES TR	464287176	12,641	$1.4M	0.32%
79	AFLAC INC	AFL	19,119	$1.3M	0.32%
80	VANGUARD BD INDEX FDS	921937835	18,000	$1.3M	0.31%
81	FIRST TR EXCHNG TRADED FD VI	33740F748	33,482	$1.3M	0.31%
82	COSTCO WHSL CORP NEW	22160K105	2,384	$1.3M	0.31%
83	ISHARES TR	464288711	21,011	$1.3M	0.30%
84	PROGRESSIVE CORP	743315103	9,431	$1.2M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	7,635	$1.2M	0.30%
86	INTERNATIONAL BUSINESS MACHS	INTR	9,247	$1.2M	0.29%
87	SCHWAB STRATEGIC TR	808524508	16,714	$1.2M	0.28%
88	T ROWE PRICE ETF INC	87283Q404	35,190	$1.2M	0.28%
89	ISHARES INC	464286525	11,372	$1.1M	0.27%
90	ISHARES TR	46434V456	30,837	$1.1M	0.26%
91	INVESCO EXCHANGE TRADED FD T	IVZ	55,749	$1.1M	0.25%
92	MASTERCARD INCORPORATED	MA	2,696	$1.1M	0.25%
93	ASML HOLDING N V	ASMLF	1,452	$1.1M	0.25%
94	LILLY ELI & CO	LLY	2,227	$1.0M	0.25%
95	ISHARES TR	464288414	9,782	$1.0M	0.25%
96	BLACKROCK MUN INCOME TR	BLK	104,350	$1.0M	0.25%
97	CHEVRON CORP NEW	CVX	6,584	$1.0M	0.25%
98	ISHARES TR	464287234	25,985	$1.0M	0.24%
99	VISA INC	V	4,316	$1.0M	0.24%
100	FIRST TR EXCH TRADED FD III	33739P103	19,148	$1.0M	0.24%
101	ISHARES TR	464287226	10,124	$991,655	0.24%
102	ISHARES TR	46429B663	9,739	$981,629	0.23%
103	EXXON MOBIL CORP	XOM	9,095	$975,431	0.23%
104	ISHARES TR	46434V290	18,016	$966,003	0.23%
105	ISHARES TR	464287507	3,692	$965,430	0.23%
106	ISHARES INC	464286319	38,758	$949,583	0.23%
107	VANGUARD INDEX FDS	922908363	2,313	$941,890	0.22%
108	PROCTER AND GAMBLE CO	742718109	6,163	$935,189	0.22%
109	FIRST TR EXCHANGE TRADED FD	33733B100	10,529	$932,524	0.22%
110	ASTRAZENECA PLC	AZN	13,005	$930,763	0.22%
111	PHILIP MORRIS INTL INC	718172109	9,310	$908,832	0.22%
112	FIRST TR NASDAQ 100 TECH IND	337345102	5,928	$872,402	0.21%
113	META PLATFORMS INC	META	3,032	$870,123	0.21%
114	ISHARES TR	464288737	14,152	$865,985	0.21%
115	ISHARES TR	464288513	11,535	$865,915	0.21%
116	VANGUARD SCOTTSDALE FDS	92206C409	11,399	$862,439	0.21%
117	ISHARES TR	46435U853	24,118	$851,380	0.20%
118	TFS FINL CORP	87240R107	67,351	$846,598	0.20%
119	FIRST TR EXCHANGE-TRADED FD	33738R605	17,876	$838,550	0.20%
120	INNOVATOR ETFS TR	INHD	24,470	$820,969	0.20%
121	VANGUARD INDEX FDS	922908512	5,820	$805,366	0.19%
122	VANGUARD INDEX FDS	922908595	3,442	$790,709	0.19%
123	HONEYWELL INTL INC	438516106	3,784	$785,184	0.19%
124	MCDONALDS CORP	MCD	2,626	$783,522	0.19%
125	SCHWAB STRATEGIC TR	808524409	11,613	$779,148	0.19%
126	MERCK & CO INC	MRK	6,619	$763,792	0.18%
127	ISHARES INC	46434G889	18,205	$756,753	0.18%
128	INNOVATOR ETFS TR	INHD	23,580	$746,779	0.18%
129	VANGUARD WHITEHALL FDS	921946794	11,786	$744,867	0.18%
130	VANGUARD INDEX FDS	922908538	3,566	$733,870	0.17%
131	ISHARES TR	464288745	4,659	$730,092	0.17%
132	PFIZER INC	PFE	19,893	$729,682	0.17%
133	PARKER-HANNIFIN CORP	PH	1,867	$728,077	0.17%
134	J P MORGAN EXCHANGE TRADED F	46654Q609	13,047	$727,240	0.17%
135	VANGUARD WORLD FDS	92204A306	6,338	$715,469	0.17%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,976	$704,018	0.17%
137	EDWARDS LIFESCIENCES CORP	EW	7,293	$687,949	0.16%
138	PNC FINL SVCS GROUP INC	693475105	5,442	$685,397	0.16%
139	VANGUARD SCOTTSDALE FDS	92206C680	9,677	$684,773	0.16%
140	HOME DEPOT INC	HD	2,184	$678,480	0.16%
141	NOVO-NORDISK A S	NONOF	4,172	$675,155	0.16%
142	DISNEY WALT CO	254687106	7,559	$674,877	0.16%
143	SCHWAB STRATEGIC TR	808524706	27,035	$665,862	0.16%
144	ISHARES TR	464287408	4,124	$664,825	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740F664	17,577	$663,335	0.16%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,301	$658,770	0.16%
147	ISHARES TR	464287168	5,736	$649,835	0.15%
148	PEPSICO INC	PEP	3,461	$641,073	0.15%
149	FIRST TR LRGE CP CORE ALPHA	33734K109	7,484	$628,772	0.15%
150	FIRST TR EXCHANGE-TRADED FD	33738R704	11,215	$606,261	0.14%
151	ACTIVISION BLIZZARD INC	00507V109	7,114	$599,710	0.14%
152	ISHARES TR	464287481	6,206	$599,686	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	9,510	$597,328	0.14%
154	RAYTHEON TECHNOLOGIES CORP	RTX	6,064	$593,989	0.14%
155	AT&T INC	T-PC	36,709	$585,511	0.14%
156	VANGUARD INTL EQUITY INDEX F	922042775	10,754	$585,129	0.14%
157	INNOVATOR ETFS TR	INHD	11,293	$578,879	0.14%
158	DIMENSIONAL ETF TRUST	25434V708	21,079	$572,302	0.14%
159	ACCENTURE PLC IRELAND	ACN	1,841	$568,096	0.14%
160	SAP SE	SAPGF	4,101	$561,058	0.13%
161	GOLDMAN SACHS GROUP INC	GSCE	1,739	$560,989	0.13%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	11,180	$560,554	0.13%
163	ISHARES TR	464288372	11,892	$558,315	0.13%
164	SCHWAB STRATEGIC TR	808524102	10,719	$554,159	0.13%
165	ISHARES TR	464288448	20,813	$547,996	0.13%
166	INVENTRUST PPTYS CORP	46124J201	23,257	$538,167	0.13%
167	ORACLE CORP	ORCL-PD	4,512	$537,334	0.13%
168	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,200	$533,733	0.13%
169	VANECK ETF TRUST	92189F676	3,496	$532,223	0.13%
170	TRANSDIGM GROUP INC	TDG	595	$532,031	0.13%
171	ALIBABA GROUP HLDG LTD	BBAAY	6,379	$531,690	0.13%
172	ISHARES TR	464288273	8,927	$526,503	0.13%
173	SITE CTRS CORP	82981J109	39,459	$521,651	0.12%
174	NEXTERA ENERGY INC	NEE-PW	6,959	$516,353	0.12%
175	CONOCOPHILLIPS	COP	4,930	$510,746	0.12%
176	DAVIS FUNDAMENTAL ETF TR	23908L405	26,836	$505,862	0.12%
177	PIMCO ETF TR	72201R718	5,378	$504,166	0.12%
178	COINBASE GLOBAL INC	COIN	7,015	$501,923	0.12%
179	SCHWAB STRATEGIC TR	808524771	8,692	$500,412	0.12%
180	QUALCOMM INC	QCOM	4,196	$499,441	0.12%
181	VANGUARD MALVERN FDS	922020805	10,489	$497,388	0.12%
182	FIDELITY COVINGTON TRUST	316092865	11,706	$494,931	0.12%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,473	$494,520	0.12%
184	ABBVIE INC	ABBV	3,658	$492,781	0.12%
185	VANECK ETF TRUST	92189F593	15,510	$492,140	0.12%
186	CISCO SYS INC	CSCO	9,469	$489,944	0.12%
187	DANAHER CORPORATION	235851102	2,034	$488,160	0.12%
188	STARBUCKS CORP	SBUX	4,919	$487,313	0.12%
189	COMCAST CORP NEW	CCZ	11,707	$486,439	0.12%
190	SCHWAB STRATEGIC TR	808524870	9,180	$481,309	0.11%
191	SPDR SER TR	78464A854	9,217	$480,277	0.11%
192	VANGUARD WORLD FDS	92204A504	1,954	$478,443	0.11%
193	ABBOTT LABS	ABLZF	4,371	$476,529	0.11%
194	FORTUNE BRANDS INNOVATIONS I	FBIN	6,466	$465,205	0.11%
195	ADOBE SYSTEMS INCORPORATED	ADBE	944	$461,671	0.11%
196	SELECT SECTOR SPDR TR	81369Y803	2,655	$461,583	0.11%
197	HUNTINGTON BANCSHARES INC	HBANP	42,507	$458,224	0.11%
198	ISHARES TR	464287242	4,234	$457,852	0.11%
199	L3HARRIS TECHNOLOGIES INC	LHX	2,321	$454,413	0.11%
200	LOCKHEED MARTIN CORP	LMT	977	$449,905	0.11%
201	ISHARES TR	464287119	7,158	$446,237	0.11%
202	MARRIOTT INTL INC NEW	571903202	2,403	$441,449	0.11%
203	ISHARES TR	464287614	1,590	$437,518	0.10%
204	INNOVATOR ETFS TR	INHD	15,533	$433,215	0.10%
205	J P MORGAN EXCHANGE TRADED F	46641Q332	7,741	$428,288	0.10%
206	GENERAL ELECTRIC CO	369604301	3,874	$425,563	0.10%
207	PPG INDS INC	693506107	2,847	$422,266	0.10%
208	VANGUARD MUN BD FDS	922907746	8,405	$422,101	0.10%
209	ISHARES TR	464287309	5,975	$421,132	0.10%
210	EQUINIX INC	EQIX	530	$415,488	0.10%
211	J P MORGAN EXCHANGE TRADED F	46641Q373	7,528	$413,212	0.10%
212	FIRST TR EXCHANGE-TRADED FD	33738D101	15,277	$412,481	0.10%
213	VERIZON COMMUNICATIONS INC	VZ	11,075	$411,876	0.10%
214	FORD MTR CO DEL	345370860	27,222	$411,871	0.10%
215	NUVEEN MUNICIPAL CREDIT INC	NU	35,136	$409,690	0.10%
216	VANGUARD INTL EQUITY INDEX F	922042718	3,705	$409,311	0.10%
217	MEDTRONIC PLC	MDT	4,557	$401,472	0.10%
218	VANGUARD INTL EQUITY INDEX F	922042742	4,130	$400,575	0.10%
219	FIRST TR EXCHANGE TRADED FD	33734X184	12,601	$400,572	0.10%
220	FIRST TR LRG CP VL ALPHADEX	33735J101	6,001	$400,179	0.10%
221	FIRST TR EXCHNG TRADED FD VI	33740F623	10,612	$394,660	0.09%
222	INTEL CORP	INTC	11,801	$394,631	0.09%
223	DELTA AIR LINES INC DEL	DAL	8,287	$393,964	0.09%
224	VALERO ENERGY CORP	VLO	3,294	$386,369	0.09%
225	SPDR SER TR	78468R663	4,199	$385,512	0.09%
226	FIRST TR EXCHANGE TRADED FD	33734X135	10,114	$381,307	0.09%
227	AMETEK INC	AME	2,335	$378,041	0.09%
228	AUTOMATIC DATA PROCESSING IN	ADP	1,717	$377,379	0.09%
229	MARSH & MCLENNAN COS INC	571748102	1,996	$375,408	0.09%
230	FIRST TR EXCHNG TRADED FD VI	33740U505	10,411	$375,169	0.09%
231	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$372,267	0.09%
232	VANGUARD WORLD FDS	92204A876	2,614	$371,642	0.09%
233	ISHARES TR	46434V621	7,200	$371,041	0.09%
234	PACER FDS TR	69374H881	7,739	$370,480	0.09%
235	FIRST TR EXCHANGE TRADED FD	33734X853	9,400	$369,036	0.09%
236	ISHARES TR	46435G532	4,649	$367,516	0.09%
237	SPDR SER TR	78468R622	3,977	$366,038	0.09%
238	INNOVATOR ETFS TR	INHD	10,830	$365,729	0.09%
239	THERMO FISHER SCIENTIFIC INC	TMO	701	$365,494	0.09%
240	ISHARES TR	46435G524	5,866	$363,823	0.09%
241	SELECT SECTOR SPDR TR	81369Y506	4,435	$359,975	0.09%
242	CME GROUP INC	CME	1,934	$358,351	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	4,383	$357,018	0.08%
244	NIKE INC	NKE	3,223	$355,739	0.08%
245	PPL CORP	PPLC	13,312	$352,248	0.08%
246	ISHARES TR	46432F834	5,621	$351,987	0.08%
247	KLA CORP	KLAC	725	$351,640	0.08%
248	ISHARES TR	46432F875	17,999	$351,346	0.08%
249	ISHARES TR	464287432	3,408	$350,828	0.08%
250	ISHARES TR	464287556	2,759	$350,256	0.08%
251	ISHARES TR	464288752	4,085	$349,059	0.08%
252	VANGUARD BD INDEX FDS	921937819	4,633	$348,542	0.08%
253	LITMAN GREGORY FDS TR	53700T827	12,469	$344,525	0.08%
254	ZOETIS INC	ZTS	1,985	$341,837	0.08%
255	TOTALENERGIES SE	TTE	5,882	$339,038	0.08%
256	UNILEVER PLC	UNLYF	6,463	$336,916	0.08%
257	SCHWAB STRATEGIC TR	808524755	10,339	$333,850	0.08%
258	LOWES COS INC	548661107	1,479	$333,702	0.08%
259	ISHARES TR	46434V407	8,018	$332,346	0.08%
260	FIRST TR EXCH TRADED FD III	33739N108	6,532	$331,061	0.08%
261	DBX ETF TR	233051200	9,357	$330,944	0.08%
262	NETFLIX INC	NFLX	748	$329,487	0.08%
263	ISHARES TR	464288638	6,510	$329,193	0.08%
264	TEXAS INSTRS INC	882508104	1,828	$329,077	0.08%
265	FIRST TR EXCHANGE TRADED FD	33734X143	3,036	$328,810	0.08%
266	ISHARES TR	464288646	6,533	$327,761	0.08%
267	FIRST TR EXCHNG TRADED FD VI	33740U786	9,997	$326,202	0.08%
268	DUKE ENERGY CORP NEW	DUKB	3,596	$322,715	0.08%
269	INNOVATOR ETFS TR	INHD	9,372	$320,710	0.08%
270	BP PLC	BPPFF	9,077	$320,327	0.08%
271	PROSHARES TR	74347B425	23,058	$320,045	0.08%
272	INNOVATOR ETFS TR	INHD	10,697	$319,305	0.08%
273	MORGAN STANLEY	MS-PQ	3,732	$318,713	0.08%
274	INVESCO EXCH TRADED FD TR II	IVZ	3,289	$315,921	0.08%
275	SPDR GOLD TR	GLD	1,749	$311,794	0.07%
276	ISHARES TR	46434V696	5,429	$311,787	0.07%
277	VANGUARD WORLD FD	921910816	1,322	$311,175	0.07%
278	HILTON WORLDWIDE HLDGS INC	HLT	2,096	$305,024	0.07%
279	COCA COLA CO	KO	5,059	$304,678	0.07%
280	ISHARES TR	464288224	16,527	$304,092	0.07%
281	VANGUARD ADMIRAL FDS INC	921932703	1,940	$302,046	0.07%
282	TJX COS INC NEW	872540109	3,552	$301,206	0.07%
283	WEST PHARMACEUTICAL SVSC INC	955306105	782	$299,092	0.07%
284	SCHWAB STRATEGIC TR	808524862	6,178	$296,933	0.07%
285	LINDE PLC	LIN	774	$294,956	0.07%
286	FIRST TR EXCHANGE TRADED FD	33734X176	2,553	$293,680	0.07%
287	ISHARES TR	464287457	3,589	$291,009	0.07%
288	ISHARES TR	464287598	1,836	$289,699	0.07%
289	CVS HEALTH CORP	CVS	4,184	$289,233	0.07%
290	GLOBAL X FDS	37954Y483	16,264	$288,689	0.07%
291	BANK AMERICA CORP	060505104	10,034	$287,885	0.07%
292	AON PLC	AON	825	$284,790	0.07%
293	AIR PRODS & CHEMS INC	AIIR	948	$283,938	0.07%
294	VICI PPTYS INC	925652109	9,026	$283,687	0.07%
295	BOEING CO	BA-PA	1,342	$283,461	0.07%
296	ROSS STORES INC	ROST	2,503	$280,661	0.07%
297	EOG RES INC	EOG	2,437	$278,890	0.07%
298	J P MORGAN EXCHANGE TRADED F	46641Q399	3,454	$275,318	0.07%
299	SELECT SECTOR SPDR TR	81369Y704	2,558	$274,547	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	1,820	$272,319	0.06%
301	WELLS FARGO CO NEW	949746101	6,363	$271,569	0.06%
302	KEYCORP	493267108	29,340	$271,105	0.06%
303	ARK ETF TR	00214Q104	6,112	$269,766	0.06%
304	BRITISH AMERN TOB PLC	110448107	8,110	$269,252	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F516	8,245	$268,231	0.06%
306	CROWN CASTLE INC	CCI	2,351	$267,873	0.06%
307	YUM BRANDS INC	YUM	1,914	$265,185	0.06%
308	TC ENERGY CORP	TRPRF	6,528	$263,796	0.06%
309	ISHARES TR	46435G672	5,337	$263,037	0.06%
310	CATERPILLAR INC	CAT	1,060	$260,743	0.06%
311	HERSHA HOSPITALITY TR	427825500	42,801	$260,657	0.06%
312	RELX PLC	RLXXF	7,796	$260,620	0.06%
313	INTUIT	INTU	567	$259,794	0.06%
314	ISHARES TR	46432F339	1,926	$259,720	0.06%
315	VANGUARD WORLD FDS	92204A108	908	$257,274	0.06%
316	SPDR SER TR	78464A409	4,207	$256,662	0.06%
317	STRYKER CORPORATION	SYK	840	$256,197	0.06%
318	ESSA BANCORP INC	29667D104	17,062	$255,076	0.06%
319	PACER FDS TR	69374H857	6,248	$254,304	0.06%
320	ISHARES TR	46434V738	4,822	$253,782	0.06%
321	TRUIST FINL CORP	89832Q109	8,325	$252,664	0.06%
322	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,441	$251,894	0.06%
323	MARATHON PETE CORP	MARA	2,160	$251,803	0.06%
324	RYANAIR HOLDINGS PLC	RYAOF	2,263	$250,288	0.06%
325	SPDR SER TR	78464A631	2,058	$250,139	0.06%
326	DIMENSIONAL ETF TRUST	25434V724	7,233	$249,526	0.06%
327	FIRST TR MORNINGSTAR DIVID L	336917109	7,322	$249,028	0.06%
328	VANGUARD WORLD FDS	92204A207	1,260	$244,980	0.06%
329	S&P GLOBAL INC	SPGI	608	$243,741	0.06%
330	ROCKWELL AUTOMATION INC	ROK	739	$243,560	0.06%
331	VICTORY PORTFOLIOS II	92647N782	3,936	$242,492	0.06%
332	FLEXSHARES TR	FLEX	3,208	$240,456	0.06%
333	ALTRIA GROUP INC	MO	5,307	$240,427	0.06%
334	ISHARES TR	464287465	3,296	$238,935	0.06%
335	VANGUARD WORLD FD	921910733	3,032	$237,535	0.06%
336	FIRST TR EXCHNG TRADED FD VI	33740U307	6,248	$237,316	0.06%
337	TRANE TECHNOLOGIES PLC	TT	1,230	$235,250	0.06%
338	FIRST TR EXCHNG TRADED FD VI	33740F763	5,850	$233,035	0.06%
339	SPDR SER TR	78468R739	4,917	$231,345	0.06%
340	GENERAL MLS INC	370334104	3,002	$230,283	0.05%
341	SPDR SER TR	78468R408	9,312	$230,006	0.05%
342	VANGUARD WORLD FDS	92204A405	2,830	$229,915	0.05%
343	FIRST TR EXCHANGE TRADED FD	33734X846	5,059	$229,724	0.05%
344	APPLIED MATLS INC	038222105	1,588	$229,530	0.05%
345	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,667	$229,486	0.05%
346	ISHARES TR	464289875	5,669	$229,076	0.05%
347	SERVICENOW INC	NOW	407	$228,722	0.05%
348	SPDR DOW JONES INDL AVERAGE	78467X109	664	$228,316	0.05%
349	INNOVATOR ETFS TR	INHD	8,280	$228,031	0.05%
350	CION INVT CORP	17259U204	21,907	$227,395	0.05%
351	SPDR INDEX SHS FDS	78463X509	6,508	$223,759	0.05%
352	VANGUARD BD INDEX FDS	921937827	2,930	$221,451	0.05%
353	NORFOLK SOUTHN CORP	655844108	972	$220,411	0.05%
354	WASTE MGMT INC DEL	94106L109	1,269	$220,102	0.05%
355	ISHARES TR	46434V647	9,570	$219,812	0.05%
356	NORWOOD FINL CORP	NWFL	7,383	$218,020	0.05%
357	FIRST TR MID CAP CORE ALPHAD	33735B108	2,262	$217,841	0.05%
358	NOVARTIS AG	NVSEF	2,158	$217,764	0.05%
359	PIMCO MUN INCOME FD II	72200W106	23,998	$216,944	0.05%
360	ADVANCED MICRO DEVICES INC	AMD	1,901	$216,543	0.05%
361	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$216,291	0.05%
362	PIONEER NAT RES CO	723787107	1,044	$216,237	0.05%
363	CLEVELAND-CLIFFS INC NEW	CLF	12,877	$215,810	0.05%
364	GLOBAL X FDS	37954Y624	8,286	$215,759	0.05%
365	ISHARES TR	464288760	1,847	$215,519	0.05%
366	GENERAL MTRS CO	37045V100	5,576	$214,993	0.05%
367	PACER FDS TR	69374H873	7,220	$214,654	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C664	2,837	$214,543	0.05%
369	VICTORY PORTFOLIOS II	92647N766	3,017	$214,414	0.05%
370	MONDELEZ INTL INC	609207105	2,905	$211,894	0.05%
371	SPDR SER TR	78468R804	1,506	$211,791	0.05%
372	INVESCO EXCHANGE TRADED FD T	IVZ	1,034	$211,510	0.05%
373	SCHWAB CHARLES CORP	SCHW-PJ	3,725	$211,155	0.05%
374	SPDR SER TR	78464A847	4,594	$210,819	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33738R795	7,024	$209,102	0.05%
376	PRUDENTIAL FINL INC	PUKPF	2,363	$208,472	0.05%
377	TARGET CORP	TGT	1,578	$208,190	0.05%
378	AMERICA MOVIL SAB DE CV	AMXOF	9,553	$206,727	0.05%
379	MCKESSON CORP	MCK	482	$205,981	0.05%
380	ISHARES TR	464287333	2,878	$205,912	0.05%
381	ISHARES TR	46436E882	8,279	$205,406	0.05%
382	KROGER CO	KR	4,347	$204,313	0.05%
383	GODADDY INC	GDDY	2,690	$202,100	0.05%
384	ISHARES TR	464287440	2,091	$201,956	0.05%
385	GOLDMAN SACHS ETF TR	NVGLF	3,204	$200,324	0.05%
386	MERCADOLIBRE INC	MELI	169	$200,197	0.05%
387	FS KKR CAP CORP	FSK	10,290	$197,364	0.05%
388	XENIA HOTELS & RESORTS INC	XHR	15,542	$191,321	0.05%
389	ISHARES TR	464289131	12,383	$186,488	0.04%
390	FEDERATED HERMES PREM MUNI I	FHI	16,027	$170,367	0.04%
391	ABCELLERA BIOLOGICS INC	ABCL	25,250	$163,115	0.04%
392	VALE S A	VALE	10,742	$144,158	0.03%
393	TRANSOCEAN LTD	RIG	19,000	$133,190	0.03%
394	EQUITRANS MIDSTREAM CORP	294600101	13,683	$130,808	0.03%
395	BARCLAYS PLC	BCLYF	13,140	$103,280	0.02%
396	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$89,877	0.02%
397	ADVISORSHARES TR	00768Y453	15,910	$88,142	0.02%
398	ETF MANAGERS TR	26924G508	25,514	$76,286	0.02%
399	BNY MELLON MUN INCOME INC	05589T104	10,352	$65,115	0.02%
400	ORASURE TECHNOLOGIES INC	OSUR	12,614	$63,196	0.02%
401	INOVIO PHARMACEUTICALS INC	INO	130,522	$58,278	0.01%
402	NOKIA CORP	NOKBF	13,301	$55,332	0.01%
403	DESKTOP METAL INC	25058X105	29,539	$52,284	0.01%
404	EDGIO INC	53261M104	60,000	$40,440	0.01%
405	LLOYDS BANKING GROUP PLC	LLOBF	11,449	$25,188	0.01%
406	ALLBIRDS INC	BIRD	10,644	$13,411	0.00%
407	JOANN INC	47768J101	14,043	$12,274	0.00%
408	VIEWRAY INC	92672L107	24,391	$8,591	0.00%