13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001568068-23-000004

Total Value

$1.11B

Positions

1,991

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V880	3,962,145	$92.4M	8.36%
2	DIMENSIONAL ETF TRUST	25434V708	2,761,229	$75.0M	6.79%
3	DIMENSIONAL ETF TRUST	25434V401	1,429,810	$68.9M	6.24%
4	ISHARES TR	464287226	537,189	$52.6M	4.77%
5	ISHARES TR	464287622	212,616	$51.8M	4.69%
6	ISHARES TR	464288414	427,679	$45.6M	4.13%
7	ISHARES TR	464287507	138,607	$36.2M	3.28%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	97,598	$33.3M	3.01%
9	ISHARES TR	464287804	327,067	$32.6M	2.95%
10	ISHARES TR	464287200	62,130	$27.7M	2.51%
11	VANGUARD MUN BD FDS	922907746	540,508	$27.1M	2.46%
12	APPLE INC	AAPL	133,178	$25.8M	2.34%
13	SPDR SER TR	78468R721	384,917	$17.8M	1.61%
14	ISHARES TR	464287408	105,835	$17.1M	1.55%
15	ISHARES TR	464287614	60,786	$16.7M	1.51%
16	DIMENSIONAL ETF TRUST	25434V302	685,446	$16.1M	1.46%
17	INVESCO EXCH TRADED FD TR II	IVZ	245,958	$15.4M	1.40%
18	DIMENSIONAL ETF TRUST	25434V203	556,858	$15.2M	1.38%
19	ISHARES TR	464287457	176,269	$14.3M	1.29%
20	VANGUARD TAX-MANAGED FDS	921943858	304,727	$14.1M	1.27%
21	ISHARES TR	46432F842	199,512	$13.5M	1.22%
22	VANGUARD BD INDEX FDS	921937835	172,801	$12.6M	1.14%
23	INVESCO EXCH TRADED FD TR II	IVZ	200,411	$10.4M	0.94%
24	ISHARES TR	464287689	38,231	$9.7M	0.88%
25	ISHARES TR	464287309	136,367	$9.6M	0.87%
26	SPDR S&P 500 ETF TR	SPY	21,259	$9.4M	0.85%
27	INVESCO EXCH TRADED FD TR II	IVZ	344,158	$9.4M	0.85%
28	ISHARES TR	464287879	90,407	$8.6M	0.78%
29	DIMENSIONAL ETF TRUST	25434V104	271,977	$8.4M	0.76%
30	ISHARES INC	46434G103	169,295	$8.3M	0.76%
31	VANGUARD INTL EQUITY INDEX F	922042858	202,577	$8.2M	0.75%
32	SCHWAB STRATEGIC TR	808524805	223,472	$8.0M	0.72%
33	ISHARES TR	464287598	46,520	$7.3M	0.66%
34	VANGUARD INDEX FDS	922908769	31,480	$6.9M	0.63%
35	VANGUARD WHITEHALL FDS	921946406	63,998	$6.8M	0.61%
36	DIMENSIONAL ETF TRUST	25434V724	186,995	$6.5M	0.58%
37	SCHWAB STRATEGIC TR	808524300	80,684	$6.0M	0.55%
38	FIRST TR MORNINGSTAR DIVID L	336917109	166,459	$5.7M	0.51%
39	SPDR INDEX SHS FDS	78463X749	137,438	$5.6M	0.51%
40	SCHWAB STRATEGIC TR	808524102	108,204	$5.6M	0.51%
41	VANGUARD INDEX FDS	922908744	37,019	$5.3M	0.48%
42	SCHWAB STRATEGIC TR	808524706	212,834	$5.2M	0.47%
43	VANGUARD INDEX FDS	922908637	25,056	$5.1M	0.46%
44	WISDOMTREE TR	WT	118,868	$5.0M	0.45%
45	ISHARES TR	464288158	47,844	$5.0M	0.45%
46	ISHARES TR	464287606	57,160	$4.3M	0.39%
47	VANGUARD ADMIRAL FDS INC	921932778	48,627	$4.0M	0.36%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	76,739	$3.8M	0.35%
49	ISHARES TR	464287655	20,330	$3.8M	0.34%
50	MICROSOFT CORP	MSFT	10,475	$3.6M	0.32%
51	ENTERPRISE PRODS PARTNERS L	293792107	135,314	$3.6M	0.32%
52	ISHARES TR	464287465	48,409	$3.5M	0.32%
53	EXXON MOBIL CORP	XOM	31,198	$3.3M	0.30%
54	SELECT SECTOR SPDR TR	81369Y803	19,124	$3.3M	0.30%
55	WISDOMTREE TR	WT	55,902	$3.3M	0.30%
56	ISHARES TR	464287887	28,872	$3.3M	0.30%
57	WISDOMTREE TR	WT	65,835	$3.3M	0.30%
58	INVESCO QQQ TR	IVZ	7,885	$2.9M	0.26%
59	SELECT SECTOR SPDR TR	81369Y860	77,062	$2.9M	0.26%
60	VANGUARD WHITEHALL FDS	921946794	44,345	$2.8M	0.25%
61	ISHARES TR	464287739	32,288	$2.8M	0.25%
62	PROCTER AND GAMBLE CO	742718109	18,010	$2.7M	0.25%
63	JOHNSON & JOHNSON	JNJ	16,335	$2.7M	0.24%
64	INVESCO QUALITY MUN INCOME T	IVZ	253,473	$2.4M	0.22%
65	INVESCO MUN OPPORTUNITY TR	IVZ	253,974	$2.4M	0.22%
66	INVESCO MUNICIPAL TRUST	VKQ	253,963	$2.4M	0.22%
67	EATON VANCE MUN BD FD	ETN	240,425	$2.4M	0.22%
68	INVESCO EXCHANGE TRADED FD T	IVZ	14,590	$2.4M	0.22%
69	SPDR INDEX SHS FDS	78463X889	73,271	$2.4M	0.22%
70	NUVEEN AMT FREE QLTY MUN INC	NU	215,188	$2.4M	0.21%
71	BLACKROCK MUNIYILD QULT FD I	BLK	203,037	$2.3M	0.21%
72	SELECT SECTOR SPDR TR	81369Y209	17,603	$2.3M	0.21%
73	NUVEEN QUALITY MUNCP INCOME	NU	207,120	$2.3M	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	13,344	$2.3M	0.21%
75	ISHARES TR	464287705	21,149	$2.3M	0.21%
76	ISHARES TR	464288240	45,986	$2.3M	0.20%
77	CITIZENS FINL SVCS INC	CIA	29,909	$2.2M	0.20%
78	ALPHABET INC	GOOG	17,719	$2.1M	0.19%
79	ARCH CAP GROUP LTD	G0450A105	27,978	$2.1M	0.19%
80	CHEVRON CORP NEW	CVX	13,165	$2.1M	0.19%
81	PEPSICO INC	PEP	11,016	$2.0M	0.18%
82	SELECT SECTOR SPDR TR	81369Y605	59,632	$2.0M	0.18%
83	ISHARES TR	46434V647	86,557	$2.0M	0.18%
84	SCHWAB STRATEGIC TR	808524607	43,218	$1.9M	0.17%
85	DIMENSIONAL ETF TRUST	25434V807	54,678	$1.8M	0.16%
86	SCHWAB STRATEGIC TR	808524508	25,020	$1.8M	0.16%
87	PFIZER INC	PFE	47,251	$1.7M	0.16%
88	INTERNATIONAL BUSINESS MACHS	INTR	12,926	$1.7M	0.16%
89	DIMENSIONAL ETF TRUST	25434V500	31,386	$1.7M	0.16%
90	ALPHABET INC	GOOG	13,844	$1.7M	0.15%
91	AMAZON COM INC	AMZN	12,244	$1.6M	0.14%
92	ISHARES TR	464287168	13,839	$1.6M	0.14%
93	HOME DEPOT INC	HD	5,003	$1.6M	0.14%
94	SCHWAB STRATEGIC TR	808524201	28,039	$1.5M	0.13%
95	COCA COLA CO	KO	24,213	$1.5M	0.13%
96	ISHARES TR	464287234	36,424	$1.4M	0.13%
97	SPDR SER TR	78464A805	26,308	$1.4M	0.13%
98	HONEYWELL INTL INC	438516106	6,830	$1.4M	0.13%
99	KLA CORP	KLAC	2,895	$1.4M	0.13%
100	MERCK & CO INC	MRK	12,090	$1.4M	0.13%
101	MCDONALDS CORP	MCD	4,561	$1.4M	0.12%
102	ROCKWELL AUTOMATION INC	ROK	4,031	$1.3M	0.12%
103	ISHARES TR	464287101	6,235	$1.3M	0.12%
104	VANGUARD INDEX FDS	922908553	14,901	$1.2M	0.11%
105	DIMENSIONAL ETF TRUST	25434V609	23,779	$1.1M	0.10%
106	SPDR INDEX SHS FDS	78463X509	31,696	$1.1M	0.10%
107	WISDOMTREE TR	WT	17,166	$1.1M	0.10%
108	ISHARES TR	464287499	14,533	$1.1M	0.10%
109	FOCUS FINL PARTNERS INC	34417P100	20,030	$1.1M	0.10%
110	FORD MTR CO DEL	345370860	69,166	$1.0M	0.09%
111	DISNEY WALT CO	254687106	11,556	$1.0M	0.09%
112	SCHWAB STRATEGIC TR	808524839	22,301	$1.0M	0.09%
113	SPDR SER TR	78464A763	8,137	$997,434	0.09%
114	JPMORGAN CHASE & CO	VYLD	6,569	$955,455	0.09%
115	COSTCO WHSL CORP NEW	22160K105	1,689	$909,342	0.08%
116	ISHARES TR	464287168	7,912	$896,430	0.08%
117	ISHARES TR	464287721	8,229	$895,892	0.08%
118	DIMENSIONAL ETF TRUST	25434V732	36,773	$884,391	0.08%
119	DEERE & CO	DE	2,175	$881,342	0.08%
120	VANGUARD INDEX FDS	922908363	2,141	$871,987	0.08%
121	INVESCO EXCH TRADED FD TR II	IVZ	45,054	$851,528	0.08%
122	CATERPILLAR INC	CAT	3,348	$823,787	0.07%
123	ISHARES TR	464287663	10,469	$819,304	0.07%
124	SPDR S&P 500 ETF TR	SPY	1,770	$784,606	0.07%
125	LOWES COS INC	548661107	3,435	$775,242	0.07%
126	COMCAST CORP NEW	CCZ	18,631	$774,116	0.07%
127	UNITED PARCEL SERVICE INC	UPS	4,304	$771,522	0.07%
128	WALMART INC	WMT	4,754	$747,195	0.07%
129	ISHARES TR	46434V407	17,718	$734,405	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	16,311	$733,339	0.07%
131	SPDR DOW JONES INDL AVERAGE	78467X109	2,111	$726,028	0.07%
132	ISHARES TR	464287648	2,958	$717,789	0.07%
133	INTUIT	INTU	1,548	$709,192	0.06%
134	ALLY FINL INC	02005N100	26,139	$706,015	0.06%
135	TEXAS INSTRS INC	882508104	3,916	$704,943	0.06%
136	WELLS FARGO CO NEW	949746101	16,464	$702,686	0.06%
137	TJX COS INC NEW	872540109	7,810	$662,233	0.06%
138	VANGUARD SPECIALIZED FUNDS	921908844	4,068	$660,744	0.06%
139	BLACK KNIGHT INC	09215C105	10,772	$643,412	0.06%
140	F N B CORP	302520101	54,802	$626,939	0.06%
141	AT&T INC	T-PC	37,135	$592,305	0.05%
142	NORFOLK SOUTHN CORP	655844108	2,512	$569,638	0.05%
143	VANGUARD INTL EQUITY INDEX F	922042775	10,355	$563,416	0.05%
144	SELECT SECTOR SPDR TR	81369Y506	6,895	$559,665	0.05%
145	GOLDMAN SACHS GROUP INC	GSCE	1,723	$555,737	0.05%
146	META PLATFORMS INC	META	1,931	$554,159	0.05%
147	VANGUARD INDEX FDS	922908512	3,995	$552,829	0.05%
148	ISHARES U S ETF TR	46431W507	11,000	$546,920	0.05%
149	BLACKROCK MUNIHLDNGS CALI QL	BLK	50,000	$542,501	0.05%
150	NORTHROP GRUMMAN CORP	NOC	1,187	$541,035	0.05%
151	PPG INDS INC	693506107	3,639	$539,664	0.05%
152	VANGUARD CHARLOTTE FDS	92203J407	10,953	$535,364	0.05%
153	BOEING CO	BA-PA	2,434	$514,029	0.05%
154	ISHARES TR	464287564	9,098	$505,576	0.05%
155	ISHARES TR	464287150	4,834	$472,981	0.04%
156	SPDR SER TR	78464A409	7,687	$468,984	0.04%
157	ISHARES TR	464289859	7,066	$468,781	0.04%
158	WISDOMTREE TR	WT	10,052	$467,714	0.04%
159	SELECT SECTOR SPDR TR	81369Y308	6,036	$447,691	0.04%
160	VANGUARD MALVERN FDS	922020805	9,354	$443,567	0.04%
161	ISHARES TR	464287630	3,147	$443,098	0.04%
162	VANGUARD SCOTTSDALE FDS	92206C730	2,177	$438,797	0.04%
163	SPDR GOLD TR	GLD	2,446	$436,049	0.04%
164	AON PLC	AON	1,208	$417,002	0.04%
165	ISHARES TR	464287200	915	$407,825	0.04%
166	CVS HEALTH CORP	CVS	5,665	$391,622	0.04%
167	PNC FINL SVCS GROUP INC	693475105	3,102	$390,697	0.04%
168	RAYTHEON TECHNOLOGIES CORP	RTX	3,987	$390,568	0.04%
169	INVESCO EXCH TRADED FD TR II	IVZ	12,146	$374,092	0.03%
170	ISHARES TR	46434V878	7,084	$356,326	0.03%
171	ADAM NAT RES FD INC	00548F105	16,593	$345,461	0.03%
172	ISHARES TR	464287309	4,890	$344,648	0.03%
173	EATON CORP PLC	ETN	1,672	$336,269	0.03%
174	PHILIP MORRIS INTL INC	718172109	3,351	$327,125	0.03%
175	SPDR SER TR	78468R739	6,896	$324,457	0.03%
176	INVESCO EXCH TRADED FD TR II	IVZ	17,363	$323,642	0.03%
177	NVIDIA CORPORATION	NVDA	763	$322,873	0.03%
178	ISHARES TR	464287473	2,939	$322,820	0.03%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	669	$320,391	0.03%
180	ISHARES TR	46429B663	3,152	$317,691	0.03%
181	MSA SAFETY INC	MNESP	1,816	$315,861	0.03%
182	TESLA INC	TSLA	1,193	$312,263	0.03%
183	NASDAQ INC	NDAQ	6,054	$301,792	0.03%
184	SPDR SER TR	78464A607	3,239	$292,940	0.03%
185	CISCO SYS INC	CSCO	5,651	$292,405	0.03%
186	SPDR SER TR	78464A854	5,527	$288,012	0.03%
187	ORACLE CORP	ORCL-PD	2,398	$285,578	0.03%
188	VANGUARD BD INDEX FDS	921937827	3,726	$281,574	0.03%
189	GENERAL DYNAMICS CORP	GD	1,303	$280,341	0.03%
190	OLD REP INTL CORP	680223104	10,979	$276,342	0.03%
191	NEXTERA ENERGY INC	NEE-PW	3,722	$276,209	0.03%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,237	$270,967	0.02%
193	ABBOTT LABS	ABLZF	2,483	$270,697	0.02%
194	ISHARES TR	464289875	6,565	$265,279	0.02%
195	VERIZON COMMUNICATIONS INC	VZ	7,098	$263,970	0.02%
196	FIFTH THIRD BANCORP	FITBM	9,972	$261,365	0.02%
197	BLACKROCK INC	BLK	373	$257,796	0.02%
198	VANGUARD INDEX FDS	922908652	1,688	$251,226	0.02%
199	UNION PAC CORP	UNP	1,221	$249,757	0.02%
200	ISHARES TR	464288802	2,650	$248,146	0.02%
201	NVR INC	NVR	39	$247,675	0.02%
202	ALLSTATE CORP	ALL-PJ	2,235	$243,664	0.02%
203	WISDOMTREE TR	WT	5,073	$239,302	0.02%
204	EXELON CORP	EXC	5,785	$235,666	0.02%
205	TRAVELERS COMPANIES INC	TRV	1,353	$234,933	0.02%
206	TORONTO DOMINION BK ONT	TORO	3,734	$231,546	0.02%
207	SHERWIN WILLIAMS CO	SHW	872	$231,534	0.02%
208	VISA INC	V	974	$231,306	0.02%
209	SPDR INDEX SHS FDS	78463X848	8,706	$227,491	0.02%
210	STARBUCKS CORP	SBUX	2,293	$227,120	0.02%
211	AMERICAN EXPRESS CO	AXP	1,293	$225,241	0.02%
212	STRYKER CORPORATION	SYK	737	$224,741	0.02%
213	FIDELITY MERRIMACK STR TR	316188309	4,893	$222,241	0.02%
214	ISHARES TR	464287507	831	$217,290	0.02%
215	SUNCOR ENERGY INC NEW	SU	7,309	$214,300	0.02%
216	EMERSON ELEC CO	EMR	2,344	$211,875	0.02%
217	LILLY ELI & CO	LLY	443	$207,759	0.02%
218	FIDELITY NATIONAL FINANCIAL	FNF	5,757	$207,252	0.02%
219	VANGUARD INDEX FDS	922908538	994	$204,536	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q332	3,687	$204,019	0.02%
221	HERSHEY CO	HSY	814	$203,256	0.02%
222	INTEL CORP	INTC	6,077	$203,211	0.02%
223	SELECT SECTOR SPDR TR	81369Y100	2,392	$198,226	0.02%
224	ABBVIE INC	ABBV	1,443	$194,471	0.02%
225	UNITEDHEALTH GROUP INC	UNH	401	$192,567	0.02%
226	SCHWAB STRATEGIC TR	808524409	2,844	$190,804	0.02%
227	ROPER TECHNOLOGIES INC	ROP	389	$187,032	0.02%
228	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,844	$186,097	0.02%
229	QUALCOMM INC	QCOM	1,561	$185,871	0.02%
230	SHELL PLC	RYDAF	3,049	$184,099	0.02%
231	BANK NEW YORK MELLON CORP	064058100	4,128	$183,764	0.02%
232	LOCKHEED MARTIN CORP	LMT	398	$183,232	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	3,233	$182,333	0.02%
234	CONSTELLATION ENERGY CORP	CEG	1,926	$176,310	0.02%
235	BANK AMERICA CORP	060505104	6,102	$175,079	0.02%
236	AMGEN INC	AMGN	782	$173,620	0.02%
237	MONDELEZ INTL INC	609207105	2,363	$172,358	0.02%
238	SPDR SER TR	78468R200	5,603	$171,964	0.02%
239	J P MORGAN EXCHANGE TRADED F	46641Q159	3,750	$169,500	0.02%
240	YUM BRANDS INC	YUM	1,179	$163,351	0.01%
241	ASTRAZENECA PLC	AZN	2,254	$161,319	0.01%
242	DIMENSIONAL ETF TRUST	25434V716	5,556	$159,485	0.01%
243	UGI CORP NEW	902681105	5,860	$158,045	0.01%
244	VANGUARD WORLD FDS	92204A504	645	$157,909	0.01%
245	THE CIGNA GROUP	125523100	535	$150,121	0.01%
246	VANGUARD INDEX FDS	922908769	666	$146,707	0.01%
247	VANGUARD INDEX FDS	922908751	728	$144,823	0.01%
248	ISHARES TR	464287408	894	$144,104	0.01%
249	ALTRIA GROUP INC	MO	3,172	$143,692	0.01%
250	BLACKSTONE INC	BX	1,529	$142,194	0.01%
251	DIREXION SHS ETF TR	25460E240	7,500	$141,975	0.01%
252	MASTERCARD INCORPORATED	MA	361	$141,791	0.01%
253	VANGUARD INDEX FDS	922908512	1,010	$139,764	0.01%
254	VANGUARD SCOTTSDALE FDS	92206C102	2,377	$137,225	0.01%
255	AMERICAN ELEC PWR CO INC	025537101	1,574	$132,529	0.01%
256	KRAFT HEINZ CO	KHC	3,650	$129,575	0.01%
257	BROADCOM INC	AVGO	147	$127,513	0.01%
258	NOVARTIS AG	NVSEF	1,260	$127,147	0.01%
259	ISHARES TR	464287606	1,680	$126,000	0.01%
260	M & T BK CORP	55261F104	1,016	$125,715	0.01%
261	DIMENSIONAL ETF TRUST	25434V799	5,156	$125,137	0.01%
262	VANGUARD INDEX FDS	922908629	564	$124,213	0.01%
263	INVESCO EXCH TRADED FD TR II	IVZ	4,726	$123,538	0.01%
264	VANGUARD WORLD FDS	92204A405	1,491	$121,129	0.01%
265	ISHARES TR	464287556	939	$119,216	0.01%
266	BLACKROCK ETF TRUST II	BLK	5,445	$118,538	0.01%
267	NOVO-NORDISK A S	NONOF	731	$118,298	0.01%
268	ISHARES TR	464287804	1,168	$116,392	0.01%
269	GENERAL MLS INC	370334104	1,511	$115,894	0.01%
270	WALGREENS BOOTS ALLIANCE INC	931427108	4,063	$115,755	0.01%
271	ACCENTURE PLC IRELAND	ACN	372	$114,792	0.01%
272	NETFLIX INC	NFLX	260	$114,410	0.01%
273	CHENIERE ENERGY INC	LNG	744	$113,356	0.01%
274	ISHARES TR	464288513	1,504	$112,906	0.01%
275	VANGUARD SCOTTSDALE FDS	92206C599	570	$112,547	0.01%
276	KIMBERLY-CLARK CORP	KMB	815	$112,519	0.01%
277	ISHARES TR	464288885	1,170	$111,630	0.01%
278	SPDR SER TR	78464A508	2,558	$110,506	0.01%
279	ISHARES TR	46434V381	1,987	$110,478	0.01%
280	MOTOROLA SOLUTIONS INC	MSI	369	$108,221	0.01%
281	ISHARES TR	46432F339	799	$107,762	0.01%
282	CITIGROUP INC	C-PR	2,319	$106,758	0.01%
283	PUBLIC STORAGE	PSA-PS	363	$105,953	0.01%
284	SOUTHERN CO	SOMN	1,494	$104,954	0.01%
285	MORGAN STANLEY	MS-PQ	1,222	$104,389	0.01%
286	VANGUARD WORLD FD	921910733	1,291	$101,150	0.01%
287	PRINCIPAL FINANCIAL GROUP IN	PFG	1,316	$99,806	0.01%
288	BNY MELLON MUN BD INFRASTRUC	09662W109	9,148	$98,524	0.01%
289	ISHARES TR	464288679	882	$97,417	0.01%
290	FIRSTENERGY CORP	FE	2,487	$96,695	0.01%
291	ISHARES TR	46434V613	2,110	$95,942	0.01%
292	TARGET CORP	TGT	708	$93,350	0.01%
293	DIMENSIONAL ETF TRUST	25434V674	1,822	$93,169	0.01%
294	GENERAL ELECTRIC CO	369604301	843	$92,604	0.01%
295	EQT CORP	EQT	2,250	$92,543	0.01%
296	CONOCOPHILLIPS	COP	893	$92,541	0.01%
297	DIAGEO PLC	DGEAF	533	$92,465	0.01%
298	AUTOMATIC DATA PROCESSING IN	ADP	419	$92,183	0.01%
299	VANGUARD INDEX FDS	922908595	390	$89,599	0.01%
300	ISHARES TR	464287879	940	$89,385	0.01%
301	BP PLC	BPPFF	2,522	$88,997	0.01%
302	NORDSON CORP	NDSN	355	$88,154	0.01%
303	THERMO FISHER SCIENTIFIC INC	TMO	167	$87,133	0.01%
304	CARRIER GLOBAL CORPORATION	CARR	1,745	$86,752	0.01%
305	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,202	$86,569	0.01%
306	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,356	$84,900	0.01%
307	CROWN CASTLE INC	CCI	740	$84,316	0.01%
308	MARATHON PETE CORP	MARA	722	$84,186	0.01%
309	SPDR SER TR	78468R853	2,147	$83,391	0.01%
310	VANGUARD WORLD FD	921910733	1,062	$83,208	0.01%
311	VANGUARD SCOTTSDALE FDS	92206C870	1,032	$81,542	0.01%
312	WISDOMTREE TR	WT	1,813	$81,241	0.01%
313	NIKE INC	NKE	733	$80,870	0.01%
314	PROSHARES TR	74347B235	2,500	$80,825	0.01%
315	TELEDYNE TECHNOLOGIES INC	TDY	194	$79,756	0.01%
316	WILLIAMS COS INC	969457100	2,443	$79,722	0.01%
317	WYNDHAM HOTELS & RESORTS INC	WH	1,162	$79,679	0.01%
318	COPART INC	CPRT	864	$78,806	0.01%
319	BHP GROUP LTD	BHPLF	1,314	$78,407	0.01%
320	ISHARES GOLD TR	IAU	2,143	$77,984	0.01%
321	DOW INC	DOW	1,459	$77,717	0.01%
322	SPDR SER TR	78464A847	1,687	$77,426	0.01%
323	MODERNA INC	MRNA	636	$77,274	0.01%
324	ISHARES SILVER TR	SLV	3,673	$76,729	0.01%
325	MEDTRONIC PLC	MDT	869	$76,559	0.01%
326	CDW CORP	CDW	417	$76,429	0.01%
327	VIATRIS INC	VTRS	7,649	$76,338	0.01%
328	DISCOVER FINL SVCS	254709108	643	$75,183	0.01%
329	ISHARES TR	464288612	730	$75,117	0.01%
330	SELECT SECTOR SPDR TR	81369Y886	1,130	$73,958	0.01%
331	PRUDENTIAL FINL INC	PUKPF	835	$73,672	0.01%
332	DIREXION SHS ETF TR	25459Y694	1,156	$73,499	0.01%
333	BERKLEY W R CORP	WRB-PH	1,224	$72,917	0.01%
334	MARATHON OIL CORP	MARA	3,068	$70,618	0.01%
335	PROG HOLDINGS INC	PRG	2,178	$69,958	0.01%
336	DIREXION SHS ETF TR	25460E265	5,000	$69,900	0.01%
337	DEVON ENERGY CORP NEW	25179M103	1,430	$69,132	0.01%
338	CHUBB LIMITED	CB	359	$69,130	0.01%
339	BORGWARNER INC	BWA	1,406	$68,784	0.01%
340	PHILLIPS 66	PSX	719	$68,590	0.01%
341	DANAHER CORPORATION	235851102	283	$67,920	0.01%
342	REALTY INCOME CORP	O	1,113	$66,547	0.01%
343	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$66,081	0.01%
344	ANALOG DEVICES INC	ADI	339	$66,041	0.01%
345	3M CO	MMM	659	$66,005	0.01%
346	WISDOMTREE TR	WT	1,722	$65,893	0.01%
347	DIMENSIONAL ETF TRUST	25434V690	2,152	$65,529	0.01%
348	POOL CORP	POOL	175	$65,402	0.01%
349	SPDR SER TR	78464A649	2,566	$65,100	0.01%
350	SALESFORCE INC	CRM	308	$65,069	0.01%
351	ISHARES TR	46434V621	1,254	$64,619	0.01%
352	VANGUARD SCOTTSDALE FDS	92206C409	845	$63,938	0.01%
353	MSCI INC	MSCI	136	$63,680	0.01%
354	SCHWAB STRATEGIC TR	808524797	863	$62,672	0.01%
355	ADOBE SYSTEMS INCORPORATED	ADBE	128	$62,591	0.01%
356	VANGUARD WORLD FDS	92204A702	141	$62,520	0.01%
357	ICF INTL INC	44925C103	502	$62,444	0.01%
358	WISDOMTREE TR	WT	1,664	$61,469	0.01%
359	CROWDSTRIKE HLDGS INC	CRWD	415	$60,952	0.01%
360	TOTALENERGIES SE	TTE	1,055	$60,811	0.01%
361	ISHARES TR	46429B655	1,175	$59,714	0.01%
362	NUVEEN MUNICIPAL CREDIT INC	NU	5,119	$59,694	0.01%
363	SPDR SER TR	78468R788	1,606	$59,548	0.01%
364	ZOETIS INC	ZTS	345	$59,413	0.01%
365	TERADYNE INC	TER	532	$59,237	0.01%
366	ATI INC	ATI	1,339	$59,224	0.01%
367	OTIS WORLDWIDE CORP	OTIS	654	$58,256	0.01%
368	LINDE PLC	LIN	151	$57,544	0.01%
369	GREIF INC	GEF-B	833	$57,413	0.01%
370	SHOPIFY INC	SHOP	878	$56,719	0.01%
371	SELECT SECTOR SPDR TR	81369Y407	331	$56,208	0.01%
372	BOSTON SCIENTIFIC CORP	BSX	1,034	$55,930	0.01%
373	FARMERS NATIONAL BANC CORP	FMNB	4,515	$55,851	0.01%
374	PPL CORP	PPLC	2,061	$54,544	0.00%
375	FORTINET INC	FTNT	712	$53,821	0.00%
376	BECTON DICKINSON & CO	BDX	202	$53,331	0.00%
377	ILLINOIS TOOL WKS INC	452308109	213	$53,285	0.00%
378	TRACTOR SUPPLY CO	TSCO	230	$50,853	0.00%
379	ALIBABA GROUP HLDG LTD	BBAAY	609	$50,761	0.00%
380	WARNER BROS DISCOVERY INC	WBD	4,046	$50,737	0.00%
381	TERAWULF INC	WULF	28,500	$49,875	0.00%
382	SPDR SER TR	78468R705	267	$49,535	0.00%
383	AGNICO EAGLE MINES LTD	AEM	971	$48,531	0.00%
384	UNILEVER PLC	UNLYF	925	$48,221	0.00%
385	GSK PLC	GLAXF	1,349	$48,079	0.00%
386	INVESCO EXCHANGE TRADED FD T	IVZ	321	$48,035	0.00%
387	SONY GROUP CORPORATION	SNEJF	533	$47,992	0.00%
388	US BANCORP DEL	USB-PS	1,424	$47,044	0.00%
389	TRAVEL PLUS LEISURE CO	894164102	1,162	$46,876	0.00%
390	GENERAL MTRS CO	37045V100	1,209	$46,620	0.00%
391	ICICI BANK LIMITED	IBN	2,013	$46,461	0.00%
392	VANGUARD WORLD FD	921910725	867	$46,047	0.00%
393	ISHARES TR	464287788	617	$46,031	0.00%
394	CHURCH & DWIGHT CO INC	CHD	458	$45,873	0.00%
395	SCOTTS MIRACLE-GRO CO	SMG	729	$45,704	0.00%
396	ISHARES TR	46429B697	607	$45,119	0.00%
397	BROOKFIELD RENEWABLE PARTNER	G16258108	1,500	$44,235	0.00%
398	FULLER H B CO	FUL	606	$43,336	0.00%
399	OCCIDENTAL PETE CORP	674599105	737	$43,328	0.00%
400	CHARLES RIV LABS INTL INC	159864107	206	$43,312	0.00%
401	VANGUARD INDEX FDS	922908611	261	$43,170	0.00%
402	EDWARDS LIFESCIENCES CORP	EW	456	$43,015	0.00%
403	GARTNER INC	IT	122	$42,738	0.00%
404	MICRON TECHNOLOGY INC	MU	667	$42,095	0.00%
405	ENBRIDGE INC	ENNPF	1,133	$42,091	0.00%
406	RAYMOND JAMES FINL INC	754730109	405	$42,067	0.00%
407	NATIONAL FUEL GAS CO	NFG	816	$41,910	0.00%
408	ISHARES TR	464288877	851	$41,648	0.00%
409	ROYAL BK CDA	780087102	434	$41,452	0.00%
410	T-MOBILE US INC	TMUSZ	298	$41,393	0.00%
411	DIREXION SHS ETF TR	25460G393	3,000	$41,130	0.00%
412	S&P GLOBAL INC	SPGI	102	$40,891	0.00%
413	CEDAR FAIR L P	150185106	1,000	$39,970	0.00%
414	EOG RES INC	EOG	348	$39,826	0.00%
415	LINCOLN ELEC HLDGS INC	533900106	197	$39,057	0.00%
416	ISHARES TR	46434V282	876	$39,035	0.00%
417	ISHARES TR	464288646	776	$38,932	0.00%
418	ISHARES TR	464287655	207	$38,765	0.00%
419	INTUITIVE SURGICAL INC	ISRG	111	$37,956	0.00%
420	MAXIMUS INC	MMS	448	$37,886	0.00%
421	AMERICAN TOWER CORP NEW	03027X100	195	$37,819	0.00%
422	AMERICAN INTL GROUP INC	026874784	650	$37,401	0.00%
423	SCHWAB STRATEGIC TR	808524888	1,107	$37,397	0.00%
424	TOYOTA MOTOR CORP	TOYOF	232	$37,294	0.00%
425	ONEOK INC NEW	OKE	595	$36,724	0.00%
426	ADVANCED MICRO DEVICES INC	AMD	322	$36,680	0.00%
427	HP INC	HPQ	1,171	$35,962	0.00%
428	CANNAE HLDGS INC	CNNE	1,776	$35,893	0.00%
429	WEYERHAEUSER CO MTN BE	WY	1,070	$35,856	0.00%
430	SIMON PPTY GROUP INC NEW	828806109	310	$35,799	0.00%
431	ELEVANCE HEALTH INC	ELV	80	$35,544	0.00%
432	HUNTINGTON BANCSHARES INC	HBANP	3,293	$35,500	0.00%
433	ISHARES TR	464288224	1,927	$35,457	0.00%
434	INVESCO EXCHANGE TRADED FD T	IVZ	883	$35,426	0.00%
435	LAM RESEARCH CORP	LRCX	55	$35,358	0.00%
436	HUBBELL INC	HUBB	106	$35,146	0.00%
437	VISTA OUTDOOR INC	928377100	1,265	$35,003	0.00%
438	AIR PRODS & CHEMS INC	AIIR	116	$34,746	0.00%
439	RIO TINTO PLC	RTNTF	543	$34,666	0.00%
440	APPLIED MATLS INC	038222105	239	$34,546	0.00%
441	HSBC HLDGS PLC	HBCYF	866	$34,311	0.00%
442	GETTY RLTY CORP NEW	374297109	1,005	$33,990	0.00%
443	SYSCO CORP	SYY	458	$33,984	0.00%
444	NUCOR CORP	NUE	206	$33,780	0.00%
445	DIMENSIONAL ETF TRUST	25434V682	1,098	$33,424	0.00%
446	CSX CORP	CSX	976	$33,282	0.00%
447	BLACKROCK SCIENCE & TECHNOLO	BLK	960	$33,061	0.00%
448	ARISTA NETWORKS INC	ANET	203	$32,899	0.00%
449	SCHWAB CHARLES CORP	SCHW-PJ	568	$32,195	0.00%
450	EQUINIX INC	EQIX	41	$32,142	0.00%
451	INTERNATIONAL PAPER CO	460146103	1,002	$31,874	0.00%
452	WASTE MGMT INC DEL	94106L109	183	$31,736	0.00%
453	SPDR SER TR	78464A839	461	$31,726	0.00%
454	METLIFE INC	MET-PF	560	$31,662	0.00%
455	GAMING & LEISURE PPTYS INC	36467J108	650	$31,499	0.00%
456	GILEAD SCIENCES INC	GILD	404	$31,137	0.00%
457	TC ENERGY CORP	TRPRF	770	$31,116	0.00%
458	AFLAC INC	AFL	445	$31,061	0.00%
459	VERTEX PHARMACEUTICALS INC	VRTX	88	$30,969	0.00%
460	SOUTHWEST AIRLS CO	844741108	850	$30,779	0.00%
461	AMERIPRISE FINL INC	03076C106	92	$30,559	0.00%
462	ACTIVISION BLIZZARD INC	00507V109	359	$30,264	0.00%
463	SPDR SER TR	78464A201	392	$30,176	0.00%
464	CORTEVA INC	CTVA	526	$30,128	0.00%
465	CRH PLC	CRH	536	$29,872	0.00%
466	ON SEMICONDUCTOR CORP	ON	315	$29,793	0.00%
467	TRI CONTL CORP	895436103	1,072	$29,384	0.00%
468	WISDOMTREE TR	WT	1,065	$29,379	0.00%
469	TRUIST FINL CORP	89832Q109	968	$29,379	0.00%
470	KINDER MORGAN INC DEL	EP-PC	1,705	$29,358	0.00%
471	BOOZ ALLEN HAMILTON HLDG COR	BAH	258	$28,793	0.00%
472	ULTA BEAUTY INC	ULTA	61	$28,707	0.00%
473	CBOE GLOBAL MKTS INC	12503M108	207	$28,569	0.00%
474	DUPONT DE NEMOURS INC	DD	397	$28,356	0.00%
475	SPDR SER TR	78464A821	394	$28,265	0.00%
476	PAYCHEX INC	PAYX	252	$28,192	0.00%
477	SPDR SER TR	78464A698	689	$28,132	0.00%
478	ISHARES TR	464288638	554	$28,016	0.00%
479	TERADATA CORP DEL	TDC	523	$27,934	0.00%
480	FASTENAL CO	FAST	472	$27,844	0.00%
481	ELME COMMUNITIES	ELME	1,687	$27,735	0.00%
482	MARSH & MCLENNAN COS INC	571748102	147	$27,648	0.00%
483	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,645	$27,636	0.00%
484	ISHARES TR	464287226	281	$27,524	0.00%
485	D R HORTON INC	23331A109	226	$27,502	0.00%
486	PEMBINA PIPELINE CORP	PPLOF	874	$27,479	0.00%
487	CONSOLIDATED EDISON INC	ED	303	$27,392	0.00%
488	ANHEUSER BUSCH INBEV SA/NV	BUDFF	471	$26,716	0.00%
489	SCHLUMBERGER LTD	SLB	543	$26,673	0.00%
490	ONE LIBERTY PPTYS INC	682406103	1,310	$26,620	0.00%
491	KROGER CO	KR	559	$26,273	0.00%
492	DIAMONDBACK ENERGY INC	FANG	200	$26,272	0.00%
493	PROGRESSIVE CORP	743315103	198	$26,210	0.00%
494	COLGATE PALMOLIVE CO	CL	340	$26,194	0.00%
495	CLOROX CO DEL	CLX	164	$26,083	0.00%
496	TRANE TECHNOLOGIES PLC	TT	136	$26,012	0.00%
497	NATIONAL GRID PLC	NMPWP	385	$25,923	0.00%
498	DELTA AIR LINES INC DEL	DAL	542	$25,767	0.00%
499	BROADRIDGE FINL SOLUTIONS IN	11133T103	155	$25,718	0.00%
500	PACCAR INC	PCAR	305	$25,514	0.00%