13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001568068-25-000002

Total Value

$1.48B

Positions

1,938

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,290,013	$108.5M	7.40%
2	DIMENSIONAL ETF TRUST	25434V880	3,817,600	$100.0M	6.82%
3	DIMENSIONAL ETF TRUST	25434V401	1,387,839	$83.9M	5.72%
4	ISHARES TR	464287622	207,639	$63.7M	4.34%
5	ISHARES TR	464287226	586,372	$58.0M	3.96%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	105,880	$56.4M	3.85%
7	ISHARES TR	464288414	499,700	$52.7M	3.59%
8	ISHARES TR	464287200	76,093	$42.8M	2.92%
9	ISHARES TR	464287507	698,268	$40.7M	2.78%
10	VANGUARD MUN BD FDS	922907746	797,763	$39.6M	2.70%
11	ISHARES TR	464287614	94,488	$34.1M	2.33%
12	ISHARES TR	464287804	309,818	$32.4M	2.21%
13	DIMENSIONAL ETF TRUST	25434V203	1,034,561	$32.3M	2.20%
14	APPLE INC	AAPL	121,821	$27.1M	1.85%
15	ISHARES TR	464287408	130,444	$24.9M	1.70%
16	ISHARES TR	46432F842	316,032	$23.9M	1.63%
17	VANGUARD TAX-MANAGED FDS	921943858	465,659	$23.7M	1.61%
18	VANGUARD BD INDEX FDS	921937835	252,275	$18.5M	1.26%
19	DIMENSIONAL ETF TRUST	25434V302	675,808	$17.5M	1.19%
20	ISHARES INC	46434G103	298,918	$16.1M	1.10%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$15.2M	1.03%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	291,172	$14.7M	1.01%
23	SPDR SER TR	78468R721	316,310	$14.3M	0.97%
24	ISHARES TR	464287309	151,593	$14.1M	0.96%
25	VANGUARD INDEX FDS	922908769	50,465	$13.9M	0.95%
26	DIMENSIONAL ETF TRUST	25434V104	344,331	$13.2M	0.90%
27	VANGUARD SPECIALIZED FUNDS	921908844	65,020	$12.6M	0.86%
28	INVESCO EXCH TRADED FD TR II	IVZ	165,886	$12.4M	0.85%
29	SPDR S&P 500 ETF TR	SPY	21,556	$12.1M	0.82%
30	ISHARES TR	464287689	34,633	$11.0M	0.75%
31	VANGUARD INTL EQUITY INDEX F	922042858	240,765	$10.9M	0.74%
32	ISHARES TR	464287598	46,080	$8.7M	0.59%
33	ISHARES TR	464287457	103,582	$8.6M	0.58%
34	ISHARES TR	464287879	84,784	$8.3M	0.56%
35	MICROSOFT CORP	MSFT	20,993	$7.9M	0.54%
36	ISHARES TR	464287606	93,542	$7.8M	0.53%
37	VANGUARD WHITEHALL FDS	921946406	57,428	$7.4M	0.51%
38	SCHWAB STRATEGIC TR	808524805	359,933	$7.1M	0.49%
39	SCHWAB STRATEGIC TR	808524102	319,145	$6.9M	0.47%
40	DIMENSIONAL ETF TRUST	25434V724	159,185	$6.6M	0.45%
41	ISHARES TR	464287887	52,487	$6.5M	0.45%
42	FIRST TR MORNINGSTAR DIVID L	336917109	148,069	$6.4M	0.44%
43	VANGUARD INDEX FDS	922908363	11,082	$5.7M	0.39%
44	SELECT SECTOR SPDR TR	81369Y860	135,459	$5.7M	0.39%
45	ISHARES TR	464288158	52,980	$5.6M	0.38%
46	SCHWAB STRATEGIC TR	808524300	215,359	$5.4M	0.37%
47	JOHNSON & JOHNSON	JNJ	30,792	$5.1M	0.35%
48	WISDOMTREE TR	WT	101,891	$5.0M	0.34%
49	ISHARES TR	464287705	42,088	$5.0M	0.34%
50	PROCTER AND GAMBLE CO	742718109	28,932	$4.9M	0.34%
51	VANGUARD INDEX FDS	922908652	28,556	$4.9M	0.34%
52	ISHARES TR	464287655	24,639	$4.9M	0.34%
53	SCHWAB STRATEGIC TR	808524706	171,610	$4.7M	0.32%
54	ALPHABET INC	GOOG	30,220	$4.7M	0.32%
55	SELECT SECTOR SPDR TR	81369Y803	21,397	$4.4M	0.30%
56	WISDOMTREE TR	WT	75,391	$4.4M	0.30%
57	SPDR INDEX SHS FDS	78463X749	100,215	$4.4M	0.30%
58	ENTERPRISE PRODS PARTNERS L	293792107	124,008	$4.2M	0.29%
59	INVESCO QQQ TR	IVZ	8,893	$4.2M	0.28%
60	EXXON MOBIL CORP	XOM	35,037	$4.2M	0.28%
61	AMAZON COM INC	AMZN	20,965	$4.0M	0.27%
62	ALPHABET INC	GOOG	25,462	$4.0M	0.27%
63	ISHARES TR	464287465	48,409	$4.0M	0.27%
64	SELECT SECTOR SPDR TR	81369Y605	72,685	$3.6M	0.25%
65	VANGUARD STAR FDS	921909768	55,919	$3.5M	0.24%
66	INTERNATIONAL BUSINESS MACHS	INTR	13,586	$3.4M	0.23%
67	VANGUARD INDEX FDS	922908744	18,327	$3.2M	0.22%
68	VANGUARD WHITEHALL FDS	921946794	42,199	$3.1M	0.21%
69	VANGUARD INDEX FDS	922908611	16,602	$3.1M	0.21%
70	ISHARES TR	464287168	22,973	$3.1M	0.21%
71	SELECT SECTOR SPDR TR	81369Y209	19,950	$2.9M	0.20%
72	WALMART INC	WMT	32,146	$2.8M	0.19%
73	CHEVRON CORP NEW	CVX	16,192	$2.7M	0.18%
74	ARCH CAP GROUP LTD	G0450A105	27,989	$2.7M	0.18%
75	ISHARES TR	464287739	27,678	$2.7M	0.18%
76	PEPSICO INC	PEP	17,623	$2.6M	0.18%
77	BLACKROCK ETF TRUST	BLK	51,582	$2.5M	0.17%
78	SPDR INDEX SHS FDS	78463X889	67,332	$2.5M	0.17%
79	COSTCO WHSL CORP NEW	22160K105	2,591	$2.5M	0.17%
80	ISHARES TR	464287721	17,204	$2.4M	0.16%
81	ISHARES TR	46434V647	96,485	$2.3M	0.16%
82	INVESCO EXCHANGE TRADED FD T	IVZ	57,713	$2.3M	0.16%
83	MCDONALDS CORP	MCD	7,272	$2.3M	0.15%
84	INVESCO EXCHANGE TRADED FD T	IVZ	59,641	$2.3M	0.15%
85	VANGUARD INDEX FDS	922908751	10,131	$2.2M	0.15%
86	HOME DEPOT INC	HD	6,100	$2.2M	0.15%
87	VANGUARD SCOTTSDALE FDS	92206C730	8,595	$2.2M	0.15%
88	ISHARES TR	464288240	38,486	$2.1M	0.15%
89	VANGUARD BD INDEX FDS	921937819	27,648	$2.1M	0.14%
90	ABBVIE INC	ABBV	9,901	$2.1M	0.14%
91	HONEYWELL INTL INC	438516106	9,639	$2.0M	0.14%
92	COCA COLA CO	KO	28,435	$2.0M	0.14%
93	KLA CORP	KLAC	2,953	$2.0M	0.14%
94	DIMENSIONAL ETF TRUST	25434V799	71,893	$2.0M	0.14%
95	SCHWAB CHARLES CORP	SCHW-PJ	25,251	$2.0M	0.13%
96	AT&T INC	T-PC	69,493	$2.0M	0.13%
97	JPMORGAN CHASE & CO.	VYLD	7,862	$1.9M	0.13%
98	CATERPILLAR INC	CAT	5,831	$1.9M	0.13%
99	VANGUARD INDEX FDS	922908629	7,400	$1.9M	0.13%
100	DIMENSIONAL ETF TRUST	25434V732	71,275	$1.9M	0.13%
101	DIMENSIONAL ETF TRUST	25434V807	44,780	$1.8M	0.12%
102	ISHARES TR	464287499	20,691	$1.8M	0.12%
103	PNC FINL SVCS GROUP INC	693475105	10,005	$1.8M	0.12%
104	VISA INC	V	5,011	$1.8M	0.12%
105	NVIDIA CORPORATION	NVDA	16,101	$1.7M	0.12%
106	DIMENSIONAL ETF TRUST	25434V500	28,965	$1.7M	0.12%
107	SELECT SECTOR SPDR TR	81369Y506	17,705	$1.7M	0.11%
108	SCHWAB STRATEGIC TR	808524607	70,540	$1.7M	0.11%
109	MERCK & CO INC	MRK	18,400	$1.7M	0.11%
110	SPDR SER TR	78464A805	23,948	$1.6M	0.11%
111	ISHARES TR	464287101	5,816	$1.6M	0.11%
112	ABBOTT LABS	ABLZF	11,853	$1.6M	0.11%
113	SCHWAB STRATEGIC TR	808524201	71,175	$1.6M	0.11%
114	GOLDMAN SACHS GROUP INC	GSCE	2,868	$1.6M	0.11%
115	FIDELITY MERRIMACK STR TR	316188309	33,920	$1.5M	0.11%
116	BLACKROCK MUNIYILD QULT FD I	BLK	127,827	$1.5M	0.10%
117	SCHWAB STRATEGIC TR	808524508	56,325	$1.5M	0.10%
118	INVESCO QUALITY MUN INCOME T	IVZ	144,119	$1.4M	0.10%
119	INVESCO MUNICIPAL TRUST	VKQ	144,534	$1.4M	0.10%
120	BLACKROCK ETF TRUST	BLK	43,997	$1.4M	0.10%
121	ISHARES TR	46434V282	23,881	$1.4M	0.09%
122	ISHARES TR	464287234	31,549	$1.4M	0.09%
123	INVESCO MUN OPPORTUNITY TR	IVZ	145,239	$1.4M	0.09%
124	NUVEEN AMT FREE QLTY MUN INC	NU	122,503	$1.4M	0.09%
125	EATON VANCE MUN BD FD	ETN	136,894	$1.4M	0.09%
126	NUVEEN QUALITY MUNCP INCOME	NU	118,305	$1.4M	0.09%
127	ISHARES TR	464288653	13,001	$1.3M	0.09%
128	ISHARES TR	46432F339	7,883	$1.3M	0.09%
129	GLOBAL X FDS	37954Y673	35,380	$1.3M	0.09%
130	INVESCO EXCH TRADED FD TR II	IVZ	20,890	$1.3M	0.09%
131	TJX COS INC NEW	872540109	10,519	$1.3M	0.09%
132	META PLATFORMS INC	META	2,147	$1.2M	0.08%
133	J P MORGAN EXCHANGE TRADED F	46641Q670	26,104	$1.2M	0.08%
134	CISCO SYS INC	CSCO	19,700	$1.2M	0.08%
135	SPDR INDEX SHS FDS	78463X509	30,040	$1.2M	0.08%
136	ISHARES TR	46434V407	26,740	$1.1M	0.08%
137	VANGUARD WORLD FD	921910873	5,643	$1.1M	0.08%
138	SPDR GOLD TR	GLD	3,906	$1.1M	0.08%
139	VANGUARD INTL EQUITY INDEX F	922042742	9,617	$1.1M	0.08%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	2,086	$1.1M	0.08%
141	PFIZER INC	PFE	43,881	$1.1M	0.08%
142	WISDOMTREE TR	WT	14,408	$1.1M	0.08%
143	ISHARES TR	464287663	11,989	$1.1M	0.08%
144	DEERE & CO	DE	2,249	$1.1M	0.07%
145	INVESCO EXCHANGE TRADED FD T	IVZ	6,034	$1.0M	0.07%
146	VERIZON COMMUNICATIONS INC	VZ	22,983	$1.0M	0.07%
147	DISNEY WALT CO	254687106	10,376	$1.0M	0.07%
148	SPDR DOW JONES INDL AVERAGE	78467X109	2,360	$991,113	0.07%
149	ACCENTURE PLC IRELAND	ACN	3,116	$972,317	0.07%
150	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$948,428	0.06%
151	AMERICAN ELEC PWR CO INC	025537101	8,368	$914,318	0.06%
152	ISHARES GOLD TR	IAU	15,503	$914,057	0.06%
153	VANGUARD INDEX FDS	922908553	10,003	$905,656	0.06%
154	DIMENSIONAL ETF TRUST	25434V872	20,555	$864,538	0.06%
155	VANGUARD INDEX FDS	922908512	5,298	$850,565	0.06%
156	SPDR SER TR	78464A763	6,141	$833,189	0.06%
157	ISHARES TR	46429B655	15,899	$811,644	0.06%
158	UBS GROUP AG	UBS	25,692	$786,946	0.05%
159	ISHARES TR	46435G250	16,649	$784,016	0.05%
160	BANK AMERICA CORP	060505104	18,748	$782,371	0.05%
161	WELLS FARGO CO NEW	949746101	10,616	$762,102	0.05%
162	NIKE INC	NKE	11,953	$758,777	0.05%
163	PHILIP MORRIS INTL INC	718172109	4,761	$755,809	0.05%
164	BLACKSTONE INC	BX	5,405	$755,522	0.05%
165	BOEING CO	BA-PA	4,408	$751,837	0.05%
166	SCHWAB STRATEGIC TR	808524839	32,272	$747,427	0.05%
167	TEXAS INSTRS INC	882508104	4,115	$739,466	0.05%
168	DIMENSIONAL ETF TRUST	25434V609	14,145	$728,343	0.05%
169	ISHARES TR	46429B697	7,687	$719,926	0.05%
170	ALLY FINL INC	02005N100	19,515	$711,713	0.05%
171	ISHARES TR	464287648	2,777	$709,662	0.05%
172	SELECT SECTOR SPDR TR	81369Y308	8,562	$699,287	0.05%
173	F N B CORP	302520101	51,890	$697,915	0.05%
174	EATON CORP PLC	ETN	2,528	$687,226	0.05%
175	ISHARES TR	464287150	5,513	$672,665	0.05%
176	INVESCO EXCH TRADED FD TR II	IVZ	12,743	$662,495	0.05%
177	COMCAST CORP NEW	CCZ	17,180	$633,940	0.04%
178	VANGUARD SCOTTSDALE FDS	92206C706	10,573	$628,037	0.04%
179	DUKE ENERGY CORP NEW	DUKB	5,140	$626,926	0.04%
180	LOWES COS INC	548661107	2,670	$622,725	0.04%
181	FORD MTR CO	345370860	61,990	$621,757	0.04%
182	VANGUARD INDEX FDS	922908637	2,417	$621,158	0.04%
183	NORTHROP GRUMMAN CORP	NOC	1,195	$611,852	0.04%
184	NORFOLK SOUTHN CORP	655844108	2,507	$593,823	0.04%
185	VANGUARD SCOTTSDALE FDS	92206C409	7,360	$581,004	0.04%
186	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$567,486	0.04%
187	NOVARTIS AG	NVSEF	5,087	$567,074	0.04%
188	DIMENSIONAL ETF TRUST	25434V740	20,335	$550,062	0.04%
189	ISHARES TR	464288679	4,967	$548,637	0.04%
190	VANGUARD CHARLOTTE FDS	92203J407	11,099	$541,834	0.04%
191	ISHARES TR	464287630	3,560	$537,419	0.04%
192	US BANCORP DEL	USB-PS	12,704	$536,374	0.04%
193	INTUIT	INTU	873	$535,877	0.04%
194	TESLA INC	TSLA	2,065	$535,267	0.04%
195	ELI LILLY & CO	LLY	635	$524,849	0.04%
196	VANGUARD INTL EQUITY INDEX F	922042775	8,645	$524,406	0.04%
197	AUTOMATIC DATA PROCESSING IN	ADP	1,693	$517,412	0.04%
198	NETFLIX INC	NFLX	544	$507,048	0.03%
199	FEDEX CORP	FDX	2,057	$501,456	0.03%
200	DBX ETF TR	233051200	11,554	$500,289	0.03%
201	BLACK STONE MINERALS L P	BSMLP	32,747	$500,047	0.03%
202	VANGUARD WORLD FD	92204A504	1,867	$494,251	0.03%
203	SPDR SER TR	78464A409	5,988	$481,216	0.03%
204	TRACTOR SUPPLY CO	TSCO	8,724	$480,693	0.03%
205	VANGUARD WORLD FD	92204A702	853	$462,590	0.03%
206	NASDAQ INC	NDAQ	6,052	$459,105	0.03%
207	BROADCOM INC	AVGO	2,733	$457,534	0.03%
208	RTX CORPORATION	RTX	3,426	$453,808	0.03%
209	UNITED PARCEL SERVICE INC	UPS	4,016	$441,735	0.03%
210	OLD REP INTL CORP	680223104	10,994	$431,185	0.03%
211	AMERICAN EXPRESS CO	AXP	1,592	$428,220	0.03%
212	MASTERCARD INCORPORATED	MA	774	$424,245	0.03%
213	CONSTELLATION ENERGY CORP	CEG	2,098	$422,933	0.03%
214	VANGUARD MUN BD FDS	922907738	4,195	$414,550	0.03%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,463	$408,858	0.03%
216	VANECK ETF TRUST	92189F536	23,500	$408,665	0.03%
217	ADOBE INC	ADBE	1,053	$403,858	0.03%
218	KIMBERLY-CLARK CORP	KMB	2,829	$402,365	0.03%
219	FIFTH THIRD BANCORP	FITBM	10,256	$402,039	0.03%
220	UNITEDHEALTH GROUP INC	UNH	763	$399,623	0.03%
221	VANGUARD WHITEHALL FDS	921946810	4,814	$399,274	0.03%
222	ISHARES TR	464287564	6,473	$398,284	0.03%
223	FORTIVE CORP	FTV	5,429	$397,295	0.03%
224	GENERAL MLS INC	370334104	6,514	$389,473	0.03%
225	AON PLC	AON	967	$385,921	0.03%
226	STARBUCKS CORP	SBUX	3,868	$379,424	0.03%
227	T ROWE PRICE ETF INC	87283Q867	11,750	$379,290	0.03%
228	ROPER TECHNOLOGIES INC	ROP	638	$376,153	0.03%
229	CVS HEALTH CORP	CVS	5,522	$374,097	0.03%
230	ASTRAZENECA PLC	AZN	5,085	$373,748	0.03%
231	WISDOMTREE TR	WT	7,698	$371,881	0.03%
232	ISHARES TR	464287473	2,939	$370,226	0.03%
233	BLACKROCK INC	BLK	379	$358,716	0.02%
234	ERIE INDTY CO	29530P102	855	$358,288	0.02%
235	MEDTRONIC PLC	MDT	3,948	$354,811	0.02%
236	BANK NEW YORK MELLON CORP	064058100	4,211	$353,207	0.02%
237	PALANTIR TECHNOLOGIES INC	PLTR	4,172	$352,117	0.02%
238	CITIGROUP INC	C-PR	4,910	$348,586	0.02%
239	J P MORGAN EXCHANGE TRADED F	46641Q159	7,500	$345,525	0.02%
240	DOLLAR GEN CORP NEW	256677105	3,887	$341,784	0.02%
241	NEXTERA ENERGY INC	NEE-PW	4,809	$340,915	0.02%
242	VANGUARD INDEX FDS	922908595	1,350	$339,978	0.02%
243	DIMENSIONAL ETF TRUST	25434V617	5,525	$338,572	0.02%
244	SHERWIN WILLIAMS CO	SHW	961	$335,572	0.02%
245	SPDR SER TR	78464A607	3,360	$333,048	0.02%
246	GE AEROSPACE	369604301	1,648	$329,869	0.02%
247	ISHARES TR	46429B663	2,719	$329,293	0.02%
248	SPDR SER TR	78468R739	6,896	$328,250	0.02%
249	ISHARES TR	464289859	4,252	$325,263	0.02%
250	FIDELITY NATIONAL FINANCIAL	FNF	4,939	$321,431	0.02%
251	PPG INDS INC	693506107	2,914	$318,646	0.02%
252	GENERAL DYNAMICS CORP	GD	1,148	$312,928	0.02%
253	UNION PAC CORP	UNP	1,313	$310,111	0.02%
254	AMGEN INC	AMGN	992	$309,093	0.02%
255	INVESCO EXCH TRADED FD TR II	IVZ	14,212	$308,969	0.02%
256	ORACLE CORP	ORCL-PD	2,207	$308,582	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	9,036	$302,497	0.02%
258	BLACKROCK ETF TRUST II	BLK	5,766	$302,036	0.02%
259	FISERV INC	FISV	1,355	$299,225	0.02%
260	TRAVELERS COMPANIES INC	TRV	1,121	$296,478	0.02%
261	VANGUARD INDEX FDS	922908538	1,209	$295,779	0.02%
262	VANGUARD SCOTTSDALE FDS	92206C870	3,543	$289,676	0.02%
263	INVESCO EXCHANGE TRADED FD T	IVZ	4,464	$288,047	0.02%
264	WISDOMTREE TR	WT	4,355	$287,433	0.02%
265	SUNCOR ENERGY INC NEW	SU	7,382	$285,832	0.02%
266	KRAFT HEINZ CO	KHC	9,307	$283,202	0.02%
267	ISHARES U S ETF TR	46431W507	5,484	$278,972	0.02%
268	WISDOMTREE TR	WT	5,051	$278,166	0.02%
269	VANGUARD WELLINGTON FD	921935870	2,759	$277,308	0.02%
270	EXELON CORP	EXC	5,938	$273,617	0.02%
271	VANGUARD WORLD FD	92204A306	2,069	$268,308	0.02%
272	SPDR SER TR	78464A854	4,072	$267,757	0.02%
273	EMERSON ELEC CO	EMR	2,424	$265,768	0.02%
274	BLACKROCK ETF TRUST	BLK	4,365	$264,541	0.02%
275	AIR PRODS & CHEMS INC	AIIR	896	$264,249	0.02%
276	SCHWAB STRATEGIC TR	808524409	9,935	$264,073	0.02%
277	NVR INC	NVR	36	$260,799	0.02%
278	BLACKROCK ETF TRUST II	BLK	11,435	$259,229	0.02%
279	REVVITY INC	RVTY	2,375	$251,275	0.02%
280	ISHARES TR	46435U549	5,267	$250,078	0.02%
281	STRYKER CORPORATION	SYK	668	$248,677	0.02%
282	VANECK ETF TRUST	92189H201	5,245	$238,700	0.02%
283	SPDR SER TR	78464A508	4,620	$235,928	0.02%
284	GILEAD SCIENCES INC	GILD	2,041	$228,695	0.02%
285	VANGUARD ADMIRAL FDS INC	921932505	675	$225,711	0.02%
286	THE CIGNA GROUP	125523100	680	$223,720	0.02%
287	QUALCOMM INC	QCOM	1,453	$223,133	0.02%
288	SHELL PLC	RYDAF	3,035	$222,405	0.02%
289	ISHARES TR	464287671	1,744	$221,623	0.02%
290	J P MORGAN EXCHANGE TRADED F	46641Q332	3,874	$221,347	0.02%
291	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,623	$220,972	0.02%
292	ISHARES TR	464289875	5,019	$220,222	0.02%
293	ISHARES TR	464288802	1,916	$220,091	0.02%
294	VANGUARD WORLD FD	92204A405	1,825	$218,033	0.01%
295	SELECT SECTOR SPDR TR	81369Y100	2,525	$217,100	0.01%
296	ISHARES TR	46436E767	4,641	$216,596	0.01%
297	ISHARES TR	46435G193	9,360	$215,842	0.01%
298	VANGUARD SCOTTSDALE FDS	92206C847	3,740	$215,462	0.01%
299	ADAM NAT RES FD INC	00548F105	9,369	$213,707	0.01%
300	ZOETIS INC	ZTS	1,294	$213,058	0.01%
301	INVESCO ACTVELY MNGD ETC FD	IVZ	15,350	$209,221	0.01%
302	WISDOMTREE TR	WT	4,087	$205,699	0.01%
303	TORONTO DOMINION BK ONT	TORO	3,421	$205,055	0.01%
304	VANGUARD ADMIRAL FDS INC	921932869	1,947	$200,872	0.01%
305	SPDR INDEX SHS FDS	78463X848	6,729	$199,044	0.01%
306	ETFIS SER TR I	26923G806	3,080	$198,968	0.01%
307	UGI CORP NEW	902681105	5,882	$194,518	0.01%
308	M & T BK CORP	55261F104	1,062	$189,894	0.01%
309	ISHARES TR	464288570	1,850	$189,459	0.01%
310	SCHWAB STRATEGIC TR	808524797	6,690	$187,059	0.01%
311	TARGET CORP	TGT	1,789	$186,701	0.01%
312	YUM BRANDS INC	YUM	1,186	$186,628	0.01%
313	VANGUARD MALVERN FDS	922020805	3,737	$186,477	0.01%
314	ALTRIA GROUP INC	MO	3,078	$184,742	0.01%
315	DIREXION SHS ETF TR	25459Y694	1,156	$182,799	0.01%
316	ROCKWELL AUTOMATION INC	ROK	702	$181,383	0.01%
317	CONOCOPHILLIPS	COP	1,645	$172,758	0.01%
318	VENTAS INC	VTR	2,501	$171,969	0.01%
319	MONDELEZ INTL INC	609207105	2,516	$170,735	0.01%
320	MICRON TECHNOLOGY INC	MU	1,963	$170,541	0.01%
321	FACTSET RESH SYS INC	303075105	372	$169,127	0.01%
322	DIMENSIONAL ETF TRUST	25434V716	4,713	$168,773	0.01%
323	VANGUARD SCOTTSDALE FDS	92206C102	2,856	$167,604	0.01%
324	DIMENSIONAL ETF TRUST	25434V856	3,901	$164,280	0.01%
325	MOTOROLA SOLUTIONS INC	MSI	374	$163,707	0.01%
326	ISHARES TR	464288885	1,636	$163,600	0.01%
327	DIMENSIONAL ETF TRUST	25434V674	3,085	$158,878	0.01%
328	HARTFORD INSURANCE GROUP INC	HIG-PG	1,263	$156,271	0.01%
329	ONEOK INC NEW	OKE	1,498	$148,632	0.01%
330	CROWDSTRIKE HLDGS INC	CRWD	420	$148,084	0.01%
331	LOCKHEED MARTIN CORP	LMT	331	$147,862	0.01%
332	VANGUARD SCOTTSDALE FDS	92206C599	579	$142,848	0.01%
333	ALLSTATE CORP	ALL-PJ	662	$137,081	0.01%
334	GSK PLC	GLAXF	3,534	$136,908	0.01%
335	TERAWULF INC	WULF	50,000	$136,500	0.01%
336	BERKLEY W R CORP	WRB-PH	1,915	$136,258	0.01%
337	SALESFORCE INC	CRM	508	$136,232	0.01%
338	ISHARES TR	46435G425	1,114	$135,808	0.01%
339	WASTE MGMT INC DEL	94106L109	579	$133,981	0.01%
340	DIREXION SHS ETF TR	25461A494	2,100	$132,804	0.01%
341	HSBC HLDGS PLC	HBCYF	2,306	$132,434	0.01%
342	ISHARES TR	46434V100	2,629	$132,182	0.01%
343	ISHARES TR	46434V613	2,866	$132,080	0.01%
344	EQT CORP	EQT	2,385	$127,431	0.01%
345	AMERICAN CENTY ETF TR	025072885	1,376	$127,115	0.01%
346	SHOPIFY INC	SHOP	1,325	$126,511	0.01%
347	VANGUARD WORLD FD	921910733	1,264	$123,783	0.01%
348	DIMENSIONAL ETF TRUST	25434V765	4,585	$123,520	0.01%
349	NUTRIEN LTD	NTR	2,478	$123,083	0.01%
350	HERSHEY CO	HSY	716	$122,458	0.01%
351	CARRIER GLOBAL CORPORATION	CARR	1,921	$121,792	0.01%
352	THERMO FISHER SCIENTIFIC INC	TMO	243	$120,985	0.01%
353	VANGUARD WORLD FD	92204A876	700	$119,567	0.01%
354	SPDR SER TR	78468R200	3,793	$116,915	0.01%
355	ISHARES TR	46434V381	1,987	$114,372	0.01%
356	CHUBB LIMITED	CB	377	$113,851	0.01%
357	ISHARES SILVER TR	SLV	3,673	$113,827	0.01%
358	PRINCIPAL FINANCIAL GROUP IN	PFG	1,344	$113,394	0.01%
359	ANALOG DEVICES INC	ADI	558	$112,532	0.01%
360	BOSTON SCIENTIFIC CORP	BSX	1,095	$110,464	0.01%
361	PARKER-HANNIFIN CORP	PH	180	$109,377	0.01%
362	INVESCO EXCH TRADED FD TR II	IVZ	3,740	$108,510	0.01%
363	WYNDHAM HOTELS & RESORTS INC	WH	1,187	$107,436	0.01%
364	BLACKROCK ETF TRUST II	BLK	2,137	$105,846	0.01%
365	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,282	$105,509	0.01%
366	AGNICO EAGLE MINES LTD	AEM	964	$104,508	0.01%
367	TELEDYNE TECHNOLOGIES INC	TDY	204	$101,533	0.01%
368	J P MORGAN EXCHANGE TRADED F	46654Q716	1,889	$101,100	0.01%
369	INTEL CORP	INTC	4,400	$99,922	0.01%
370	MARATHON PETE CORP	MARA	674	$98,196	0.01%
371	SUPER MICRO COMPUTER INC	SMCI	2,830	$96,900	0.01%
372	PUBLIC STORAGE OPER CO	PSA-PS	323	$96,671	0.01%
373	CORTEVA INC	CTVA	1,536	$96,630	0.01%
374	ECOLAB INC	ECL	379	$96,085	0.01%
375	ELEVANCE HEALTH INC	ELV	212	$92,212	0.01%
376	L3HARRIS TECHNOLOGIES INC	LHX	440	$92,198	0.01%
377	FIDELITY MERRIMACK STR TR	316188408	1,831	$92,125	0.01%
378	APTIV PLC	APTV	1,534	$91,273	0.01%
379	NOVO-NORDISK A S	NONOF	1,305	$90,620	0.01%
380	DIREXION SHS ETF TR	25460E240	16,000	$90,080	0.01%
381	WISDOMTREE TR	WT	1,813	$88,547	0.01%
382	KINDER MORGAN INC DEL	EP-PC	3,100	$88,443	0.01%
383	SELECT SECTOR SPDR TR	81369Y886	1,121	$88,429	0.01%
384	FIDELITY COVINGTON TRUST	31609A503	2,800	$87,766	0.01%
385	ISHARES TR	464287432	943	$85,842	0.01%
386	ICICI BANK LIMITED	IBN	2,701	$85,136	0.01%
387	VANGUARD SCOTTSDALE FDS	92206C680	917	$85,044	0.01%
388	ISHARES TR	46436E759	1,262	$84,984	0.01%
389	ISHARES TR	46435G326	1,228	$84,580	0.01%
390	FIRSTENERGY CORP	FE	2,086	$84,317	0.01%
391	DUPONT DE NEMOURS INC	DD	1,113	$83,156	0.01%
392	BOOKING HOLDINGS INC	BKNG	18	$82,974	0.01%
393	IRON MTN INC DEL	46284V101	947	$81,478	0.01%
394	FIDELITY COVINGTON TRUST	316092840	1,641	$81,392	0.01%
395	T-MOBILE US INC	TMUSZ	302	$80,547	0.01%
396	TOYOTA MOTOR CORP	TOYOF	455	$80,322	0.01%
397	MORGAN STANLEY	MS-PQ	677	$78,986	0.01%
398	S&P GLOBAL INC	SPGI	153	$77,740	0.01%
399	ISHARES TR	464288612	730	$77,395	0.01%
400	CROWN CASTLE INC	CCI	742	$77,339	0.01%
401	PRUDENTIAL FINL INC	PUKPF	692	$77,334	0.01%
402	DANAHER CORPORATION	235851102	374	$76,674	0.01%
403	PPL CORP	PPLC	2,117	$76,462	0.01%
404	CDW CORP	CDW	476	$76,295	0.01%
405	INTUITIVE SURGICAL INC	ISRG	152	$75,282	0.01%
406	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$75,195	0.01%
407	PROSHARES TR	74347B235	2,750	$74,278	0.01%
408	ISHARES INC	46434G863	2,108	$73,675	0.01%
409	LAM RESEARCH CORP	LRCX	1,010	$73,434	0.01%
410	CHENIERE ENERGY INC	LNG	314	$72,660	0.00%
411	AMERICAN CENTY ETF TR	025072703	1,091	$72,301	0.00%
412	ALIBABA GROUP HLDG LTD	BBAAY	546	$72,198	0.00%
413	ISHARES TR	464287788	634	$71,574	0.00%
414	KENVUE INC	KVUE	2,984	$71,557	0.00%
415	NORDSON CORP	NDSN	352	$70,992	0.00%
416	VALERO ENERGY CORP	VLO	536	$70,790	0.00%
417	ATI INC	ATI	1,335	$69,461	0.00%
418	SONY GROUP CORP	SNEJF	2,720	$69,061	0.00%
419	UNITED RENTALS INC	URI	110	$68,937	0.00%
420	TOTALENERGIES SE	TTE	1,055	$68,248	0.00%
421	HDFC BANK LTD	HDB	1,025	$68,101	0.00%
422	FORTINET INC	FTNT	706	$67,960	0.00%
423	BANCO SANTANDER S.A.	BCDRF	10,124	$67,831	0.00%
424	NATIONAL FUEL GAS CO	NFG	830	$65,728	0.00%
425	ISHARES TR	46436E619	1,516	$65,674	0.00%
426	CINTAS CORP	CTAS	319	$65,565	0.00%
427	GE VERNOVA INC	GEV	214	$65,330	0.00%
428	PHILLIPS 66	PSX	529	$65,321	0.00%
429	SPDR SER TR	78464A649	2,530	$64,627	0.00%
430	DOW INC	DOW	1,843	$64,351	0.00%
431	AMERICAN INTL GROUP INC	026874784	740	$64,336	0.00%
432	SPDR SER TR	78468R705	267	$64,323	0.00%
433	UBER TECHNOLOGIES INC	UBER	873	$63,607	0.00%
434	LINDE PLC	LIN	135	$62,862	0.00%
435	3M CO	MMM	426	$62,510	0.00%
436	VIATRIS INC	VTRS	7,156	$62,329	0.00%
437	CORNING INC	GLW	1,348	$61,712	0.00%
438	SPDR SER TR	78468R622	640	$60,992	0.00%
439	ISHARES TR	464288877	1,033	$60,886	0.00%
440	EOG RES INC	EOG	472	$60,530	0.00%
441	AMERICAN CENTY ETF TR	025072877	685	$59,712	0.00%
442	AMERICAN CENTY ETF TR	025072349	910	$59,342	0.00%
443	FARMERS NATIONAL BANC CORP	FMNB	4,515	$58,921	0.00%
444	BHP GROUP LTD	BHPLF	1,210	$58,734	0.00%
445	SPDR SER TR	78464A698	1,024	$58,222	0.00%
446	BP PLC	BPPFF	1,720	$58,119	0.00%
447	POOL CORP	POOL	182	$57,994	0.00%
448	GENERAL MTRS CO	37045V100	1,211	$56,954	0.00%
449	SUN LIFE FINANCIAL INC.	SUNFF	986	$56,459	0.00%
450	BLACKROCK ETF TRUST	BLK	1,205	$55,659	0.00%
451	T ROWE PRICE ETF INC	87283Q503	1,546	$54,358	0.00%
452	PIMCO ETF TR	72201R775	586	$54,188	0.00%
453	TRAVEL PLUS LEISURE CO	894164102	1,170	$54,160	0.00%
454	HOWMET AEROSPACE INC	HWM	417	$54,160	0.00%
455	ENBRIDGE INC	ENNPF	1,222	$54,147	0.00%
456	BLACKROCK MUNIHLDNGS CALI QL	BLK	5,004	$53,594	0.00%
457	DECKERS OUTDOOR CORP	DECK	475	$53,110	0.00%
458	REDDIT INC	RDDT	504	$52,870	0.00%
459	ARISTA NETWORKS INC	ANET	682	$52,842	0.00%
460	ALPS ETF TR	00162Q783	2,281	$52,686	0.00%
461	D R HORTON INC	23331A109	412	$52,378	0.00%
462	SPDR SER TR	78468R853	1,272	$51,838	0.00%
463	JOHNSON CTLS INTL PLC	G51502105	644	$51,591	0.00%
464	AMERIPRISE FINL INC	03076C106	106	$51,316	0.00%
465	VANGUARD WORLD FD	921910725	867	$51,136	0.00%
466	PALO ALTO NETWORKS INC	PANW	299	$51,022	0.00%
467	INFOSYS LTD	INFY	2,793	$50,973	0.00%
468	DIMENSIONAL ETF TRUST	25434V823	2,140	$50,868	0.00%
469	T ROWE PRICE ETF INC	87283Q826	1,665	$50,750	0.00%
470	ILLINOIS TOOL WKS INC	452308109	202	$50,099	0.00%
471	ISHARES TR	464287549	549	$49,778	0.00%
472	NUVEEN MUNICIPAL CREDIT INC	NU	4,059	$49,640	0.00%
473	AMERICAN CENTY ETF TR	025072604	824	$49,581	0.00%
474	DIMENSIONAL ETF TRUST	25434V690	1,415	$49,370	0.00%
475	UNILEVER PLC	UNLYF	828	$49,308	0.00%
476	HUNTINGTON BANCSHARES INC	HBANP	3,283	$49,278	0.00%
477	SPDR SER TR	78464A847	962	$49,222	0.00%
478	SOUTHERN CO	SOMN	534	$49,102	0.00%
479	MITSUBISHI UFJ FINL GROUP IN	606822104	3,563	$48,564	0.00%
480	SCHWAB STRATEGIC TR	808524888	1,352	$48,523	0.00%
481	VERTEX PHARMACEUTICALS INC	VRTX	100	$48,482	0.00%
482	CBOE GLOBAL MKTS INC	12503M108	214	$48,427	0.00%
483	METLIFE INC	MET-PF	598	$48,014	0.00%
484	CSX CORP	CSX	1,626	$47,849	0.00%
485	FLEXSHARES TR	FLEX	827	$47,669	0.00%
486	PROGRESSIVE CORP	743315103	167	$47,263	0.00%
487	JOHN HANCOCK EXCHANGE TRADED	47804J206	814	$46,655	0.00%
488	GARTNER INC	IT	111	$46,592	0.00%
489	TRANE TECHNOLOGIES PLC	TT	138	$46,495	0.00%
490	DOMINION ENERGY INC	D	823	$46,146	0.00%
491	EDWARDS LIFESCIENCES CORP	EW	634	$45,953	0.00%
492	ROYAL BK CDA	780087102	405	$45,652	0.00%
493	DIREXION SHS ETF TR	25460E265	6,400	$45,568	0.00%
494	SAP SE	SAPGF	168	$45,098	0.00%
495	MANULIFE FINL CORP	56501R106	1,430	$44,545	0.00%
496	VANGUARD WELLINGTON FD	921935508	290	$43,996	0.00%
497	SPDR SER TR	78464A201	527	$43,740	0.00%
498	SCHWAB STRATEGIC TR	808524771	1,851	$43,703	0.00%
499	OTIS WORLDWIDE CORP	OTIS	423	$43,654	0.00%
500	DIAGEO PLC	DGEAF	414	$43,384	0.00%