13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001767302-23-000006

Total Value

$383.3M

Positions

379

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (379)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	107,583	$18.4M	4.81%
2	ISHARES TR	464287200	28,266	$12.1M	3.17%
3	SCHWAB STRATEGIC TR	808524797	164,993	$11.7M	3.05%
4	INVESCO QQQ TR	IVZ	24,980	$8.9M	2.33%
5	VANGUARD INDEX FDS	922908744	55,900	$7.7M	2.01%
6	ISHARES TR	464287150	71,823	$6.8M	1.76%
7	VANGUARD TAX-MANAGED FDS	921943858	152,349	$6.7M	1.74%
8	MICROSOFT CORP	MSFT	19,458	$6.1M	1.60%
9	SPDR S&P 500 ETF TR	SPY	13,873	$5.9M	1.55%
10	VANGUARD SPECIALIZED FUNDS	921908844	37,693	$5.9M	1.53%
11	ISHARES TR	46434V282	122,435	$5.3M	1.38%
12	FIRST TR VALUE LINE DIVID IN	33734H106	121,519	$4.5M	1.19%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	60,650	$4.5M	1.17%
14	ISHARES TR	464287291	73,751	$4.3M	1.11%
15	VANGUARD INDEX FDS	922908769	19,887	$4.2M	1.10%
16	SCHWAB STRATEGIC TR	808524839	92,327	$4.1M	1.07%
17	VANECK ETF TRUST	92189F122	122,987	$4.0M	1.03%
18	SCHWAB STRATEGIC TR	808524722	95,448	$3.9M	1.03%
19	VANGUARD INTL EQUITY INDEX F	922042858	97,105	$3.8M	0.99%
20	AMAZON COM INC	AMZN	29,902	$3.8M	0.99%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,807	$3.8M	0.99%
22	SCHWAB STRATEGIC TR	808524201	74,347	$3.8M	0.98%
23	ISHARES INC	46434G103	73,279	$3.5M	0.91%
24	ALPHABET INC	GOOG	23,433	$3.1M	0.81%
25	ISHARES TR	464287572	40,296	$3.0M	0.77%
26	SIREN ETF TR	829658400	79,240	$2.9M	0.76%
27	ISHARES TR	464287101	14,308	$2.9M	0.75%
28	VANGUARD INDEX FDS	922908751	14,964	$2.8M	0.74%
29	CSX CORP	CSX	91,573	$2.8M	0.73%
30	VANGUARD INDEX FDS	922908629	12,884	$2.7M	0.70%
31	INVESCO EXCHANGE TRADED FD T	IVZ	33,158	$2.7M	0.70%
32	ISHARES TR	46429B697	35,486	$2.6M	0.67%
33	WISDOMTREE TR	WT	43,661	$2.5M	0.65%
34	PROLOGIS INC.	PLDGP	22,161	$2.5M	0.65%
35	VANGUARD CHARLOTTE FDS	92203J407	51,804	$2.5M	0.65%
36	JPMORGAN CHASE & CO	VYLD	16,987	$2.5M	0.64%
37	ALPHABET INC	GOOG	18,611	$2.4M	0.64%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	91,288	$2.4M	0.63%
39	CAPITAL GROUP GBL GROWTH EQT	14020X104	103,730	$2.4M	0.62%
40	VANGUARD STAR FDS	921909768	42,850	$2.3M	0.60%
41	ISHARES INC	464286533	41,570	$2.2M	0.58%
42	VANGUARD SCOTTSDALE FDS	92206C870	28,951	$2.2M	0.57%
43	ISHARES TR	464287804	23,253	$2.2M	0.57%
44	ISHARES TR	46434V274	83,212	$2.2M	0.56%
45	NVIDIA CORPORATION	NVDA	4,824	$2.1M	0.55%
46	TESLA INC	TSLA	8,166	$2.0M	0.53%
47	LINCOLN ELEC HLDGS INC	533900106	11,235	$2.0M	0.53%
48	SCHWAB STRATEGIC TR	808524607	47,579	$2.0M	0.51%
49	FIRST TR EXCHANGE TRADED FD	33734X119	32,069	$1.9M	0.50%
50	PIMCO ETF TR	72201R833	19,287	$1.9M	0.50%
51	VANGUARD WHITEHALL FDS	921946810	26,902	$1.9M	0.50%
52	VANGUARD WORLD FDS	92204A702	4,444	$1.8M	0.48%
53	CAPITAL GROUP GROWTH ETF	14020G101	74,349	$1.8M	0.48%
54	EATON CORP PLC	ETN	8,504	$1.8M	0.47%
55	VANECK ETF TRUST	92189F643	22,781	$1.7M	0.45%
56	FIRST TR EXCHANGE TRADED FD	336920103	20,437	$1.7M	0.45%
57	VANGUARD INDEX FDS	922908611	10,444	$1.7M	0.43%
58	VANGUARD WHITEHALL FDS	921946406	15,870	$1.6M	0.43%
59	ISHARES TR	464287325	19,704	$1.6M	0.42%
60	PACER FDS TR	69374H766	44,776	$1.6M	0.41%
61	SPDR SER TR	78464A664	59,933	$1.6M	0.41%
62	NORTHROP GRUMMAN CORP	NOC	3,550	$1.6M	0.41%
63	JOHNSON & JOHNSON	JNJ	9,813	$1.5M	0.40%
64	UNITEDHEALTH GROUP INC	UNH	3,024	$1.5M	0.40%
65	ISHARES TR	46429B689	23,267	$1.5M	0.40%
66	ISHARES TR	464288810	30,500	$1.5M	0.39%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	55,942	$1.4M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F847	36,000	$1.4M	0.36%
69	ISHARES TR	46432F396	9,990	$1.4M	0.36%
70	VANGUARD INDEX FDS	922908553	18,365	$1.4M	0.36%
71	VANGUARD INDEX FDS	922908637	7,031	$1.4M	0.36%
72	ISHARES TR	46432F842	21,334	$1.4M	0.36%
73	CAPITAL GROUP INTL FOCUS EQT	14019W109	62,514	$1.4M	0.35%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	29,078	$1.3M	0.35%
75	AFLAC INC	AFL	17,263	$1.3M	0.35%
76	ISHARES TR	464287176	12,742	$1.3M	0.34%
77	COSTCO WHSL CORP NEW	22160K105	2,308	$1.3M	0.34%
78	PROGRESSIVE CORP	743315103	9,354	$1.3M	0.34%
79	VANGUARD BD INDEX FDS	921937835	18,588	$1.3M	0.34%
80	INTERNATIONAL BUSINESS MACHS	INTR	8,939	$1.3M	0.33%
81	VANGUARD INDEX FDS	922908736	4,600	$1.3M	0.33%
82	BROADCOM INC	AVGO	1,486	$1.2M	0.32%
83	FIRST TR EXCHANGE-TRADED FD	33733E302	7,665	$1.2M	0.32%
84	SCHWAB STRATEGIC TR	808524508	17,878	$1.2M	0.32%
85	T ROWE PRICE ETF INC	87283Q404	35,620	$1.1M	0.30%
86	ISHARES TR	464288711	21,011	$1.1M	0.30%
87	INVESCO EXCHANGE TRADED FD T	IVZ	57,825	$1.1M	0.29%
88	CHEVRON CORP NEW	CVX	6,571	$1.1M	0.29%
89	ISHARES INC	464286525	11,411	$1.1M	0.28%
90	ISHARES TR	46434V456	30,935	$1.0M	0.27%
91	INNOVATOR ETFS TR	INHD	20,368	$1.0M	0.27%
92	FIRST TR EXCH TRADED FD III	33739P103	19,163	$1.0M	0.27%
93	MASTERCARD INCORPORATED	MA	2,536	$1.0M	0.26%
94	ISHARES TR	46434V290	19,127	$989,425	0.26%
95	ISHARES TR	464287234	25,985	$986,135	0.26%
96	VISA INC	V	4,275	$983,237	0.26%
97	ISHARES TR	464287226	10,448	$982,506	0.26%
98	EXXON MOBIL CORP	XOM	8,309	$976,941	0.25%
99	ISHARES TR	46429B663	9,739	$963,124	0.25%
100	VANGUARD INDEX FDS	922908363	2,372	$931,656	0.24%
101	META PLATFORMS INC	META	3,094	$928,850	0.24%
102	BLACKROCK MUN INCOME TR	BLK	103,038	$913,948	0.24%
103	ISHARES INC	464286319	38,329	$913,008	0.24%
104	ASTRAZENECA PLC	AZN	13,101	$887,219	0.23%
105	ISHARES TR	46435U853	25,161	$873,335	0.23%
106	FIRST TR EXCHANGE TRADED FD	33733B100	10,535	$871,774	0.23%
107	FIRST TR NASDAQ 100 TECH IND	337345102	5,930	$861,382	0.22%
108	ELI LILLY & CO	LLY	1,599	$859,099	0.22%
109	ISHARES TR	464287507	3,391	$845,502	0.22%
110	ISHARES INC	46434G889	20,537	$839,963	0.22%
111	ISHARES TR	464287440	9,160	$838,998	0.22%
112	FIRST TR EXCHNG TRADED FD VI	33740F748	21,155	$810,237	0.21%
113	PHILIP MORRIS INTL INC	718172109	8,730	$808,222	0.21%
114	ISHARES TR	464288737	14,152	$807,535	0.21%
115	ISHARES TR	464288414	7,835	$803,350	0.21%
116	TFS FINL CORP	87240R107	67,171	$793,959	0.21%
117	FIRST TR EXCHANGE-TRADED FD	33738R605	17,787	$787,961	0.21%
118	VANGUARD SCOTTSDALE FDS	92206C409	10,462	$786,204	0.21%
119	J P MORGAN EXCHANGE TRADED F	46654Q609	14,430	$777,633	0.20%
120	VANGUARD WORLD FDS	92204A306	6,113	$774,799	0.20%
121	VANGUARD WHITEHALL FDS	921946794	12,508	$774,116	0.20%
122	INNOVATOR ETFS TR	INHD	24,610	$764,141	0.20%
123	PROCTER AND GAMBLE CO	742718109	5,237	$763,807	0.20%
124	SCHWAB STRATEGIC TR	808524409	11,698	$754,077	0.20%
125	NOVO-NORDISK A S	NONOF	8,035	$730,703	0.19%
126	ASML HOLDING N V	ASMLF	1,241	$730,527	0.19%
127	VANGUARD INDEX FDS	922908512	5,572	$729,717	0.19%
128	PARKER-HANNIFIN CORP	PH	1,806	$703,308	0.18%
129	ACTIVISION BLIZZARD INC	00507V109	7,475	$699,884	0.18%
130	VANGUARD INDEX FDS	922908538	3,553	$692,018	0.18%
131	HONEYWELL INTL INC	438516106	3,717	$686,749	0.18%
132	ISHARES TR	464288745	4,666	$683,831	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33738R704	13,129	$676,408	0.18%
134	PNC FINL SVCS GROUP INC	693475105	5,403	$663,329	0.17%
135	VANGUARD SCOTTSDALE FDS	92206C680	9,692	$663,320	0.17%
136	SAP SE	SAPGF	5,107	$660,437	0.17%
137	HOME DEPOT INC	HD	2,147	$648,782	0.17%
138	MCDONALDS CORP	MCD	2,450	$645,472	0.17%
139	ISHARES TR	464287408	4,078	$627,434	0.16%
140	INNOVATOR ETFS TR	INHD	20,015	$626,670	0.16%
141	PEPSICO INC	PEP	3,663	$620,712	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740F664	16,920	$618,088	0.16%
143	MERCK & CO INC	MRK	5,979	$615,526	0.16%
144	FIRST TR LRGE CP CORE ALPHA	33734K109	7,497	$607,986	0.16%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,922	$601,522	0.16%
146	CONOCOPHILLIPS	COP	4,931	$590,726	0.15%
147	SCHWAB STRATEGIC TR	808524300	8,114	$590,025	0.15%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,048	$583,210	0.15%
149	INNOVATOR ETFS TR	INHD	17,375	$570,248	0.15%
150	ISHARES TR	464287481	6,206	$566,918	0.15%
151	INVESCO EXCH TRADED FD TR II	IVZ	9,539	$560,784	0.15%
152	DISNEY WALT CO	254687106	6,904	$559,578	0.15%
153	VANGUARD SCOTTSDALE FDS	92206C706	9,791	$559,556	0.15%
154	INNOVATOR ETFS TR	INHD	20,061	$557,696	0.15%
155	VANGUARD MALVERN FDS	922020805	11,675	$551,992	0.14%
156	SCHWAB STRATEGIC TR	808524706	23,008	$550,817	0.14%
157	ISHARES TR	464287168	5,089	$547,790	0.14%
158	SCHWAB STRATEGIC TR	808524102	10,944	$545,548	0.14%
159	GOLDMAN SACHS GROUP INC	GSCE	1,679	$543,273	0.14%
160	SCHWAB STRATEGIC TR	808524771	9,558	$534,956	0.14%
161	PFIZER INC	PFE	16,121	$534,735	0.14%
162	VANECK ETF TRUST	92189F676	3,685	$534,211	0.14%
163	DIMENSIONAL ETF TRUST	25434V708	20,376	$533,861	0.14%
164	ALIBABA GROUP HLDG LTD	BBAAY	6,147	$533,191	0.14%
165	COINBASE GLOBAL INC	COIN	7,052	$529,464	0.14%
166	J P MORGAN EXCHANGE TRADED F	46641Q837	10,547	$529,254	0.14%
167	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,002	$521,791	0.14%
168	TOTALENERGIES SE	TTE	7,890	$518,846	0.14%
169	ISHARES TR	464288372	11,894	$514,878	0.13%
170	EDWARDS LIFESCIENCES CORP	EW	7,309	$506,368	0.13%
171	ABBOTT LABS	ABLZF	5,221	$505,654	0.13%
172	INVENTRUST PPTYS CORP	46124J201	21,172	$504,105	0.13%
173	PIMCO ETF TR	72201R718	5,373	$503,645	0.13%
174	TRANSDIGM GROUP INC	TDG	587	$494,917	0.13%
175	ABBVIE INC	ABBV	3,319	$494,797	0.13%
176	SITE CTRS CORP	82981J109	39,842	$491,256	0.13%
177	COMCAST CORP NEW	CCZ	10,952	$485,627	0.13%
178	DAVIS FUNDAMENTAL ETF TR	23908L405	27,193	$485,392	0.13%
179	ORACLE CORP	ORCL-PD	4,555	$482,466	0.13%
180	SCHWAB STRATEGIC TR	808524870	9,457	$477,472	0.12%
181	MARRIOTT INTL INC NEW	571903202	2,391	$470,038	0.12%
182	VANGUARD INTL EQUITY INDEX F	922042775	9,059	$469,913	0.12%
183	VANECK ETF TRUST	92189F593	15,510	$462,748	0.12%
184	ADOBE INC	ADBE	899	$458,467	0.12%
185	INVESCO EXCHANGE TRADED FD T	IVZ	9,018	$453,515	0.12%
186	HUNTINGTON BANCSHARES INC	HBANP	43,470	$452,088	0.12%
187	EQUINIX INC	EQIX	619	$449,555	0.12%
188	FIDELITY COVINGTON TRUST	316092865	11,816	$448,051	0.12%
189	ISHARES TR	464287556	3,492	$427,011	0.11%
190	ISHARES TR	464287119	7,158	$426,972	0.11%
191	HERSHA HOSPITALITY TR	427825500	43,138	$425,340	0.11%
192	ISHARES TR	464287614	1,594	$423,971	0.11%
193	DANAHER CORPORATION	235851102	1,704	$422,762	0.11%
194	STARBUCKS CORP	SBUX	4,591	$419,052	0.11%
195	AT&T INC	T-PC	27,477	$412,702	0.11%
196	ISHARES TR	464287309	6,020	$411,902	0.11%
197	VANGUARD MUN BD FDS	922907746	8,536	$410,576	0.11%
198	GENERAL ELECTRIC CO	369604301	3,692	$408,120	0.11%
199	L3HARRIS TECHNOLOGIES INC	LHX	2,333	$406,139	0.11%
200	INNOVATOR ETFS TR	INHD	11,984	$403,861	0.11%
201	VANGUARD WORLD FDS	92204A504	1,715	$403,080	0.11%
202	FORTUNE BRANDS INNOVATIONS I	FBIN	6,466	$401,906	0.10%
203	SELECT SECTOR SPDR TR	81369Y506	4,404	$398,117	0.10%
204	FIRST TR EXCHANGE-TRADED FD	33738D101	15,052	$397,678	0.10%
205	RTX CORPORATION	RTX	5,516	$397,004	0.10%
206	FIRST TR LRG CP VL ALPHADEX	33735J101	6,025	$390,329	0.10%
207	CISCO SYS INC	CSCO	7,255	$390,036	0.10%
208	FIRST TR EXCHANGE TRADED FD	33734X135	10,162	$384,426	0.10%
209	LOCKHEED MARTIN CORP	LMT	935	$382,406	0.10%
210	VANGUARD INTL EQUITY INDEX F	922042742	4,093	$381,395	0.10%
211	INTEL CORP	INTC	10,637	$378,156	0.10%
212	VANGUARD INDEX FDS	922908595	1,727	$369,968	0.10%
213	CME GROUP INC	CME	1,838	$368,004	0.10%
214	VALERO ENERGY CORP	VLO	2,597	$367,953	0.10%
215	NUVEEN MUNICIPAL CREDIT INC	NU	35,203	$367,167	0.10%
216	BP PLC	BPPFF	9,412	$364,433	0.10%
217	NEXTERA ENERGY INC	NEE-PW	6,345	$363,490	0.09%
218	J P MORGAN EXCHANGE TRADED F	46641Q332	6,705	$359,133	0.09%
219	MEDTRONIC PLC	MDT	4,545	$356,146	0.09%
220	PPG INDS INC	693506107	2,727	$353,901	0.09%
221	QUALCOMM INC	QCOM	3,164	$351,383	0.09%
222	AMETEK INC	AME	2,356	$348,145	0.09%
223	ISHARES TR	46435G532	4,647	$346,306	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	4,406	$346,157	0.09%
225	VANGUARD BD INDEX FDS	921937819	4,781	$345,719	0.09%
226	KEYCORP	493267108	31,871	$342,928	0.09%
227	ISHARES TR	46435G524	5,762	$341,757	0.09%
228	ISHARES TR	46434V621	6,822	$337,918	0.09%
229	DBX ETF TR	233051200	9,679	$337,802	0.09%
230	VANGUARD WORLD FDS	92204A876	2,633	$335,803	0.09%
231	FIRST TR EXCHNG TRADED FD VI	33740U505	9,522	$335,079	0.09%
232	ISHARES TR	464288448	13,097	$332,655	0.09%
233	ISHARES TR	464288273	5,885	$332,330	0.09%
234	FORD MTR CO DEL	345370860	26,628	$330,719	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740U786	9,997	$328,801	0.09%
236	AIM ETF PRODUCTS TRUST	00888H737	12,844	$328,288	0.09%
237	SCHWAB STRATEGIC TR	808524755	10,339	$327,440	0.09%
238	ZOETIS INC	ZTS	1,847	$321,341	0.08%
239	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$321,023	0.08%
240	VANGUARD BD INDEX FDS	921937827	4,270	$320,989	0.08%
241	AUTOMATIC DATA PROCESSING IN	ADP	1,325	$318,769	0.08%
242	FEDEX CORP	FDX	1,203	$318,699	0.08%
243	VERIZON COMMUNICATIONS INC	VZ	9,778	$316,900	0.08%
244	HILTON WORLDWIDE HLDGS INC	HLT	2,108	$316,544	0.08%
245	INNOVATOR ETFS TR	INHD	10,697	$315,775	0.08%
246	THERMO FISHER SCIENTIFIC INC	TMO	622	$314,673	0.08%
247	BRITISH AMERN TOB PLC	110448107	9,983	$313,566	0.08%
248	ISHARES TR	46432F875	16,454	$313,287	0.08%
249	MARSH & MCLENNAN COS INC	571748102	1,640	$312,092	0.08%
250	MARATHON PETE CORP	MARA	2,062	$311,996	0.08%
251	FIRST TR EXCHANGE TRADED FD	33734X184	10,875	$310,594	0.08%
252	DELTA AIR LINES INC DEL	DAL	8,364	$309,459	0.08%
253	FIRST TR EXCHANGE TRADED FD	33734X853	8,038	$308,838	0.08%
254	EOG RES INC	EOG	2,376	$301,182	0.08%
255	PACER FDS TR	69374H881	6,078	$300,443	0.08%
256	PPL CORP	PPLC	12,594	$296,705	0.08%
257	FIRST TR EXCHANGE TRADED FD	33734X143	3,037	$295,039	0.08%
258	PACER FDS TR	69374H857	7,058	$294,321	0.08%
259	KLA CORP	KLAC	641	$294,001	0.08%
260	WEST PHARMACEUTICAL SVSC INC	955306105	782	$293,414	0.08%
261	CATERPILLAR INC	CAT	1,068	$291,634	0.08%
262	TJX COS INC NEW	872540109	3,261	$289,802	0.08%
263	AIR PRODS & CHEMS INC	AIIR	1,020	$288,974	0.08%
264	LOWES COS INC	548661107	1,390	$288,932	0.08%
265	UNILEVER PLC	UNLYF	5,826	$287,804	0.08%
266	VANGUARD WORLD FD	921910816	1,263	$286,475	0.07%
267	MERCADOLIBRE INC	MELI	225	$285,273	0.07%
268	AON PLC	AON	876	$284,017	0.07%
269	FIRST TR EXCHANGE TRADED FD	33734X176	2,554	$283,815	0.07%
270	ROSS STORES INC	ROST	2,498	$282,149	0.07%
271	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$281,808	0.07%
272	GLOBAL X FDS	37954Y483	16,762	$281,097	0.07%
273	DUKE ENERGY CORP NEW	DUKB	3,158	$278,737	0.07%
274	ISHARES TR	464287598	1,836	$278,667	0.07%
275	FIRST TR EXCHNG TRADED FD VI	33740U307	7,475	$277,173	0.07%
276	MORGAN STANLEY	MS-PQ	3,389	$276,780	0.07%
277	COCA COLA CO	KO	4,897	$274,131	0.07%
278	LITMAN GREGORY FDS TR	53700T827	9,375	$270,949	0.07%
279	ISHARES TR	46435G672	5,522	$269,340	0.07%
280	NETFLIX INC	NFLX	705	$266,208	0.07%
281	FIRST TR EXCHNG TRADED FD VI	33740F516	8,245	$265,808	0.07%
282	BOEING CO	BA-PA	1,382	$264,979	0.07%
283	STRYKER CORPORATION	SYK	958	$261,833	0.07%
284	SELECT SECTOR SPDR TR	81369Y704	2,569	$260,433	0.07%
285	CARRIER GLOBAL CORPORATION	CARR	4,697	$259,293	0.07%
286	ESSA BANCORP INC	29667D104	17,066	$256,156	0.07%
287	NIKE INC	NKE	2,675	$255,794	0.07%
288	SHELL PLC	RYDAF	3,958	$254,816	0.07%
289	ISHARES TR	46432F339	1,926	$253,789	0.07%
290	SPDR GOLD TR	GLD	1,474	$252,717	0.07%
291	DIMENSIONAL ETF TRUST	25434V724	7,421	$252,449	0.07%
292	TEXAS INSTRS INC	882508104	1,587	$252,349	0.07%
293	LINDE PLC	LIN	676	$251,709	0.07%
294	RELX PLC	RLXXF	7,455	$251,234	0.07%
295	SCHWAB STRATEGIC TR	808524862	5,199	$248,987	0.06%
296	VANGUARD ADMIRAL FDS INC	921932703	1,667	$247,805	0.06%
297	SPDR SER TR	78468R663	2,683	$246,319	0.06%
298	WELLS FARGO CO NEW	949746101	6,027	$246,266	0.06%
299	ISHARES TR	46432F834	4,102	$246,079	0.06%
300	YUM BRANDS INC	YUM	1,963	$245,257	0.06%
301	VANGUARD WORLD FDS	92204A108	909	$244,794	0.06%
302	INVESCO EXCHANGE TRADED FD T	IVZ	6,385	$244,484	0.06%
303	TRANE TECHNOLOGIES PLC	TT	1,202	$243,898	0.06%
304	TRUIST FINL CORP	89832Q109	8,518	$243,700	0.06%
305	AMERICAN CENTY ETF TR	025072802	4,190	$242,392	0.06%
306	ISHARES TR	464288224	16,527	$241,621	0.06%
307	FLEXSHARES TR	FLEX	3,208	$240,953	0.06%
308	FIRST TR EXCHNG TRADED FD VI	33740F623	6,598	$240,827	0.06%
309	FIRST TR EXCHANGE TRADED FD	33734X846	5,174	$235,054	0.06%
310	VICTORY PORTFOLIOS II	92647N782	3,951	$232,820	0.06%
311	BANK AMERICA CORP	060505104	8,499	$232,700	0.06%
312	VANGUARD INTL EQUITY INDEX F	922042718	2,185	$232,012	0.06%
313	SPDR SER TR	78464A409	3,912	$231,880	0.06%
314	SPDR SER TR	78464A631	2,067	$231,699	0.06%
315	SELECT SECTOR SPDR TR	81369Y803	1,412	$231,544	0.06%
316	SPDR INDEX SHS FDS	78463X509	6,891	$231,344	0.06%
317	PACER FDS TR	69374H873	7,735	$231,041	0.06%
318	VANGUARD WORLD FDS	92204A207	1,262	$230,548	0.06%
319	VANGUARD WORLD FD	921910733	3,042	$228,830	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F763	5,850	$228,033	0.06%
321	SCHWAB CHARLES CORP	SCHW-PJ	4,128	$226,646	0.06%
322	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,832	$225,538	0.06%
323	TC ENERGY CORP	TRPRF	6,525	$224,525	0.06%
324	VICI PPTYS INC	925652109	7,687	$223,692	0.06%
325	SPDR DOW JONES INDL AVERAGE	78467X109	665	$222,742	0.06%
326	PRUDENTIAL FINL INC	PUKPF	2,328	$220,940	0.06%
327	CVS HEALTH CORP	CVS	3,155	$220,257	0.06%
328	PHILLIPS 66	PSX	1,824	$219,179	0.06%
329	ISHARES TR	464288620	4,558	$219,087	0.06%
330	ISHARES TR	46434V803	7,265	$218,663	0.06%
331	ISHARES TR	464288638	4,482	$218,048	0.06%
332	ISHARES TR	464289875	5,583	$217,342	0.06%
333	SPDR SER TR	78468R804	1,614	$215,550	0.06%
334	VANGUARD WORLD FDS	92204A405	2,682	$215,427	0.06%
335	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,889	$215,062	0.06%
336	ISHARES TR	464288752	2,728	$214,154	0.06%
337	ISHARES TR	46429B267	9,534	$210,135	0.05%
338	WALMART INC	WMT	1,305	$208,749	0.05%
339	FIRST TR MID CAP CORE ALPHAD	33735B108	2,266	$208,657	0.05%
340	ISHARES TR	46436E882	8,381	$208,012	0.05%
341	ISHARES TR	464287465	2,996	$206,461	0.05%
342	PROSHARES TR	74347B425	14,253	$206,241	0.05%
343	VICTORY PORTFOLIOS II	92647N766	3,025	$205,940	0.05%
344	GODADDY INC	GDDY	2,763	$205,788	0.05%
345	ARM HOLDINGS PLC	042068205	3,841	$205,570	0.05%
346	CANADIAN PACIFIC KANSAS CITY	CP	2,762	$205,520	0.05%
347	INTUIT	INTU	402	$205,398	0.05%
348	ISHARES TR	46436E718	2,025	$203,857	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33738R795	7,228	$203,188	0.05%
350	GLOBAL X FDS	37954Y624	8,640	$202,961	0.05%
351	VANGUARD SCOTTSDALE FDS	92206C664	2,839	$202,837	0.05%
352	ISHARES TR	464287333	2,878	$202,759	0.05%
353	ISHARES TR	46434V647	9,570	$202,587	0.05%
354	FIRST TR EXCH TRADED FD III	33739N108	4,137	$202,210	0.05%
355	ISHARES TR	46435G839	7,241	$201,769	0.05%
356	RYANAIR HOLDINGS PLC	RYAOF	2,072	$201,419	0.05%
357	AMGEN INC	AMGN	746	$200,392	0.05%
358	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$195,701	0.05%
359	CLEVELAND-CLIFFS INC NEW	CLF	12,189	$190,506	0.05%
360	PIMCO MUN INCOME FD II	72200W106	24,080	$185,174	0.05%
361	INVESCO EXCHANGE TRADED FD T	IVZ	10,855	$181,390	0.05%
362	ISHARES TR	464289131	12,383	$165,313	0.04%
363	XENIA HOTELS & RESORTS INC	XHR	13,820	$162,800	0.04%
364	TRANSOCEAN LTD	RIG	19,000	$155,990	0.04%
365	ADVISORSHARES TR	00768Y453	19,404	$154,069	0.04%
366	FEDERATED HERMES PREM MUNI I	FHI	16,027	$153,539	0.04%
367	ABCELLERA BIOLOGICS INC	ABCL	30,250	$139,150	0.04%
368	EQUITRANS MIDSTREAM CORP	294600101	14,725	$137,976	0.04%
369	ETF MANAGERS TR	26924G508	32,261	$117,754	0.03%
370	BARCLAYS PLC	BCLYF	14,562	$113,438	0.03%
371	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$78,367	0.02%
372	ORASURE TECHNOLOGIES INC	OSUR	12,614	$74,801	0.02%
373	MEDICAL PPTYS TRUST INC	58463J304	13,188	$71,874	0.02%
374	EDGIO INC	53261M104	75,000	$63,908	0.02%
375	BNY MELLON MUN INCOME INC	05589T104	10,352	$58,697	0.02%
376	INOVIO PHARMACEUTICALS INC	INO	130,522	$50,773	0.01%
377	DESKTOP METAL INC	25058X105	29,539	$43,127	0.01%
378	JOANN INC	47768J101	23,043	$16,591	0.00%
379	ALLBIRDS INC	BIRD	10,644	$11,815	0.00%