13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001568068-24-000005

Total Value

$1.49B

Positions

1,965

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,055,187	$104.8M	7.06%
2	DIMENSIONAL ETF TRUST	25434V880	3,781,925	$102.1M	6.89%
3	DIMENSIONAL ETF TRUST	25434V401	1,404,656	$87.4M	5.89%
4	ISHARES TR	464287622	218,246	$68.6M	4.62%
5	ISHARES TR	464287226	565,294	$57.2M	3.86%
6	ISHARES TR	464288414	465,389	$50.6M	3.41%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	107,547	$49.5M	3.34%
8	ISHARES TR	464287507	688,561	$42.9M	2.89%
9	VANGUARD MUN BD FDS	922907746	796,682	$40.7M	2.75%
10	ISHARES TR	464287200	69,825	$40.3M	2.71%
11	ISHARES TR	464287804	297,771	$34.8M	2.35%
12	ISHARES TR	464287614	88,023	$33.0M	2.23%
13	APPLE INC	AAPL	140,049	$32.6M	2.20%
14	DIMENSIONAL ETF TRUST	25434V203	1,006,310	$32.0M	2.16%
15	ISHARES TR	464287408	133,322	$26.3M	1.77%
16	VANGUARD TAX-MANAGED FDS	921943858	453,579	$24.0M	1.61%
17	ISHARES TR	46432F842	306,572	$23.9M	1.61%
18	DIMENSIONAL ETF TRUST	25434V302	682,074	$18.7M	1.26%
19	VANGUARD BD INDEX FDS	921937835	245,411	$18.4M	1.24%
20	ISHARES TR	464287309	176,069	$16.9M	1.14%
21	ISHARES INC	46434G103	284,094	$16.3M	1.10%
22	SPDR SER TR	78468R721	326,417	$15.3M	1.03%
23	VANGUARD INDEX FDS	922908769	49,911	$14.1M	0.95%
24	DIMENSIONAL ETF TRUST	25434V104	339,694	$13.5M	0.91%
25	VANGUARD SPECIALIZED FUNDS	921908844	66,721	$13.2M	0.89%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	260,412	$13.2M	0.89%
27	INVESCO EXCH TRADED FD TR II	IVZ	169,579	$12.2M	0.82%
28	ISHARES TR	464287689	36,516	$11.9M	0.80%
29	SPDR S&P 500 ETF TR	SPY	19,640	$11.3M	0.76%
30	VANGUARD INTL EQUITY INDEX F	922042858	228,623	$10.9M	0.74%
31	ISHARES TR	464287879	92,862	$10.0M	0.67%
32	ISHARES TR	464287457	112,395	$9.3M	0.63%
33	ISHARES TR	464287598	48,028	$9.1M	0.61%
34	MICROSOFT CORP	MSFT	20,506	$8.8M	0.59%
35	ISHARES TR	464287606	91,844	$8.4M	0.57%
36	SCHWAB STRATEGIC TR	808524805	190,952	$7.9M	0.53%
37	VANGUARD WHITEHALL FDS	921946406	58,932	$7.6M	0.51%
38	DIMENSIONAL ETF TRUST	25434V724	179,655	$7.5M	0.50%
39	SCHWAB STRATEGIC TR	808524102	110,590	$7.4M	0.50%
40	ISHARES TR	464287887	51,145	$7.1M	0.48%
41	FIRST TR MORNINGSTAR DIVID L	336917109	154,830	$6.5M	0.44%
42	SCHWAB STRATEGIC TR	808524300	60,373	$6.3M	0.42%
43	ISHARES TR	464288158	59,165	$6.3M	0.42%
44	ISHARES TR	464287655	26,995	$6.0M	0.40%
45	VANGUARD INDEX FDS	922908363	10,921	$5.8M	0.39%
46	WISDOMTREE TR	WT	106,255	$5.4M	0.37%
47	SCHWAB STRATEGIC TR	808524706	185,045	$5.4M	0.36%
48	ISHARES TR	464287705	42,745	$5.3M	0.36%
49	SELECT SECTOR SPDR TR	81369Y803	22,697	$5.1M	0.35%
50	ALPHABET INC	GOOG	30,617	$5.1M	0.34%
51	PROCTER AND GAMBLE CO	742718109	29,239	$5.1M	0.34%
52	VANGUARD INDEX FDS	922908652	27,416	$5.0M	0.34%
53	JOHNSON & JOHNSON	JNJ	30,621	$5.0M	0.33%
54	SPDR INDEX SHS FDS	78463X749	103,368	$4.9M	0.33%
55	WISDOMTREE TR	WT	79,160	$4.6M	0.31%
56	VANGUARD INDEX FDS	922908637	17,163	$4.5M	0.30%
57	SELECT SECTOR SPDR TR	81369Y860	99,318	$4.4M	0.30%
58	VANGUARD INDEX FDS	922908744	25,008	$4.4M	0.29%
59	AMAZON COM INC	AMZN	23,009	$4.3M	0.29%
60	ALPHABET INC	GOOG	25,404	$4.2M	0.29%
61	EXXON MOBIL CORP	XOM	36,111	$4.2M	0.29%
62	INVESCO QQQ TR	IVZ	8,419	$4.1M	0.28%
63	ISHARES TR	464287465	48,939	$4.1M	0.28%
64	VANGUARD ADMIRAL FDS INC	921932778	42,468	$3.9M	0.26%
65	ENTERPRISE PRODS PARTNERS L	293792107	127,404	$3.7M	0.25%
66	ISHARES TR	46434V282	61,217	$3.6M	0.24%
67	VANGUARD STAR FDS	921909768	53,897	$3.5M	0.24%
68	SELECT SECTOR SPDR TR	81369Y209	22,579	$3.5M	0.23%
69	VANGUARD WHITEHALL FDS	921946794	47,110	$3.5M	0.23%
70	ISHARES TR	464287168	25,266	$3.4M	0.23%
71	VANGUARD INDEX FDS	922908611	16,793	$3.4M	0.23%
72	SELECT SECTOR SPDR TR	81369Y605	72,470	$3.3M	0.22%
73	ARCH CAP GROUP LTD	G0450A105	27,983	$3.1M	0.21%
74	PEPSICO INC	PEP	17,708	$3.0M	0.20%
75	ISHARES TR	464287739	29,363	$3.0M	0.20%
76	WALMART INC	WMT	34,962	$2.8M	0.19%
77	COSTCO WHSL CORP NEW	22160K105	3,123	$2.8M	0.19%
78	INVESCO EXCHANGE TRADED FD T	IVZ	63,645	$2.6M	0.18%
79	VANGUARD INDEX FDS	922908751	10,983	$2.6M	0.18%
80	INVESCO EXCHANGE TRADED FD T	IVZ	63,994	$2.6M	0.18%
81	CHEVRON CORP NEW	CVX	17,458	$2.6M	0.17%
82	ISHARES TR	46434V647	95,679	$2.6M	0.17%
83	SPDR INDEX SHS FDS	78463X889	67,712	$2.5M	0.17%
84	HOME DEPOT INC	HD	6,274	$2.5M	0.17%
85	ISHARES TR	464287721	15,831	$2.4M	0.16%
86	ISHARES TR	464288240	41,214	$2.4M	0.16%
87	KLA CORP	KLAC	2,961	$2.3M	0.15%
88	MCDONALDS CORP	MCD	7,364	$2.2M	0.15%
89	VANGUARD SCOTTSDALE FDS	92206C730	8,595	$2.2M	0.15%
90	INTERNATIONAL BUSINESS MACHS	INTR	9,842	$2.2M	0.15%
91	BLACKROCK ETF TRUST	BLK	43,278	$2.1M	0.14%
92	SCHWAB STRATEGIC TR	808524607	40,662	$2.1M	0.14%
93	MERCK & CO INC	MRK	18,407	$2.1M	0.14%
94	UNITEDHEALTH GROUP INC	UNH	3,499	$2.0M	0.14%
95	ABBVIE INC	ABBV	10,182	$2.0M	0.14%
96	COCA COLA CO	KO	27,559	$2.0M	0.13%
97	HONEYWELL INTL INC	438516106	9,533	$2.0M	0.13%
98	VANGUARD INDEX FDS	922908629	7,285	$1.9M	0.13%
99	PNC FINL SVCS GROUP INC	693475105	10,341	$1.9M	0.13%
100	DIMENSIONAL ETF TRUST	25434V500	28,680	$1.9M	0.13%
101	NVIDIA CORPORATION	NVDA	15,247	$1.9M	0.12%
102	ISHARES TR	464287499	20,371	$1.8M	0.12%
103	SCHWAB STRATEGIC TR	808524201	26,285	$1.8M	0.12%
104	ISHARES TR	464287101	6,288	$1.7M	0.12%
105	SPDR SER TR	78464A805	24,683	$1.7M	0.12%
106	DIMENSIONAL ETF TRUST	25434V807	44,527	$1.7M	0.11%
107	JPMORGAN CHASE & CO.	VYLD	7,981	$1.7M	0.11%
108	BLACKROCK MUNIYILD QULT FD I	BLK	127,714	$1.7M	0.11%
109	SCHWAB CHARLES CORP	SCHW-PJ	25,035	$1.6M	0.11%
110	AT&T INC	T-PC	72,632	$1.6M	0.11%
111	ISHARES TR	464287234	34,599	$1.6M	0.11%
112	SELECT SECTOR SPDR TR	81369Y506	18,010	$1.6M	0.11%
113	SCHWAB STRATEGIC TR	808524508	18,827	$1.6M	0.11%
114	INVESCO QUALITY MUN INCOME T	IVZ	143,790	$1.5M	0.10%
115	INVESCO MUN OPPORTUNITY TR	IVZ	144,908	$1.5M	0.10%
116	INVESCO MUNICIPAL TRUST	VKQ	144,206	$1.5M	0.10%
117	EATON VANCE MUN BD FD	ETN	136,650	$1.5M	0.10%
118	VISA INC	V	5,341	$1.5M	0.10%
119	NUVEEN AMT FREE QLTY MUN INC	NU	122,341	$1.5M	0.10%
120	VANGUARD SCOTTSDALE FDS	92206C409	18,425	$1.5M	0.10%
121	NUVEEN QUALITY MUNCP INCOME	NU	118,146	$1.5M	0.10%
122	GOLDMAN SACHS GROUP INC	GSCE	2,842	$1.4M	0.09%
123	FIDELITY MERRIMACK STR TR	316188309	29,936	$1.4M	0.09%
124	ABBOTT LABS	ABLZF	11,848	$1.4M	0.09%
125	GLOBAL X FDS	37954Y673	32,260	$1.3M	0.09%
126	PFIZER INC	PFE	45,546	$1.3M	0.09%
127	INVESCO EXCH TRADED FD TR II	IVZ	20,997	$1.3M	0.09%
128	CATERPILLAR INC	CAT	3,241	$1.3M	0.09%
129	NIKE INC	NKE	14,235	$1.3M	0.08%
130	VANGUARD BD INDEX FDS	921937819	16,012	$1.3M	0.08%
131	SPDR INDEX SHS FDS	78463X509	30,352	$1.3M	0.08%
132	WISDOMTREE TR	WT	16,191	$1.2M	0.08%
133	TJX COS INC NEW	872540109	10,518	$1.2M	0.08%
134	GSK PLC	GLAXF	29,426	$1.2M	0.08%
135	META PLATFORMS INC	META	2,086	$1.2M	0.08%
136	ISHARES TR	46434V407	26,943	$1.2M	0.08%
137	SPDR S&P MIDCAP 400 ETF TR	MDY	2,034	$1.2M	0.08%
138	VANGUARD INTL EQUITY INDEX F	922042742	9,679	$1.2M	0.08%
139	DIMENSIONAL ETF TRUST	25434V732	40,989	$1.2M	0.08%
140	ISHARES TR	46432F339	6,431	$1.2M	0.08%
141	ACCENTURE PLC IRELAND	ACN	3,158	$1.1M	0.08%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,034	$1.1M	0.07%
143	CISCO SYS INC	CSCO	19,872	$1.1M	0.07%
144	DISNEY WALT CO	254687106	10,948	$1.1M	0.07%
145	VANGUARD INDEX FDS	922908553	10,616	$1.0M	0.07%
146	LOWES COS INC	548661107	3,802	$1.0M	0.07%
147	SPDR SER TR	78464A763	7,237	$1.0M	0.07%
148	ISHARES TR	464287663	10,469	$999,685	0.07%
149	EATON CORP PLC	ETN	2,910	$964,539	0.07%
150	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$941,344	0.06%
151	DEERE & CO	DE	2,252	$939,634	0.06%
152	VANGUARD WORLD FD	921910873	4,479	$925,502	0.06%
153	SCHWAB STRATEGIC TR	808524839	19,161	$910,542	0.06%
154	SPDR GOLD TR	GLD	3,740	$909,045	0.06%
155	DIMENSIONAL ETF TRUST	25434V872	20,305	$876,983	0.06%
156	SPDR DOW JONES INDL AVERAGE	78467X109	2,071	$876,480	0.06%
157	TEXAS INSTRS INC	882508104	4,228	$873,367	0.06%
158	AMERICAN ELEC PWR CO INC	025537101	8,326	$854,222	0.06%
159	VANGUARD INDEX FDS	922908512	5,011	$840,195	0.06%
160	UBS GROUP AG	UBS	26,817	$828,914	0.06%
161	BLACKSTONE INC	BX	5,357	$820,323	0.06%
162	COMCAST CORP NEW	CCZ	19,321	$807,029	0.05%
163	F N B CORP	302520101	56,852	$802,189	0.05%
164	ISHARES TR	464287648	2,781	$789,833	0.05%
165	DIMENSIONAL ETF TRUST	25434V609	14,136	$786,403	0.05%
166	VERIZON COMMUNICATIONS INC	VZ	17,463	$784,253	0.05%
167	ALLY FINL INC	02005N100	21,814	$776,361	0.05%
168	BANK AMERICA CORP	060505104	18,531	$735,307	0.05%
169	DIMENSIONAL ETF TRUST	25434V740	25,715	$731,849	0.05%
170	SPDR SER TR	78464A409	8,717	$723,019	0.05%
171	INVESCO EXCH TRADED FD TR II	IVZ	13,850	$722,020	0.05%
172	SELECT SECTOR SPDR TR	81369Y308	8,517	$706,931	0.05%
173	FORD MTR CO	345370860	66,770	$705,097	0.05%
174	J P MORGAN EXCHANGE TRADED F	46641Q670	14,123	$681,293	0.05%
175	ISHARES TR	464287150	5,337	$670,396	0.05%
176	TRACTOR SUPPLY CO	TSCO	2,244	$652,847	0.04%
177	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$635,996	0.04%
178	WELLS FARGO CO NEW	949746101	11,256	$635,826	0.04%
179	NORTHROP GRUMMAN CORP	NOC	1,195	$631,044	0.04%
180	VANGUARD CHARLOTTE FDS	92203J407	12,402	$623,561	0.04%
181	NORFOLK SOUTHN CORP	655844108	2,506	$622,670	0.04%
182	BOEING CO	BA-PA	3,920	$596,044	0.04%
183	DUKE ENERGY CORP NEW	DUKB	5,068	$584,341	0.04%
184	US BANCORP DEL	USB-PS	12,669	$579,358	0.04%
185	NOVARTIS AG	NVSEF	5,013	$576,570	0.04%
186	ISHARES TR	464287630	3,412	$569,215	0.04%
187	FEDEX CORP	FDX	2,048	$560,497	0.04%
188	ELI LILLY & CO	LLY	631	$559,183	0.04%
189	PHILIP MORRIS INTL INC	718172109	4,605	$559,047	0.04%
190	UNITED PARCEL SERVICE INC	UPS	4,072	$555,222	0.04%
191	INTUIT	INTU	889	$552,377	0.04%
192	ADOBE INC	ADBE	1,057	$547,294	0.04%
193	VANGUARD INTL EQUITY INDEX F	922042775	8,596	$541,548	0.04%
194	CONSTELLATION ENERGY CORP	CEG	2,027	$527,049	0.04%
195	TESLA INC	TSLA	2,014	$526,894	0.04%
196	VANGUARD SCOTTSDALE FDS	92206C870	6,048	$506,520	0.03%
197	BLACK STONE MINERALS L P	BSMLP	32,747	$494,480	0.03%
198	VANGUARD WORLD FD	92204A702	832	$487,829	0.03%
199	GENERAL MLS INC	370334104	6,590	$486,672	0.03%
200	DBX ETF TR	233051200	11,554	$485,500	0.03%
201	AUTOMATIC DATA PROCESSING IN	ADP	1,709	$472,814	0.03%
202	ISHARES TR	464287341	11,585	$468,942	0.03%
203	FIFTH THIRD BANCORP	FITBM	10,792	$462,332	0.03%
204	VANGUARD WHITEHALL FDS	921946810	5,142	$453,936	0.03%
205	WISDOMTREE TR	WT	8,430	$452,709	0.03%
206	ISHARES TR	464288653	4,081	$446,175	0.03%
207	NASDAQ INC	NDAQ	6,040	$440,981	0.03%
208	PPG INDS INC	693506107	3,325	$440,430	0.03%
209	ISHARES TR	464287564	6,635	$437,313	0.03%
210	VANECK ETF TRUST	92189F536	23,500	$430,050	0.03%
211	ORACLE CORP	ORCL-PD	2,499	$425,831	0.03%
212	BROADCOM INC	AVGO	2,467	$425,611	0.03%
213	AMERICAN EXPRESS CO	AXP	1,561	$423,235	0.03%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,356	$409,167	0.03%
215	KIMBERLY-CLARK CORP	KMB	2,825	$401,941	0.03%
216	OLD REP INTL CORP	680223104	10,991	$389,302	0.03%
217	ISHARES TR	464287473	2,939	$388,683	0.03%
218	MASTERCARD INCORPORATED	MA	773	$381,471	0.03%
219	ROPER TECHNOLOGIES INC	ROP	677	$376,710	0.03%
220	RTX CORPORATION	RTX	3,095	$374,991	0.03%
221	ISHARES TR	46429B663	3,177	$373,660	0.03%
222	NEXTERA ENERGY INC	NEE-PW	4,388	$370,903	0.03%
223	NETFLIX INC	NFLX	522	$370,050	0.02%
224	J P MORGAN EXCHANGE TRADED F	46641Q332	6,190	$368,386	0.02%
225	GENERAL DYNAMICS CORP	GD	1,219	$368,372	0.02%
226	SHERWIN WILLIAMS CO	SHW	964	$367,930	0.02%
227	SPDR SER TR	78464A607	3,337	$356,189	0.02%
228	ISHARES TR	46429B697	3,892	$355,349	0.02%
229	ERIE INDTY CO	29530P102	658	$355,202	0.02%
230	BLACKROCK INC	BLK	374	$355,117	0.02%
231	AON PLC	AON	1,025	$354,640	0.02%
232	NVR INC	NVR	36	$353,225	0.02%
233	WISDOMTREE TR	WT	5,088	$351,295	0.02%
234	DIMENSIONAL ETF TRUST	25434V617	5,525	$350,617	0.02%
235	INVESCO EXCH TRADED FD TR II	IVZ	9,967	$350,343	0.02%
236	UNION PAC CORP	UNP	1,391	$342,966	0.02%
237	ISHARES TR	464289859	4,327	$341,465	0.02%
238	VANGUARD SCOTTSDALE FDS	92206C706	5,647	$341,192	0.02%
239	INVESCO EXCHANGE TRADED FD T	IVZ	4,771	$336,565	0.02%
240	SPDR SER TR	78468R739	6,896	$331,974	0.02%
241	WISDOMTREE TR	WT	6,032	$325,547	0.02%
242	CSX CORP	CSX	9,333	$322,260	0.02%
243	INVESCO EXCH TRADED FD TR II	IVZ	14,533	$318,996	0.02%
244	ISHARES TR	464288802	2,650	$318,981	0.02%
245	STARBUCKS CORP	SBUX	3,271	$318,856	0.02%
246	J P MORGAN EXCHANGE TRADED F	46641Q159	6,750	$313,133	0.02%
247	FIDELITY NATIONAL FINANCIAL	FNF	4,939	$306,515	0.02%
248	REVVITY INC	RVTY	2,379	$303,918	0.02%
249	BANK NEW YORK MELLON CORP	064058100	4,193	$301,316	0.02%
250	AMGEN INC	AMGN	935	$301,277	0.02%
251	TARGET CORP	TGT	1,923	$299,719	0.02%
252	ISHARES U S ETF TR	46431W507	5,524	$283,050	0.02%
253	T ROWE PRICE ETF INC	87283Q867	8,500	$282,625	0.02%
254	DIMENSIONAL ETF TRUST	25434V799	10,029	$282,217	0.02%
255	GE AEROSPACE	369604301	1,477	$278,542	0.02%
256	SUNCOR ENERGY INC NEW	SU	7,382	$272,544	0.02%
257	ZOETIS INC	ZTS	1,345	$262,787	0.02%
258	SPDR SER TR	78464A854	3,886	$262,373	0.02%
259	TRAVELERS COMPANIES INC	TRV	1,119	$261,867	0.02%
260	CVS HEALTH CORP	CVS	4,161	$261,659	0.02%
261	EMERSON ELEC CO	EMR	2,364	$258,551	0.02%
262	KRAFT HEINZ CO	KHC	7,305	$256,479	0.02%
263	CITIGROUP INC	C-PR	4,060	$254,157	0.02%
264	QUALCOMM INC	QCOM	1,489	$253,214	0.02%
265	TORONTO DOMINION BK ONT	TORO	3,994	$252,661	0.02%
266	BLACKROCK ETF TRUST	BLK	3,976	$249,455	0.02%
267	FISERV INC	FISV	1,353	$243,067	0.02%
268	EXELON CORP	EXC	5,987	$242,754	0.02%
269	SELECT SECTOR SPDR TR	81369Y100	2,515	$242,396	0.02%
270	VANGUARD INDEX FDS	922908538	985	$239,818	0.02%
271	SCHWAB STRATEGIC TR	808524409	2,961	$237,999	0.02%
272	STRYKER CORPORATION	SYK	658	$237,586	0.02%
273	THE CIGNA GROUP	125523100	682	$236,273	0.02%
274	REALTY INCOME CORP	O	3,599	$228,249	0.02%
275	PALANTIR TECHNOLOGIES INC	PLTR	6,055	$225,246	0.02%
276	ISHARES TR	464289875	4,930	$222,390	0.01%
277	VANGUARD BD INDEX FDS	921937827	2,770	$217,960	0.01%
278	AIR PRODS & CHEMS INC	AIIR	732	$217,946	0.01%
279	LOCKHEED MARTIN CORP	LMT	372	$217,457	0.01%
280	NEWMONT CORP	NEMCL	4,067	$217,382	0.01%
281	SPDR INDEX SHS FDS	78463X848	7,093	$215,911	0.01%
282	MEDTRONIC PLC	MDT	2,383	$214,542	0.01%
283	MONDELEZ INTL INC	609207105	2,888	$212,745	0.01%
284	INVESCO ACTVELY MNGD ETC FD	IVZ	15,800	$212,194	0.01%
285	ADAM NAT RES FD INC	00548F105	9,101	$211,326	0.01%
286	TERAWULF INC	WULF	45,000	$210,600	0.01%
287	ISHARES TR	46435G193	8,554	$203,500	0.01%
288	VANGUARD WELLINGTON FD	921935870	2,000	$202,840	0.01%
289	ROCKWELL AUTOMATION INC	ROK	750	$201,345	0.01%
290	SHELL PLC	RYDAF	3,035	$200,159	0.01%
291	SPDR SER TR	78464A649	7,495	$195,922	0.01%
292	ISHARES GOLD TR	IAU	3,862	$191,942	0.01%
293	SELECT SECTOR SPDR TR	81369Y886	2,306	$186,292	0.01%
294	BLACKROCK ETF TRUST II	BLK	7,997	$185,371	0.01%
295	INTEL CORP	INTC	7,879	$184,849	0.01%
296	ASTRAZENECA PLC	AZN	2,372	$184,803	0.01%
297	M & T BK CORP	55261F104	1,026	$182,818	0.01%
298	ISHARES TR	464288570	1,679	$182,659	0.01%
299	ISHARES TR	46435U549	3,658	$177,743	0.01%
300	ISHARES TR	464288885	1,636	$176,116	0.01%
301	DIMENSIONAL ETF TRUST	25434V716	4,713	$175,230	0.01%
302	CARRIER GLOBAL CORPORATION	CARR	2,130	$171,444	0.01%
303	GILEAD SCIENCES INC	GILD	2,034	$170,531	0.01%
304	ISHARES TR	46436E767	3,469	$170,259	0.01%
305	ETFIS SER TR I	26923G806	2,655	$169,814	0.01%
306	FACTSET RESH SYS INC	303075105	369	$169,685	0.01%
307	MOTOROLA SOLUTIONS INC	MSI	376	$168,932	0.01%
308	VANGUARD WORLD FD	92204A504	592	$167,063	0.01%
309	THERMO FISHER SCIENTIFIC INC	TMO	269	$166,464	0.01%
310	DIMENSIONAL ETF TRUST	25434V674	3,129	$166,369	0.01%
311	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,208	$165,979	0.01%
312	YUM BRANDS INC	YUM	1,181	$165,039	0.01%
313	VANGUARD WORLD FD	92204A405	1,491	$163,876	0.01%
314	ISHARES TR	464288513	2,036	$163,491	0.01%
315	ALLSTATE CORP	ALL-PJ	859	$162,910	0.01%
316	VENTAS INC	VTR	2,501	$160,390	0.01%
317	NOVO-NORDISK A S	NONOF	1,305	$155,387	0.01%
318	ELEVANCE HEALTH INC	ELV	298	$154,960	0.01%
319	VANGUARD WORLD FD	92204A306	1,250	$153,088	0.01%
320	ALTRIA GROUP INC	MO	2,949	$150,517	0.01%
321	DIREXION SHS ETF TR	25459Y694	1,156	$150,038	0.01%
322	VANGUARD MALVERN FDS	922020805	3,026	$149,213	0.01%
323	SPDR SER TR	78464A508	2,796	$147,794	0.01%
324	UGI CORP NEW	902681105	5,877	$147,043	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C599	575	$145,927	0.01%
326	MICRON TECHNOLOGY INC	MU	1,396	$144,781	0.01%
327	HERSHEY CO	HSY	743	$142,493	0.01%
328	ONEOK INC NEW	OKE	1,545	$140,796	0.01%
329	SALESFORCE INC	CRM	512	$140,233	0.01%
330	CROWDSTRIKE HLDGS INC	CRWD	478	$134,065	0.01%
331	VANGUARD SCOTTSDALE FDS	92206C102	2,250	$132,822	0.01%
332	PUBLIC STORAGE OPER CO	PSA-PS	363	$132,085	0.01%
333	SCHWAB STRATEGIC TR	808524797	1,548	$130,853	0.01%
334	VANGUARD WORLD FD	921910733	1,263	$128,350	0.01%
335	SELECT SECTOR SPDR TR	81369Y407	639	$127,987	0.01%
336	PURE STORAGE INC	74624M102	2,543	$127,761	0.01%
337	VANGUARD MUN BD FDS	922907738	1,250	$126,488	0.01%
338	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,387	$123,735	0.01%
339	CDW CORP	CDW	545	$123,443	0.01%
340	FIDELITY COVINGTON TRUST	31609A503	3,829	$123,156	0.01%
341	VANGUARD WORLD FD	92204A876	700	$121,835	0.01%
342	NUTRIEN LTD	NTR	2,521	$121,160	0.01%
343	ISHARES TR	46434V381	1,987	$120,969	0.01%
344	PRINCIPAL FINANCIAL GROUP IN	PFG	1,364	$117,168	0.01%
345	BLACKROCK MUNIHLDNGS CALI QL	BLK	10,004	$115,247	0.01%
346	ISHARES SILVER TR	SLV	4,043	$114,862	0.01%
347	SPDR SER TR	78468R200	3,702	$114,206	0.01%
348	MARATHON PETE CORP	MARA	698	$113,712	0.01%
349	ISHARES TR	46436E759	1,577	$113,608	0.01%
350	IRON MTN INC DEL	46284V101	956	$113,598	0.01%
351	INVESCO EXCH TRADED FD TR II	IVZ	3,740	$113,593	0.01%
352	APTIV PLC	APTV	1,548	$111,472	0.01%
353	PARKER-HANNIFIN CORP	PH	175	$110,494	0.01%
354	CHUBB LIMITED	CB	377	$108,724	0.01%
355	BERKLEY W R CORP	WRB-PH	1,895	$107,485	0.01%
356	HARTFORD FINL SVCS GROUP INC	HIG-PG	907	$106,673	0.01%
357	FIRSTENERGY CORP	FE	2,371	$105,154	0.01%
358	L3HARRIS TECHNOLOGIES INC	LHX	440	$104,779	0.01%
359	ISHARES TR	46436E619	2,360	$104,548	0.01%
360	VANGUARD INDEX FDS	922908595	390	$104,275	0.01%
361	BLACKROCK ETF TRUST II	BLK	1,918	$102,671	0.01%
362	HSBC HLDGS PLC	HBCYF	2,270	$102,582	0.01%
363	BLACKROCK CORPOR HI YLD FD I	BLK	10,120	$101,808	0.01%
364	ISHARES TR	464287432	1,036	$101,680	0.01%
365	S&P GLOBAL INC	SPGI	195	$100,741	0.01%
366	DUPONT DE NEMOURS INC	DD	1,114	$99,271	0.01%
367	ISHARES TR	464288679	882	$97,576	0.01%
368	UNITED RENTALS INC	URI	120	$97,168	0.01%
369	ECOLAB INC	ECL	377	$96,260	0.01%
370	WISDOMTREE TR	WT	1,813	$95,636	0.01%
371	INVESCO EXCHANGE TRADED FD T	IVZ	1,415	$95,188	0.01%
372	NORDSON CORP	NDSN	360	$94,529	0.01%
373	WYNDHAM HOTELS & RESORTS INC	WH	1,185	$92,596	0.01%
374	DANAHER CORPORATION	235851102	332	$92,303	0.01%
375	VANECK ETF TRUST	92189F676	376	$92,290	0.01%
376	DOW INC	DOW	1,677	$91,610	0.01%
377	TELEDYNE TECHNOLOGIES INC	TDY	208	$91,034	0.01%
378	BOSTON SCIENTIFIC CORP	BSX	1,083	$90,756	0.01%
379	ISHARES TR	46435G425	715	$90,219	0.01%
380	ATI INC	ATI	1,333	$89,192	0.01%
381	CROWN CASTLE INC	CCI	750	$88,973	0.01%
382	CORTEVA INC	CTVA	1,513	$88,952	0.01%
383	BOOKING HOLDINGS INC	BKNG	21	$88,483	0.01%
384	PALO ALTO NETWORKS INC	PANW	257	$87,843	0.01%
385	EQT CORP	EQT	2,378	$87,130	0.01%
386	ICICI BANK LIMITED	IBN	2,875	$85,819	0.01%
387	VIATRIS INC	VTRS	7,375	$85,624	0.01%
388	PRUDENTIAL FINL INC	PUKPF	704	$85,257	0.01%
389	SHOPIFY INC	SHOP	1,057	$84,708	0.01%
390	ANALOG DEVICES INC	ADI	367	$84,473	0.01%
391	ARISTA NETWORKS INC	ANET	220	$84,441	0.01%
392	LAM RESEARCH CORP	LRCX	103	$84,057	0.01%
393	KENVUE INC	KVUE	3,561	$82,366	0.01%
394	D R HORTON INC	23331A109	426	$81,269	0.01%
395	MARATHON OIL CORP	MARA	3,046	$81,115	0.01%
396	LINDE PLC	LIN	164	$78,206	0.01%
397	ISHARES TR	464288612	730	$78,183	0.01%
398	GE VERNOVA INC	GEV	306	$78,024	0.01%
399	AGNICO EAGLE MINES LTD	AEM	964	$77,660	0.01%
400	BHP GROUP LTD	BHPLF	1,245	$77,327	0.01%
401	VALERO ENERGY CORP	VLO	568	$76,698	0.01%
402	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$76,149	0.01%
403	DECKERS OUTDOOR CORP	DECK	476	$75,899	0.01%
404	WASTE MGMT INC DEL	94106L109	364	$75,567	0.01%
405	ISHARES TR	464288661	625	$74,754	0.01%
406	INFOSYS LTD	INFY	3,351	$74,627	0.01%
407	PROSHARES TR	74347B235	2,750	$73,590	0.00%
408	SPDR SER TR	78468R853	1,614	$73,457	0.00%
409	INTUITIVE SURGICAL INC	ISRG	149	$73,200	0.00%
410	TOTALENERGIES SE	TTE	1,129	$72,956	0.00%
411	PHILLIPS 66	PSX	547	$71,904	0.00%
412	CINTAS CORP	CTAS	348	$71,647	0.00%
413	ISHARES INC	46434G863	1,955	$71,182	0.00%
414	PPL CORP	PPLC	2,144	$70,914	0.00%
415	MORGAN STANLEY	MS-PQ	674	$70,258	0.00%
416	CONOCOPHILLIPS	COP	659	$69,380	0.00%
417	OCCIDENTAL PETE CORP	674599105	1,331	$68,600	0.00%
418	ENTERGY CORP NEW	ENO	520	$68,438	0.00%
419	FARMERS NATIONAL BANC CORP	FMNB	4,515	$68,267	0.00%
420	POOL CORP	POOL	179	$67,475	0.00%
421	APPLIED MATLS INC	038222105	333	$67,349	0.00%
422	SPDR SER TR	78468R705	267	$67,234	0.00%
423	ISHARES TR	464287788	630	$65,407	0.00%
424	DEVON ENERGY CORP NEW	25179M103	1,669	$65,292	0.00%
425	DIAGEO PLC	DGEAF	463	$64,978	0.00%
426	ADVANCED MICRO DEVICES INC	AMD	386	$63,335	0.00%
427	DIREXION SHS ETF TR	25460E240	8,000	$63,280	0.00%
428	DIMENSIONAL ETF TRUST	25434V690	1,755	$62,716	0.00%
429	SCOTTS MIRACLE-GRO CO	SMG	723	$62,688	0.00%
430	SPDR SER TR	78468R622	640	$62,586	0.00%
431	GARTNER INC	IT	123	$62,332	0.00%
432	T-MOBILE US INC	TMUSZ	301	$62,115	0.00%
433	UNILEVER PLC	UNLYF	956	$62,102	0.00%
434	ISHARES TR	464287242	542	$61,236	0.00%
435	3M CO	MMM	446	$60,972	0.00%
436	TOYOTA MOTOR CORP	TOYOF	339	$60,536	0.00%
437	FORTINET INC	FTNT	774	$60,024	0.00%
438	AMERIPRISE FINL INC	03076C106	127	$59,666	0.00%
439	BP PLC	BPPFF	1,898	$59,579	0.00%
440	SOUTHWEST AIRLS CO	844741108	2,001	$59,290	0.00%
441	DIREXION SHS ETF TR	25460G393	11,000	$58,740	0.00%
442	VANGUARD SCOTTSDALE FDS	92206C680	590	$56,965	0.00%
443	WISDOMTREE TR	WT	1,259	$55,420	0.00%
444	ALIBABA GROUP HLDG LTD	BBAAY	521	$55,289	0.00%
445	CRH PLC	CRH	594	$55,088	0.00%
446	ILLINOIS TOOL WKS INC	452308109	209	$54,773	0.00%
447	PRICE T ROWE GROUP INC	TROW	502	$54,683	0.00%
448	GENERAL MTRS CO	37045V100	1,217	$54,571	0.00%
449	ISHARES TR	464288877	943	$54,251	0.00%
450	AMERICAN INTL GROUP INC	026874784	740	$54,191	0.00%
451	OTIS WORLDWIDE CORP	OTIS	519	$53,929	0.00%
452	TRAVEL PLUS LEISURE CO	894164102	1,170	$53,914	0.00%
453	EMCOR GROUP INC	EME	125	$53,817	0.00%
454	NISOURCE INC	NI	1,550	$53,708	0.00%
455	AFLAC INC	AFL	480	$53,664	0.00%
456	TRANE TECHNOLOGIES PLC	TT	138	$53,645	0.00%
457	CHENIERE ENERGY INC	LNG	298	$53,593	0.00%
458	BLACKROCK ETF TRUST	BLK	1,100	$53,517	0.00%
459	VANGUARD WORLD FD	921910725	867	$53,330	0.00%
460	VANGUARD SCOTTSDALE FDS	92206C847	856	$52,679	0.00%
461	SONY GROUP CORP	SNEJF	544	$52,535	0.00%
462	SPDR SER TR	78464A847	959	$52,437	0.00%
463	BANCO SANTANDER S.A.	BCDRF	10,124	$51,633	0.00%
464	NUVEEN MUNICIPAL CREDIT INC	NU	3,910	$51,225	0.00%
465	SCHWAB STRATEGIC TR	808524888	1,314	$50,631	0.00%
466	BORGWARNER INC	BWA	1,394	$50,590	0.00%
467	ROYAL BK CDA	780087102	405	$50,516	0.00%
468	KINDER MORGAN INC DEL	EP-PC	2,277	$50,299	0.00%
469	UBER TECHNOLOGIES INC	UBER	665	$49,982	0.00%
470	NATIONAL FUEL GAS CO	NFG	822	$49,822	0.00%
471	JOHN HANCOCK EXCHANGE TRADED	47804J206	827	$49,801	0.00%
472	SPDR SER TR	78464A375	1,476	$49,756	0.00%
473	OLD DOMINION FREIGHT LINE IN	ODFL	250	$49,660	0.00%
474	TOPGOLF CALLAWAY BRANDS CORP	131193104	4,522	$49,652	0.00%
475	VISTA OUTDOOR INC	928377100	1,265	$49,563	0.00%
476	SPDR SER TR	78464A201	529	$49,215	0.00%
477	FLEXSHARES TR	FLEX	827	$49,141	0.00%
478	SOUTHERN CO	SOMN	527	$47,525	0.00%
479	MARSH & MCLENNAN COS INC	571748102	211	$47,072	0.00%
480	SAP SE	SAPGF	205	$46,966	0.00%
481	EOG RES INC	EOG	381	$46,837	0.00%
482	MURPHY USA INC	MUSA	95	$46,823	0.00%
483	CAMECO CORP	CCJ	971	$46,375	0.00%
484	EDWARDS LIFESCIENCES CORP	EW	700	$46,193	0.00%
485	VERTEX PHARMACEUTICALS INC	VRTX	99	$46,043	0.00%
486	SELECT SECTOR SPDR TR	81369Y852	508	$45,927	0.00%
487	SEAGATE TECHNOLOGY HLDNGS PL	SE	419	$45,894	0.00%
488	HUNTINGTON BANCSHARES INC	HBANP	3,109	$45,703	0.00%
489	TRUIST FINL CORP	89832Q109	1,060	$45,337	0.00%
490	CBOE GLOBAL MKTS INC	12503M108	214	$43,843	0.00%
491	METLIFE INC	MET-PF	529	$43,632	0.00%
492	PAYCHEX INC	PAYX	325	$43,612	0.00%
493	BOOZ ALLEN HAMILTON HLDG COR	BAH	267	$43,457	0.00%
494	ISHARES TR	46435G243	1,699	$42,747	0.00%
495	HUBBELL INC	HUBB	99	$42,407	0.00%
496	MANULIFE FINL CORP	56501R106	1,430	$42,257	0.00%
497	PROGRESSIVE CORP	743315103	165	$41,871	0.00%
498	MAXIMUS INC	MMS	449	$41,861	0.00%
499	AMERICAN TOWER CORP NEW	03027X100	180	$41,861	0.00%
500	HDFC BANK LTD	HDB	667	$41,728	0.00%