13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001568068-25-000001

Total Value

$1.46B

Positions

1,945

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,168,271	$109.6M	7.54%
2	DIMENSIONAL ETF TRUST	25434V880	3,795,593	$94.4M	6.49%
3	DIMENSIONAL ETF TRUST	25434V401	1,401,173	$89.3M	6.15%
4	ISHARES TR	464287622	215,164	$69.3M	4.77%
5	ISHARES TR	464287226	563,712	$54.6M	3.76%
6	ISHARES TR	464288414	495,989	$52.8M	3.64%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	106,534	$48.3M	3.32%
8	ISHARES TR	464287507	698,601	$43.5M	3.00%
9	ISHARES TR	464287200	71,678	$42.2M	2.90%
10	VANGUARD MUN BD FDS	922907746	783,483	$39.3M	2.70%
11	ISHARES TR	464287614	90,911	$36.5M	2.51%
12	ISHARES TR	464287804	307,050	$35.4M	2.44%
13	APPLE INC	AAPL	137,214	$34.4M	2.37%
14	DIMENSIONAL ETF TRUST	25434V203	1,032,249	$30.1M	2.07%
15	ISHARES TR	464287408	132,779	$25.3M	1.74%
16	ISHARES TR	46432F842	313,099	$22.0M	1.51%
17	VANGUARD TAX-MANAGED FDS	921943858	446,996	$21.4M	1.47%
18	VANGUARD BD INDEX FDS	921937835	253,320	$18.2M	1.25%
19	DIMENSIONAL ETF TRUST	25434V302	673,699	$17.1M	1.18%
20	ISHARES TR	464287309	161,030	$16.3M	1.13%
21	VANGUARD INDEX FDS	922908769	54,289	$15.7M	1.08%
22	ISHARES INC	46434G103	286,679	$15.0M	1.03%
23	SPDR SER TR	78468R721	323,730	$14.8M	1.02%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	269,776	$13.6M	0.94%
25	DIMENSIONAL ETF TRUST	25434V104	332,403	$13.5M	0.93%
26	VANGUARD SPECIALIZED FUNDS	921908844	66,250	$13.0M	0.89%
27	SPDR S&P 500 ETF TR	SPY	21,707	$12.7M	0.88%
28	INVESCO EXCH TRADED FD TR II	IVZ	166,967	$11.7M	0.80%
29	ISHARES TR	464287689	34,892	$11.7M	0.80%
30	VANGUARD INTL EQUITY INDEX F	922042858	227,960	$10.0M	0.69%
31	ISHARES TR	464287879	89,125	$9.7M	0.67%
32	MICROSOFT CORP	MSFT	20,926	$8.8M	0.61%
33	ISHARES TR	464287598	46,109	$8.5M	0.59%
34	ISHARES TR	464287606	93,737	$8.5M	0.59%
35	ISHARES TR	464287457	97,775	$8.0M	0.55%
36	ISHARES TR	464287887	55,122	$7.5M	0.51%
37	DIMENSIONAL ETF TRUST	25434V724	179,074	$7.3M	0.50%
38	SCHWAB STRATEGIC TR	808524102	320,124	$7.3M	0.50%
39	VANGUARD WHITEHALL FDS	921946406	56,067	$7.2M	0.49%
40	SCHWAB STRATEGIC TR	808524805	366,413	$6.8M	0.47%
41	ISHARES TR	464287655	28,152	$6.2M	0.43%
42	SCHWAB STRATEGIC TR	808524300	222,770	$6.2M	0.43%
43	FIRST TR MORNINGSTAR DIVID L	336917109	153,076	$6.2M	0.42%
44	ALPHABET INC	GOOG	30,282	$5.7M	0.39%
45	VANGUARD INDEX FDS	922908363	10,559	$5.7M	0.39%
46	WISDOMTREE TR	WT	104,733	$5.3M	0.37%
47	ISHARES TR	464288158	50,356	$5.3M	0.37%
48	ISHARES TR	464287705	41,776	$5.2M	0.36%
49	VANGUARD INDEX FDS	922908652	27,261	$5.2M	0.36%
50	SELECT SECTOR SPDR TR	81369Y803	21,998	$5.1M	0.35%
51	AMAZON COM INC	AMZN	22,803	$5.0M	0.34%
52	ALPHABET INC	GOOG	25,629	$4.9M	0.34%
53	PROCTER AND GAMBLE CO	742718109	28,667	$4.8M	0.33%
54	SCHWAB STRATEGIC TR	808524706	176,311	$4.7M	0.32%
55	SELECT SECTOR SPDR TR	81369Y860	112,558	$4.6M	0.32%
56	INVESCO QQQ TR	IVZ	8,617	$4.4M	0.30%
57	JOHNSON & JOHNSON	JNJ	30,287	$4.4M	0.30%
58	SPDR INDEX SHS FDS	78463X749	101,858	$4.4M	0.30%
59	WISDOMTREE TR	WT	77,903	$4.1M	0.28%
60	ENTERPRISE PRODS PARTNERS L	293792107	126,074	$4.0M	0.27%
61	EXXON MOBIL CORP	XOM	35,890	$3.9M	0.27%
62	ISHARES TR	46434V282	62,257	$3.8M	0.26%
63	ISHARES TR	464287465	48,284	$3.7M	0.25%
64	SELECT SECTOR SPDR TR	81369Y605	72,587	$3.5M	0.24%
65	VANGUARD INDEX FDS	922908611	16,602	$3.3M	0.23%
66	VANGUARD STAR FDS	921909768	53,886	$3.2M	0.22%
67	WALMART INC	WMT	34,962	$3.2M	0.22%
68	VANGUARD WHITEHALL FDS	921946794	44,468	$3.0M	0.21%
69	ISHARES TR	464287168	22,944	$3.0M	0.21%
70	SELECT SECTOR SPDR TR	81369Y209	19,632	$2.7M	0.19%
71	VANGUARD INDEX FDS	922908751	10,984	$2.6M	0.18%
72	PEPSICO INC	PEP	17,304	$2.6M	0.18%
73	ARCH CAP GROUP LTD	G0450A105	27,983	$2.6M	0.18%
74	ISHARES TR	464287739	27,673	$2.6M	0.18%
75	ISHARES TR	464287721	16,088	$2.6M	0.18%
76	INVESCO EXCHANGE TRADED FD T	IVZ	60,893	$2.5M	0.17%
77	INVESCO EXCHANGE TRADED FD T	IVZ	61,197	$2.5M	0.17%
78	HOME DEPOT INC	HD	6,225	$2.4M	0.17%
79	COSTCO WHSL CORP NEW	22160K105	2,629	$2.4M	0.17%
80	ISHARES TR	46434V647	98,025	$2.3M	0.16%
81	SPDR INDEX SHS FDS	78463X889	67,746	$2.3M	0.16%
82	CHEVRON CORP NEW	CVX	15,859	$2.3M	0.16%
83	VANGUARD SCOTTSDALE FDS	92206C730	8,595	$2.3M	0.16%
84	BLACKROCK ETF TRUST	BLK	44,154	$2.3M	0.16%
85	INTERNATIONAL BUSINESS MACHS	INTR	9,964	$2.2M	0.15%
86	NVIDIA CORPORATION	NVDA	15,947	$2.1M	0.15%
87	HONEYWELL INTL INC	438516106	9,450	$2.1M	0.15%
88	MCDONALDS CORP	MCD	7,320	$2.1M	0.15%
89	ISHARES TR	464288240	39,809	$2.1M	0.14%
90	PNC FINL SVCS GROUP INC	693475105	10,411	$2.0M	0.14%
91	VANGUARD INDEX FDS	922908629	7,267	$1.9M	0.13%
92	SCHWAB STRATEGIC TR	808524607	73,441	$1.9M	0.13%
93	DIMENSIONAL ETF TRUST	25434V500	28,682	$1.9M	0.13%
94	KLA CORP	KLAC	2,961	$1.9M	0.13%
95	SCHWAB CHARLES CORP	SCHW-PJ	25,025	$1.9M	0.13%
96	MERCK & CO INC	MRK	18,247	$1.8M	0.12%
97	ABBVIE INC	ABBV	10,173	$1.8M	0.12%
98	JPMORGAN CHASE & CO.	VYLD	7,439	$1.8M	0.12%
99	ISHARES TR	464287499	20,002	$1.8M	0.12%
100	SPDR SER TR	78464A805	24,728	$1.8M	0.12%
101	COCA COLA CO	KO	27,439	$1.7M	0.12%
102	VISA INC	V	5,320	$1.7M	0.12%
103	GOLDMAN SACHS GROUP INC	GSCE	2,878	$1.6M	0.11%
104	SCHWAB STRATEGIC TR	808524201	70,744	$1.6M	0.11%
105	AT&T INC	T-PC	71,718	$1.6M	0.11%
106	VANGUARD BD INDEX FDS	921937819	21,543	$1.6M	0.11%
107	FIDELITY MERRIMACK STR TR	316188309	35,356	$1.6M	0.11%
108	DIMENSIONAL ETF TRUST	25434V807	44,462	$1.6M	0.11%
109	ISHARES TR	464287101	5,456	$1.6M	0.11%
110	SCHWAB STRATEGIC TR	808524508	56,218	$1.6M	0.11%
111	BLACKROCK MUNIYILD QULT FD I	BLK	127,788	$1.5M	0.10%
112	SELECT SECTOR SPDR TR	81369Y506	17,148	$1.5M	0.10%
113	INVESCO QUALITY MUN INCOME T	IVZ	143,952	$1.4M	0.10%
114	EATON VANCE MUN BD FD	ETN	136,770	$1.4M	0.10%
115	INVESCO MUNICIPAL TRUST	VKQ	144,367	$1.4M	0.10%
116	INVESCO MUN OPPORTUNITY TR	IVZ	145,070	$1.4M	0.10%
117	GLOBAL X FDS	37954Y673	34,735	$1.4M	0.10%
118	NUVEEN AMT FREE QLTY MUN INC	NU	122,448	$1.4M	0.10%
119	NUVEEN QUALITY MUNCP INCOME	NU	118,250	$1.4M	0.09%
120	ISHARES TR	464287234	31,941	$1.3M	0.09%
121	ABBOTT LABS	ABLZF	11,721	$1.3M	0.09%
122	TJX COS INC NEW	872540109	10,617	$1.3M	0.09%
123	DIMENSIONAL ETF TRUST	25434V732	48,605	$1.3M	0.09%
124	INVESCO EXCH TRADED FD TR II	IVZ	20,890	$1.3M	0.09%
125	META PLATFORMS INC	META	2,091	$1.2M	0.08%
126	ISHARES TR	46432F339	6,804	$1.2M	0.08%
127	DISNEY WALT CO	254687106	10,769	$1.2M	0.08%
128	CATERPILLAR INC	CAT	3,246	$1.2M	0.08%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	2,034	$1.2M	0.08%
130	SPDR INDEX SHS FDS	78463X509	30,167	$1.2M	0.08%
131	CISCO SYS INC	CSCO	19,388	$1.1M	0.08%
132	VANGUARD INTL EQUITY INDEX F	922042742	9,617	$1.1M	0.08%
133	PFIZER INC	PFE	42,258	$1.1M	0.08%
134	ACCENTURE PLC IRELAND	ACN	3,153	$1.1M	0.08%
135	WISDOMTREE TR	WT	14,401	$1.1M	0.08%
136	INVESCO EXCHANGE TRADED FD T	IVZ	6,034	$1.1M	0.07%
137	NIKE INC	NKE	13,683	$1.0M	0.07%
138	ISHARES TR	46434V407	24,007	$1.0M	0.07%
139	J P MORGAN EXCHANGE TRADED F	46641Q670	22,036	$1.0M	0.07%
140	VANGUARD WORLD FD	921910873	4,652	$989,341	0.07%
141	ISHARES TR	464287663	10,469	$969,325	0.07%
142	DEERE & CO	DE	2,256	$955,785	0.07%
143	SPDR DOW JONES INDL AVERAGE	78467X109	2,221	$945,235	0.07%
144	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$940,976	0.06%
145	BLACKSTONE INC	BX	5,357	$923,688	0.06%
146	SPDR GOLD TR	GLD	3,740	$905,567	0.06%
147	EATON CORP PLC	ETN	2,702	$896,761	0.06%
148	VANGUARD INDEX FDS	922908553	9,940	$885,471	0.06%
149	DIMENSIONAL ETF TRUST	25434V799	32,739	$846,146	0.06%
150	DIMENSIONAL ETF TRUST	25434V872	20,323	$838,731	0.06%
151	SPDR SER TR	78464A763	6,171	$815,146	0.06%
152	UBS GROUP AG	UBS	26,817	$813,092	0.06%
153	VANGUARD INDEX FDS	922908512	5,011	$810,630	0.06%
154	BANK AMERICA CORP	060505104	18,257	$802,392	0.06%
155	ISHARES TR	464287648	2,780	$800,192	0.06%
156	VANGUARD INDEX FDS	922908637	2,950	$795,561	0.05%
157	DIMENSIONAL ETF TRUST	25434V609	14,141	$787,104	0.05%
158	WELLS FARGO CO NEW	949746101	11,070	$777,557	0.05%
159	TEXAS INSTRS INC	882508104	4,113	$771,229	0.05%
160	AMERICAN ELEC PWR CO INC	025537101	8,315	$766,937	0.05%
161	F N B CORP	302520101	51,885	$766,863	0.05%
162	BOEING CO	BA-PA	4,116	$728,587	0.05%
163	VERIZON COMMUNICATIONS INC	VZ	18,072	$722,705	0.05%
164	ALLY FINL INC	02005N100	19,964	$718,904	0.05%
165	SCHWAB STRATEGIC TR	808524839	31,310	$710,732	0.05%
166	ISHARES TR	464287150	5,322	$684,556	0.05%
167	COMCAST CORP NEW	CCZ	18,117	$679,931	0.05%
168	LOWES COS INC	548661107	2,725	$672,530	0.05%
169	SELECT SECTOR SPDR TR	81369Y308	8,500	$668,223	0.05%
170	DIMENSIONAL ETF TRUST	25434V740	25,335	$664,031	0.05%
171	FORD MTR CO	345370860	67,012	$663,418	0.05%
172	INVESCO EXCH TRADED FD TR II	IVZ	13,680	$655,155	0.05%
173	VANGUARD SCOTTSDALE FDS	92206C409	8,073	$629,780	0.04%
174	BROADCOM INC	AVGO	2,646	$613,556	0.04%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$610,514	0.04%
176	US BANCORP DEL	USB-PS	12,673	$606,163	0.04%
177	TRACTOR SUPPLY CO	TSCO	11,220	$595,334	0.04%
178	NORFOLK SOUTHN CORP	655844108	2,502	$587,184	0.04%
179	FEDEX CORP	FDX	2,059	$579,259	0.04%
180	VANGUARD CHARLOTTE FDS	92203J407	11,621	$570,033	0.04%
181	NORTHROP GRUMMAN CORP	NOC	1,195	$560,802	0.04%
182	ISHARES TR	464287630	3,413	$560,312	0.04%
183	INTUIT	INTU	891	$559,773	0.04%
184	UNITED PARCEL SERVICE INC	UPS	4,426	$558,077	0.04%
185	DUKE ENERGY CORP NEW	DUKB	5,156	$555,508	0.04%
186	TESLA INC	TSLA	1,356	$547,765	0.04%
187	ISHARES TR	464288679	4,967	$546,899	0.04%
188	PHILIP MORRIS INTL INC	718172109	4,538	$546,149	0.04%
189	SPDR SER TR	78464A409	6,187	$543,840	0.04%
190	ISHARES TR	46429B655	10,612	$539,939	0.04%
191	ISHARES TR	464288653	5,409	$538,383	0.04%
192	VANGUARD WORLD FD	92204A702	853	$530,296	0.04%
193	PALANTIR TECHNOLOGIES INC	PLTR	6,768	$511,864	0.04%
194	AUTOMATIC DATA PROCESSING IN	ADP	1,710	$500,426	0.03%
195	VANGUARD INTL EQUITY INDEX F	922042775	8,645	$496,310	0.03%
196	ELI LILLY & CO	LLY	633	$488,889	0.03%
197	ISHARES TR	464287341	12,764	$487,339	0.03%
198	VANGUARD WORLD FD	92204A504	1,908	$484,041	0.03%
199	DBX ETF TR	233051200	11,554	$478,336	0.03%
200	BLACK STONE MINERALS L P	BSMLP	32,747	$478,107	0.03%
201	NOVARTIS AG	NVSEF	4,909	$477,673	0.03%
202	VANGUARD WELLINGTON FD	921935870	4,759	$477,090	0.03%
203	VANGUARD SCOTTSDALE FDS	92206C714	5,871	$477,019	0.03%
204	FORTIVE CORP	FTV	6,323	$474,225	0.03%
205	ADOBE INC	ADBE	1,056	$469,583	0.03%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,368	$467,657	0.03%
207	NASDAQ INC	NDAQ	6,040	$466,953	0.03%
208	NETFLIX INC	NFLX	512	$456,118	0.03%
209	CONSTELLATION ENERGY CORP	CEG	2,017	$451,273	0.03%
210	FIFTH THIRD BANCORP	FITBM	10,237	$432,825	0.03%
211	AMERICAN EXPRESS CO	AXP	1,443	$428,149	0.03%
212	GENERAL MLS INC	370334104	6,597	$420,691	0.03%
213	VANECK ETF TRUST	92189F536	23,500	$420,180	0.03%
214	MASTERCARD INCORPORATED	MA	773	$407,039	0.03%
215	UNITEDHEALTH GROUP INC	UNH	801	$405,359	0.03%
216	DOLLAR GEN CORP NEW	256677105	5,282	$400,482	0.03%
217	ISHARES TR	464287564	6,635	$399,826	0.03%
218	OLD REP INTL CORP	680223104	10,991	$397,765	0.03%
219	BLACKROCK INC	BLK	382	$391,593	0.03%
220	ORACLE CORP	ORCL-PD	2,320	$386,629	0.03%
221	VANGUARD WHITEHALL FDS	921946810	4,814	$385,072	0.03%
222	J P MORGAN EXCHANGE TRADED F	46641Q332	6,620	$380,831	0.03%
223	WISDOMTREE TR	WT	7,785	$380,820	0.03%
224	ISHARES TR	464287473	2,939	$380,131	0.03%
225	J P MORGAN EXCHANGE TRADED F	46641Q159	8,250	$376,365	0.03%
226	AON PLC	AON	1,025	$368,139	0.03%
227	KIMBERLY-CLARK CORP	KMB	2,793	$365,995	0.03%
228	RTX CORPORATION	RTX	3,134	$362,667	0.02%
229	T ROWE PRICE ETF INC	87283Q867	10,750	$357,653	0.02%
230	PPG INDS INC	693506107	2,947	$352,020	0.02%
231	VANGUARD INDEX FDS	922908744	2,065	$349,605	0.02%
232	ISHARES TR	46429B697	3,892	$345,542	0.02%
233	DIMENSIONAL ETF TRUST	25434V617	5,525	$345,092	0.02%
234	VANGUARD WORLD FD	92204A306	2,827	$342,944	0.02%
235	ROPER TECHNOLOGIES INC	ROP	646	$335,824	0.02%
236	ISHARES TR	464289859	4,340	$332,450	0.02%
237	SPDR SER TR	78464A607	3,353	$331,499	0.02%
238	NEXTERA ENERGY INC	NEE-PW	4,588	$328,905	0.02%
239	SPDR SER TR	78468R739	6,896	$326,802	0.02%
240	SHERWIN WILLIAMS CO	SHW	961	$326,673	0.02%
241	BANK NEW YORK MELLON CORP	064058100	4,199	$322,616	0.02%
242	INVESCO EXCH TRADED FD TR II	IVZ	10,181	$321,915	0.02%
243	GENERAL DYNAMICS CORP	GD	1,219	$321,316	0.02%
244	CITIGROUP INC	C-PR	4,562	$321,112	0.02%
245	VANGUARD MUN BD FDS	922907738	3,195	$317,552	0.02%
246	STARBUCKS CORP	SBUX	3,406	$310,808	0.02%
247	WISDOMTREE TR	WT	4,929	$310,281	0.02%
248	INVESCO EXCHANGE TRADED FD T	IVZ	4,665	$306,881	0.02%
249	EMERSON ELEC CO	EMR	2,473	$306,479	0.02%
250	UNION PAC CORP	UNP	1,331	$303,567	0.02%
251	VANGUARD SCOTTSDALE FDS	92206C706	5,194	$301,252	0.02%
252	NVR INC	NVR	36	$294,441	0.02%
253	VANGUARD SCOTTSDALE FDS	92206C870	3,543	$284,397	0.02%
254	ASTRAZENECA PLC	AZN	4,326	$283,440	0.02%
255	TERAWULF INC	WULF	50,000	$283,000	0.02%
256	INVESCO EXCH TRADED FD TR II	IVZ	13,612	$278,766	0.02%
257	FISERV INC	FISV	1,353	$277,934	0.02%
258	FIDELITY NATIONAL FINANCIAL	FNF	4,939	$277,276	0.02%
259	ISHARES U S ETF TR	46431W507	5,484	$276,942	0.02%
260	BLACKROCK ETF TRUST	BLK	4,271	$273,558	0.02%
261	ERIE INDTY CO	29530P102	655	$270,011	0.02%
262	TRAVELERS COMPANIES INC	TRV	1,119	$269,572	0.02%
263	SPDR SER TR	78464A854	3,893	$268,396	0.02%
264	REVVITY INC	RVTY	2,376	$265,186	0.02%
265	SUNCOR ENERGY INC NEW	SU	7,421	$264,782	0.02%
266	SCHWAB STRATEGIC TR	808524409	10,109	$263,535	0.02%
267	ISHARES TR	464288802	2,128	$258,744	0.02%
268	BLACKROCK ETF TRUST II	BLK	11,402	$258,370	0.02%
269	AIR PRODS & CHEMS INC	AIIR	884	$256,396	0.02%
270	TARGET CORP	TGT	1,896	$256,302	0.02%
271	VANGUARD INDEX FDS	922908538	985	$249,944	0.02%
272	WISDOMTREE TR	WT	5,046	$249,460	0.02%
273	STRYKER CORPORATION	SYK	687	$247,355	0.02%
274	AMGEN INC	AMGN	899	$234,345	0.02%
275	GE AEROSPACE	369604301	1,393	$232,347	0.02%
276	EXELON CORP	EXC	5,916	$222,679	0.02%
277	QUALCOMM INC	QCOM	1,448	$222,417	0.02%
278	ZOETIS INC	ZTS	1,341	$218,490	0.02%
279	ISHARES TR	464289875	5,019	$218,014	0.02%
280	ISHARES TR	46435G193	9,524	$216,386	0.01%
281	ISHARES TR	46436E767	4,348	$216,183	0.01%
282	ISHARES TR	46429B663	1,920	$215,534	0.01%
283	KRAFT HEINZ CO	KHC	6,962	$213,804	0.01%
284	SELECT SECTOR SPDR TR	81369Y100	2,525	$212,454	0.01%
285	INVESCO ACTVELY MNGD ETC FD	IVZ	15,800	$205,242	0.01%
286	ROCKWELL AUTOMATION INC	ROK	701	$200,339	0.01%
287	MEDTRONIC PLC	MDT	2,488	$198,742	0.01%
288	ADAM NAT RES FD INC	00548F105	9,049	$196,726	0.01%
289	ETFIS SER TR I	26923G806	3,080	$196,350	0.01%
290	M & T BK CORP	55261F104	1,043	$196,014	0.01%
291	ISHARES TR	464288570	1,764	$194,481	0.01%
292	REALTY INCOME CORP	O	3,606	$192,597	0.01%
293	ISHARES GOLD TR	IAU	3,862	$191,208	0.01%
294	SHELL PLC	RYDAF	3,035	$190,143	0.01%
295	ISHARES TR	46435U549	4,090	$189,940	0.01%
296	GILEAD SCIENCES INC	GILD	2,035	$187,973	0.01%
297	THE CIGNA GROUP	125523100	677	$186,947	0.01%
298	SPDR INDEX SHS FDS	78463X848	6,644	$185,634	0.01%
299	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,222	$182,211	0.01%
300	DIMENSIONAL ETF TRUST	25434V716	4,713	$178,623	0.01%
301	FACTSET RESH SYS INC	303075105	369	$177,224	0.01%
302	VANGUARD WORLD FD	92204A405	1,491	$176,043	0.01%
303	DIREXION SHS ETF TR	25459Y694	1,156	$174,533	0.01%
304	MOTOROLA SOLUTIONS INC	MSI	375	$173,249	0.01%
305	CVS HEALTH CORP	CVS	3,857	$173,161	0.01%
306	TORONTO DOMINION BK ONT	TORO	3,227	$171,806	0.01%
307	CROWDSTRIKE HLDGS INC	CRWD	491	$168,001	0.01%
308	BLACKROCK ETF TRUST II	BLK	3,207	$166,853	0.01%
309	UGI CORP NEW	902681105	5,882	$166,049	0.01%
310	VANGUARD SCOTTSDALE FDS	92206C102	2,849	$165,741	0.01%
311	LOCKHEED MARTIN CORP	LMT	341	$165,706	0.01%
312	SALESFORCE INC	CRM	482	$160,980	0.01%
313	SELECT SECTOR SPDR TR	81369Y407	710	$159,214	0.01%
314	YUM BRANDS INC	YUM	1,184	$158,815	0.01%
315	ISHARES TR	464288885	1,636	$158,414	0.01%
316	DIMENSIONAL ETF TRUST	25434V674	3,085	$157,150	0.01%
317	ONEOK INC NEW	OKE	1,544	$155,018	0.01%
318	J P MORGAN EXCHANGE TRADED F	46654Q716	2,889	$150,951	0.01%
319	VANGUARD SCOTTSDALE FDS	92206C599	577	$149,902	0.01%
320	NEWMONT CORP	NEMCL	4,008	$149,178	0.01%
321	ALTRIA GROUP INC	MO	2,835	$148,243	0.01%
322	VENTAS INC	VTR	2,501	$147,284	0.01%
323	VANGUARD MALVERN FDS	922020805	3,026	$146,519	0.01%
324	CARRIER GLOBAL CORPORATION	CARR	2,130	$145,394	0.01%
325	SPDR SER TR	78464A508	2,805	$143,442	0.01%
326	MICRON TECHNOLOGY INC	MU	1,681	$141,450	0.01%
327	ISHARES TR	46436E759	2,157	$139,386	0.01%
328	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,259	$137,735	0.01%
329	CONOCOPHILLIPS	COP	1,361	$134,971	0.01%
330	SHOPIFY INC	SHOP	1,252	$133,126	0.01%
331	MONDELEZ INTL INC	609207105	2,221	$132,661	0.01%
332	VANGUARD WORLD FD	921910733	1,263	$132,498	0.01%
333	THERMO FISHER SCIENTIFIC INC	TMO	252	$131,161	0.01%
334	PURE STORAGE INC	74624M102	2,084	$128,021	0.01%
335	ALLSTATE CORP	ALL-PJ	659	$127,049	0.01%
336	SCHWAB STRATEGIC TR	808524797	4,644	$126,875	0.01%
337	FIDELITY COVINGTON TRUST	31609A503	3,841	$126,171	0.01%
338	ISHARES TR	46434V290	1,852	$125,010	0.01%
339	HERSHEY CO	HSY	722	$122,271	0.01%
340	VANGUARD BD INDEX FDS	921937827	1,578	$121,934	0.01%
341	GSK PLC	GLAXF	3,561	$120,434	0.01%
342	WYNDHAM HOTELS & RESORTS INC	WH	1,185	$119,437	0.01%
343	ISHARES TR	46434V381	1,987	$118,545	0.01%
344	ISHARES TR	464287242	1,085	$115,922	0.01%
345	SPDR SER TR	78468R200	3,763	$115,626	0.01%
346	INVESCO EXCH TRADED FD TR II	IVZ	3,740	$115,503	0.01%
347	VANGUARD WORLD FD	92204A876	700	$114,394	0.01%
348	HSBC HLDGS PLC	HBCYF	2,306	$114,055	0.01%
349	NOVO-NORDISK A S	NONOF	1,305	$112,257	0.01%
350	BERKLEY W R CORP	WRB-PH	1,911	$111,814	0.01%
351	PARKER-HANNIFIN CORP	PH	175	$111,248	0.01%
352	EQT CORP	EQT	2,378	$109,650	0.01%
353	VANGUARD INDEX FDS	922908595	390	$109,224	0.01%
354	ISHARES TR	464287440	1,181	$109,141	0.01%
355	NUTRIEN LTD	NTR	2,407	$107,714	0.01%
356	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,264	$106,796	0.01%
357	ISHARES SILVER TR	SLV	4,043	$106,453	0.01%
358	BOOKING HOLDINGS INC	BKNG	21	$104,380	0.01%
359	CHUBB LIMITED	CB	377	$104,166	0.01%
360	PRINCIPAL FINANCIAL GROUP IN	PFG	1,338	$103,575	0.01%
361	IRON MTN INC DEL	46284V101	956	$100,482	0.01%
362	ISHARES TR	46435G425	775	$99,836	0.01%
363	WISDOMTREE TR	WT	1,813	$97,794	0.01%
364	MARATHON PETE CORP	MARA	697	$97,232	0.01%
365	BOSTON SCIENTIFIC CORP	BSX	1,084	$96,823	0.01%
366	PUBLIC STORAGE OPER CO	PSA-PS	323	$96,720	0.01%
367	DECKERS OUTDOOR CORP	DECK	476	$96,671	0.01%
368	TELEDYNE TECHNOLOGIES INC	TDY	208	$96,540	0.01%
369	INTEL CORP	INTC	4,792	$96,078	0.01%
370	APTIV PLC	APTV	1,536	$92,898	0.01%
371	GE VERNOVA INC	GEV	282	$92,759	0.01%
372	L3HARRIS TECHNOLOGIES INC	LHX	440	$92,626	0.01%
373	ARISTA NETWORKS INC	ANET	837	$92,514	0.01%
374	VIATRIS INC	VTRS	7,276	$90,587	0.01%
375	TOYOTA MOTOR CORP	TOYOF	455	$88,548	0.01%
376	ECOLAB INC	ECL	377	$88,339	0.01%
377	CORTEVA INC	CTVA	1,513	$86,196	0.01%
378	MORGAN STANLEY	MS-PQ	678	$85,239	0.01%
379	KINDER MORGAN INC DEL	EP-PC	3,104	$85,050	0.01%
380	DUPONT DE NEMOURS INC	DD	1,114	$84,962	0.01%
381	SELECT SECTOR SPDR TR	81369Y886	1,121	$84,862	0.01%
382	UNITED RENTALS INC	URI	120	$84,533	0.01%
383	ICICI BANK LIMITED	IBN	2,821	$84,236	0.01%
384	CDW CORP	CDW	484	$84,188	0.01%
385	PRUDENTIAL FINL INC	PUKPF	705	$83,579	0.01%
386	REDDIT INC	RDDT	500	$81,720	0.01%
387	S&P GLOBAL INC	SPGI	163	$81,179	0.01%
388	FIRSTENERGY CORP	FE	2,015	$80,157	0.01%
389	INFOSYS LTD	INFY	3,586	$78,606	0.01%
390	ANALOG DEVICES INC	ADI	367	$77,973	0.01%
391	INTUITIVE SURGICAL INC	ISRG	149	$77,773	0.01%
392	ISHARES TR	464288612	730	$76,088	0.01%
393	AGNICO EAGLE MINES LTD	AEM	964	$75,395	0.01%
394	NORDSON CORP	NDSN	360	$75,312	0.01%
395	LAM RESEARCH CORP	LRCX	1,030	$74,397	0.01%
396	ELEVANCE HEALTH INC	ELV	201	$74,149	0.01%
397	DANAHER CORPORATION	235851102	323	$74,145	0.01%
398	WASTE MGMT INC DEL	94106L109	365	$73,654	0.01%
399	ATI INC	ATI	1,333	$73,369	0.01%
400	PROSHARES TR	74347B235	2,750	$72,985	0.01%
401	FORTINET INC	FTNT	762	$71,994	0.00%
402	ISHARES INC	46434G863	2,135	$71,288	0.00%
403	PPL CORP	PPLC	2,161	$70,146	0.00%
404	DIREXION SHS ETF TR	25460E240	11,000	$70,070	0.00%
405	ISHARES TR	464287788	632	$69,903	0.00%
406	SPDR SER TR	78468R705	267	$69,502	0.00%
407	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$67,977	0.00%
408	THE TRADE DESK INC	88339J105	577	$67,815	0.00%
409	GLOBAL X FDS	37950E259	816	$67,459	0.00%
410	CROWN CASTLE INC	CCI	742	$67,344	0.00%
411	SPDR SER TR	78464A649	2,689	$67,195	0.00%
412	SOUTHWEST AIRLS CO	844741108	1,998	$67,173	0.00%
413	ISHARES TR	46436E619	1,575	$66,906	0.00%
414	T-MOBILE US INC	TMUSZ	301	$66,440	0.00%
415	FIRST TR EXCHANGE TRADED FD	33734X846	1,032	$65,501	0.00%
416	VALERO ENERGY CORP	VLO	532	$65,218	0.00%
417	HDFC BANK LTD	HDB	1,018	$65,010	0.00%
418	GENERAL MTRS CO	37045V100	1,220	$64,990	0.00%
419	CHENIERE ENERGY INC	LNG	302	$64,891	0.00%
420	FARMERS NATIONAL BANC CORP	FMNB	4,515	$64,204	0.00%
421	KENVUE INC	KVUE	2,978	$63,581	0.00%
422	CINTAS CORP	CTAS	348	$63,580	0.00%
423	ALIBABA GROUP HLDG LTD	BBAAY	727	$61,643	0.00%
424	SUN LIFE FINANCIAL INC.	SUNFF	1,032	$61,239	0.00%
425	POOL CORP	POOL	180	$61,227	0.00%
426	SPDR SER TR	78468R622	640	$61,101	0.00%
427	VANGUARD SCOTTSDALE FDS	92206C680	590	$60,897	0.00%
428	BHP GROUP LTD	BHPLF	1,245	$60,794	0.00%
429	PHILLIPS 66	PSX	526	$59,928	0.00%
430	AMERIPRISE FINL INC	03076C106	112	$59,633	0.00%
431	D R HORTON INC	23331A109	426	$59,564	0.00%
432	TRAVEL PLUS LEISURE CO	894164102	1,170	$59,027	0.00%
433	GARTNER INC	IT	121	$58,621	0.00%
434	ROYAL BK CDA	780087102	486	$58,568	0.00%
435	INVESCO EXCHANGE TRADED FD T	IVZ	1,970	$57,721	0.00%
436	SONY GROUP CORP	SNEJF	2,720	$57,556	0.00%
437	TOTALENERGIES SE	TTE	1,055	$57,498	0.00%
438	3M CO	MMM	445	$57,428	0.00%
439	NISOURCE INC	NI	1,560	$57,346	0.00%
440	SPDR SER TR	78464A698	945	$57,043	0.00%
441	EMCOR GROUP INC	EME	125	$56,738	0.00%
442	SPDR SER TR	78468R853	1,263	$56,719	0.00%
443	LINDE PLC	LIN	135	$56,521	0.00%
444	BP PLC	BPPFF	1,898	$56,105	0.00%
445	PRICE T ROWE GROUP INC	TROW	496	$56,093	0.00%
446	ISHARES TR	464288877	1,033	$54,202	0.00%
447	DOW INC	DOW	1,346	$54,004	0.00%
448	AMERICAN INTL GROUP INC	026874784	740	$53,872	0.00%
449	T ROWE PRICE ETF INC	87283Q826	1,665	$53,688	0.00%
450	BLACKROCK ETF TRUST	BLK	1,231	$53,572	0.00%
451	PALO ALTO NETWORKS INC	PANW	294	$53,497	0.00%
452	DIMENSIONAL ETF TRUST	25434V690	1,620	$53,217	0.00%
453	BLACKROCK MUNIHLDNGS CALI QL	BLK	5,004	$53,194	0.00%
454	SPDR SER TR	78464A847	960	$52,526	0.00%
455	HUNTINGTON BANCSHARES INC	HBANP	3,228	$52,520	0.00%
456	DIAGEO PLC	DGEAF	413	$52,505	0.00%
457	DIREXION SHS ETF TR	25461A494	1,100	$52,426	0.00%
458	ILLINOIS TOOL WKS INC	452308109	202	$51,220	0.00%
459	TRANE TECHNOLOGIES PLC	TT	138	$50,971	0.00%
460	NATIONAL FUEL GAS CO	NFG	828	$50,244	0.00%
461	SYSCO CORP	SYY	656	$50,158	0.00%
462	VISTRA CORP	VST	363	$50,047	0.00%
463	SELECT SECTOR SPDR TR	81369Y852	508	$49,184	0.00%
464	VANGUARD WORLD FD	921910725	867	$49,159	0.00%
465	NUVEEN MUNICIPAL CREDIT INC	NU	4,008	$48,782	0.00%
466	JOHN HANCOCK EXCHANGE TRADED	47804J206	814	$48,633	0.00%
467	SCOTTS MIRACLE-GRO CO	SMG	723	$47,964	0.00%
468	SPDR SER TR	78464A201	526	$47,493	0.00%
469	VANGUARD SCOTTSDALE FDS	92206C847	856	$47,380	0.00%
470	MURPHY USA INC	MUSA	94	$47,165	0.00%
471	EDWARDS LIFESCIENCES CORP	EW	636	$47,084	0.00%
472	APPLIED MATLS INC	038222105	289	$47,001	0.00%
473	UNILEVER PLC	UNLYF	828	$46,948	0.00%
474	ADVANCED MICRO DEVICES INC	AMD	387	$46,746	0.00%
475	SCHWAB STRATEGIC TR	808524888	1,352	$46,426	0.00%
476	ISHARES TR	46435G243	1,878	$46,387	0.00%
477	BANCO SANTANDER S.A.	BCDRF	10,124	$46,166	0.00%
478	SEAGATE TECHNOLOGY HLDNGS PL	SE	532	$45,917	0.00%
479	CSX CORP	CSX	1,419	$45,789	0.00%
480	OTIS WORLDWIDE CORP	OTIS	492	$45,565	0.00%
481	HOWMET AEROSPACE INC	HWM	413	$45,219	0.00%
482	BORGWARNER INC	BWA	1,412	$44,891	0.00%
483	FLEXSHARES TR	FLEX	827	$44,843	0.00%
484	METLIFE INC	MET-PF	543	$44,461	0.00%
485	LITHIA MTRS INC	536797103	124	$44,386	0.00%
486	BECTON DICKINSON & CO	BDX	194	$44,013	0.00%
487	OLD DOMINION FREIGHT LINE IN	ODFL	249	$43,924	0.00%
488	MANULIFE FINL CORP	56501R106	1,430	$43,916	0.00%
489	EOG RES INC	EOG	358	$43,884	0.00%
490	SOUTHERN CO	SOMN	527	$43,383	0.00%
491	RAYMOND JAMES FINL INC	754730109	278	$43,182	0.00%
492	PAYPAL HLDGS INC	PYPL	502	$42,846	0.00%
493	DELTA AIR LINES INC DEL	DAL	708	$42,834	0.00%
494	ENBRIDGE INC	ENNPF	1,009	$42,812	0.00%
495	CBOE GLOBAL MKTS INC	12503M108	214	$41,816	0.00%
496	MITSUBISHI UFJ FINL GROUP IN	606822104	3,563	$41,759	0.00%
497	MSA SAFETY INC	MNESP	251	$41,609	0.00%
498	HUBBELL INC	HUBB	99	$41,471	0.00%
499	SAP SE	SAPGF	168	$41,364	0.00%
500	WISDOMTREE TR	WT	1,021	$41,325	0.00%