13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001568068-23-000002

Total Value

$1.02B

Positions

1,957

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V880	3,856,826	$83.3M	8.21%
2	DIMENSIONAL ETF TRUST	25434V708	2,626,908	$63.8M	6.29%
3	DIMENSIONAL ETF TRUST	25434V401	1,479,073	$61.5M	6.07%
4	ISHARES TR	464287226	500,320	$48.5M	4.78%
5	ISHARES TR	464288414	420,337	$44.4M	4.37%
6	ISHARES TR	464287622	209,282	$44.1M	4.34%
7	ISHARES TR	464287507	141,210	$34.2M	3.37%
8	ISHARES TR	464287804	327,863	$31.0M	3.06%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	100,059	$30.9M	3.05%
10	VANGUARD MUN BD FDS	922907746	483,649	$23.9M	2.36%
11	ISHARES TR	464287200	60,113	$23.1M	2.28%
12	APPLE INC	AAPL	137,282	$17.8M	1.76%
13	SPDR SER TR	78468R721	378,358	$17.3M	1.70%
14	INVESCO EXCH TRADED FD TR II	IVZ	254,438	$16.3M	1.60%
15	ISHARES TR	464287408	103,751	$15.1M	1.48%
16	DIMENSIONAL ETF TRUST	25434V302	627,919	$13.8M	1.36%
17	ISHARES TR	464287457	163,726	$13.3M	1.31%
18	VANGUARD TAX-MANAGED FDS	921943858	313,527	$13.2M	1.30%
19	DIMENSIONAL ETF TRUST	25434V203	516,964	$12.9M	1.28%
20	ISHARES TR	464287614	58,099	$12.4M	1.23%
21	VANGUARD BD INDEX FDS	921937835	172,225	$12.4M	1.22%
22	INVESCO EXCH TRADED FD TR II	IVZ	212,541	$11.4M	1.12%
23	ISHARES TR	46432F842	180,978	$11.2M	1.10%
24	ISHARES TR	464288158	92,066	$9.6M	0.95%
25	INVESCO EXCH TRADED FD TR II	IVZ	343,081	$9.2M	0.91%
26	ISHARES TR	464287309	142,137	$8.3M	0.82%
27	ISHARES TR	464287879	90,778	$8.3M	0.82%
28	ISHARES TR	464287689	37,221	$8.2M	0.81%
29	VANGUARD INTL EQUITY INDEX F	922042858	202,189	$7.9M	0.78%
30	VANGUARD WHITEHALL FDS	921946406	69,816	$7.6M	0.74%
31	SCHWAB STRATEGIC TR	808524805	232,906	$7.5M	0.74%
32	FIRST TR MORNINGSTAR DIVID L	336917109	190,956	$7.0M	0.69%
33	ISHARES INC	46434G103	148,851	$7.0M	0.69%
34	ISHARES TR	464287598	44,575	$6.8M	0.67%
35	DIMENSIONAL ETF TRUST	25434V724	190,424	$6.4M	0.63%
36	VANGUARD INDEX FDS	922908769	31,980	$6.1M	0.60%
37	DIMENSIONAL ETF TRUST	25434V104	220,108	$5.9M	0.59%
38	SPDR INDEX SHS FDS	78463X749	137,413	$5.6M	0.55%
39	WISDOMTREE TR	WT	130,618	$5.4M	0.53%
40	ISHARES TR	46434V647	236,298	$5.4M	0.53%
41	SPDR S&P 500 ETF TR	SPY	13,773	$5.3M	0.52%
42	VANGUARD INDEX FDS	922908744	37,019	$5.2M	0.51%
43	SCHWAB STRATEGIC TR	808524102	110,774	$5.0M	0.49%
44	SCHWAB STRATEGIC TR	808524706	202,259	$4.8M	0.47%
45	SCHWAB STRATEGIC TR	808524300	83,069	$4.6M	0.45%
46	VANGUARD INDEX FDS	922908637	25,052	$4.4M	0.43%
47	VANGUARD ADMIRAL FDS INC	921932778	24,246	$3.8M	0.38%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	74,422	$3.7M	0.37%
49	ISHARES TR	464287655	20,652	$3.6M	0.35%
50	ISHARES TR	464287606	51,785	$3.5M	0.35%
51	EXXON MOBIL CORP	XOM	31,993	$3.5M	0.35%
52	WISDOMTREE TR	WT	60,438	$3.5M	0.35%
53	WISDOMTREE TR	WT	69,440	$3.3M	0.32%
54	ENTERPRISE PRODS PARTNERS L	293792107	135,314	$3.3M	0.32%
55	ISHARES TR	464287465	47,654	$3.1M	0.31%
56	JOHNSON & JOHNSON	JNJ	17,263	$3.0M	0.30%
57	ISHARES TR	46434V878	60,014	$3.0M	0.30%
58	ISHARES TR	464287887	26,192	$2.8M	0.28%
59	PROCTER AND GAMBLE CO	742718109	18,309	$2.8M	0.27%
60	ISHARES TR	464287739	30,835	$2.6M	0.26%
61	MICROSOFT CORP	MSFT	10,767	$2.6M	0.25%
62	INVESCO MUN OPPORTUNITY TR	IVZ	253,752	$2.5M	0.25%
63	INVESCO MUNICIPAL TRUST	VKQ	253,737	$2.5M	0.25%
64	SELECT SECTOR SPDR TR	81369Y860	67,982	$2.5M	0.25%
65	EATON VANCE MUN BD FD	ETN	240,233	$2.5M	0.25%
66	NUVEEN AMT FREE QLTY MUN INC	NU	215,080	$2.4M	0.24%
67	NUVEEN QUALITY MUNCP INCOME	NU	207,008	$2.4M	0.24%
68	VANGUARD WHITEHALL FDS	921946794	40,884	$2.4M	0.24%
69	SELECT SECTOR SPDR TR	81369Y209	17,723	$2.4M	0.24%
70	SELECT SECTOR SPDR TR	81369Y803	19,242	$2.4M	0.24%
71	PFIZER INC	PFE	46,622	$2.4M	0.24%
72	INVESCO QUALITY MUN INCOME T	IVZ	253,246	$2.4M	0.24%
73	BLACKROCK MUNIYILD QULT FD I	BLK	202,928	$2.4M	0.23%
74	SPDR INDEX SHS FDS	78463X889	78,639	$2.3M	0.23%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,871	$2.3M	0.23%
76	ISHARES TR	464288240	50,261	$2.3M	0.23%
77	CHEVRON CORP NEW	CVX	12,729	$2.3M	0.23%
78	CITIZENS FINANCIAL SERVS INC	CIA	29,614	$2.3M	0.22%
79	INVESCO EXCHANGE TRADED FD T	IVZ	13,549	$2.1M	0.21%
80	PEPSICO INC	PEP	11,852	$2.1M	0.21%
81	ISHARES TR	464287168	17,506	$2.1M	0.21%
82	INVESCO QQQ TR	IVZ	7,685	$2.0M	0.20%
83	SELECT SECTOR SPDR TR	81369Y605	58,154	$2.0M	0.20%
84	ISHARES TR	464287705	19,166	$1.9M	0.19%
85	INTERNATIONAL BUSINESS MACHS	INTR	12,888	$1.8M	0.18%
86	SCHWAB STRATEGIC TR	808524607	44,713	$1.8M	0.18%
87	ARCH CAP GROUP LTD	G0450A105	27,982	$1.8M	0.17%
88	ALPHABET INC	GOOG	19,860	$1.8M	0.17%
89	DIMENSIONAL ETF TRUST	25434V807	57,345	$1.7M	0.17%
90	DIMENSIONAL ETF TRUST	25434V500	33,138	$1.7M	0.17%
91	SCHWAB STRATEGIC TR	808524508	25,736	$1.7M	0.17%
92	HOME DEPOT INC	HD	5,189	$1.6M	0.16%
93	VANGUARD INDEX FDS	922908553	18,942	$1.6M	0.15%
94	HONEYWELL INTL INC	438516106	6,983	$1.5M	0.15%
95	ISHARES TR	464287234	35,601	$1.3M	0.13%
96	SCHWAB STRATEGIC TR	808524201	28,174	$1.3M	0.13%
97	SPDR SER TR	78464A805	26,559	$1.3M	0.12%
98	MERCK & CO INC	MRK	11,142	$1.2M	0.12%
99	ALPHABET INC	GOOG	13,864	$1.2M	0.12%
100	MCDONALDS CORP	MCD	4,593	$1.2M	0.12%
101	AMAZON COM INC	AMZN	14,121	$1.2M	0.12%
102	JPMORGAN CHASE & CO	VYLD	8,544	$1.1M	0.11%
103	SPDR DOW JONES INDL AVERAGE	78467X109	3,337	$1.1M	0.11%
104	ISHARES TR	464287101	6,438	$1.1M	0.11%
105	KLA CORP	KLAC	2,897	$1.1M	0.11%
106	BLACKROCK MUNIHLDNGS CALI QL	BLK	100,000	$1.1M	0.11%
107	SPDR INDEX SHS FDS	78463X509	32,515	$1.1M	0.11%
108	SCHWAB STRATEGIC TR	808524839	22,978	$1.0M	0.10%
109	DISNEY WALT CO	254687106	12,064	$1.0M	0.10%
110	WISDOMTREE TR	WT	17,247	$1.0M	0.10%
111	DIMENSIONAL ETF TRUST	25434V609	23,769	$1.0M	0.10%
112	ROCKWELL AUTOMATION INC	ROK	4,006	$1.0M	0.10%
113	DEERE & CO	DE	2,324	$996,232	0.10%
114	ISHARES TR	464287499	14,533	$980,251	0.10%
115	F N B CORP	302520101	74,623	$973,829	0.10%
116	DIMENSIONAL ETF TRUST	25434V732	42,783	$960,906	0.09%
117	ISHARES TR	464287168	7,912	$954,187	0.09%
118	SPDR SER TR	78464A763	7,069	$884,403	0.09%
119	CATERPILLAR INC	CAT	3,442	$824,664	0.08%
120	AT&T INC	T-PC	44,771	$824,232	0.08%
121	FORD MTR CO DEL	345370860	70,293	$817,506	0.08%
122	COSTCO WHSL CORP NEW	22160K105	1,731	$790,121	0.08%
123	COCA COLA CO	KO	12,175	$774,429	0.08%
124	INVESCO EXCH TRADED FD TR II	IVZ	41,898	$769,253	0.08%
125	UNITED PARCEL SERVICE INC	UPS	4,415	$767,477	0.08%
126	ISHARES TR	464287663	10,770	$760,685	0.07%
127	FOCUS FINL PARTNERS INC	34417P100	20,030	$746,518	0.07%
128	ALLY FINL INC	02005N100	29,239	$714,894	0.07%
129	COMCAST CORP NEW	CCZ	20,340	$711,296	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	17,059	$708,648	0.07%
131	ISHARES TR	46429B663	6,788	$707,581	0.07%
132	BLACK KNIGHT INC	09215C105	11,435	$706,111	0.07%
133	STARBUCKS CORP	SBUX	7,110	$705,335	0.07%
134	WALMART INC	WMT	4,965	$704,018	0.07%
135	LOWES COS INC	548661107	3,465	$690,301	0.07%
136	WELLS FARGO CO NEW	949746101	16,488	$680,790	0.07%
137	SPDR S&P 500 ETF TR	SPY	1,770	$676,901	0.07%
138	NORTHROP GRUMMAN CORP	NOC	1,206	$658,006	0.06%
139	CVS HEALTH CORP	CVS	7,060	$657,878	0.06%
140	TEXAS INSTRS INC	882508104	3,930	$649,298	0.06%
141	ISHARES TR	46434V407	15,658	$640,264	0.06%
142	ISHARES TR	464287648	2,960	$634,979	0.06%
143	TJX COS INC NEW	872540109	7,861	$625,756	0.06%
144	NORFOLK SOUTHN CORP	655844108	2,532	$623,849	0.06%
145	ISHARES TR	464287721	8,148	$606,945	0.06%
146	VANGUARD SPECIALIZED FUNDS	921908844	3,980	$604,372	0.06%
147	INTUIT	INTU	1,551	$603,864	0.06%
148	GOLDMAN SACHS GROUP INC	GSCE	1,746	$599,680	0.06%
149	SELECT SECTOR SPDR TR	81369Y506	6,769	$592,056	0.06%
150	VANGUARD INTL EQUITY INDEX F	922042775	11,463	$574,755	0.06%
151	ISHARES U S ETF TR	46431W507	11,000	$541,970	0.05%
152	ISHARES TR	464287564	9,354	$512,973	0.05%
153	RAYTHEON TECHNOLOGIES CORP	RTX	4,877	$492,170	0.05%
154	SELECT SECTOR SPDR TR	81369Y308	6,363	$474,362	0.05%
155	PPG INDS INC	693506107	3,635	$457,065	0.05%
156	WISDOMTREE TR	WT	10,194	$448,426	0.04%
157	VANGUARD MALVERN FDS	922020805	9,256	$432,348	0.04%
158	ISHARES TR	464287630	3,074	$426,272	0.04%
159	PNC FINL SVCS GROUP INC	693475105	2,603	$411,118	0.04%
160	ISHARES TR	464289859	6,873	$410,675	0.04%
161	VANGUARD SCOTTSDALE FDS	92206C730	2,327	$405,503	0.04%
162	BOEING CO	BA-PA	2,086	$397,421	0.04%
163	AON PLC	AON	1,308	$392,583	0.04%
164	ISHARES TR	464287150	4,490	$380,716	0.04%
165	VERIZON COMMUNICATIONS INC	VZ	9,579	$377,413	0.04%
166	VANGUARD INDEX FDS	922908512	2,775	$375,291	0.04%
167	GENERAL DYNAMICS CORP	GD	1,511	$374,894	0.04%
168	NASDAQ INC	NDAQ	6,101	$374,296	0.04%
169	VANGUARD INDEX FDS	922908363	1,057	$371,366	0.04%
170	INVESCO EXCH TRADED FD TR II	IVZ	12,536	$371,330	0.04%
171	ADAM NAT RES FD INC	00548F105	16,523	$360,201	0.04%
172	SCHWAB STRATEGIC TR	808524870	6,800	$352,172	0.03%
173	PHILIP MORRIS INTL INC	718172109	3,429	$347,049	0.03%
174	FIFTH THIRD BANCORP	FITBM	10,462	$343,264	0.03%
175	SPDR GOLD TR	GLD	1,990	$337,584	0.03%
176	NEXTERA ENERGY INC	NEE-PW	3,800	$317,655	0.03%
177	ALLSTATE CORP	ALL-PJ	2,297	$311,473	0.03%
178	KRAFT HEINZ CO	KHC	7,649	$311,391	0.03%
179	ISHARES TR	464287473	2,939	$309,594	0.03%
180	INVESCO EXCH TRADED FD TR II	IVZ	17,560	$309,405	0.03%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,252	$305,967	0.03%
182	ABBVIE INC	ABBV	1,870	$302,259	0.03%
183	KIMBERLY-CLARK CORP	KMB	2,214	$300,550	0.03%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	669	$296,227	0.03%
185	AMGEN INC	AMGN	1,122	$294,682	0.03%
186	ISHARES TR	464288802	3,500	$288,120	0.03%
187	WALGREENS BOOTS ALLIANCE INC	931427108	7,695	$287,485	0.03%
188	ABBOTT LABS	ABLZF	2,574	$282,599	0.03%
189	VANGUARD BD INDEX FDS	921937827	3,726	$280,493	0.03%
190	SPDR SER TR	78464A607	3,218	$280,492	0.03%
191	FIDELITY NATIONAL FINANCIAL	FNF	7,375	$277,448	0.03%
192	BLACKROCK INC	BLK	375	$265,736	0.03%
193	OLD REP INTL CORP	680223104	10,966	$264,829	0.03%
194	UNION PAC CORP	UNP	1,268	$262,602	0.03%
195	MSA SAFETY INC	MNESP	1,801	$259,686	0.03%
196	CISCO SYS INC	CSCO	5,408	$257,657	0.03%
197	TORONTO DOMINION BK ONT	TORO	3,964	$256,709	0.03%
198	UNITEDHEALTH GROUP INC	UNH	474	$251,565	0.02%
199	TRAVELERS COMPANIES INC	TRV	1,332	$249,731	0.02%
200	SPDR SER TR	78464A854	5,512	$247,928	0.02%
201	BANK AMERICA CORP	060505104	7,374	$244,243	0.02%
202	EXELON CORP	EXC	5,538	$239,414	0.02%
203	SELECT SECTOR SPDR TR	81369Y100	3,050	$236,924	0.02%
204	ORACLE CORP	ORCL-PD	2,888	$236,065	0.02%
205	EMERSON ELEC CO	EMR	2,425	$232,946	0.02%
206	SUNCOR ENERGY INC NEW	SU	7,309	$231,915	0.02%
207	META PLATFORMS INC	META	1,876	$225,758	0.02%
208	VANGUARD INDEX FDS	922908652	1,688	$224,268	0.02%
209	WISDOMTREE TR	WT	5,073	$223,271	0.02%
210	UGI CORP NEW	902681105	5,888	$218,268	0.02%
211	SPDR INDEX SHS FDS	78463X848	9,019	$216,991	0.02%
212	FIDELITY MERRIMACK STR TR	316188309	4,796	$215,922	0.02%
213	SHERWIN WILLIAMS CO	SHW	876	$207,901	0.02%
214	LILLY ELI & CO	LLY	567	$207,431	0.02%
215	VISA INC	V	994	$206,513	0.02%
216	LOCKHEED MARTIN CORP	LMT	413	$200,920	0.02%
217	CIGNA CORP NEW	125523100	598	$198,141	0.02%
218	ISHARES TR	464289875	5,173	$196,635	0.02%
219	AMERICAN EXPRESS CO	AXP	1,299	$191,927	0.02%
220	SCHWAB STRATEGIC TR	808524409	2,895	$191,128	0.02%
221	HERSHEY CO	HSY	824	$190,814	0.02%
222	J P MORGAN EXCHANGE TRADED F	46641Q332	3,491	$190,247	0.02%
223	BANK NEW YORK MELLON CORP	064058100	4,122	$187,612	0.02%
224	STRYKER CORPORATION	SYK	739	$180,587	0.02%
225	NVR INC	NVR	39	$179,891	0.02%
226	VANGUARD INDEX FDS	922908538	994	$178,681	0.02%
227	SPDR SER TR	78464A409	3,490	$176,862	0.02%
228	EATON CORP PLC	ETN	1,123	$176,278	0.02%
229	SHELL PLC	RYDAF	3,060	$174,267	0.02%
230	SPDR SER TR	78468R200	5,533	$168,145	0.02%
231	ROPER TECHNOLOGIES INC	ROP	389	$168,083	0.02%
232	INVESCO EXCHANGE TRADED FD T	IVZ	3,233	$166,612	0.02%
233	ISHARES TR	464288612	1,593	$163,219	0.02%
234	CONSTELLATION ENERGY CORP	CEG	1,882	$162,207	0.02%
235	INTEL CORP	INTC	6,135	$162,145	0.02%
236	MONDELEZ INTL INC	609207105	2,372	$158,094	0.02%
237	J P MORGAN EXCHANGE TRADED F	46641Q159	3,500	$157,920	0.02%
238	ISHARES TR	464287200	407	$156,373	0.02%
239	ISHARES TR	464287309	2,665	$155,902	0.02%
240	GENERAL MLS INC	370334104	1,835	$153,865	0.02%
241	QUALCOMM INC	QCOM	1,398	$153,658	0.02%
242	YUM BRANDS INC	YUM	1,174	$150,366	0.01%
243	M & T BK CORP	55261F104	1,019	$147,801	0.01%
244	VANGUARD WORLD FDS	92204A504	592	$146,846	0.01%
245	ASTRAZENECA PLC	AZN	2,159	$146,380	0.01%
246	ALTRIA GROUP INC	MO	3,085	$141,015	0.01%
247	VANGUARD INDEX FDS	922908512	1,010	$136,592	0.01%
248	DIREXION SHS ETF TR	25460E240	7,000	$134,960	0.01%
249	MASTERCARD INCORPORATED	MA	388	$134,750	0.01%
250	NOVARTIS AG	NVSEF	1,414	$128,278	0.01%
251	INTELLINETICS INC	INLX	29,950	$127,886	0.01%
252	VANGUARD INDEX FDS	922908751	690	$126,643	0.01%
253	AMERICAN ELEC PWR CO INC	025537101	1,303	$123,719	0.01%
254	VANGUARD WORLD FDS	92204A405	1,491	$123,350	0.01%
255	ISHARES TR	464287556	939	$123,281	0.01%
256	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,634	$121,717	0.01%
257	DIREXION SHS ETF TR	25460G393	3,000	$121,710	0.01%
258	DOMINION ENERGY INC	D	1,981	$121,475	0.01%
259	THERMO FISHER SCIENTIFIC INC	TMO	220	$121,152	0.01%
260	CHENIERE ENERGY INC	LNG	787	$118,019	0.01%
261	SELECT SECTOR SPDR TR	81369Y886	1,660	$116,997	0.01%
262	MODERNA INC	MRNA	647	$116,214	0.01%
263	BLACKROCK ETF TRUST II	BLK	5,445	$114,917	0.01%
264	ISHARES TR	464287606	1,680	$114,744	0.01%
265	CITIGROUP INC	C-PR	2,523	$114,134	0.01%
266	PRINCIPAL FINANCIAL GROUP IN	PFG	1,352	$113,460	0.01%
267	DANAHER CORPORATION	235851102	425	$112,804	0.01%
268	NVIDIA CORPORATION	NVDA	771	$112,706	0.01%
269	DIREXION SHS ETF TR	25460E265	5,000	$111,500	0.01%
270	VANGUARD SCOTTSDALE FDS	92206C102	1,927	$111,419	0.01%
271	BLACKSTONE INC	BX	1,494	$110,875	0.01%
272	CONOCOPHILLIPS	COP	927	$109,386	0.01%
273	AUTOMATIC DATA PROCESSING IN	ADP	457	$109,273	0.01%
274	TARGET CORP	TGT	733	$109,176	0.01%
275	CROWN CASTLE INC	CCI	802	$108,790	0.01%
276	LISTED FD TR	53656F623	3,400	$107,032	0.01%
277	MORGAN STANLEY	MS-PQ	1,245	$105,850	0.01%
278	ACCENTURE PLC IRELAND	ACN	392	$104,601	0.01%
279	NOVO-NORDISK A S	NONOF	757	$102,452	0.01%
280	DIMENSIONAL ETF TRUST	25434V799	4,574	$102,229	0.01%
281	PUBLIC STORAGE	PSA-PS	363	$101,709	0.01%
282	PPL CORP	PPLC	3,436	$100,400	0.01%
283	DEVON ENERGY CORP NEW	25179M103	1,629	$100,179	0.01%
284	SPDR SER TR	78464A508	2,558	$99,481	0.01%
285	SOUTHERN CO	SOMN	1,392	$99,403	0.01%
286	TESLA INC	TSLA	796	$98,038	0.01%
287	ISHARES TR	464288885	1,170	$97,999	0.01%
288	ISHARES TR	464288679	882	$96,949	0.01%
289	MOTOROLA SOLUTIONS INC	MSI	373	$96,126	0.01%
290	FIRSTENERGY CORP	FE	2,244	$94,113	0.01%
291	BNY MELLON MUN BD INFRASTRUC	09662W109	8,951	$94,075	0.01%
292	ISHARES TR	46434V381	1,987	$94,065	0.01%
293	BERKLEY W R CORP	WRB-PH	1,281	$92,966	0.01%
294	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,215	$92,133	0.01%
295	DIAGEO PLC	DGEAF	500	$89,095	0.01%
296	BP PLC	BPPFF	2,507	$87,570	0.01%
297	EQT CORP	EQT	2,583	$87,387	0.01%
298	VANGUARD CHARLOTTE FDS	92203J407	1,840	$87,271	0.01%
299	ISHARES TR	464287879	940	$85,831	0.01%
300	MARATHON PETE CORP	MARA	737	$85,779	0.01%
301	VIATRIS INC	VTRS	7,663	$85,289	0.01%
302	NIKE INC	NKE	729	$85,266	0.01%
303	VANGUARD WORLD FD	921910733	1,291	$85,025	0.01%
304	DIREXION SHS ETF TR	25459Y694	1,156	$85,024	0.01%
305	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,371	$84,001	0.01%
306	NETFLIX INC	NFLX	285	$83,962	0.01%
307	BHP GROUP LTD	BHPLF	1,347	$83,581	0.01%
308	WYNDHAM HOTELS & RESORTS INC	WH	1,172	$83,575	0.01%
309	PROSHARES TR	74347B235	2,500	$83,325	0.01%
310	WISDOMTREE TR	WT	2,304	$82,644	0.01%
311	NORDSON CORP	NDSN	347	$82,478	0.01%
312	FIRST TR EXCHANGE-TRADED FD	33733E104	1,100	$82,445	0.01%
313	WILLIAMS COS INC	969457100	2,494	$82,053	0.01%
314	NATIONAL GRID PLC	NMPWP	1,354	$81,673	0.01%
315	MARATHON OIL CORP	MARA	2,996	$81,102	0.01%
316	CHUBB LIMITED	CB	364	$80,298	0.01%
317	PRUDENTIAL FINL INC	PUKPF	804	$79,984	0.01%
318	SPDR SER TR	78468R853	2,145	$79,290	0.01%
319	TELEDYNE TECHNOLOGIES INC	TDY	196	$78,382	0.01%
320	VANGUARD INDEX FDS	922908595	390	$78,211	0.01%
321	WISDOMTREE TR	WT	1,813	$77,216	0.01%
322	ICF INTL INC	44925C103	772	$76,467	0.01%
323	GRANITESHARES ETF TR	38747R108	3,400	$76,466	0.01%
324	DUKE ENERGY CORP NEW	DUKB	735	$75,698	0.01%
325	PHILLIPS 66	PSX	725	$75,458	0.01%
326	ENBRIDGE INC	ENNPF	1,929	$75,424	0.01%
327	CDW CORP	CDW	417	$74,508	0.01%
328	ISHARES GOLD TR	IAU	2,143	$74,126	0.01%
329	CARRIER GLOBAL CORPORATION	CARR	1,780	$73,425	0.01%
330	GENERAL ELECTRIC CO	369604301	861	$72,143	0.01%
331	ISHARES TR	464287507	298	$72,083	0.01%
332	ADOBE SYSTEMS INCORPORATED	ADBE	214	$72,017	0.01%
333	SPDR SER TR	78464A847	1,685	$71,618	0.01%
334	REALTY INCOME CORP	O	1,113	$70,598	0.01%
335	DOW INC	DOW	1,392	$70,127	0.01%
336	VANGUARD WORLD FD	921910733	1,062	$69,943	0.01%
337	VANGUARD SCOTTSDALE FDS	92206C870	895	$69,404	0.01%
338	DOLLAR GEN CORP NEW	256677105	280	$68,950	0.01%
339	MEDTRONIC PLC	MDT	867	$67,383	0.01%
340	TOTALENERGIES SE	TTE	1,083	$67,233	0.01%
341	T-MOBILE US INC	TMUSZ	475	$66,500	0.01%
342	EMCLAIRE FINL CORP	290828102	2,100	$66,360	0.01%
343	MSCI INC	MSCI	139	$64,694	0.01%
344	SPDR SER TR	78464A649	2,566	$64,484	0.01%
345	VANGUARD SCOTTSDALE FDS	92206C409	845	$63,540	0.01%
346	DOLLAR TREE INC	DLTR	447	$63,224	0.01%
347	SPDR SER TR	78468R788	1,578	$62,474	0.01%
348	SELECT SECTOR SPDR TR	81369Y407	481	$62,126	0.01%
349	DISCOVER FINL SVCS	254709108	630	$61,633	0.01%
350	OCCIDENTAL PETE CORP	674599105	977	$61,532	0.01%
351	WISDOMTREE TR	WT	1,717	$61,202	0.01%
352	3M CO	MMM	506	$60,706	0.01%
353	NUVEEN MUNICIPAL CREDIT INC	NU	5,006	$60,477	0.01%
354	US BANCORP DEL	USB-PS	1,380	$60,184	0.01%
355	ISHARES TR	46429B655	1,175	$59,138	0.01%
356	UNILEVER PLC	UNLYF	1,154	$58,104	0.01%
357	ISHARES TR	46432F339	509	$58,006	0.01%
358	INFOSYS LTD	INFY	3,152	$56,768	0.01%
359	BORGWARNER INC	BWA	1,403	$56,453	0.01%
360	GREIF INC	GEF-B	834	$55,928	0.01%
361	ANALOG DEVICES INC	ADI	337	$55,278	0.01%
362	ALIBABA GROUP HLDG LTD	BBAAY	620	$54,616	0.01%
363	ILLINOIS TOOL WKS INC	452308109	242	$53,313	0.01%
364	COPART INC	CPRT	874	$53,218	0.01%
365	NATIONAL FUEL GAS CO	NFG	832	$52,666	0.01%
366	TRACTOR SUPPLY CO	TSCO	234	$52,643	0.01%
367	VANGUARD INDEX FDS	922908629	257	$52,363	0.01%
368	POOL CORP	POOL	172	$51,871	0.01%
369	BECTON DICKINSON & CO	BDX	203	$51,623	0.01%
370	AGNICO EAGLE MINES LTD	AEM	989	$51,418	0.01%
371	SCHWAB STRATEGIC TR	808524797	680	$51,367	0.01%
372	OTIS WORLDWIDE CORP	OTIS	647	$50,667	0.00%
373	ZOETIS INC	ZTS	336	$49,241	0.00%
374	HUNTINGTON BANCSHARES INC	HBANP	3,488	$49,174	0.00%
375	ELEVANCE HEALTH INC	ELV	94	$48,219	0.00%
376	ISHARES TR	464288224	2,427	$48,176	0.00%
377	BOSTON SCIENTIFIC CORP	BSX	1,041	$48,167	0.00%
378	EOG RES INC	EOG	371	$48,052	0.00%
379	GENERAL MTRS CO	37045V100	1,416	$47,634	0.00%
380	VANGUARD INTL EQUITY INDEX F	922042866	740	$47,619	0.00%
381	RAYMOND JAMES FINL INC	754730109	442	$47,251	0.00%
382	SPDR SER TR	78468R739	1,000	$46,980	0.00%
383	ISHARES TR	464287788	612	$46,164	0.00%
384	AMERICAN TOWER CORP NEW	03027X100	217	$45,974	0.00%
385	TERADYNE INC	TER	522	$45,609	0.00%
386	METLIFE INC	MET-PF	630	$45,593	0.00%
387	VANGUARD WORLD FDS	92204A702	141	$45,138	0.00%
388	LINDE PLC	LIN	138	$45,013	0.00%
389	ICICI BANK LIMITED	IBN	2,052	$44,918	0.00%
390	CHARLES RIV LABS INTL INC	159864107	205	$44,670	0.00%
391	SPDR SER TR	78468R705	267	$44,632	0.00%
392	ARK ETF TR	00214Q203	1,082	$44,373	0.00%
393	TOYOTA MOTOR CORP	TOYOF	323	$44,115	0.00%
394	FULLER H B CO	FUL	613	$43,903	0.00%
395	AMERICAN INTL GROUP INC	026874784	693	$43,825	0.00%
396	VANGUARD WORLD FD	921910725	867	$42,648	0.00%
397	GSK PLC	GLAXF	1,207	$42,414	0.00%
398	TRAVEL PLUS LEISURE CO	894164102	1,160	$42,224	0.00%
399	SBA COMMUNICATIONS CORP NEW	SBAC	149	$41,766	0.00%
400	GARTNER INC	IT	124	$41,681	0.00%
401	VANGUARD INDEX FDS	922908611	261	$41,447	0.00%
402	CEDAR FAIR L P	150185106	1,000	$41,340	0.00%
403	RIO TINTO PLC	RTNTF	580	$41,296	0.00%
404	ACTIVISION BLIZZARD INC	00507V109	539	$41,260	0.00%
405	BROADCOM INC	AVGO	73	$40,816	0.00%
406	SPDR SER TR	78464A698	689	$40,472	0.00%
407	ATI INC	ATI	1,334	$39,833	0.00%
408	ONEOK INC NEW	OKE	604	$39,683	0.00%
409	AFLAC INC	AFL	550	$39,567	0.00%
410	PARAMOUNT GLOBAL	92556H206	2,340	$39,499	0.00%
411	WARNER BROS DISCOVERY INC	WBD	4,139	$39,238	0.00%
412	ISHARES TR	464288877	851	$39,044	0.00%
413	CANNAE HLDGS INC	CNNE	1,866	$38,533	0.00%
414	CANADIAN SOLAR INC	CSIQ	1,242	$38,378	0.00%
415	BROOKFIELD RENEWABLE PARTNER	G16258108	1,500	$38,010	0.00%
416	AIR PRODS & CHEMS INC	AIIR	120	$36,991	0.00%
417	SALESFORCE INC	CRM	278	$36,860	0.00%
418	PROG HOLDINGS INC	PRG	2,178	$36,786	0.00%
419	GILEAD SCIENCES INC	GILD	427	$36,658	0.00%
420	SCHLUMBERGER LTD	SLB	682	$36,460	0.00%
421	SIMON PPTY GROUP INC NEW	828806109	310	$36,419	0.00%
422	ISHARES TR	46429B697	502	$36,194	0.00%
423	ISHARES TR	464287655	207	$36,093	0.00%
424	ISHARES TR	464287804	377	$35,679	0.00%
425	SCHWAB CHARLES CORP	SCHW-PJ	428	$35,635	0.00%
426	SCOTTS MIRACLE-GRO CO	SMG	725	$35,230	0.00%
427	EDWARDS LIFESCIENCES CORP	EW	468	$34,917	0.00%
428	SCHWAB STRATEGIC TR	808524888	1,102	$34,677	0.00%
429	CHURCH & DWIGHT CO INC	CHD	430	$34,636	0.00%
430	MOODYS CORP	MCO	124	$34,549	0.00%
431	INVESCO EXCH TRADED FD TR II	IVZ	1,443	$34,502	0.00%
432	FORTINET INC	FTNT	700	$34,223	0.00%
433	CORTEVA INC	CTVA	579	$34,056	0.00%
434	GETTY RLTY CORP NEW	374297109	1,005	$34,019	0.00%
435	GAMING & LEISURE PPTYS INC	36467J108	650	$33,858	0.00%
436	INVESCO EXCHANGE TRADED FD T	IVZ	883	$33,845	0.00%
437	INTERNATIONAL PAPER CO	460146103	975	$33,764	0.00%
438	SYSCO CORP	SYY	440	$33,638	0.00%
439	S&P GLOBAL INC	SPGI	100	$33,494	0.00%
440	WEYERHAEUSER CO MTN BE	WY	1,070	$33,170	0.00%
441	SAREPTA THERAPEUTICS INC	SRPT	253	$32,784	0.00%
442	ROYAL BK CDA SUSTAINABL	780087102	348	$32,719	0.00%
443	KINDER MORGAN INC DEL	EP-PC	1,809	$32,706	0.00%
444	CAMECO CORP	CCJ	1,440	$32,645	0.00%
445	MAXIMUS INC	MMS	441	$32,306	0.00%
446	SONY GROUP CORPORATION	SNEJF	422	$32,190	0.00%
447	HP INC	HPQ	1,168	$31,384	0.00%
448	MICRON TECHNOLOGY INC	MU	619	$30,938	0.00%
449	WEIS MKTS INC	948849104	375	$30,859	0.00%
450	VISTA OUTDOOR INC	928377100	1,264	$30,804	0.00%
451	SELECT SECTOR SPDR TR	81369Y852	636	$30,522	0.00%
452	PEMBINA PIPELINE CORP	PPLOF	899	$30,521	0.00%
453	SOUTHWEST AIRLS CO	844741108	895	$30,135	0.00%
454	FACTSET RESH SYS INC	303075105	75	$30,091	0.00%
455	ELME COMMUNITIES	ELME	1,687	$30,029	0.00%
456	ULTA BEAUTY INC	ULTA	64	$30,020	0.00%
457	PAYCHEX INC	PAYX	258	$29,814	0.00%
458	VALE S A	VALE	1,748	$29,664	0.00%
459	WASTE MGMT INC DEL	94106L109	189	$29,650	0.00%
460	SPDR SER TR	78464A839	457	$29,591	0.00%
461	AMERIPRISE FINL INC	03076C106	95	$29,580	0.00%
462	CONSOLIDATED EDISON INC	ED	309	$29,451	0.00%
463	SHOPIFY INC	SHOP	847	$29,399	0.00%
464	MOLINA HEALTHCARE INC	MOH	89	$29,390	0.00%
465	CSX CORP	CSX	945	$29,276	0.00%
466	CAMPBELL SOUP CO	CPB	514	$29,170	0.00%
467	ONE LIBERTY PPTYS INC	682406103	1,310	$29,108	0.00%
468	INTUITIVE SURGICAL INC	ISRG	109	$28,923	0.00%
469	FULTON FINL CORP PA	360271100	1,715	$28,863	0.00%
470	ARISTA NETWORKS INC	ANET	235	$28,517	0.00%
471	LINCOLN ELEC HLDGS INC	533900106	196	$28,366	0.00%
472	VERTEX PHARMACEUTICALS INC	VRTX	98	$28,300	0.00%
473	BOOZ ALLEN HAMILTON HLDG COR	BAH	270	$28,220	0.00%
474	DIAMONDBACK ENERGY INC	FANG	206	$28,177	0.00%
475	DUPONT DE NEMOURS INC	DD	405	$27,827	0.00%
476	WISDOMTREE TR	WT	1,065	$27,506	0.00%
477	REGENERON PHARMACEUTICALS	REGN	38	$27,417	0.00%
478	NUCOR CORP	NUE	207	$27,285	0.00%
479	VALERO ENERGY CORP	VLO	214	$27,148	0.00%
480	PROGRESSIVE CORP	743315103	208	$26,980	0.00%
481	EQUINOR ASA	STOHF	751	$26,893	0.00%
482	EQUINIX INC	EQIX	41	$26,856	0.00%
483	TRI CONTL CORP	895436103	1,047	$26,835	0.00%
484	AVERY DENNISON CORP	AVY	148	$26,788	0.00%
485	CBOE GLOBAL MKTS INC	12503M108	213	$26,725	0.00%
486	GEN DIGITAL INC	GENVR	1,242	$26,616	0.00%
487	BLACKROCK SCIENCE & TECHNOLO	BLK	934	$26,493	0.00%
488	COLGATE PALMOLIVE CO	CL	334	$26,316	0.00%
489	HUBBELL INC	HUBB	111	$26,049	0.00%
490	SPDR SER TR	78464A821	392	$25,624	0.00%
491	INVESCO EXCHANGE TRADED FD T	IVZ	150	$25,619	0.00%
492	BIOGEN INC	BIIB	92	$25,477	0.00%
493	HESS CORP	HESM	179	$25,386	0.00%
494	MARSH & MCLENNAN COS INC	571748102	152	$25,153	0.00%
495	PIONEER NAT RES CO	723787107	110	$25,123	0.00%
496	SMUCKER J M CO	832696405	156	$24,720	0.00%
497	SYNCHRONY FINANCIAL	SYF-PB	749	$24,612	0.00%
498	BRITISH AMERN TOB PLC	110448107	601	$24,028	0.00%
499	GLOBE LIFE INC	GL-PD	199	$23,989	0.00%
500	L3HARRIS TECHNOLOGIES INC	LHX	115	$23,944	0.00%