13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001767302-24-000004

Total Value

$505.8M

Positions

438

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (438)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	107,229	$18.4M	3.64%
2	ISHARES TR	464287200	26,439	$13.9M	2.75%
3	SCHWAB STRATEGIC TR	808524797	164,789	$13.3M	2.63%
4	INVESCO QQQ TR	IVZ	25,594	$11.4M	2.25%
5	SPDR S&P 500 ETF TR	SPY	20,208	$10.6M	2.09%
6	VANGUARD INDEX FDS	922908744	61,675	$10.0M	1.99%
7	VANGUARD TAX-MANAGED FDS	921943858	185,483	$9.3M	1.84%
8	ISHARES TR	464287150	73,419	$8.5M	1.67%
9	MICROSOFT CORP	MSFT	19,543	$8.2M	1.63%
10	VANGUARD SPECIALIZED FUNDS	921908844	41,783	$7.6M	1.51%
11	SCHWAB STRATEGIC TR	808524839	143,066	$6.6M	1.30%
12	ISHARES TR	46434V282	122,073	$6.6M	1.30%
13	VANGUARD INDEX FDS	922908769	22,596	$5.9M	1.16%
14	AMAZON COM INC	AMZN	31,861	$5.7M	1.14%
15	ISHARES TR	464287291	74,268	$5.6M	1.10%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,183	$5.1M	1.01%
17	VANGUARD INDEX FDS	922908751	22,289	$5.1M	1.01%
18	FIRST TR VALUE LINE DIVID IN	33734H106	118,333	$5.0M	0.99%
19	SCHWAB STRATEGIC TR	808524722	96,958	$4.9M	0.97%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	147,986	$4.8M	0.95%
21	SCHWAB STRATEGIC TR	808524201	75,777	$4.7M	0.93%
22	NVIDIA CORPORATION	NVDA	5,082	$4.6M	0.91%
23	VANECK ETF TRUST	92189F122	123,910	$4.5M	0.90%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	50,852	$4.4M	0.86%
25	VANGUARD INTL EQUITY INDEX F	922042858	100,669	$4.2M	0.83%
26	ISHARES TR	464287572	46,608	$4.2M	0.82%
27	ISHARES INC	46434G103	75,572	$3.9M	0.77%
28	INVESCO EXCHANGE TRADED FD T	IVZ	34,838	$3.8M	0.76%
29	CAPITAL GROUP GBL GROWTH EQT	14020X104	131,970	$3.8M	0.75%
30	ISHARES TR	464287101	15,059	$3.7M	0.74%
31	ALPHABET INC	GOOG	24,107	$3.7M	0.73%
32	SIREN ETF TR	829658400	87,334	$3.6M	0.72%
33	JPMORGAN CHASE & CO	VYLD	17,635	$3.5M	0.70%
34	VANGUARD INDEX FDS	922908363	7,079	$3.4M	0.67%
35	ISHARES TR	464287804	30,643	$3.4M	0.67%
36	CSX CORP	CSX	91,286	$3.4M	0.67%
37	VANGUARD INDEX FDS	922908629	13,216	$3.3M	0.65%
38	CAPITAL GROUP GROWTH ETF	14020G101	102,690	$3.3M	0.65%
39	VANGUARD WORLD FD	92204A702	5,735	$3.0M	0.59%
40	ISHARES TR	46429B697	35,705	$3.0M	0.59%
41	VANGUARD INDEX FDS	922908611	15,471	$3.0M	0.59%
42	VANGUARD CHARLOTTE FDS	92203J407	59,833	$2.9M	0.58%
43	PROLOGIS INC.	PLDGP	22,000	$2.9M	0.57%
44	LINCOLN ELEC HLDGS INC	533900106	11,211	$2.9M	0.57%
45	VANGUARD STAR FDS	921909768	47,044	$2.8M	0.56%
46	VANGUARD SCOTTSDALE FDS	92206C870	33,471	$2.7M	0.53%
47	EATON CORP PLC	ETN	8,341	$2.6M	0.52%
48	ALPHABET INC	GOOG	17,233	$2.6M	0.51%
49	VANGUARD WHITEHALL FDS	921946810	31,820	$2.6M	0.51%
50	ISHARES TR	46434V274	86,799	$2.6M	0.51%
51	ISHARES INC	464286533	43,924	$2.5M	0.49%
52	SCHWAB STRATEGIC TR	808524607	50,125	$2.5M	0.49%
53	VANECK ETF TRUST	92189F643	25,352	$2.3M	0.45%
54	PIMCO ETF TR	72201R833	22,113	$2.2M	0.44%
55	FIRST TR EXCHANGE TRADED FD	33734X119	29,862	$2.0M	0.40%
56	VANGUARD WHITEHALL FDS	921946406	16,359	$2.0M	0.39%
57	VANGUARD INDEX FDS	922908553	22,643	$2.0M	0.39%
58	WISDOMTREE TR	WT	29,136	$1.9M	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33738R704	27,987	$1.9M	0.37%
60	ISHARES TR	464287325	20,092	$1.9M	0.37%
61	PROGRESSIVE CORP	743315103	8,965	$1.9M	0.37%
62	ISHARES TR	464288810	31,427	$1.8M	0.36%
63	BROADCOM INC	AVGO	1,360	$1.8M	0.36%
64	ISHARES TR	46432F396	9,507	$1.8M	0.35%
65	SCHWAB STRATEGIC TR	808524862	36,811	$1.8M	0.35%
66	CAPITAL GROUP CORE EQUITY ET	14020V108	56,751	$1.8M	0.35%
67	J P MORGAN EXCHANGE TRADED F	46654Q609	25,026	$1.8M	0.35%
68	NORTHROP GRUMMAN CORP	NOC	3,621	$1.7M	0.34%
69	COINBASE GLOBAL INC	COIN	6,467	$1.7M	0.34%
70	VANGUARD INDEX FDS	922908637	7,003	$1.7M	0.33%
71	CAPITAL GROUP INTL FOCUS EQT	14019W109	65,032	$1.7M	0.33%
72	ISHARES TR	46429B689	23,284	$1.7M	0.33%
73	SPDR SER TR	78464A664	58,701	$1.6M	0.32%
74	VANGUARD INDEX FDS	922908736	4,722	$1.6M	0.32%
75	JOHNSON & JOHNSON	JNJ	10,224	$1.6M	0.32%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	7,733	$1.6M	0.31%
77	UNITEDHEALTH GROUP INC	UNH	3,195	$1.6M	0.31%
78	INTERNATIONAL BUSINESS MACHS	INTR	8,246	$1.6M	0.31%
79	SCHWAB STRATEGIC TR	808524508	18,815	$1.5M	0.30%
80	COSTCO WHSL CORP NEW	22160K105	2,091	$1.5M	0.30%
81	FIRST TR EXCHANGE-TRADED FD	336920103	14,148	$1.5M	0.30%
82	META PLATFORMS INC	META	3,078	$1.5M	0.30%
83	AFLAC INC	AFL	17,254	$1.5M	0.29%
84	PACER FDS TR	69374H881	24,774	$1.4M	0.28%
85	ISHARES TR	46432F842	19,085	$1.4M	0.28%
86	TESLA INC	TSLA	8,035	$1.4M	0.28%
87	FIRST TR EXCH TRADED FD III	33739P103	22,884	$1.4M	0.28%
88	ISHARES TR	464288711	23,886	$1.4M	0.28%
89	SPDR SER TR	78464A284	53,444	$1.4M	0.27%
90	ISHARES TR	46435U853	36,167	$1.3M	0.26%
91	PACER FDS TR	69374H568	48,358	$1.3M	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740F847	29,103	$1.3M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33738R506	22,917	$1.3M	0.25%
94	KEURIG DR PEPPER INC	KDP	41,676	$1.3M	0.25%
95	VANGUARD BD INDEX FDS	921937835	17,415	$1.3M	0.25%
96	ISHARES TR	46434V456	31,648	$1.3M	0.25%
97	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,254,874	$1.3M	0.25%
98	VANGUARD INDEX FDS	922908512	7,991	$1.2M	0.25%
99	ISHARES TR	464287176	11,541	$1.2M	0.25%
100	ISHARES TR	46434V290	19,253	$1.2M	0.24%
101	ISHARES TR	464287440	12,751	$1.2M	0.24%
102	ELI LILLY & CO	LLY	1,548	$1.2M	0.24%
103	PACER FDS TR	69374H766	29,742	$1.2M	0.23%
104	CHEVRON CORP NEW	CVX	7,451	$1.2M	0.23%
105	ISHARES INC	464286319	44,807	$1.2M	0.23%
106	SPDR SER TR	78464A631	8,144	$1.1M	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	55,138	$1.1M	0.23%
108	MASTERCARD INCORPORATED	MA	2,361	$1.1M	0.22%
109	ISHARES INC	464286525	10,707	$1.1M	0.22%
110	VISA INC	V	4,020	$1.1M	0.22%
111	T ROWE PRICE ETF INC	87283Q404	29,374	$1.1M	0.22%
112	PACER FDS TR	69374H857	22,313	$1.1M	0.22%
113	INTUIT	INTU	1,670	$1.1M	0.21%
114	ISHARES TR	46429B663	9,840	$1.1M	0.21%
115	ISHARES TR	464287234	26,211	$1.1M	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33733B100	10,433	$1.1M	0.21%
117	BLACKROCK MUN INCOME TR	BLK	102,706	$1.1M	0.21%
118	FIRST TR NASDAQ 100 TECH IND	337345102	5,534	$1.1M	0.21%
119	ISHARES TR	464288737	16,810	$1.0M	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33738R605	17,850	$1.0M	0.20%
121	ISHARES TR	464287556	7,426	$1.0M	0.20%
122	EXXON MOBIL CORP	XOM	8,557	$994,674	0.20%
123	PARKER-HANNIFIN CORP	PH	1,779	$988,792	0.20%
124	MCDONALDS CORP	MCD	3,502	$987,320	0.20%
125	INVESCO EXCHANGE TRADED FD T	IVZ	10,336	$980,792	0.19%
126	ISHARES INC	46434G889	21,817	$971,729	0.19%
127	ISHARES TR	464287507	15,761	$957,329	0.19%
128	INNOVATOR ETFS TRUST	INHD	32,521	$951,564	0.19%
129	PHILIP MORRIS INTL INC	718172109	10,383	$951,327	0.19%
130	VANGUARD WHITEHALL FDS	921946794	13,787	$948,551	0.19%
131	ASML HOLDING N V	ASMLF	965	$936,504	0.19%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,755	$919,018	0.18%
133	DISNEY WALT CO	254687106	7,492	$916,732	0.18%
134	VANECK ETF TRUST	92189F676	4,066	$914,756	0.18%
135	TFS FINL CORP	87240R107	72,398	$909,323	0.18%
136	ISHARES TR	464287226	9,196	$900,614	0.18%
137	SAP SE	SAPGF	4,577	$892,652	0.18%
138	ISHARES TR	46436E718	8,738	$880,004	0.17%
139	SPDR INDEX SHS FDS	78463X509	24,204	$875,960	0.17%
140	PROCTER AND GAMBLE CO	742718109	5,382	$873,269	0.17%
141	VANGUARD INDEX FDS	922908538	3,627	$855,298	0.17%
142	ORACLE CORP	ORCL-PD	6,756	$848,621	0.17%
143	VANGUARD SCOTTSDALE FDS	92206C680	9,722	$842,621	0.17%
144	ASTRAZENECA PLC	AZN	12,416	$841,210	0.17%
145	NOVO-NORDISK A S	NONOF	6,472	$831,005	0.16%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	16,445	$829,636	0.16%
147	SCHWAB STRATEGIC TR	808524409	10,915	$829,356	0.16%
148	VANGUARD WORLD FD	92204A306	6,236	$821,251	0.16%
149	ISHARES TR	464288620	16,138	$819,330	0.16%
150	PNC FINL SVCS GROUP INC	693475105	5,049	$815,962	0.16%
151	SCHWAB STRATEGIC TR	808524771	11,946	$805,054	0.16%
152	VANGUARD SCOTTSDALE FDS	92206C409	10,368	$801,584	0.16%
153	ISHARES TR	464288745	4,740	$795,788	0.16%
154	VANGUARD MUN BD FDS	922907746	15,567	$787,675	0.16%
155	HOME DEPOT INC	HD	2,029	$778,321	0.15%
156	MERCK & CO INC	MRK	5,879	$775,729	0.15%
157	TRANSDIGM GROUP INC	TDG	609	$750,044	0.15%
158	SCHWAB STRATEGIC TR	808524300	8,079	$749,098	0.15%
159	ISHARES TR	464287762	12,081	$747,838	0.15%
160	ABBVIE INC	ABBV	4,051	$737,709	0.15%
161	GOLDMAN SACHS GROUP INC	GSCE	1,762	$735,880	0.15%
162	SCHWAB STRATEGIC TR	808524870	13,847	$722,273	0.14%
163	ISHARES TR	464287481	6,206	$708,353	0.14%
164	CATERPILLAR INC	CAT	1,897	$695,235	0.14%
165	DIMENSIONAL ETF TRUST	25434V708	21,560	$688,855	0.14%
166	LITMAN GREGORY FDS TR	53700T827	23,885	$685,035	0.14%
167	GENERAL ELECTRIC CO	369604301	3,884	$681,673	0.13%
168	ISHARES TR	464288414	6,262	$673,760	0.13%
169	SCHWAB STRATEGIC TR	808524102	11,022	$672,897	0.13%
170	ISHARES TR	46429B267	28,786	$655,447	0.13%
171	ABBOTT LABS	ABLZF	5,721	$650,281	0.13%
172	ISHARES TR	464287168	5,166	$636,343	0.13%
173	SCHWAB STRATEGIC TR	808524706	25,142	$634,838	0.13%
174	HONEYWELL INTL INC	438516106	3,065	$629,011	0.12%
175	PEPSICO INC	PEP	3,538	$619,209	0.12%
176	INVESCO EXCH TRADED FD TR II	IVZ	5,352	$616,029	0.12%
177	HUNTINGTON BANCSHARES INC	HBANP	44,069	$614,760	0.12%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,250	$610,084	0.12%
179	MARRIOTT INTL INC NEW	571903202	2,397	$604,907	0.12%
180	INVESCO EXCH TRADED FD TR II	IVZ	9,135	$601,730	0.12%
181	THERMO FISHER SCIENTIFIC INC	TMO	1,035	$601,532	0.12%
182	LOWES COS INC	548661107	2,327	$592,770	0.12%
183	ISHARES TR	464287309	7,011	$592,009	0.12%
184	CONOCOPHILLIPS	COP	4,649	$591,716	0.12%
185	RTX CORPORATION	RTX	5,979	$583,123	0.12%
186	VANGUARD SCOTTSDALE FDS	92206C706	9,948	$582,480	0.12%
187	VANECK ETF TRUST	92189F593	18,649	$580,330	0.11%
188	INVESCO EXCHANGE TRADED FD T	IVZ	10,141	$573,907	0.11%
189	FIRST TR EXCHNG TRADED FD VI	33740F748	13,192	$570,158	0.11%
190	ISHARES TR	464288372	11,935	$568,331	0.11%
191	SELECT SECTOR SPDR TR	81369Y506	5,993	$565,769	0.11%
192	FIRST TR EXCHNG TRADED FD VI	33740F516	15,600	$559,728	0.11%
193	DANAHER CORPORATION	235851102	2,239	$559,151	0.11%
194	VANGUARD MALVERN FDS	922020805	11,630	$556,949	0.11%
195	FIRST TR EXCH TRD ALPHDX FD	33737J182	24,251	$554,630	0.11%
196	FORTUNE BRANDS INNOVATIONS I	FBIN	6,466	$547,448	0.11%
197	ISHARES TR	464287119	7,218	$544,791	0.11%
198	VANGUARD INTL EQUITY INDEX F	922042775	9,146	$536,428	0.11%
199	LISTED FD TR	53656F599	25,795	$534,730	0.11%
200	QUALCOMM INC	QCOM	3,123	$528,787	0.10%
201	ISHARES TR	464287614	1,550	$522,549	0.10%
202	DAVIS FUNDAMENTAL ETF TR	23908L405	26,855	$518,037	0.10%
203	L3HARRIS TECHNOLOGIES INC	LHX	2,358	$502,505	0.10%
204	FIDELITY COVINGTON TRUST	316092865	11,819	$501,370	0.10%
205	VANGUARD WORLD FD	92204A504	1,818	$491,888	0.10%
206	VANGUARD INTL EQUITY INDEX F	922042742	4,409	$487,171	0.10%
207	ISHARES TR	464287408	2,601	$485,805	0.10%
208	COMCAST CORP NEW	CCZ	11,165	$483,996	0.10%
209	TOTALENERGIES SE	TTE	6,881	$473,619	0.09%
210	AT&T INC	T-PC	26,875	$472,998	0.09%
211	SCHWAB CHARLES CORP	SCHW-PJ	6,511	$471,006	0.09%
212	INNOVATOR ETFS TRUST	INHD	13,301	$470,456	0.09%
213	VANGUARD SCOTTSDALE FDS	92206C813	6,006	$469,858	0.09%
214	J P MORGAN EXCHANGE TRADED F	46641Q332	8,090	$468,108	0.09%
215	FIRST TR LRG CP VL ALPHADEX	33735J101	6,119	$467,365	0.09%
216	VALERO ENERGY CORP	VLO	2,722	$464,692	0.09%
217	ILLINOIS TOOL WKS INC	452308109	1,723	$462,352	0.09%
218	ALIBABA GROUP HLDG LTD	BBAAY	6,319	$457,243	0.09%
219	FIRST TR EXCHANGE TRADED FD	33734X846	8,084	$455,851	0.09%
220	ADOBE INC	ADBE	903	$455,720	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33738D101	15,427	$455,547	0.09%
222	VANGUARD INDEX FDS	922908595	1,746	$455,242	0.09%
223	PIMCO ETF TR	72201R718	4,750	$450,539	0.09%
224	AMERICAN EXPRESS CO	AXP	1,978	$450,390	0.09%
225	SALESFORCE INC	CRM	1,482	$446,349	0.09%
226	TEXAS INSTRS INC	882508104	2,527	$440,229	0.09%
227	STARBUCKS CORP	SBUX	4,783	$437,140	0.09%
228	KLA CORP	KLAC	621	$433,812	0.09%
229	NUVEEN MUNICIPAL CREDIT INC	NU	35,359	$432,796	0.09%
230	INNOVATOR ETFS TRUST	INHD	11,730	$429,292	0.08%
231	CARRIER GLOBAL CORPORATION	CARR	7,340	$426,654	0.08%
232	FIRST TR LRGE CP CORE ALPHA	33734K109	4,288	$425,576	0.08%
233	WELLS FARGO CO NEW	949746101	7,282	$422,092	0.08%
234	NEXTERA ENERGY INC	NEE-PW	6,601	$421,881	0.08%
235	INVESCO EXCHANGE TRADED FD T	IVZ	3,918	$417,180	0.08%
236	VANGUARD BD INDEX FDS	921937819	5,522	$416,384	0.08%
237	INTEL CORP	INTC	9,418	$416,001	0.08%
238	LOCKHEED MARTIN CORP	LMT	913	$415,227	0.08%
239	MARATHON PETE CORP	MARA	2,059	$414,971	0.08%
240	ISHARES TR	464287432	4,385	$414,925	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	8,650	$412,689	0.08%
242	AUTOMATIC DATA PROCESSING IN	ADP	1,651	$412,321	0.08%
243	CME GROUP INC	CME	1,909	$411,035	0.08%
244	DBX ETF TR	233051200	9,987	$408,772	0.08%
245	FEDEX CORP	FDX	1,403	$406,505	0.08%
246	ISHARES TR	46434V860	8,004	$405,719	0.08%
247	ISHARES TR	46434V621	6,961	$404,161	0.08%
248	BP PLC	BPPFF	10,716	$403,779	0.08%
249	HILTON WORLDWIDE HLDGS INC	HLT	1,892	$403,585	0.08%
250	ISHARES TR	464288273	6,306	$399,372	0.08%
251	PPG INDS INC	693506107	2,742	$397,289	0.08%
252	FIRST TR EXCHANGE TRADED FD	33734X135	8,294	$394,148	0.08%
253	AMETEK INC	AME	2,151	$393,364	0.08%
254	ISHARES TR	46435G524	5,832	$392,871	0.08%
255	DELTA AIR LINES INC DEL	DAL	8,186	$391,870	0.08%
256	SPDR GOLD TR	GLD	1,903	$391,485	0.08%
257	DIAGEO PLC	DGEAF	2,631	$391,297	0.08%
258	VERIZON COMMUNICATIONS INC	VZ	9,273	$389,097	0.08%
259	PFIZER INC	PFE	13,958	$387,337	0.08%
260	EQUINIX INC	EQIX	469	$387,080	0.08%
261	NETFLIX INC	NFLX	634	$385,047	0.08%
262	VANGUARD WORLD FD	92204A876	2,686	$382,953	0.08%
263	SPDR SER TR	78468R663	4,152	$381,127	0.08%
264	ROSS STORES INC	ROST	2,593	$380,549	0.08%
265	MEDTRONIC PLC	MDT	4,354	$379,451	0.08%
266	TRANE TECHNOLOGIES PLC	TT	1,256	$377,051	0.07%
267	KEYCORP	493267108	23,579	$372,777	0.07%
268	TRUIST FINL CORP	89832Q109	9,504	$370,466	0.07%
269	VANGUARD WORLD FD	921910816	1,291	$370,109	0.07%
270	SCHWAB STRATEGIC TR	808524755	10,362	$368,996	0.07%
271	STRYKER CORPORATION	SYK	1,027	$367,474	0.07%
272	AMGEN INC	AMGN	1,285	$365,491	0.07%
273	SHELL PLC	RYDAF	5,446	$365,100	0.07%
274	KROGER CO	KR	6,357	$363,150	0.07%
275	FIRST TR EXCHANGE TRADED FD	33734X184	11,176	$362,783	0.07%
276	RYANAIR HOLDINGS PLC	RYAOF	2,485	$361,791	0.07%
277	UBER TECHNOLOGIES INC	UBER	4,663	$359,004	0.07%
278	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$357,903	0.07%
279	LEGG MASON ETF INVT	52468L505	11,967	$356,369	0.07%
280	CVS HEALTH CORP	CVS	4,461	$355,833	0.07%
281	CISCO SYS INC	CSCO	7,024	$350,556	0.07%
282	FORD MTR CO DEL	345370860	26,392	$350,486	0.07%
283	ISHARES TR	46435G532	4,426	$348,354	0.07%
284	FIRST TR EXCHANGE TRADED FD	33734X176	2,578	$347,533	0.07%
285	ISHARES TR	46435G839	11,003	$346,586	0.07%
286	TC ENERGY CORP	TRPRF	8,600	$345,720	0.07%
287	UNION PAC CORP	UNP	1,405	$345,532	0.07%
288	TARGET CORP	TGT	1,949	$345,460	0.07%
289	PPL CORP	PPLC	12,488	$343,802	0.07%
290	INVENTRUST PPTYS CORP	46124J201	13,363	$343,563	0.07%
291	INVESCO EXCHANGE TRADED FD T	IVZ	2,024	$342,801	0.07%
292	AMERICAN CENTY ETF TR	025072802	5,134	$338,125	0.07%
293	ISHARES TR	464287598	1,861	$333,372	0.07%
294	ISHARES TR	46432F875	16,454	$327,925	0.06%
295	FIRST TR EXCHNG TRADED FD VI	33740U786	9,290	$327,565	0.06%
296	SELECT SECTOR SPDR TR	81369Y704	2,591	$326,304	0.06%
297	SCHLUMBERGER LTD	SLB	5,890	$322,831	0.06%
298	ISHARES TR	46432F339	1,942	$319,229	0.06%
299	GLOBAL X FDS	37954Y483	17,775	$318,359	0.06%
300	DOLLAR GEN CORP NEW	256677105	2,032	$317,114	0.06%
301	BANK AMERICA CORP	060505104	8,341	$316,293	0.06%
302	TJX COS INC NEW	872540109	3,099	$314,305	0.06%
303	INNOVATOR ETFS TRUST	INHD	8,800	$311,344	0.06%
304	ESSA BANCORP INC	29667D104	17,072	$311,226	0.06%
305	PHILLIPS 66	PSX	1,891	$308,851	0.06%
306	VANGUARD BD INDEX FDS	921937827	3,991	$306,005	0.06%
307	RELX PLC	RLXXF	7,033	$304,459	0.06%
308	BOEING CO	BA-PA	1,574	$303,844	0.06%
309	PACER FDS TR	69374H873	9,509	$303,814	0.06%
310	VANGUARD ADMIRAL FDS INC	921932703	1,682	$303,598	0.06%
311	WEST PHARMACEUTICAL SVSC INC	955306105	766	$303,114	0.06%
312	MARSH & MCLENNAN COS INC	571748102	1,463	$301,349	0.06%
313	MERCADOLIBRE INC	MELI	199	$300,880	0.06%
314	VANGUARD WELLINGTON FD	921935607	2,367	$300,341	0.06%
315	ISHARES TR	464288752	2,592	$300,054	0.06%
316	DUKE ENERGY CORP NEW	DUKB	3,094	$299,249	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F664	7,352	$298,271	0.06%
318	BRITISH AMERN TOB PLC	110448107	9,747	$297,284	0.06%
319	EBAY INC.	EBAY	5,601	$295,621	0.06%
320	DIMENSIONAL ETF TRUST	25434V724	7,123	$291,321	0.06%
321	INNOVATOR ETFS TRUST	INHD	8,952	$290,674	0.06%
322	ISHARES TR	46436E874	12,109	$289,879	0.06%
323	MORGAN STANLEY	MS-PQ	3,075	$289,542	0.06%
324	BAXTER INTL INC	071813109	6,767	$289,233	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740U505	7,015	$289,088	0.06%
326	VANGUARD WORLD FD	92204A108	910	$289,081	0.06%
327	ADVANCED MICRO DEVICES INC	AMD	1,592	$287,340	0.06%
328	ISHARES TR	464288448	10,233	$286,935	0.06%
329	VANGUARD WORLD FD	921910733	3,061	$285,277	0.06%
330	ANALOG DEVICES INC	ADI	1,429	$282,642	0.06%
331	INNOVATOR ETFS TRUST	INHD	7,426	$282,039	0.06%
332	INNOVATOR ETFS TRUST	INHD	7,623	$280,603	0.06%
333	VANGUARD WORLD FD	92204A405	2,716	$278,053	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F623	6,598	$276,984	0.05%
335	HCI GROUP INC	HCIIP	2,372	$275,342	0.05%
336	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,527	$275,151	0.05%
337	ISHARES TR	464288760	2,078	$274,204	0.05%
338	ISHARES TR	46434V803	7,839	$273,436	0.05%
339	COCA COLA CO	KO	4,434	$271,301	0.05%
340	PRUDENTIAL FINL INC	PUKPF	2,288	$268,572	0.05%
341	CANADIAN PACIFIC KANSAS CITY	CP	3,034	$267,508	0.05%
342	SPDR DOW JONES INDL AVERAGE	78467X109	665	$264,514	0.05%
343	FIRST TR EXCHNG TRADED FD VI	33740F763	5,800	$262,592	0.05%
344	CENTERPOINT ENERGY INC	CNP	9,217	$262,592	0.05%
345	FIRST TR EXCHANGE TRADED FD	33734X853	5,662	$261,451	0.05%
346	FIRST TR EXCHANGE TRADED FD	33734X143	2,383	$261,142	0.05%
347	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,944	$260,950	0.05%
348	ISHARES TR	46432F834	3,834	$260,175	0.05%
349	YUM BRANDS INC	YUM	1,858	$257,612	0.05%
350	ZOETIS INC	ZTS	1,517	$256,692	0.05%
351	J P MORGAN EXCHANGE TRADED F	46641Q217	4,381	$256,508	0.05%
352	VICI PPTYS INC	925652109	8,595	$256,045	0.05%
353	GLOBAL X FDS	37954Y715	8,018	$255,066	0.05%
354	AON PLC	AON	762	$254,295	0.05%
355	SPDR SER TR	78468R804	1,633	$254,275	0.05%
356	ISHARES TR	46435G425	2,194	$252,231	0.05%
357	WASTE MGMT INC DEL	94106L109	1,178	$251,083	0.05%
358	LINDE PLC	LIN	539	$250,268	0.05%
359	KKR & CO INC	KKRT	2,488	$250,243	0.05%
360	MCKESSON CORP	MCK	465	$249,498	0.05%
361	AMERICAN INTL GROUP INC	026874784	3,188	$249,206	0.05%
362	SITE CTRS CORP	82981J109	16,947	$248,274	0.05%
363	VICTORY PORTFOLIOS II	92647N766	3,047	$247,911	0.05%
364	VANGUARD WORLD FD	92204A207	1,214	$247,799	0.05%
365	ARK ETF TR	00214Q104	4,866	$243,709	0.05%
366	INNOVATOR ETFS TRUST	INHD	4,201	$242,184	0.05%
367	ISHARES TR	464287465	3,031	$242,082	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C664	2,842	$241,710	0.05%
369	DEERE & CO	DE	588	$241,515	0.05%
370	INVESCO EXCH TRADED FD TR II	IVZ	2,573	$241,158	0.05%
371	NIKE INC	NKE	2,551	$239,735	0.05%
372	EQUITRANS MIDSTREAM CORP	294600101	19,116	$238,753	0.05%
373	ALBEMARLE CORP	ALB-PA	1,811	$238,581	0.05%
374	BLACKSTONE INC	BX	1,798	$236,203	0.05%
375	ISHARES TR	46435G672	4,715	$235,513	0.05%
376	FIRST TR EXCHANGE-TRADED FD	33738R795	7,246	$233,382	0.05%
377	GOLDMAN SACHS ETF TR	NVGLF	3,194	$232,541	0.05%
378	FIRST TR MORNINGSTAR DIVID L	336917109	6,006	$231,093	0.05%
379	PAYCHEX INC	PAYX	1,878	$230,618	0.05%
380	ROYAL CARIBBEAN GROUP	V7780T103	1,654	$229,923	0.05%
381	ISHARES TR	464287333	2,651	$229,699	0.05%
382	DIMENSIONAL ETF TRUST	25434V799	8,568	$229,194	0.05%
383	KINDER MORGAN INC DEL	EP-PC	12,413	$227,651	0.05%
384	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$227,452	0.04%
385	INNOVATOR ETFS TRUST	INHD	4,989	$227,049	0.04%
386	CLEVELAND-CLIFFS INC NEW	CLF	9,965	$226,593	0.04%
387	ISHARES TR	464288224	16,142	$225,659	0.04%
388	FIRST TR EXCHNG TRADED FD VI	33740U307	5,310	$225,648	0.04%
389	APPLIED MATLS INC	038222105	1,094	$225,584	0.04%
390	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,334	$225,354	0.04%
391	CONSTELLATION ENERGY CORP	CEG	1,219	$225,332	0.04%
392	SPDR SER TR	78464A847	4,212	$224,668	0.04%
393	SELECT SECTOR SPDR TR	81369Y803	1,078	$224,496	0.04%
394	SERVICENOW INC	NOW	293	$223,383	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	1,842	$221,592	0.04%
396	ISHARES TR	46434V647	9,356	$221,543	0.04%
397	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,081	$221,454	0.04%
398	ROYAL GOLD INC	RGLD	1,805	$219,918	0.04%
399	GODADDY INC	GDDY	1,852	$219,795	0.04%
400	GLOBAL X FDS	37954Y624	8,884	$219,432	0.04%
401	PACER FDS TR	69374H709	6,307	$218,857	0.04%
402	ADVISORSHARES TR	00768Y453	21,708	$217,298	0.04%
403	CROWDSTRIKE HLDGS INC	CRWD	677	$217,039	0.04%
404	SPDR SER TR	78464A870	2,282	$216,579	0.04%
405	ISHARES TR	464287523	957	$216,210	0.04%
406	CARTERS INC	CRI	2,541	$215,172	0.04%
407	ISHARES TR	464289875	5,019	$214,700	0.04%
408	SPDR SER TR	78464A409	2,932	$214,495	0.04%
409	WISDOMTREE TR	WT	3,376	$212,355	0.04%
410	FIRST TR EXCH TRADED FD III	33739N108	4,134	$212,322	0.04%
411	FLEXSHARES TR	FLEX	2,808	$211,850	0.04%
412	VANGUARD INTL EQUITY INDEX F	922042718	1,812	$211,700	0.04%
413	HEICO CORP NEW	HEI-A	1,366	$210,282	0.04%
414	SPDR SER TR	78468R861	11,254	$209,770	0.04%
415	INVESCO EXCH TRADED FD TR II	IVZ	4,872	$208,557	0.04%
416	AIR PRODS & CHEMS INC	AIIR	855	$207,240	0.04%
417	EOG RES INC	EOG	1,615	$206,462	0.04%
418	PIMCO MUN INCOME FD II	72200W106	24,264	$206,240	0.04%
419	WISDOMTREE TR	WT	6,303	$205,969	0.04%
420	INVESCO EXCHANGE TRADED FD T	IVZ	11,017	$204,258	0.04%
421	VICTORY PORTFOLIOS II	92647N782	3,090	$203,814	0.04%
422	CITIGROUP INC	C-PR	3,185	$201,431	0.04%
423	VANGUARD WORLD FD	921910873	1,076	$201,099	0.04%
424	FS KKR CAP CORP	FSK	10,472	$199,706	0.04%
425	ABCELLERA BIOLOGICS INC	ABCL	39,668	$179,696	0.04%
426	XENIA HOTELS & RESORTS INC	XHR	11,633	$174,611	0.03%
427	FEDERATED HERMES PREM MUNI I	FHI	13,947	$154,393	0.03%
428	INOVIO PHARMACEUTICALS INC	INO	10,876	$150,959	0.03%
429	AMPLIFY ETF TR	032108631	35,256	$147,369	0.03%
430	BARCLAYS PLC	BCLYF	15,459	$146,088	0.03%
431	VALE S A	VALE	11,243	$137,052	0.03%
432	TRANSOCEAN LTD	RIG	19,000	$119,320	0.02%
433	WARNER BROS DISCOVERY INC	WBD	13,667	$119,313	0.02%
434	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$92,400	0.02%
435	DESKTOP METAL INC	25058X105	51,861	$45,638	0.01%
436	TILRAY BRANDS INC	TLRY	12,884	$31,823	0.01%
437	SOLID POWER INC	SLDPW	13,500	$27,405	0.01%
438	ALLBIRDS INC	BIRD	10,644	$7,388	0.00%