13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001568068-24-000003

Total Value

$1.27B

Positions

1,988

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,002,982	$96.8M	7.69%
2	DIMENSIONAL ETF TRUST	25434V880	3,785,385	$96.2M	7.64%
3	DIMENSIONAL ETF TRUST	25434V401	1,422,207	$83.7M	6.65%
4	ISHARES TR	464287622	223,606	$66.5M	5.28%
5	ISHARES TR	464287226	564,936	$54.8M	4.36%
6	ISHARES TR	464288414	433,914	$46.2M	3.67%
7	ISHARES TR	464287507	671,005	$39.3M	3.12%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,586	$36.4M	2.89%
9	ISHARES TR	464287200	63,381	$34.7M	2.75%
10	VANGUARD MUN BD FDS	922907746	639,126	$32.0M	2.54%
11	ISHARES TR	464287614	86,967	$31.7M	2.52%
12	ISHARES TR	464287804	288,072	$30.7M	2.44%
13	DIMENSIONAL ETF TRUST	25434V203	964,162	$28.6M	2.27%
14	APPLE INC	AAPL	127,412	$26.8M	2.13%
15	ISHARES TR	464287408	133,783	$24.3M	1.93%
16	ISHARES TR	46432F842	286,077	$20.8M	1.65%
17	VANGUARD TAX-MANAGED FDS	921943858	355,545	$17.6M	1.40%
18	DIMENSIONAL ETF TRUST	25434V302	655,236	$17.0M	1.35%
19	VANGUARD BD INDEX FDS	921937835	231,686	$16.7M	1.33%
20	ISHARES TR	464287309	168,449	$15.6M	1.24%
21	SPDR SER TR	78468R721	327,996	$15.0M	1.19%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	291,148	$14.7M	1.17%
23	DIMENSIONAL ETF TRUST	25434V104	321,674	$12.1M	0.96%
24	ISHARES INC	46434G103	218,563	$11.7M	0.93%
25	ISHARES TR	464287689	36,736	$11.3M	0.90%
26	INVESCO EXCH TRADED FD TR II	IVZ	170,112	$11.0M	0.88%
27	ISHARES TR	464287457	122,081	$10.0M	0.79%
28	SPDR S&P 500 ETF TR	SPY	18,261	$9.9M	0.79%
29	ISHARES TR	464287879	95,749	$9.3M	0.74%
30	ISHARES TR	464287598	50,023	$8.7M	0.69%
31	VANGUARD INTL EQUITY INDEX F	922042858	193,840	$8.5M	0.67%
32	VANGUARD INDEX FDS	922908769	31,468	$8.4M	0.67%
33	ISHARES TR	464287606	89,902	$7.9M	0.63%
34	SCHWAB STRATEGIC TR	808524805	195,305	$7.5M	0.60%
35	SCHWAB STRATEGIC TR	808524102	115,548	$7.3M	0.58%
36	DIMENSIONAL ETF TRUST	25434V724	180,732	$7.1M	0.56%
37	VANGUARD WHITEHALL FDS	921946406	58,679	$7.0M	0.55%
38	ISHARES TR	464288158	64,165	$6.7M	0.53%
39	ISHARES TR	464287887	48,007	$6.2M	0.49%
40	SCHWAB STRATEGIC TR	808524300	60,837	$6.1M	0.49%
41	FIRST TR MORNINGSTAR DIVID L	336917109	155,262	$5.9M	0.47%
42	WISDOMTREE TR	WT	107,696	$5.0M	0.40%
43	SCHWAB STRATEGIC TR	808524706	189,540	$5.0M	0.40%
44	SELECT SECTOR SPDR TR	81369Y803	21,658	$4.9M	0.39%
45	ISHARES TR	464287705	42,359	$4.8M	0.38%
46	ISHARES TR	464287655	23,618	$4.8M	0.38%
47	MICROSOFT CORP	MSFT	10,578	$4.7M	0.38%
48	SPDR INDEX SHS FDS	78463X749	104,676	$4.3M	0.35%
49	WISDOMTREE TR	WT	79,247	$4.3M	0.34%
50	INVESCO QQQ TR	IVZ	8,094	$3.9M	0.31%
51	ISHARES TR	464287465	49,233	$3.9M	0.31%
52	VANGUARD INDEX FDS	922908744	23,336	$3.7M	0.30%
53	ENTERPRISE PRODS PARTNERS L	293792107	128,316	$3.7M	0.30%
54	VANGUARD INDEX FDS	922908637	14,891	$3.7M	0.30%
55	VANGUARD ADMIRAL FDS INC	921932778	42,468	$3.6M	0.28%
56	ISHARES TR	46434V282	60,437	$3.4M	0.27%
57	EXXON MOBIL CORP	XOM	28,866	$3.3M	0.26%
58	SELECT SECTOR SPDR TR	81369Y209	21,964	$3.2M	0.25%
59	VANGUARD WHITEHALL FDS	921946794	44,453	$3.0M	0.24%
60	ISHARES TR	464287168	25,009	$3.0M	0.24%
61	AMAZON COM INC	AMZN	15,568	$3.0M	0.24%
62	JOHNSON & JOHNSON	JNJ	20,461	$3.0M	0.24%
63	PROCTER AND GAMBLE CO	742718109	17,854	$2.9M	0.23%
64	ALPHABET INC	GOOG	15,809	$2.9M	0.23%
65	SELECT SECTOR SPDR TR	81369Y860	74,802	$2.9M	0.23%
66	ALPHABET INC	GOOG	15,451	$2.8M	0.23%
67	ARCH CAP GROUP LTD	G0450A105	27,978	$2.8M	0.22%
68	SELECT SECTOR SPDR TR	81369Y605	65,457	$2.7M	0.21%
69	ISHARES TR	464287739	30,063	$2.6M	0.21%
70	BLACKROCK MUNIYILD QULT FD I	BLK	202,132	$2.5M	0.20%
71	KLA CORP	KLAC	2,967	$2.4M	0.19%
72	INVESCO EXCHANGE TRADED FD T	IVZ	64,211	$2.4M	0.19%
73	INVESCO EXCHANGE TRADED FD T	IVZ	63,785	$2.4M	0.19%
74	SPDR INDEX SHS FDS	78463X889	67,362	$2.4M	0.19%
75	ISHARES TR	464287721	15,465	$2.3M	0.18%
76	ISHARES TR	464288240	41,665	$2.2M	0.18%
77	CHEVRON CORP NEW	CVX	12,946	$2.0M	0.16%
78	BLACKROCK ETF TRUST	BLK	42,886	$2.0M	0.16%
79	HOME DEPOT INC	HD	5,560	$1.9M	0.15%
80	ISHARES TR	46434V647	81,050	$1.9M	0.15%
81	INTERNATIONAL BUSINESS MACHS	INTR	10,819	$1.9M	0.15%
82	SCHWAB STRATEGIC TR	808524607	38,536	$1.8M	0.15%
83	PEPSICO INC	PEP	10,713	$1.8M	0.14%
84	DIMENSIONAL ETF TRUST	25434V500	29,322	$1.8M	0.14%
85	SCHWAB STRATEGIC TR	808524201	26,973	$1.7M	0.14%
86	MERCK & CO INC	MRK	13,336	$1.7M	0.13%
87	ISHARES TR	464287101	6,244	$1.7M	0.13%
88	INVESCO EXCH TRADED FD TR II	IVZ	29,824	$1.6M	0.13%
89	DIMENSIONAL ETF TRUST	25434V807	45,612	$1.6M	0.13%
90	NVIDIA CORPORATION	NVDA	13,203	$1.6M	0.13%
91	ISHARES TR	464287499	20,091	$1.6M	0.13%
92	SPDR SER TR	78464A805	23,543	$1.6M	0.12%
93	COCA COLA CO	KO	24,486	$1.6M	0.12%
94	SELECT SECTOR SPDR TR	81369Y506	17,044	$1.6M	0.12%
95	ISHARES TR	464287234	35,340	$1.5M	0.12%
96	HONEYWELL INTL INC	438516106	6,780	$1.4M	0.11%
97	COSTCO WHSL CORP NEW	22160K105	1,672	$1.4M	0.11%
98	SCHWAB STRATEGIC TR	808524508	18,057	$1.4M	0.11%
99	VANGUARD INDEX FDS	922908363	2,796	$1.4M	0.11%
100	PFIZER INC	PFE	45,475	$1.3M	0.10%
101	ISHARES TR	46434V407	27,594	$1.2M	0.09%
102	WISDOMTREE TR	WT	16,315	$1.2M	0.09%
103	MCDONALDS CORP	MCD	4,497	$1.1M	0.09%
104	SPDR INDEX SHS FDS	78463X509	30,231	$1.1M	0.09%
105	DIMENSIONAL ETF TRUST	25434V609	21,473	$1.1M	0.09%
106	ISHARES TR	46432F339	6,418	$1.1M	0.09%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	2,034	$1.1M	0.09%
108	CATERPILLAR INC	CAT	3,231	$1.1M	0.09%
109	JPMORGAN CHASE & CO.	VYLD	5,219	$1.1M	0.08%
110	ALLY FINL INC	02005N100	25,930	$1.0M	0.08%
111	DISNEY WALT CO	254687106	10,030	$995,874	0.08%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,050	$993,894	0.08%
113	META PLATFORMS INC	META	1,970	$993,505	0.08%
114	SCHWAB STRATEGIC TR	808524839	20,397	$929,707	0.07%
115	WALMART INC	WMT	13,724	$929,240	0.07%
116	SPDR SER TR	78464A763	7,257	$922,986	0.07%
117	ISHARES TR	464287663	10,469	$922,633	0.07%
118	VANGUARD SPECIALIZED FUNDS	921908844	5,053	$922,365	0.07%
119	VANGUARD INDEX FDS	922908553	10,486	$878,277	0.07%
120	VANGUARD WORLD FD	921910873	4,441	$876,100	0.07%
121	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$869,400	0.07%
122	DIMENSIONAL ETF TRUST	25434V732	32,489	$868,431	0.07%
123	WELLS FARGO CO NEW	949746101	14,562	$864,809	0.07%
124	TJX COS INC NEW	872540109	7,829	$862,003	0.07%
125	FORD MTR CO DEL	345370860	68,698	$861,479	0.07%
126	LOWES COS INC	548661107	3,849	$848,640	0.07%
127	DEERE & CO	DE	2,254	$842,033	0.07%
128	ROCKWELL AUTOMATION INC	ROK	3,009	$828,318	0.07%
129	SPDR DOW JONES INDL AVERAGE	78467X109	2,071	$810,213	0.06%
130	SPDR GOLD TR	GLD	3,761	$808,653	0.06%
131	BLACKSTONE INC	BX	6,353	$786,461	0.06%
132	TEXAS INSTRS INC	882508104	4,018	$781,610	0.06%
133	GOLDMAN SACHS GROUP INC	GSCE	1,724	$779,800	0.06%
134	F N B CORP	302520101	56,840	$777,576	0.06%
135	VANGUARD INDEX FDS	922908512	5,028	$756,363	0.06%
136	VANGUARD CHARLOTTE FDS	92203J407	15,329	$746,085	0.06%
137	ISHARES TR	464287648	2,793	$733,262	0.06%
138	SPDR SER TR	78464A409	8,730	$699,550	0.06%
139	SELECT SECTOR SPDR TR	81369Y308	8,718	$667,616	0.05%
140	AT&T INC	T-PC	34,811	$665,240	0.05%
141	COMCAST CORP NEW	CCZ	16,926	$662,829	0.05%
142	VERIZON COMMUNICATIONS INC	VZ	15,998	$659,738	0.05%
143	INVESCO EXCH TRADED FD TR II	IVZ	13,367	$650,684	0.05%
144	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$601,586	0.05%
145	ISHARES TR	464287150	5,059	$600,904	0.05%
146	INTUIT	INTU	887	$583,190	0.05%
147	UNITED PARCEL SERVICE INC	UPS	4,202	$574,997	0.05%
148	VISA INC	V	2,177	$571,394	0.05%
149	ELI LILLY & CO	LLY	626	$566,762	0.05%
150	NORFOLK SOUTHN CORP	655844108	2,499	$536,576	0.04%
151	NORTHROP GRUMMAN CORP	NOC	1,194	$520,525	0.04%
152	EATON CORP PLC	ETN	1,658	$519,912	0.04%
153	ISHARES TR	464287630	3,411	$519,542	0.04%
154	VANGUARD INTL EQUITY INDEX F	922042775	8,596	$504,070	0.04%
155	ISHARES TR	464287341	11,548	$479,338	0.04%
156	PNC FINL SVCS GROUP INC	693475105	3,018	$469,239	0.04%
157	INTEL CORP	INTC	14,079	$436,014	0.03%
158	WISDOMTREE TR	WT	8,305	$427,222	0.03%
159	J P MORGAN EXCHANGE TRADED F	46641Q670	9,070	$420,214	0.03%
160	PPG INDS INC	693506107	3,333	$419,592	0.03%
161	ISHARES TR	464288653	4,029	$413,811	0.03%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,356	$409,497	0.03%
163	ISHARES TR	464287564	7,060	$404,468	0.03%
164	BROADCOM INC	AVGO	250	$401,572	0.03%
165	VANGUARD SCOTTSDALE FDS	92206C730	1,627	$400,356	0.03%
166	FIFTH THIRD BANCORP	FITBM	10,880	$397,005	0.03%
167	CONSTELLATION ENERGY CORP	CEG	1,958	$392,042	0.03%
168	ABBOTT LABS	ABLZF	3,723	$386,857	0.03%
169	BOEING CO	BA-PA	2,123	$386,464	0.03%
170	ROPER TECHNOLOGIES INC	ROP	676	$381,035	0.03%
171	CISCO SYS INC	CSCO	7,938	$377,155	0.03%
172	RTX CORPORATION	RTX	3,685	$369,938	0.03%
173	ADAM NAT RES FD INC	00548F105	15,545	$367,018	0.03%
174	NASDAQ INC	NDAQ	6,048	$364,453	0.03%
175	AON PLC	AON	1,240	$364,040	0.03%
176	VANGUARD INDEX FDS	922908629	1,496	$362,178	0.03%
177	AMERICAN EXPRESS CO	AXP	1,555	$360,003	0.03%
178	ISHARES TR	464287473	2,939	$354,855	0.03%
179	GENERAL DYNAMICS CORP	GD	1,216	$352,950	0.03%
180	ORACLE CORP	ORCL-PD	2,490	$351,565	0.03%
181	NETFLIX INC	NFLX	520	$350,758	0.03%
182	ISHARES TR	46429B663	3,157	$343,185	0.03%
183	UNITEDHEALTH GROUP INC	UNH	667	$339,544	0.03%
184	OLD REP INTL CORP	680223104	10,983	$339,375	0.03%
185	MASTERCARD INCORPORATED	MA	749	$330,217	0.03%
186	PHILIP MORRIS INTL INC	718172109	3,220	$326,283	0.03%
187	ISHARES TR	464289859	4,353	$325,554	0.03%
188	SPDR SER TR	78468R739	6,896	$325,423	0.03%
189	WISDOMTREE TR	WT	5,034	$319,362	0.03%
190	CSX CORP	CSX	9,519	$318,399	0.03%
191	QUALCOMM INC	QCOM	1,595	$317,764	0.03%
192	INVESCO EXCH TRADED FD TR II	IVZ	9,674	$312,672	0.02%
193	WISDOMTREE TR	WT	6,027	$305,682	0.02%
194	AMGEN INC	AMGN	956	$298,839	0.02%
195	ISHARES TR	464288802	2,650	$297,781	0.02%
196	UNION PAC CORP	UNP	1,310	$296,438	0.02%
197	MSA SAFETY INC	MNESP	1,567	$294,111	0.02%
198	BLACKROCK INC	BLK	373	$293,671	0.02%
199	ISHARES TR	46429B697	3,443	$289,047	0.02%
200	VANGUARD STAR FDS	921909768	4,776	$287,993	0.02%
201	VANGUARD INDEX FDS	922908652	1,705	$287,787	0.02%
202	SHERWIN WILLIAMS CO	SHW	962	$287,090	0.02%
203	ALLSTATE CORP	ALL-PJ	1,767	$282,120	0.02%
204	SUNCOR ENERGY INC NEW	SU	7,382	$281,255	0.02%
205	INVESCO EXCH TRADED FD TR II	IVZ	13,876	$280,996	0.02%
206	ISHARES U S ETF TR	46431W507	5,553	$279,483	0.02%
207	BLACKROCK ETF TRUST	BLK	4,600	$273,274	0.02%
208	NVR INC	NVR	36	$273,189	0.02%
209	TRAVELERS COMPANIES INC	TRV	1,326	$269,620	0.02%
210	DIMENSIONAL ETF TRUST	25434V799	10,029	$263,663	0.02%
211	SPDR SER TR	78464A607	2,809	$261,496	0.02%
212	ABBVIE INC	ABBV	1,521	$260,873	0.02%
213	CVS HEALTH CORP	CVS	4,409	$260,414	0.02%
214	EMERSON ELEC CO	EMR	2,360	$259,978	0.02%
215	BANK NEW YORK MELLON CORP	064058100	4,178	$250,225	0.02%
216	VANGUARD BD INDEX FDS	921937827	3,239	$248,433	0.02%
217	SPDR SER TR	78464A854	3,880	$248,330	0.02%
218	INVESCO EXCHANGE TRADED FD T	IVZ	3,820	$247,947	0.02%
219	BANK AMERICA CORP	060505104	6,135	$244,000	0.02%
220	FIDELITY NATIONAL FINANCIAL	FNF	4,932	$243,740	0.02%
221	ERIE INDTY CO	29530P102	658	$238,460	0.02%
222	J P MORGAN EXCHANGE TRADED F	46641Q332	4,167	$236,188	0.02%
223	AUTOMATIC DATA PROCESSING IN	ADP	989	$235,946	0.02%
224	GE AEROSPACE	369604301	1,477	$234,799	0.02%
225	FIDELITY MERRIMACK STR TR	316188309	5,125	$230,257	0.02%
226	VANGUARD INDEX FDS	922908538	994	$228,183	0.02%
227	TESLA INC	TSLA	1,150	$227,541	0.02%
228	J P MORGAN EXCHANGE TRADED F	46641Q159	5,000	$227,300	0.02%
229	THE CIGNA GROUP	125523100	679	$224,458	0.02%
230	ISHARES TR	464287440	2,393	$224,139	0.02%
231	STRYKER CORPORATION	SYK	656	$223,087	0.02%
232	NEXTERA ENERGY INC	NEE-PW	3,145	$222,692	0.02%
233	BLACKROCK MUNIHLDNGS CALI QL	BLK	20,000	$222,001	0.02%
234	SELECT SECTOR SPDR TR	81369Y100	2,502	$220,952	0.02%
235	SCHWAB STRATEGIC TR	808524409	2,960	$219,307	0.02%
236	SHELL PLC	RYDAF	3,035	$219,067	0.02%
237	TORONTO DOMINION BK ONT	TORO	3,937	$216,378	0.02%
238	ISHARES TR	464289875	4,892	$210,395	0.02%
239	VANGUARD SCOTTSDALE FDS	92206C870	2,628	$210,057	0.02%
240	NOVARTIS AG	NVSEF	1,959	$208,532	0.02%
241	STARBUCKS CORP	SBUX	2,669	$207,814	0.02%
242	ISHARES TR	464288570	1,978	$205,416	0.02%
243	EXELON CORP	EXC	5,849	$202,418	0.02%
244	FISERV INC	FISV	1,348	$200,906	0.02%
245	SPDR INDEX SHS FDS	78463X848	7,093	$200,803	0.02%
246	ISHARES TR	46435G193	8,809	$200,141	0.02%
247	MONDELEZ INTL INC	609207105	2,886	$188,875	0.02%
248	SPDR SER TR	78464A649	7,470	$187,430	0.01%
249	BLACKROCK ETF TRUST II	BLK	8,267	$187,165	0.01%
250	NOVO-NORDISK A S	NONOF	1,307	$186,562	0.01%
251	MICRON TECHNOLOGY INC	MU	1,393	$183,276	0.01%
252	ASTRAZENECA PLC	AZN	2,316	$180,625	0.01%
253	ISHARES TR	46435U549	3,783	$176,326	0.01%
254	LOCKHEED MARTIN CORP	LMT	370	$172,827	0.01%
255	CROWDSTRIKE HLDGS INC	CRWD	438	$167,838	0.01%
256	ISHARES TR	464288885	1,636	$167,363	0.01%
257	CARRIER GLOBAL CORPORATION	CARR	2,643	$166,721	0.01%
258	DIMENSIONAL ETF TRUST	25434V716	4,713	$164,296	0.01%
259	ISHARES TR	46436E767	3,498	$162,937	0.01%
260	VANGUARD WORLD FD	92204A405	1,616	$161,407	0.01%
261	ELEVANCE HEALTH INC	ELV	296	$160,391	0.01%
262	DIMENSIONAL ETF TRUST	25434V674	3,129	$159,892	0.01%
263	VANGUARD WORLD FD	92204A504	592	$157,472	0.01%
264	ISHARES TR	464288513	2,036	$157,058	0.01%
265	YUM BRANDS INC	YUM	1,185	$156,938	0.01%
266	TERAWULF INC	WULF	35,000	$155,750	0.01%
267	PALANTIR TECHNOLOGIES INC	PLTR	6,145	$155,653	0.01%
268	M & T BK CORP	55261F104	1,018	$154,039	0.01%
269	FACTSET RESH SYS INC	303075105	368	$150,244	0.01%
270	ACCENTURE PLC IRELAND	ACN	488	$148,065	0.01%
271	VANGUARD MALVERN FDS	922020805	3,026	$146,883	0.01%
272	CITIGROUP INC	C-PR	2,309	$146,509	0.01%
273	MOTOROLA SOLUTIONS INC	MSI	374	$144,226	0.01%
274	VANGUARD SCOTTSDALE FDS	92206C599	572	$136,964	0.01%
275	SPDR SER TR	78464A508	2,789	$135,935	0.01%
276	HERSHEY CO	HSY	739	$135,851	0.01%
277	UGI CORP NEW	902681105	5,859	$134,172	0.01%
278	ALTRIA GROUP INC	MO	2,927	$133,325	0.01%
279	MARATHON PETE CORP	MARA	750	$130,030	0.01%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,104	$128,910	0.01%
281	NUTRIEN LTD	NTR	2,521	$128,345	0.01%
282	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,253	$125,977	0.01%
283	ONEOK INC NEW	OKE	1,539	$125,506	0.01%
284	VANGUARD WORLD FD	921910733	1,262	$121,945	0.01%
285	CDW CORP	CDW	542	$121,418	0.01%
286	KRAFT HEINZ CO	KHC	3,741	$120,536	0.01%
287	ISHARES SILVER TR	SLV	4,423	$117,520	0.01%
288	AMERICAN ELEC PWR CO INC	025537101	1,339	$117,516	0.01%
289	ISHARES TR	46434V381	1,987	$116,896	0.01%
290	VANGUARD INDEX FDS	922908751	536	$116,850	0.01%
291	DIREXION SHS ETF TR	25459Y694	1,156	$116,745	0.01%
292	LAM RESEARCH CORP	LRCX	107	$113,939	0.01%
293	SELECT SECTOR SPDR TR	81369Y886	1,669	$113,721	0.01%
294	US BANCORP DEL	USB-PS	2,857	$113,406	0.01%
295	SPDR SER TR	78468R200	3,651	$112,621	0.01%
296	FIDELITY COVINGTON TRUST	31609A503	3,818	$112,434	0.01%
297	APTIV PLC	APTV	1,590	$111,968	0.01%
298	TARGET CORP	TGT	731	$108,218	0.01%
299	PRINCIPAL FINANCIAL GROUP IN	PFG	1,360	$106,692	0.01%
300	PUBLIC STORAGE OPER CO	PSA-PS	363	$104,417	0.01%
301	INVESCO EXCH TRADED FD TR II	IVZ	3,740	$104,241	0.01%
302	THERMO FISHER SCIENTIFIC INC	TMO	188	$104,019	0.01%
303	ISHARES GOLD TR	IAU	2,355	$103,456	0.01%
304	SALESFORCE INC	CRM	402	$103,395	0.01%
305	ISHARES TR	46436E619	2,421	$103,014	0.01%
306	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,383	$101,928	0.01%
307	SELECT SECTOR SPDR TR	81369Y852	1,172	$100,408	0.01%
308	L3HARRIS TECHNOLOGIES INC	LHX	440	$98,925	0.01%
309	BERKLEY W R CORP	WRB-PH	1,253	$98,499	0.01%
310	BLACKROCK CORPOR HI YLD FD I	BLK	10,120	$98,063	0.01%
311	VANGUARD INDEX FDS	922908595	390	$97,551	0.01%
312	ISHARES TR	464288679	882	$97,461	0.01%
313	PHILLIPS 66	PSX	690	$97,408	0.01%
314	HSBC HLDGS PLC	HBCYF	2,238	$97,353	0.01%
315	ISHARES TR	464287432	1,057	$97,001	0.01%
316	CHUBB LIMITED	CB	374	$95,400	0.01%
317	CONOCOPHILLIPS	COP	833	$95,279	0.01%
318	COPART INC	CPRT	1,728	$93,589	0.01%
319	MORGAN STANLEY	MS-PQ	958	$93,109	0.01%
320	ISHARES TR	46436E759	1,350	$91,028	0.01%
321	INVESCO EXCHANGE TRADED FD T	IVZ	1,415	$89,910	0.01%
322	ISHARES TR	46435G425	753	$89,848	0.01%
323	PARKER-HANNIFIN CORP	PH	177	$89,452	0.01%
324	GENERAL MLS INC	370334104	1,411	$89,260	0.01%
325	ECOLAB INC	ECL	375	$89,250	0.01%
326	FIRSTENERGY CORP	FE	2,325	$88,978	0.01%
327	WILLIAMS COS INC	969457100	2,070	$87,975	0.01%
328	WYNDHAM HOTELS & RESORTS INC	WH	1,183	$87,542	0.01%
329	MARATHON OIL CORP	MARA	3,046	$87,329	0.01%
330	S&P GLOBAL INC	SPGI	194	$86,524	0.01%
331	IRON MTN INC DEL	46284V101	956	$85,674	0.01%
332	ADOBE INC	ADBE	154	$85,554	0.01%
333	WISDOMTREE TR	WT	1,813	$85,447	0.01%
334	EATON VANCE MUN BD FD	ETN	8,045	$85,120	0.01%
335	DBX ETF TR	233051200	2,054	$85,118	0.01%
336	INVESCO MUN OPPORTUNITY TR	IVZ	8,380	$84,476	0.01%
337	DANAHER CORPORATION	235851102	338	$84,450	0.01%
338	BP PLC	BPPFF	2,327	$84,005	0.01%
339	EQT CORP	EQT	2,264	$83,723	0.01%
340	APPLIED MATLS INC	038222105	354	$83,596	0.01%
341	MSCI INC	MSCI	173	$83,326	0.01%
342	INVESCO MUNICIPAL TRUST	VKQ	8,364	$83,307	0.01%
343	BOOKING HOLDINGS INC	BKNG	21	$83,210	0.01%
344	ANALOG DEVICES INC	ADI	364	$83,087	0.01%
345	NORDSON CORP	NDSN	358	$83,055	0.01%
346	INVESCO QUALITY MUN INCOME T	IVZ	8,369	$83,019	0.01%
347	BOSTON SCIENTIFIC CORP	BSX	1,077	$82,940	0.01%
348	BNY MELLON MUN BD INFRASTRUC	09662W109	7,826	$82,795	0.01%
349	PRUDENTIAL FINL INC	PUKPF	698	$81,782	0.01%
350	VANGUARD WORLD FD	92204A702	142	$81,693	0.01%
351	DECKERS OUTDOOR CORP	DECK	84	$81,308	0.01%
352	TERADYNE INC	TER	544	$80,666	0.01%
353	BLACKROCK ETF TRUST II	BLK	1,515	$79,083	0.01%
354	TELEDYNE TECHNOLOGIES INC	TDY	203	$78,760	0.01%
355	GLOBAL X FDS	37950E291	4,553	$78,532	0.01%
356	VIATRIS INC	VTRS	7,268	$77,259	0.01%
357	ARISTA NETWORKS INC	ANET	220	$77,106	0.01%
358	PROSHARES TR	74347B235	2,650	$76,532	0.01%
359	UNITED RENTALS INC	URI	118	$76,315	0.01%
360	ISHARES TR	464288612	730	$75,723	0.01%
361	TOTALENERGIES SE	TTE	1,129	$75,282	0.01%
362	SCHWAB STRATEGIC TR	808524797	961	$74,728	0.01%
363	DIREXION SHS ETF TR	25460E240	7,000	$74,410	0.01%
364	GSK PLC	GLAXF	1,924	$74,089	0.01%
365	ATI INC	ATI	1,331	$73,804	0.01%
366	ZOETIS INC	ZTS	424	$73,505	0.01%
367	CROWN CASTLE INC	CCI	750	$73,275	0.01%
368	BHP GROUP LTD	BHPLF	1,283	$73,247	0.01%
369	VANGUARD INDEX FDS	922908611	399	$72,826	0.01%
370	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$71,511	0.01%
371	LINDE PLC	LIN	160	$70,210	0.01%
372	TOPGOLF CALLAWAY BRANDS CORP	131193104	4,584	$70,136	0.01%
373	MEDTRONIC PLC	MDT	889	$69,974	0.01%
374	TOYOTA MOTOR CORP	TOYOF	339	$69,485	0.01%
375	MODERNA INC	MRNA	584	$69,350	0.01%
376	OTIS WORLDWIDE CORP	OTIS	708	$68,138	0.01%
377	ICICI BANK LIMITED	IBN	2,349	$67,675	0.01%
378	SPDR SER TR	78468R853	1,612	$66,954	0.01%
379	ISHARES INC	46434G863	1,964	$65,853	0.01%
380	NIKE INC	NKE	869	$65,476	0.01%
381	SPDR SER TR	78468R705	267	$64,859	0.01%
382	SHOPIFY INC	SHOP	957	$63,210	0.01%
383	AGNICO EAGLE MINES LTD	AEM	964	$63,046	0.01%
384	INTUITIVE SURGICAL INC	ISRG	141	$62,724	0.00%
385	INFOSYS LTD	INFY	3,351	$62,396	0.00%
386	DIMENSIONAL ETF TRUST	25434V690	1,894	$62,389	0.00%
387	DIAGEO PLC	DGEAF	491	$61,906	0.00%
388	ADVANCED MICRO DEVICES INC	AMD	379	$61,478	0.00%
389	CINTAS CORP	CTAS	86	$60,223	0.00%
390	D R HORTON INC	23331A109	421	$59,332	0.00%
391	ISHARES TR	464287788	627	$59,323	0.00%
392	VANGUARD BD INDEX FDS	921937819	778	$58,265	0.00%
393	PPL CORP	PPLC	2,105	$58,211	0.00%
394	ISHARES TR	464287242	542	$58,060	0.00%
395	WISDOMTREE TR	WT	1,323	$57,283	0.00%
396	DISCOVER FINL SVCS	254709108	437	$57,183	0.00%
397	AMERICAN INTL GROUP INC	026874784	764	$56,720	0.00%
398	FARMERS NATIONAL BANC CORP	FMNB	4,515	$56,393	0.00%
399	VANGUARD SCOTTSDALE FDS	92206C680	590	$55,365	0.00%
400	AMERIPRISE FINL INC	03076C106	129	$55,108	0.00%
401	KIMBERLY-CLARK CORP	KMB	398	$55,004	0.00%
402	GARTNER INC	IT	122	$54,786	0.00%
403	GENERAL MTRS CO	37045V100	1,179	$54,777	0.00%
404	POOL CORP	POOL	175	$53,638	0.00%
405	DIMENSIONAL ETF TRUST	25434V740	1,945	$53,488	0.00%
406	UNILEVER PLC	UNLYF	956	$52,571	0.00%
407	TRAVEL PLUS LEISURE CO	894164102	1,160	$52,177	0.00%
408	T-MOBILE US INC	TMUSZ	296	$52,150	0.00%
409	GE VERNOVA INC	GEV	304	$52,140	0.00%
410	ILLINOIS TOOL WKS INC	452308109	218	$51,658	0.00%
411	ISHARES TR	464288877	943	$50,017	0.00%
412	VANGUARD WORLD FD	921910725	867	$49,654	0.00%
413	CHENIERE ENERGY INC	LNG	284	$49,652	0.00%
414	EDWARDS LIFESCIENCES CORP	EW	534	$49,326	0.00%
415	WASTE MGMT INC DEL	94106L109	231	$49,282	0.00%
416	BLACKROCK ETF TRUST	BLK	1,098	$49,172	0.00%
417	SPDR SER TR	78464A847	958	$49,147	0.00%
418	BANCO SANTANDER S.A.	BCDRF	10,470	$48,477	0.00%
419	SPDR SER TR	78464A375	1,476	$48,059	0.00%
420	UBER TECHNOLOGIES INC	UBER	659	$47,897	0.00%
421	NUVEEN QUALITY MUNCP INCOME	NU	4,078	$47,875	0.00%
422	CRH PLC	CRH	635	$47,613	0.00%
423	VISTA OUTDOOR INC	928377100	1,264	$47,590	0.00%
424	NUVEEN AMT FREE QLTY MUN INC	NU	4,149	$47,552	0.00%
425	NUVEEN MUNICIPAL CREDIT INC	NU	3,837	$47,392	0.00%
426	FULLER H B CO	FUL	615	$47,331	0.00%
427	FORTINET INC	FTNT	781	$47,071	0.00%
428	EOG RES INC	EOG	373	$46,950	0.00%
429	SCOTTS MIRACLE-GRO CO	SMG	716	$46,586	0.00%
430	SONY GROUP CORP	SNEJF	544	$46,213	0.00%
431	TRANE TECHNOLOGIES PLC	TT	140	$46,051	0.00%
432	JOHN HANCOCK EXCHANGE TRADED	47804J206	827	$45,532	0.00%
433	VERTEX PHARMACEUTICALS INC	VRTX	97	$45,466	0.00%
434	EMCOR GROUP INC	EME	124	$45,270	0.00%
435	SPDR SER TR	78464A201	527	$45,240	0.00%
436	3M CO	MMM	442	$45,188	0.00%
437	BORGWARNER INC	BWA	1,386	$44,680	0.00%
438	NATIONAL FUEL GAS CO	NFG	820	$44,436	0.00%
439	OCCIDENTAL PETE CORP	674599105	704	$44,365	0.00%
440	MURPHY USA INC	MUSA	94	$44,130	0.00%
441	FLEXSHARES TR	FLEX	827	$43,989	0.00%
442	OLD DOMINION FREIGHT LINE IN	ODFL	248	$43,797	0.00%
443	MARSH & MCLENNAN COS INC	571748102	207	$43,620	0.00%
444	VANGUARD SCOTTSDALE FDS	92206C706	747	$43,498	0.00%
445	CHARLES RIV LABS INTL INC	159864107	210	$43,382	0.00%
446	ROYAL BK CDA	780087102	405	$43,084	0.00%
447	KENVUE INC	KVUE	2,368	$43,051	0.00%
448	AFLAC INC	AFL	473	$42,244	0.00%
449	MPLX LP	MPLXP	988	$42,078	0.00%
450	SAP SE	SAPGF	205	$41,351	0.00%
451	CANADIAN NATL RY CO	136375102	348	$41,110	0.00%
452	MANULIFE FINL CORP	56501R106	1,540	$40,995	0.00%
453	DEVON ENERGY CORP NEW	25179M103	864	$40,954	0.00%
454	GREIF INC	GEF-B	710	$40,804	0.00%
455	HUNTINGTON BANCSHARES INC	HBANP	3,089	$40,714	0.00%
456	BOOZ ALLEN HAMILTON HLDG COR	BAH	264	$40,630	0.00%
457	SCHWAB STRATEGIC TR	808524888	1,137	$40,442	0.00%
458	SOUTHERN CO	SOMN	520	$40,337	0.00%
459	BECTON DICKINSON & CO	BDX	172	$40,199	0.00%
460	SELECT SECTOR SPDR TR	81369Y407	217	$39,581	0.00%
461	VALERO ENERGY CORP	VLO	251	$39,347	0.00%
462	DIREXION SHS ETF TR	25460E265	5,000	$39,250	0.00%
463	MAXIMUS INC	MMS	447	$38,310	0.00%
464	PAYCHEX INC	PAYX	322	$38,177	0.00%
465	DOW INC	DOW	712	$37,795	0.00%
466	LINCOLN ELEC HLDGS INC	533900106	199	$37,494	0.00%
467	TRUIST FINL CORP	89832Q109	955	$37,102	0.00%
468	WISDOMTREE TR	WT	964	$36,993	0.00%
469	MITSUBISHI UFJ FINL GROUP IN	606822104	3,392	$36,634	0.00%
470	ENI S P A	26874R108	1,186	$36,517	0.00%
471	ISHARES BITCOIN TR	IBIT	1,064	$36,325	0.00%
472	DUPONT DE NEMOURS INC	DD	450	$36,206	0.00%
473	ALIBABA GROUP HLDG LTD	BBAAY	502	$36,144	0.00%
474	CBOE GLOBAL MKTS INC	12503M108	212	$36,053	0.00%
475	HUBBELL INC	HUBB	98	$35,818	0.00%
476	NUCOR CORP	NUE	226	$35,727	0.00%
477	AMERICAN TOWER CORP NEW	03027X100	180	$34,989	0.00%
478	HP INC	HPQ	993	$34,775	0.00%
479	GRAINGER W W INC	384802104	38	$34,352	0.00%
480	SPDR SER TR	78464A839	470	$34,248	0.00%
481	SYSCO CORP	SYY	478	$34,125	0.00%
482	RAYMOND JAMES FINL INC	754730109	274	$33,870	0.00%
483	CRANE COMPANY	CR	233	$33,781	0.00%
484	REGENERON PHARMACEUTICALS	REGN	32	$33,633	0.00%
485	IDEXX LABS INC	45168D104	69	$33,617	0.00%
486	SUPER MICRO COMPUTER INC	SMCI	41	$33,594	0.00%
487	VISTRA CORP	VST	390	$33,533	0.00%
488	SPDR SER TR	78464A821	399	$33,526	0.00%
489	PROGRESSIVE CORP	743315103	161	$33,442	0.00%
490	AIR PRODS & CHEMS INC	AIIR	129	$33,289	0.00%
491	CADENCE DESIGN SYSTEM INC	CDNS	108	$33,237	0.00%
492	REALTY INCOME CORP	O	629	$33,224	0.00%
493	METLIFE INC	MET-PF	472	$33,130	0.00%
494	INVESCO EXCH TRADED FD TR II	IVZ	2,428	$32,833	0.00%
495	GEN DIGITAL INC	GENVR	1,307	$32,649	0.00%
496	ENBRIDGE INC	ENNPF	916	$32,601	0.00%
497	INVESCO EXCH TRADED FD TR II	IVZ	1,189	$32,449	0.00%
498	REDDIT INC	RDDT	500	$31,945	0.00%
499	HOWMET AEROSPACE INC	HWM	410	$31,859	0.00%
500	EQUINIX INC	EQIX	42	$31,778	0.00%