13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001568068-23-000003

Total Value

$1.06B

Positions

1,970

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V880	3,882,806	$89.5M	8.50%
2	DIMENSIONAL ETF TRUST	25434V708	2,652,647	$67.6M	6.42%
3	DIMENSIONAL ETF TRUST	25434V401	1,452,623	$64.5M	6.13%
4	ISHARES TR	464287226	510,630	$50.9M	4.83%
5	ISHARES TR	464287622	214,069	$48.2M	4.58%
6	ISHARES TR	464288414	419,271	$45.2M	4.29%
7	ISHARES TR	464287507	138,348	$34.6M	3.29%
8	ISHARES TR	464287804	324,544	$31.4M	2.98%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	98,178	$30.3M	2.88%
10	VANGUARD MUN BD FDS	922907746	496,769	$25.2M	2.39%
11	ISHARES TR	464287200	60,087	$24.7M	2.35%
12	APPLE INC	AAPL	135,114	$22.3M	2.12%
13	SPDR SER TR	78468R721	379,912	$17.8M	1.69%
14	ISHARES TR	464287408	103,649	$15.7M	1.49%
15	INVESCO EXCH TRADED FD TR II	IVZ	245,210	$15.3M	1.45%
16	DIMENSIONAL ETF TRUST	25434V302	644,422	$14.8M	1.41%
17	ISHARES TR	464287614	60,487	$14.8M	1.40%
18	DIMENSIONAL ETF TRUST	25434V203	534,392	$14.4M	1.37%
19	ISHARES TR	464287457	171,498	$14.1M	1.34%
20	VANGUARD TAX-MANAGED FDS	921943858	308,394	$13.9M	1.32%
21	VANGUARD BD INDEX FDS	921937835	172,673	$12.7M	1.21%
22	ISHARES TR	46432F842	187,497	$12.5M	1.19%
23	INVESCO EXCH TRADED FD TR II	IVZ	207,043	$10.8M	1.03%
24	INVESCO EXCH TRADED FD TR II	IVZ	339,543	$9.3M	0.88%
25	ISHARES TR	464287689	38,195	$9.0M	0.85%
26	ISHARES TR	464287309	138,904	$8.9M	0.84%
27	VANGUARD INTL EQUITY INDEX F	922042858	206,291	$8.3M	0.79%
28	ISHARES TR	464287879	89,019	$8.3M	0.79%
29	SCHWAB STRATEGIC TR	808524805	229,192	$8.0M	0.76%
30	ISHARES INC	46434G103	162,876	$7.9M	0.75%
31	VANGUARD WHITEHALL FDS	921946406	67,960	$7.2M	0.68%
32	ISHARES TR	464287598	45,907	$7.0M	0.66%
33	DIMENSIONAL ETF TRUST	25434V104	236,174	$6.8M	0.65%
34	FIRST TR MORNINGSTAR DIVID L	336917109	183,864	$6.5M	0.62%
35	VANGUARD INDEX FDS	922908769	31,964	$6.5M	0.62%
36	DIMENSIONAL ETF TRUST	25434V724	187,629	$6.3M	0.60%
37	ISHARES TR	464288158	58,706	$6.1M	0.58%
38	SPDR INDEX SHS FDS	78463X749	139,454	$5.7M	0.55%
39	SPDR S&P 500 ETF TR	SPY	13,740	$5.6M	0.53%
40	ISHARES TR	46434V647	236,388	$5.4M	0.51%
41	SCHWAB STRATEGIC TR	808524300	82,317	$5.4M	0.51%
42	WISDOMTREE TR	WT	128,835	$5.3M	0.50%
43	SCHWAB STRATEGIC TR	808524102	109,935	$5.3M	0.50%
44	VANGUARD INDEX FDS	922908744	37,019	$5.1M	0.49%
45	SCHWAB STRATEGIC TR	808524706	200,513	$4.9M	0.47%
46	VANGUARD INDEX FDS	922908637	25,054	$4.7M	0.44%
47	VANGUARD ADMIRAL FDS INC	921932778	48,495	$3.9M	0.37%
48	ISHARES TR	464287606	52,656	$3.8M	0.36%
49	WISDOMTREE TR	WT	60,857	$3.7M	0.35%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	73,410	$3.7M	0.35%
51	ISHARES TR	464287655	20,610	$3.7M	0.35%
52	ENTERPRISE PRODS PARTNERS L	293792107	135,314	$3.5M	0.33%
53	EXXON MOBIL CORP	XOM	31,740	$3.5M	0.33%
54	WISDOMTREE TR	WT	69,857	$3.5M	0.33%
55	ISHARES TR	464287465	46,113	$3.3M	0.31%
56	MICROSOFT CORP	MSFT	10,608	$3.1M	0.29%
57	ISHARES TR	464287887	26,735	$2.9M	0.28%
58	SELECT SECTOR SPDR TR	81369Y803	18,705	$2.8M	0.27%
59	VANGUARD WHITEHALL FDS	921946794	45,091	$2.8M	0.27%
60	SELECT SECTOR SPDR TR	81369Y860	74,406	$2.8M	0.26%
61	ISHARES TR	464287739	32,209	$2.7M	0.26%
62	PROCTER AND GAMBLE CO	742718109	18,278	$2.7M	0.26%
63	JOHNSON & JOHNSON	JNJ	17,084	$2.6M	0.25%
64	INVESCO QUALITY MUN INCOME T	IVZ	253,361	$2.5M	0.24%
65	INVESCO MUNICIPAL TRUST	VKQ	253,851	$2.5M	0.24%
66	INVESCO QQQ TR	IVZ	7,827	$2.5M	0.24%
67	EATON VANCE MUN BD FD	ETN	240,328	$2.5M	0.24%
68	INVESCO MUN OPPORTUNITY TR	IVZ	253,864	$2.5M	0.24%
69	CITIZENS FINANCIAL SERVS INC	CIA	29,614	$2.5M	0.23%
70	BLACKROCK MUNIYILD QULT FD I	BLK	202,983	$2.4M	0.23%
71	NUVEEN AMT FREE QLTY MUN INC	NU	215,135	$2.4M	0.23%
72	NUVEEN QUALITY MUNCP INCOME	NU	207,065	$2.4M	0.23%
73	SPDR INDEX SHS FDS	78463X889	73,537	$2.4M	0.22%
74	ISHARES TR	464288240	47,363	$2.3M	0.22%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,653	$2.3M	0.22%
76	SELECT SECTOR SPDR TR	81369Y209	17,292	$2.2M	0.21%
77	INVESCO EXCHANGE TRADED FD T	IVZ	13,352	$2.2M	0.21%
78	CHEVRON CORP NEW	CVX	13,306	$2.2M	0.21%
79	PEPSICO INC	PEP	11,320	$2.1M	0.20%
80	ISHARES TR	464287705	19,716	$2.0M	0.19%
81	ARCH CAP GROUP LTD	G0450A105	27,978	$1.9M	0.18%
82	ALPHABET INC	GOOG	18,289	$1.9M	0.18%
83	PFIZER INC	PFE	46,383	$1.9M	0.18%
84	DIMENSIONAL ETF TRUST	25434V807	57,694	$1.9M	0.18%
85	SELECT SECTOR SPDR TR	81369Y605	57,786	$1.9M	0.18%
86	SCHWAB STRATEGIC TR	808524607	43,446	$1.8M	0.17%
87	SCHWAB STRATEGIC TR	808524508	24,990	$1.7M	0.16%
88	INTERNATIONAL BUSINESS MACHS	INTR	12,884	$1.7M	0.16%
89	DIMENSIONAL ETF TRUST	25434V500	31,384	$1.7M	0.16%
90	COCA COLA CO	KO	24,356	$1.5M	0.14%
91	HOME DEPOT INC	HD	5,104	$1.5M	0.14%
92	ALPHABET INC	GOOG	13,925	$1.4M	0.14%
93	ISHARES TR	464287234	36,398	$1.4M	0.14%
94	ISHARES TR	464287168	11,496	$1.3M	0.13%
95	SCHWAB STRATEGIC TR	808524201	27,665	$1.3M	0.13%
96	MERCK & CO INC	MRK	12,480	$1.3M	0.13%
97	SPDR SER TR	78464A805	26,291	$1.3M	0.13%
98	HONEYWELL INTL INC	438516106	6,936	$1.3M	0.13%
99	MCDONALDS CORP	MCD	4,587	$1.3M	0.12%
100	AMAZON COM INC	AMZN	12,084	$1.2M	0.12%
101	DISNEY WALT CO	254687106	12,076	$1.2M	0.11%
102	ROCKWELL AUTOMATION INC	ROK	4,021	$1.2M	0.11%
103	VANGUARD INDEX FDS	922908553	14,160	$1.2M	0.11%
104	ISHARES TR	464287101	6,235	$1.2M	0.11%
105	KLA CORP	KLAC	2,895	$1.2M	0.11%
106	BLACKROCK MUNIHLDNGS CALI QL	BLK	100,000	$1.1M	0.11%
107	SPDR INDEX SHS FDS	78463X509	31,632	$1.1M	0.10%
108	DIMENSIONAL ETF TRUST	25434V609	23,773	$1.1M	0.10%
109	WISDOMTREE TR	WT	17,206	$1.0M	0.10%
110	FOCUS FINL PARTNERS INC	34417P100	20,030	$1.0M	0.10%
111	SCHWAB STRATEGIC TR	808524839	21,921	$1.0M	0.10%
112	ISHARES TR	464287499	14,533	$1.0M	0.10%
113	SPDR SER TR	78464A763	8,192	$1.0M	0.10%
114	JPMORGAN CHASE & CO	VYLD	7,256	$945,542	0.09%
115	ISHARES TR	464287168	7,912	$927,129	0.09%
116	DEERE & CO	DE	2,199	$907,819	0.09%
117	FORD MTR CO DEL	345370860	69,626	$877,286	0.08%
118	F N B CORP	302520101	75,055	$870,633	0.08%
119	DIMENSIONAL ETF TRUST	25434V732	36,773	$867,476	0.08%
120	COSTCO WHSL CORP NEW	22160K105	1,694	$841,659	0.08%
121	UNITED PARCEL SERVICE INC	UPS	4,282	$830,659	0.08%
122	INVESCO EXCH TRADED FD TR II	IVZ	41,954	$826,779	0.08%
123	CATERPILLAR INC	CAT	3,457	$791,086	0.08%
124	ISHARES TR	464287663	10,469	$772,403	0.07%
125	ISHARES TR	464287721	8,148	$756,216	0.07%
126	ALLY FINL INC	02005N100	29,372	$748,693	0.07%
127	VANGUARD SPECIALIZED FUNDS	921908844	4,848	$746,621	0.07%
128	AT&T INC	T-PC	38,386	$738,930	0.07%
129	TEXAS INSTRS INC	882508104	3,916	$728,398	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	16,451	$724,831	0.07%
131	SPDR S&P 500 ETF TR	SPY	1,770	$724,621	0.07%
132	WALMART INC	WMT	4,872	$718,435	0.07%
133	COMCAST CORP NEW	CCZ	18,731	$710,099	0.07%
134	SPDR DOW JONES INDL AVERAGE	78467X109	2,111	$702,317	0.07%
135	LOWES COS INC	548661107	3,461	$692,143	0.07%
136	INTUIT	INTU	1,548	$689,990	0.07%
137	ISHARES TR	46434V407	16,532	$689,059	0.07%
138	ISHARES TR	464287648	2,933	$665,264	0.06%
139	BLACK KNIGHT INC	09215C105	11,435	$658,199	0.06%
140	WELLS FARGO CO NEW	949746101	16,435	$614,356	0.06%
141	TJX COS INC NEW	872540109	7,806	$611,699	0.06%
142	VANGUARD INDEX FDS	922908363	1,593	$599,080	0.06%
143	SELECT SECTOR SPDR TR	81369Y506	6,887	$570,459	0.05%
144	GOLDMAN SACHS GROUP INC	GSCE	1,723	$563,611	0.05%
145	VANGUARD INTL EQUITY INDEX F	922042775	10,355	$553,682	0.05%
146	NORTHROP GRUMMAN CORP	NOC	1,199	$553,603	0.05%
147	ISHARES U S ETF TR	46431W507	11,000	$545,600	0.05%
148	NORFOLK SOUTHN CORP	655844108	2,505	$531,030	0.05%
149	ISHARES TR	464287564	9,163	$508,914	0.05%
150	PPG INDS INC	693506107	3,639	$486,098	0.05%
151	CVS HEALTH CORP	CVS	6,304	$468,480	0.04%
152	WISDOMTREE TR	WT	9,983	$457,104	0.04%
153	SELECT SECTOR SPDR TR	81369Y308	6,073	$453,714	0.04%
154	BOEING CO	BA-PA	2,094	$444,894	0.04%
155	VANGUARD MALVERN FDS	922020805	9,280	$443,770	0.04%
156	ISHARES TR	464289859	6,864	$436,496	0.04%
157	VANGUARD SCOTTSDALE FDS	92206C730	2,327	$433,590	0.04%
158	SPDR SER TR	78464A409	7,672	$424,722	0.04%
159	ISHARES TR	464287630	3,074	$421,200	0.04%
160	AON PLC	AON	1,307	$412,085	0.04%
161	META PLATFORMS INC	META	1,925	$407,985	0.04%
162	ISHARES TR	464287150	4,495	$407,005	0.04%
163	RAYTHEON TECHNOLOGIES CORP	RTX	4,040	$395,623	0.04%
164	INVESCO EXCH TRADED FD TR II	IVZ	12,307	$381,651	0.04%
165	ISHARES TR	464287200	915	$376,139	0.04%
166	SPDR GOLD TR	GLD	1,990	$364,608	0.03%
167	SCHWAB STRATEGIC TR	808524870	6,800	$364,548	0.03%
168	ISHARES TR	46434V878	7,084	$355,971	0.03%
169	VANGUARD INDEX FDS	922908512	2,610	$349,923	0.03%
170	ADAM NAT RES FD INC	00548F105	16,553	$340,323	0.03%
171	NASDAQ INC	NDAQ	6,014	$328,786	0.03%
172	GENERAL DYNAMICS CORP	GD	1,438	$328,166	0.03%
173	PHILIP MORRIS INTL INC	718172109	3,365	$327,247	0.03%
174	PNC FINL SVCS GROUP INC	693475105	2,523	$320,674	0.03%
175	INVESCO EXCH TRADED FD TR II	IVZ	17,414	$319,714	0.03%
176	ISHARES TR	464287309	4,890	$312,423	0.03%
177	ISHARES TR	464287473	2,939	$312,122	0.03%
178	ISHARES TR	464288802	3,500	$307,195	0.03%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	669	$306,677	0.03%
180	KRAFT HEINZ CO	KHC	7,650	$295,826	0.03%
181	CISCO SYS INC	CSCO	5,650	$295,376	0.03%
182	VERIZON COMMUNICATIONS INC	VZ	7,558	$293,931	0.03%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,228	$293,048	0.03%
184	SPDR SER TR	78464A607	3,227	$286,497	0.03%
185	VANGUARD BD INDEX FDS	921937827	3,726	$285,002	0.03%
186	NEXTERA ENERGY INC	NEE-PW	3,591	$276,764	0.03%
187	FIFTH THIRD BANCORP	FITBM	10,293	$274,210	0.03%
188	OLD REP INTL CORP	680223104	10,976	$274,071	0.03%
189	SPDR SER TR	78464A854	5,519	$265,760	0.03%
190	ISHARES TR	46429B663	2,554	$259,640	0.02%
191	ISHARES TR	464289875	6,448	$257,027	0.02%
192	AMGEN INC	AMGN	1,063	$256,981	0.02%
193	ABBOTT LABS	ABLZF	2,516	$254,771	0.02%
194	BLACKROCK INC	BLK	373	$249,582	0.02%
195	SELECT SECTOR SPDR TR	81369Y100	3,068	$247,465	0.02%
196	FIDELITY NATIONAL FINANCIAL	FNF	7,058	$246,536	0.02%
197	ALLSTATE CORP	ALL-PJ	2,210	$244,891	0.02%
198	ABBVIE INC	ABBV	1,533	$244,237	0.02%
199	EXELON CORP	EXC	5,800	$242,975	0.02%
200	MSA SAFETY INC	MNESP	1,808	$241,405	0.02%
201	STARBUCKS CORP	SBUX	2,299	$239,369	0.02%
202	UNION PAC CORP	UNP	1,187	$238,932	0.02%
203	WISDOMTREE TR	WT	5,083	$237,366	0.02%
204	VANGUARD INDEX FDS	922908652	1,688	$236,658	0.02%
205	TORONTO DOMINION BK ONT	TORO	3,938	$235,887	0.02%
206	TRAVELERS COMPANIES INC	TRV	1,354	$232,028	0.02%
207	ORACLE CORP	ORCL-PD	2,478	$230,256	0.02%
208	SUNCOR ENERGY INC NEW	SU	7,309	$226,945	0.02%
209	TESLA INC	TSLA	1,086	$225,279	0.02%
210	SPDR INDEX SHS FDS	78463X848	8,708	$224,051	0.02%
211	FIDELITY MERRIMACK STR TR	316188309	4,844	$222,815	0.02%
212	VISA INC	V	974	$219,599	0.02%
213	NVR INC	NVR	39	$217,316	0.02%
214	AMERICAN EXPRESS CO	AXP	1,312	$216,415	0.02%
215	NVIDIA CORPORATION	NVDA	763	$212,010	0.02%
216	STRYKER CORPORATION	SYK	737	$210,287	0.02%
217	ISHARES TR	464287507	831	$207,883	0.02%
218	HERSHEY CO	HSY	814	$207,090	0.02%
219	EMERSON ELEC CO	EMR	2,352	$204,954	0.02%
220	UGI CORP NEW	902681105	5,867	$203,937	0.02%
221	LOCKHEED MARTIN CORP	LMT	418	$197,602	0.02%
222	J P MORGAN EXCHANGE TRADED F	46641Q332	3,609	$197,068	0.02%
223	QUALCOMM INC	QCOM	1,541	$196,661	0.02%
224	UNITEDHEALTH GROUP INC	UNH	416	$196,614	0.02%
225	VANGUARD INDEX FDS	922908538	994	$193,721	0.02%
226	INTEL CORP	INTC	5,873	$191,868	0.02%
227	EATON CORP PLC	ETN	1,118	$191,583	0.02%
228	SHERWIN WILLIAMS CO	SHW	850	$191,055	0.02%
229	BANK NEW YORK MELLON CORP	064058100	4,148	$188,498	0.02%
230	SCHWAB STRATEGIC TR	808524409	2,844	$186,510	0.02%
231	SHELL PLC	RYDAF	3,066	$176,418	0.02%
232	INVESCO EXCHANGE TRADED FD T	IVZ	1,197	$173,158	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	3,233	$172,481	0.02%
234	ROPER TECHNOLOGIES INC	ROP	390	$171,870	0.02%
235	SPDR SER TR	78468R200	5,561	$169,217	0.02%
236	ISHARES TR	464288612	1,593	$166,453	0.02%
237	DIREXION SHS ETF TR	25460E240	7,500	$165,300	0.02%
238	J P MORGAN EXCHANGE TRADED F	46641Q159	3,600	$164,790	0.02%
239	MONDELEZ INTL INC	609207105	2,363	$164,749	0.02%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,752	$162,972	0.02%
241	WALGREENS BOOTS ALLIANCE INC	931427108	4,686	$162,042	0.02%
242	GENERAL MLS INC	370334104	1,828	$156,221	0.01%
243	YUM BRANDS INC	YUM	1,182	$156,119	0.01%
244	LILLY ELI & CO	LLY	443	$152,136	0.01%
245	BANK AMERICA CORP	060505104	5,305	$151,724	0.01%
246	CONSTELLATION ENERGY CORP	CEG	1,925	$151,131	0.01%
247	ASTRAZENECA PLC	AZN	2,161	$149,996	0.01%
248	ALTRIA GROUP INC	MO	3,181	$141,937	0.01%
249	VANGUARD WORLD FDS	92204A504	592	$141,169	0.01%
250	THE CIGNA GROUP	125523100	545	$139,264	0.01%
251	MASTERCARD INCORPORATED	MA	381	$138,283	0.01%
252	VANGUARD INDEX FDS	922908769	666	$135,931	0.01%
253	ISHARES TR	464287408	894	$135,674	0.01%
254	VANGUARD INDEX FDS	922908512	1,010	$135,411	0.01%
255	BLACKSTONE INC	BX	1,494	$131,268	0.01%
256	VANGUARD INDEX FDS	922908751	690	$130,797	0.01%
257	TARGET CORP	TGT	759	$125,650	0.01%
258	DIMENSIONAL ETF TRUST	25434V799	5,156	$124,080	0.01%
259	NOVARTIS AG	NVSEF	1,347	$123,924	0.01%
260	M & T BK CORP	55261F104	1,028	$122,936	0.01%
261	CHENIERE ENERGY INC	LNG	777	$122,456	0.01%
262	ISHARES TR	464287556	939	$121,282	0.01%
263	ISHARES TR	464287606	1,680	$120,137	0.01%
264	AMERICAN ELEC PWR CO INC	025537101	1,297	$117,983	0.01%
265	BLACKROCK ETF TRUST II	BLK	5,445	$117,467	0.01%
266	NOVO-NORDISK A S	NONOF	731	$116,332	0.01%
267	VANGUARD WORLD FDS	92204A405	1,491	$116,134	0.01%
268	ISHARES TR	464287804	1,168	$112,946	0.01%
269	VANGUARD SCOTTSDALE FDS	92206C102	1,927	$112,807	0.01%
270	ISHARES TR	464288885	1,186	$111,105	0.01%
271	MORGAN STANLEY	MS-PQ	1,262	$110,805	0.01%
272	PUBLIC STORAGE	PSA-PS	363	$109,677	0.01%
273	CITIGROUP INC	C-PR	2,336	$109,516	0.01%
274	KIMBERLY-CLARK CORP	KMB	814	$109,256	0.01%
275	DOMINION ENERGY INC	D	1,932	$108,019	0.01%
276	THERMO FISHER SCIENTIFIC INC	TMO	187	$107,782	0.01%
277	SOUTHERN CO	SOMN	1,534	$106,736	0.01%
278	MOTOROLA SOLUTIONS INC	MSI	370	$105,869	0.01%
279	DANAHER CORPORATION	235851102	418	$105,353	0.01%
280	BNY MELLON MUN BD INFRASTRUC	09662W109	9,050	$104,885	0.01%
281	LISTED FD TR	53656F623	3,400	$104,856	0.01%
282	ISHARES TR	46434V381	1,987	$104,715	0.01%
283	VANGUARD SCOTTSDALE FDS	92206C599	570	$104,481	0.01%
284	SPDR SER TR	78464A508	2,558	$104,162	0.01%
285	MODERNA INC	MRNA	647	$99,367	0.01%
286	CROWN CASTLE INC	CCI	740	$99,042	0.01%
287	MARATHON PETE CORP	MARA	724	$97,617	0.01%
288	ISHARES TR	464288679	882	$97,461	0.01%
289	PRINCIPAL FINANCIAL GROUP IN	PFG	1,309	$97,285	0.01%
290	BP PLC	BPPFF	2,508	$95,154	0.01%
291	NIKE INC	NKE	769	$94,275	0.01%
292	DIAGEO PLC	DGEAF	514	$93,127	0.01%
293	ADOBE SYSTEMS INCORPORATED	ADBE	241	$92,875	0.01%
294	NATIONAL GRID PLC	NMPWP	1,362	$92,603	0.01%
295	VANGUARD WORLD FD	921910733	1,291	$92,578	0.01%
296	DEVON ENERGY CORP NEW	25179M103	1,807	$91,475	0.01%
297	EQT CORP	EQT	2,859	$91,227	0.01%
298	BROADCOM INC	AVGO	142	$91,099	0.01%
299	VANGUARD CHARLOTTE FDS	92203J407	1,840	$90,013	0.01%
300	FIRSTENERGY CORP	FE	2,245	$89,935	0.01%
301	NETFLIX INC	NFLX	260	$89,733	0.01%
302	AUTOMATIC DATA PROCESSING IN	ADP	398	$88,696	0.01%
303	DIREXION SHS ETF TR	25460E265	5,000	$88,550	0.01%
304	CONOCOPHILLIPS	COP	892	$88,449	0.01%
305	ISHARES TR	464287879	940	$87,975	0.01%
306	ACCENTURE PLC IRELAND	ACN	307	$87,744	0.01%
307	TELEDYNE TECHNOLOGIES INC	TDY	195	$87,236	0.01%
308	BHP GROUP LTD	BHPLF	1,347	$85,414	0.01%
309	VANGUARD INDEX FDS	922908595	390	$84,400	0.01%
310	GENERAL ELECTRIC CO	369604301	877	$83,842	0.01%
311	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,340	$83,683	0.01%
312	PROSHARES TR	74347B235	2,500	$83,250	0.01%
313	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,194	$83,210	0.01%
314	DOW INC	DOW	1,498	$82,115	0.01%
315	CARRIER GLOBAL CORPORATION	CARR	1,790	$81,893	0.01%
316	CDW CORP	CDW	416	$81,128	0.01%
317	SPDR SER TR	78468R853	2,146	$81,043	0.01%
318	FIRST TR EXCHANGE-TRADED FD	33733E104	1,100	$80,234	0.01%
319	ISHARES GOLD TR	IAU	2,143	$80,084	0.01%
320	WYNDHAM HOTELS & RESORTS INC	WH	1,162	$78,842	0.01%
321	NORDSON CORP	NDSN	354	$78,778	0.01%
322	WISDOMTREE TR	WT	1,813	$78,358	0.01%
323	SELECT SECTOR SPDR TR	81369Y886	1,155	$78,171	0.01%
324	MSCI INC	MSCI	138	$77,445	0.01%
325	BERKLEY W R CORP	WRB-PH	1,240	$77,218	0.01%
326	VANGUARD WORLD FD	921910733	1,062	$76,157	0.01%
327	WILLIAMS COS INC	969457100	2,527	$75,460	0.01%
328	ENBRIDGE INC	ENNPF	1,951	$74,431	0.01%
329	SPDR SER TR	78464A847	1,686	$74,087	0.01%
330	VIATRIS INC	VTRS	7,697	$74,046	0.01%
331	PHILLIPS 66	PSX	717	$72,738	0.01%
332	DUKE ENERGY CORP NEW	DUKB	753	$72,642	0.01%
333	GRANITESHARES ETF TR	38747R108	3,400	$72,250	0.01%
334	VANGUARD SCOTTSDALE FDS	92206C870	900	$72,238	0.01%
335	MARATHON OIL CORP	MARA	2,960	$70,930	0.01%
336	REALTY INCOME CORP	O	1,113	$70,476	0.01%
337	BORGWARNER INC	BWA	1,407	$69,100	0.01%
338	ANALOG DEVICES INC	ADI	349	$68,830	0.01%
339	CHUBB LIMITED	CB	349	$67,769	0.01%
340	VANGUARD INTL EQUITY INDEX F	922042874	1,097	$66,863	0.01%
341	DIREXION SHS ETF TR	25459Y694	1,156	$66,667	0.01%
342	SPDR SER TR	78464A649	2,566	$66,178	0.01%
343	MEDTRONIC PLC	MDT	811	$65,383	0.01%
344	ALIBABA GROUP HLDG LTD	BBAAY	637	$65,089	0.01%
345	WISDOMTREE TR	WT	1,718	$65,036	0.01%
346	COPART INC	CPRT	864	$64,982	0.01%
347	PRUDENTIAL FINL INC	PUKPF	785	$64,926	0.01%
348	DIREXION SHS ETF TR	25460G393	3,000	$64,620	0.01%
349	VANGUARD SCOTTSDALE FDS	92206C409	845	$64,419	0.01%
350	DISCOVER FINL SVCS	254709108	647	$63,964	0.01%
351	TOTALENERGIES SE	TTE	1,083	$63,952	0.01%
352	WARNER BROS DISCOVERY INC	WBD	4,216	$63,662	0.01%
353	ISHARES TR	46432F339	509	$63,150	0.01%
354	3M CO	MMM	599	$62,994	0.01%
355	SALESFORCE INC	CRM	314	$62,731	0.01%
356	WISDOMTREE TR	WT	1,664	$62,650	0.01%
357	VANGUARD WORLD FDS	92204A702	157	$60,672	0.01%
358	POOL CORP	POOL	177	$60,628	0.01%
359	NUVEEN MUNICIPAL CREDIT INC	NU	5,063	$60,505	0.01%
360	SPDR SER TR	78468R788	1,591	$60,452	0.01%
361	ISHARES TR	46429B655	1,175	$59,209	0.01%
362	TERADYNE INC	TER	547	$58,769	0.01%
363	CROWDSTRIKE HLDGS INC	CRWD	416	$57,101	0.01%
364	FARMERS NATIONAL BANC CORP	FMNB	4,515	$57,070	0.01%
365	OTIS WORLDWIDE CORP	OTIS	671	$56,603	0.01%
366	PPL CORP	PPLC	2,022	$56,197	0.01%
367	ISHARES TR	464288513	737	$55,681	0.01%
368	SCHWAB CHARLES CORP	SCHW-PJ	1,060	$55,523	0.01%
369	GSK PLC	GLAXF	1,553	$55,256	0.01%
370	TRACTOR SUPPLY CO	TSCO	235	$55,235	0.01%
371	ZOETIS INC	ZTS	331	$55,092	0.01%
372	ICF INTL INC	44925C103	502	$55,070	0.01%
373	INFOSYS LTD	INFY	3,152	$54,971	0.01%
374	ARK ETF TR	00214Q203	1,082	$54,414	0.01%
375	LINDE PLC	LIN	153	$54,383	0.01%
376	VANGUARD INDEX FDS	922908629	257	$54,308	0.01%
377	SELECT SECTOR SPDR TR	81369Y407	356	$53,237	0.01%
378	GENERAL MTRS CO	37045V100	1,443	$52,930	0.01%
379	ATI INC	ATI	1,339	$52,837	0.01%
380	GREIF INC	GEF-B	827	$52,407	0.00%
381	BOSTON SCIENTIFIC CORP	BSX	1,045	$52,282	0.00%
382	ILLINOIS TOOL WKS INC	452308109	213	$51,855	0.00%
383	PROG HOLDINGS INC	PRG	2,178	$51,815	0.00%
384	SCOTTS MIRACLE-GRO CO	SMG	742	$51,750	0.00%
385	UNILEVER PLC	UNLYF	990	$51,411	0.00%
386	SCHWAB STRATEGIC TR	808524797	680	$49,749	0.00%
387	OCCIDENTAL PETE CORP	674599105	797	$49,748	0.00%
388	AGNICO EAGLE MINES LTD	AEM	971	$49,492	0.00%
389	BECTON DICKINSON & CO	BDX	196	$48,518	0.00%
390	FORTINET INC	FTNT	722	$47,985	0.00%
391	SPDR SER TR	78468R739	1,000	$47,550	0.00%
392	BROOKFIELD RENEWABLE PARTNER	G16258108	1,500	$47,265	0.00%
393	NATIONAL FUEL GAS CO	NFG	810	$46,770	0.00%
394	CEDAR FAIR L P	150185106	1,000	$45,690	0.00%
395	TOYOTA MOTOR CORP	TOYOF	321	$45,483	0.00%
396	VANGUARD WORLD FD	921910725	867	$45,397	0.00%
397	TRAVEL PLUS LEISURE CO	894164102	1,158	$45,394	0.00%
398	SPDR SER TR	78468R705	267	$45,107	0.00%
399	T-MOBILE US INC	TMUSZ	310	$44,901	0.00%
400	US BANCORP DEL	USB-PS	1,217	$43,866	0.00%
401	ISHARES TR	464287788	615	$43,723	0.00%
402	AMERICAN TOWER CORP NEW	03027X100	212	$43,321	0.00%
403	DOLLAR GEN CORP NEW	256677105	204	$42,934	0.00%
404	ICICI BANK LIMITED	IBN	1,932	$41,693	0.00%
405	FULLER H B CO	FUL	606	$41,481	0.00%
406	VANGUARD INDEX FDS	922908611	261	$41,437	0.00%
407	ISHARES TR	464288877	851	$41,300	0.00%
408	SHOPIFY INC	SHOP	858	$41,133	0.00%
409	CHURCH & DWIGHT CO INC	CHD	465	$41,082	0.00%
410	CHARLES RIV LABS INTL INC	159864107	202	$40,768	0.00%
411	MICRON TECHNOLOGY INC	MU	668	$40,308	0.00%
412	ELEVANCE HEALTH INC	ELV	87	$40,004	0.00%
413	EOG RES INC	EOG	348	$39,892	0.00%
414	RIO TINTO PLC	RTNTF	580	$39,788	0.00%
415	GARTNER INC	IT	122	$39,744	0.00%
416	SONY GROUP CORPORATION	SNEJF	436	$39,524	0.00%
417	ONEOK INC NEW	OKE	611	$38,823	0.00%
418	ISHARES TR	464288224	1,927	$38,117	0.00%
419	SYSCO CORP	SYY	489	$37,766	0.00%
420	EDWARDS LIFESCIENCES CORP	EW	456	$37,725	0.00%
421	SCHWAB STRATEGIC TR	808524888	1,102	$37,146	0.00%
422	ISHARES TR	464287655	207	$36,929	0.00%
423	CAMECO CORP	CCJ	1,408	$36,848	0.00%
424	ISHARES TR	46429B697	502	$36,516	0.00%
425	RAYMOND JAMES FINL INC	754730109	389	$36,318	0.00%
426	GETTY RLTY CORP NEW	374297109	1,005	$36,211	0.00%
427	CANNAE HLDGS INC	CNNE	1,785	$36,022	0.00%
428	INTERNATIONAL PAPER CO	460146103	998	$35,987	0.00%
429	ARISTA NETWORKS INC	ANET	214	$35,923	0.00%
430	INVESCO EXCHANGE TRADED FD T	IVZ	883	$35,683	0.00%
431	ROYAL BK CDA SUSTAINABL	780087102	370	$35,365	0.00%
432	VISTA OUTDOOR INC	928377100	1,270	$35,192	0.00%
433	MAXIMUS INC	MMS	447	$35,172	0.00%
434	S&P GLOBAL INC	SPGI	102	$35,167	0.00%
435	SAREPTA THERAPEUTICS INC	SRPT	255	$35,147	0.00%
436	SIMON PPTY GROUP INC NEW	828806109	310	$34,711	0.00%
437	ULTA BEAUTY INC	ULTA	63	$34,378	0.00%
438	GILEAD SCIENCES INC	GILD	414	$34,350	0.00%
439	HP INC	HPQ	1,164	$34,164	0.00%
440	GAMING & LEISURE PPTYS INC	36467J108	650	$33,839	0.00%
441	AIR PRODS & CHEMS INC	AIIR	116	$33,317	0.00%
442	APPLIED MATLS INC	038222105	270	$33,165	0.00%
443	LINCOLN ELEC HLDGS INC	533900106	195	$32,972	0.00%
444	HUNTINGTON BANCSHARES INC	HBANP	2,935	$32,873	0.00%
445	WEYERHAEUSER CO MTN BE	WY	1,070	$32,240	0.00%
446	CORTEVA INC	CTVA	534	$32,181	0.00%
447	ADVANCED MICRO DEVICES INC	AMD	328	$32,148	0.00%
448	WEIS MKTS INC	948849104	378	$32,006	0.00%
449	NUCOR CORP	NUE	206	$31,821	0.00%
450	SCHLUMBERGER LTD	SLB	641	$31,474	0.00%
451	KROGER CO	KR	631	$31,153	0.00%
452	ISHARES TR	464287226	310	$30,889	0.00%
453	WASTE MGMT INC DEL	94106L109	189	$30,840	0.00%
454	ACTIVISION BLIZZARD INC	00507V109	359	$30,727	0.00%
455	BLACKROCK SCIENCE & TECHNOLO	BLK	947	$30,621	0.00%
456	SPDR SER TR	78464A839	459	$30,330	0.00%
457	SPDR SER TR	78464A698	689	$30,220	0.00%
458	ELME COMMUNITIES	ELME	1,687	$30,130	0.00%
459	ONE LIBERTY PPTYS INC	682406103	1,310	$30,039	0.00%
460	SOUTHWEST AIRLS CO	844741108	911	$29,644	0.00%
461	KINDER MORGAN INC DEL	EP-PC	1,693	$29,639	0.00%
462	METLIFE INC	MET-PF	511	$29,607	0.00%
463	REGENERON PHARMACEUTICALS	REGN	36	$29,581	0.00%
464	EQUINIX INC	EQIX	41	$29,563	0.00%
465	DUPONT DE NEMOURS INC	DD	412	$29,547	0.00%
466	VALERO ENERGY CORP	VLO	209	$29,177	0.00%
467	AFLAC INC	AFL	452	$29,164	0.00%
468	LAM RESEARCH CORP	LRCX	55	$29,157	0.00%
469	VODAFONE GROUP PLC NEW	92857W308	2,639	$29,135	0.00%
470	CONSOLIDATED EDISON INC	ED	303	$28,989	0.00%
471	WISDOMTREE TR	WT	1,065	$28,829	0.00%
472	AMERICAN INTL GROUP INC	026874784	566	$28,504	0.00%
473	CAMPBELL SOUP CO	CPB	517	$28,425	0.00%
474	INTUITIVE SURGICAL INC	ISRG	111	$28,358	0.00%
475	PEMBINA PIPELINE CORP	PPLOF	875	$28,350	0.00%
476	PROGRESSIVE CORP	743315103	198	$28,326	0.00%
477	AMERIPRISE FINL INC	03076C106	92	$28,198	0.00%
478	TRI CONTL CORP	895436103	1,059	$28,107	0.00%
479	ANHEUSER BUSCH INBEV SA/NV	BUDFF	419	$27,960	0.00%
480	INVESCO EXCH TRADED FD TR II	IVZ	1,093	$27,872	0.00%
481	CBOE GLOBAL MKTS INC	12503M108	207	$27,788	0.00%
482	ON SEMICONDUCTOR CORP	ON	337	$27,742	0.00%
483	VERTEX PHARMACEUTICALS INC	VRTX	88	$27,727	0.00%
484	VALE S A	VALE	1,748	$27,584	0.00%
485	DIAMONDBACK ENERGY INC	FANG	201	$27,170	0.00%
486	FASTENAL CO	FAST	499	$26,917	0.00%
487	SPDR SER TR	78464A821	393	$26,911	0.00%
488	CLOROX CO DEL	CLX	170	$26,901	0.00%
489	AMARIN CORP PLC	AMRN	17,773	$26,660	0.00%
490	CSX CORP	CSX	889	$26,617	0.00%
491	DELTA AIR LINES INC DEL	DAL	742	$25,911	0.00%
492	HUBBELL INC	HUBB	106	$25,791	0.00%
493	INVESCO EXCHANGE TRADED FD T	IVZ	151	$25,752	0.00%
494	TRANE TECHNOLOGIES PLC	TT	136	$25,022	0.00%
495	DOLLAR TREE INC	DLTR	174	$24,978	0.00%
496	SAP SE	SAPGF	197	$24,931	0.00%
497	CRH PLC	CRH	488	$24,825	0.00%
498	NEWMONT CORP	NEMCL	499	$24,461	0.00%
499	SMUCKER J M CO	832696405	155	$24,393	0.00%
500	HSBC HLDGS PLC	HBCYF	712	$24,301	0.00%