13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001568068-25-000003

Total Value

$1.57B

Positions

1,868

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,389,273	$121.5M	7.78%
2	DIMENSIONAL ETF TRUST	25434V880	3,792,745	$111.4M	7.14%
3	DIMENSIONAL ETF TRUST	25434V401	1,411,720	$94.6M	6.06%
4	ISHARES TR	464287622	206,774	$70.2M	4.50%
5	ISHARES TR	464287226	594,977	$59.0M	3.78%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	105,188	$51.1M	3.27%
7	ISHARES TR	464287200	77,357	$48.0M	3.08%
8	ISHARES TR	464287507	695,131	$43.1M	2.76%
9	ISHARES TR	464288414	383,282	$40.0M	2.57%
10	VANGUARD MUN BD FDS	922907746	814,027	$39.9M	2.56%
11	ISHARES TR	464287614	89,833	$38.1M	2.44%
12	DIMENSIONAL ETF TRUST	25434V203	1,008,980	$34.9M	2.23%
13	ISHARES TR	464287804	305,271	$33.4M	2.14%
14	VANGUARD TAX-MANAGED FDS	921943858	485,960	$27.7M	1.78%
15	ISHARES TR	46432F842	324,150	$27.1M	1.73%
16	ISHARES TR	464287408	129,631	$25.3M	1.62%
17	APPLE INC	AAPL	115,223	$23.6M	1.51%
18	DIMENSIONAL ETF TRUST	25434V302	670,251	$19.4M	1.24%
19	VANGUARD BD INDEX FDS	921937835	258,269	$19.0M	1.22%
20	ISHARES INC	46434G103	299,338	$18.0M	1.15%
21	DIMENSIONAL ETF TRUST	25434V104	414,266	$17.5M	1.12%
22	ISHARES TR	464287309	144,551	$15.9M	1.02%
23	VANGUARD INDEX FDS	922908769	50,345	$15.3M	0.98%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	292,252	$14.8M	0.95%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$13.8M	0.89%
26	SPDR S&P 500 ETF TR	SPY	22,002	$13.6M	0.87%
27	VANGUARD SPECIALIZED FUNDS	921908844	64,003	$13.1M	0.84%
28	MICROSOFT CORP	MSFT	25,067	$12.5M	0.80%
29	VANGUARD INTL EQUITY INDEX F	922042858	250,180	$12.4M	0.79%
30	ISHARES TR	464287689	34,275	$12.0M	0.77%
31	INVESCO EXCH TRADED FD TR II	IVZ	164,724	$12.0M	0.77%
32	SPDR SERIES TRUST	78468R721	251,420	$11.2M	0.72%
33	ISHARES TR	464287598	48,025	$9.3M	0.60%
34	ISHARES TR	464287457	105,660	$8.8M	0.56%
35	ISHARES TR	464287606	91,960	$8.4M	0.54%
36	ISHARES TR	464287879	81,403	$8.1M	0.52%
37	ISHARES TR	464288158	75,300	$8.0M	0.51%
38	VANGUARD WHITEHALL FDS	921946406	58,175	$7.8M	0.50%
39	SCHWAB STRATEGIC TR	808524805	347,623	$7.7M	0.49%
40	ISHARES TR	464287887	53,800	$7.2M	0.46%
41	SCHWAB STRATEGIC TR	808524102	298,171	$7.1M	0.46%
42	VANGUARD INDEX FDS	922908363	11,728	$6.7M	0.43%
43	DIMENSIONAL ETF TRUST	25434V799	211,385	$6.6M	0.42%
44	FIRST TR EXCHANGE-TRADED FD	336917109	154,588	$6.5M	0.41%
45	DIMENSIONAL ETF TRUST	25434V724	151,338	$6.4M	0.41%
46	SCHWAB STRATEGIC TR	808524300	214,541	$6.3M	0.40%
47	ISHARES TR	464287655	26,597	$5.7M	0.37%
48	SELECT SECTOR SPDR TR	81369Y860	138,119	$5.7M	0.37%
49	VANGUARD INDEX FDS	922908652	28,556	$5.5M	0.35%
50	ISHARES TR	464287705	42,981	$5.3M	0.34%
51	ALPHABET INC	GOOG	29,836	$5.3M	0.34%
52	SELECT SECTOR SPDR TR	81369Y803	20,253	$5.1M	0.33%
53	WISDOMTREE TR	WT	101,306	$5.1M	0.33%
54	SCHWAB STRATEGIC TR	808524706	166,552	$5.0M	0.32%
55	INVESCO QQQ TR	IVZ	8,936	$4.9M	0.32%
56	AMAZON COM INC	AMZN	21,480	$4.7M	0.30%
57	WISDOMTREE TR	WT	74,136	$4.7M	0.30%
58	JOHNSON & JOHNSON	JNJ	30,287	$4.6M	0.30%
59	PROCTER AND GAMBLE CO	742718109	28,392	$4.5M	0.29%
60	VANGUARD STAR FDS	921909768	65,079	$4.5M	0.29%
61	ALPHABET INC	GOOG	25,297	$4.5M	0.29%
62	ISHARES TR	464287465	48,513	$4.3M	0.28%
63	SPDR INDEX SHS FDS	78463X749	97,532	$4.3M	0.28%
64	SELECT SECTOR SPDR TR	81369Y605	75,252	$3.9M	0.25%
65	ISHARES TR	46435G326	51,154	$3.9M	0.25%
66	ENTERPRISE PRODS PARTNERS L	293792107	124,058	$3.8M	0.25%
67	INTERNATIONAL BUSINESS MACHS	INTR	12,992	$3.8M	0.25%
68	EXXON MOBIL CORP	XOM	34,041	$3.7M	0.24%
69	DIMENSIONAL ETF TRUST	25434V732	120,601	$3.6M	0.23%
70	VANGUARD WHITEHALL FDS	921946794	44,362	$3.6M	0.23%
71	VANGUARD INDEX FDS	922908611	16,602	$3.2M	0.21%
72	VANGUARD INDEX FDS	922908744	18,142	$3.2M	0.21%
73	WALMART INC	WMT	31,722	$3.1M	0.20%
74	ISHARES TR	464287168	23,353	$3.1M	0.20%
75	ISHARES TR	464287721	16,606	$2.9M	0.18%
76	NVIDIA CORPORATION	NVDA	17,747	$2.8M	0.18%
77	SPDR INDEX SHS FDS	78463X889	65,811	$2.7M	0.17%
78	KLA CORP	KLAC	2,948	$2.6M	0.17%
79	BLACKROCK ETF TRUST	BLK	48,253	$2.6M	0.17%
80	ISHARES TR	464287739	27,665	$2.6M	0.17%
81	COSTCO WHSL CORP NEW	22160K105	2,613	$2.6M	0.17%
82	SELECT SECTOR SPDR TR	81369Y209	18,943	$2.6M	0.16%
83	ARCH CAP GROUP LTD	G0450A105	27,983	$2.5M	0.16%
84	VANGUARD INDEX FDS	922908751	10,336	$2.4M	0.16%
85	INVESCO EXCHANGE TRADED FD T	IVZ	57,746	$2.4M	0.16%
86	ISHARES TR	464287499	26,525	$2.4M	0.16%
87	VANGUARD SCOTTSDALE FDS	92206C730	8,595	$2.4M	0.15%
88	INVESCO EXCHANGE TRADED FD T	IVZ	57,268	$2.3M	0.15%
89	ISHARES TR	464288240	37,985	$2.3M	0.15%
90	CATERPILLAR INC	CAT	5,957	$2.3M	0.15%
91	CHEVRON CORP NEW	CVX	16,052	$2.3M	0.15%
92	JPMORGAN CHASE & CO.	VYLD	7,897	$2.3M	0.15%
93	SCHWAB CHARLES CORP	SCHW-PJ	24,963	$2.3M	0.15%
94	HOME DEPOT INC	HD	6,140	$2.3M	0.14%
95	PEPSICO INC	PEP	16,964	$2.2M	0.14%
96	HONEYWELL INTL INC	438516106	9,303	$2.2M	0.14%
97	VANGUARD BD INDEX FDS	921937819	27,648	$2.1M	0.14%
98	MCDONALDS CORP	MCD	7,267	$2.1M	0.14%
99	ISHARES TR	46434V647	85,500	$2.1M	0.14%
100	VANGUARD INDEX FDS	922908629	7,413	$2.1M	0.13%
101	COCA COLA CO	KO	28,573	$2.0M	0.13%
102	GOLDMAN SACHS GROUP INC	GSCE	2,844	$2.0M	0.13%
103	DIMENSIONAL ETF TRUST	25434V807	43,955	$1.9M	0.12%
104	ABBVIE INC	ABBV	10,015	$1.9M	0.12%
105	AT&T INC	T-PC	64,068	$1.9M	0.12%
106	PNC FINL SVCS GROUP INC	693475105	9,788	$1.8M	0.12%
107	SCHWAB STRATEGIC TR	808524607	71,674	$1.8M	0.12%
108	SPDR SERIES TRUST	78464A805	23,854	$1.8M	0.11%
109	SCHWAB STRATEGIC TR	808524201	73,022	$1.8M	0.11%
110	VISA INC	V	4,949	$1.8M	0.11%
111	ISHARES TR	464287101	5,529	$1.7M	0.11%
112	J P MORGAN EXCHANGE TRADED F	46641Q670	34,315	$1.6M	0.10%
113	DIMENSIONAL ETF TRUST	25434V500	25,149	$1.6M	0.10%
114	ABBOTT LABS	ABLZF	11,772	$1.6M	0.10%
115	SCHWAB STRATEGIC TR	808524508	56,433	$1.6M	0.10%
116	SELECT SECTOR SPDR TR	81369Y506	18,552	$1.6M	0.10%
117	GLOBAL X FDS	37954Y673	35,890	$1.6M	0.10%
118	FIDELITY MERRIMACK STR TR	316188309	33,984	$1.6M	0.10%
119	ISHARES TR	464287234	31,697	$1.5M	0.10%
120	BLACKROCK ETF TRUST	BLK	40,300	$1.4M	0.09%
121	BLACKROCK MUNIYILD QULT FD I	BLK	127,890	$1.4M	0.09%
122	MERCK & CO INC	MRK	17,946	$1.4M	0.09%
123	META PLATFORMS INC	META	1,919	$1.4M	0.09%
124	ISHARES TR	46434V282	22,084	$1.4M	0.09%
125	ISHARES TR	46432F339	7,664	$1.4M	0.09%
126	CISCO SYS INC	CSCO	19,564	$1.4M	0.09%
127	INVESCO QUALITY MUN INCOME T	IVZ	144,300	$1.4M	0.09%
128	NUVEEN AMT FREE QLTY MUN INC	NU	122,591	$1.3M	0.09%
129	NUVEEN QUALITY MUNCP INCOME	NU	118,391	$1.3M	0.09%
130	INVESCO MUN OPPORTUNITY TR	IVZ	145,421	$1.3M	0.09%
131	EATON VANCE MUN BD FD	ETN	137,028	$1.3M	0.08%
132	INVESCO MUNICIPAL TRUST	VKQ	144,716	$1.3M	0.08%
133	ISHARES TR	464288653	13,015	$1.3M	0.08%
134	INVESCO EXCH TRADED FD TR II	IVZ	21,391	$1.3M	0.08%
135	TJX COS INC NEW	872540109	10,519	$1.3M	0.08%
136	SPDR INDEX SHS FDS	78463X509	29,833	$1.3M	0.08%
137	DISNEY WALT CO	254687106	10,229	$1.3M	0.08%
138	VANGUARD INTL EQUITY INDEX F	922042742	9,617	$1.2M	0.08%
139	VANGUARD WORLD FD	921910873	5,433	$1.2M	0.08%
140	VANGUARD ADMIRAL FDS INC	921932505	3,032	$1.2M	0.08%
141	SPDR GOLD TR	GLD	3,862	$1.2M	0.08%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	2,071	$1.2M	0.08%
143	DEERE & CO	DE	2,253	$1.1M	0.07%
144	INVESCO EXCHANGE TRADED FD T	IVZ	6,034	$1.1M	0.07%
145	SPDR DOW JONES INDL AVERAGE	78467X109	2,476	$1.1M	0.07%
146	ISHARES TR	464287663	11,478	$1.1M	0.07%
147	PFIZER INC	PFE	43,205	$1.0M	0.07%
148	ISHARES TR	46434V407	24,146	$1.0M	0.07%
149	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$1.0M	0.06%
150	BANK AMERICA CORP	060505104	20,892	$988,614	0.06%
151	VERIZON COMMUNICATIONS INC	VZ	22,735	$983,732	0.06%
152	WISDOMTREE TR	WT	12,363	$983,085	0.06%
153	VANGUARD INTL EQUITY INDEX F	922042775	13,699	$920,847	0.06%
154	ISHARES TR	46429B655	17,866	$911,524	0.06%
155	EATON CORP PLC	ETN	2,525	$901,452	0.06%
156	ACCENTURE PLC IRELAND	ACN	2,944	$879,933	0.06%
157	PHILIP MORRIS INTL INC	718172109	4,802	$874,589	0.06%
158	TEXAS INSTRS INC	882508104	4,203	$872,627	0.06%
159	VANGUARD INDEX FDS	922908512	5,298	$871,334	0.06%
160	WELLS FARGO CO NEW	949746101	10,856	$869,777	0.06%
161	DIMENSIONAL ETF TRUST	25434V872	20,573	$869,404	0.06%
162	UBS GROUP AG	UBS	25,692	$868,904	0.06%
163	AMERICAN ELEC PWR CO INC	025537101	8,339	$865,240	0.06%
164	SPDR SERIES TRUST	78464A763	6,123	$831,078	0.05%
165	BOEING CO	BA-PA	3,947	$827,080	0.05%
166	BLACKSTONE INC	BX	5,483	$820,081	0.05%
167	ISHARES TR	464287648	2,866	$819,344	0.05%
168	J P MORGAN EXCHANGE TRADED F	46641Q647	16,445	$816,330	0.05%
169	ISHARES GOLD TR	IAU	13,004	$810,930	0.05%
170	ISHARES TR	46435G250	16,902	$802,411	0.05%
171	BROADCOM INC	AVGO	2,883	$794,649	0.05%
172	VANGUARD INDEX FDS	922908553	8,685	$773,493	0.05%
173	F N B CORP	302520101	51,915	$756,920	0.05%
174	DIMENSIONAL ETF TRUST	25434V609	14,021	$756,560	0.05%
175	SCHWAB STRATEGIC TR	808524839	32,541	$756,256	0.05%
176	ISHARES TR	464287150	5,594	$755,447	0.05%
177	VANGUARD CHARLOTTE FDS	92203J407	14,882	$736,816	0.05%
178	NETFLIX INC	NFLX	541	$724,112	0.05%
179	INVESCO EXCH TRADED FD TR II	IVZ	12,483	$716,754	0.05%
180	VANGUARD WORLD FD	92204A504	2,811	$698,084	0.04%
181	INTUIT	INTU	877	$690,682	0.04%
182	SELECT SECTOR SPDR TR	81369Y308	8,499	$688,202	0.04%
183	FORD MTR CO	345370860	61,235	$664,404	0.04%
184	CONSTELLATION ENERGY CORP	CEG	2,028	$654,501	0.04%
185	NORFOLK SOUTHN CORP	655844108	2,506	$641,362	0.04%
186	COMCAST CORP NEW	CCZ	17,445	$622,610	0.04%
187	TESLA INC	TSLA	1,927	$612,255	0.04%
188	NOVARTIS AG	NVSEF	5,054	$611,558	0.04%
189	DIMENSIONAL ETF TRUST	25434V740	20,335	$609,847	0.04%
190	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$609,088	0.04%
191	AMERICAN EXPRESS CO	AXP	1,899	$605,735	0.04%
192	DUKE ENERGY CORP NEW	DUKB	5,116	$603,688	0.04%
193	ISHARES TR	46429B697	6,390	$599,787	0.04%
194	NORTHROP GRUMMAN CORP	NOC	1,183	$591,477	0.04%
195	ALLY FINL INC	02005N100	15,167	$590,755	0.04%
196	VANGUARD SCOTTSDALE FDS	92206C409	7,360	$585,125	0.04%
197	LOWES COS INC	548661107	2,637	$585,072	0.04%
198	PALANTIR TECHNOLOGIES INC	PLTR	4,170	$568,455	0.04%
199	NIKE INC	NKE	7,977	$566,687	0.04%
200	US BANCORP DEL	USB-PS	12,506	$565,918	0.04%
201	VANGUARD WORLD FD	92204A702	853	$565,731	0.04%
202	ISHARES TR	464287630	3,458	$545,535	0.03%
203	NASDAQ INC	NDAQ	6,034	$539,561	0.03%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,368	$536,368	0.03%
205	AUTOMATIC DATA PROCESSING IN	ADP	1,694	$522,565	0.03%
206	DOLLAR GEN CORP NEW	256677105	4,530	$518,142	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C706	8,411	$503,062	0.03%
208	ELI LILLY & CO	LLY	629	$490,089	0.03%
209	ISHARES TR	464288679	4,285	$473,132	0.03%
210	RTX CORPORATION	RTX	3,190	$465,875	0.03%
211	FEDEX CORP	FDX	2,043	$464,395	0.03%
212	ORACLE CORP	ORCL-PD	2,102	$459,598	0.03%
213	SPDR SERIES TRUST	78464A409	4,820	$459,410	0.03%
214	TRACTOR SUPPLY CO	TSCO	8,663	$457,147	0.03%
215	T ROWE PRICE ETF INC	87283Q867	12,750	$449,820	0.03%
216	DBX ETF TR	233051200	10,054	$439,863	0.03%
217	DIMENSIONAL ETF TRUST	25434V617	6,531	$438,102	0.03%
218	VANGUARD WHITEHALL FDS	921946810	4,814	$433,838	0.03%
219	MASTERCARD INCORPORATED	MA	772	$433,818	0.03%
220	BANK NEW YORK MELLON CORP	064058100	4,738	$431,675	0.03%
221	BLACK STONE MINERALS L P	BSMLP	32,747	$428,331	0.03%
222	WISDOMTREE TR	WT	7,682	$424,336	0.03%
223	OLD REP INTL CORP	680223104	10,993	$422,571	0.03%
224	FIFTH THIRD BANCORP	FITBM	10,157	$417,762	0.03%
225	ISHARES TR	464287473	3,133	$413,995	0.03%
226	BLACKROCK INC	BLK	389	$408,159	0.03%
227	VANGUARD INDEX FDS	922908595	1,467	$406,368	0.03%
228	UNITED PARCEL SERVICE INC	UPS	3,996	$403,388	0.03%
229	VANGUARD INDEX FDS	922908637	1,397	$398,471	0.03%
230	VANGUARD INDEX FDS	922908538	1,393	$396,166	0.03%
231	ADOBE INC	ADBE	1,012	$391,523	0.03%
232	MEDTRONIC PLC	MDT	4,434	$386,512	0.02%
233	ISHARES TR	464287564	6,150	$376,134	0.02%
234	CITIGROUP INC	C-PR	4,374	$372,280	0.02%
235	ISHARES TR	464289859	4,454	$371,476	0.02%
236	KIMBERLY-CLARK CORP	KMB	2,848	$367,165	0.02%
237	ROPER TECHNOLOGIES INC	ROP	638	$361,644	0.02%
238	WASTE MGMT INC DEL	94106L109	1,580	$361,448	0.02%
239	SHELL PLC	RYDAF	5,126	$360,922	0.02%
240	FISERV INC	FISV	2,092	$360,682	0.02%
241	ASTRAZENECA PLC	AZN	5,102	$356,528	0.02%
242	STARBUCKS CORP	SBUX	3,802	$348,367	0.02%
243	CVS HEALTH CORP	CVS	4,984	$343,806	0.02%
244	AON PLC	AON	957	$341,420	0.02%
245	INVESCO EXCH TRADED FD TR II	IVZ	8,752	$340,592	0.02%
246	GENERAL MLS INC	370334104	6,510	$337,284	0.02%
247	GENERAL DYNAMICS CORP	GD	1,149	$334,997	0.02%
248	INVESCO EXCH TRADED FD TR II	IVZ	14,226	$332,757	0.02%
249	SPDR SERIES TRUST	78468R739	6,896	$329,836	0.02%
250	SHERWIN WILLIAMS CO	SHW	960	$329,626	0.02%
251	WISDOMTREE TR	WT	4,378	$328,807	0.02%
252	PPG INDS INC	693506107	2,867	$326,122	0.02%
253	SPDR SERIES TRUST	78464A607	3,370	$325,043	0.02%
254	WISDOMTREE TR	WT	5,421	$322,910	0.02%
255	ISHARES TR	46429B663	2,740	$321,046	0.02%
256	BLACKROCK ETF TRUST II	BLK	5,721	$302,306	0.02%
257	TRAVELERS COMPANIES INC	TRV	1,121	$299,805	0.02%
258	UNITEDHEALTH GROUP INC	UNH	960	$299,469	0.02%
259	ERIE INDTY CO	29530P102	855	$296,506	0.02%
260	NEXTERA ENERGY INC	NEE-PW	4,257	$295,537	0.02%
261	VANGUARD SCOTTSDALE FDS	92206C870	3,543	$293,786	0.02%
262	AMGEN INC	AMGN	1,037	$289,500	0.02%
263	BLACKROCK ETF TRUST	BLK	4,278	$287,790	0.02%
264	SPDR SERIES TRUST	78464A854	3,906	$283,893	0.02%
265	UNION PAC CORP	UNP	1,231	$283,299	0.02%
266	ISHARES U S ETF TR	46431W507	5,484	$280,233	0.02%
267	VANGUARD WELLINGTON FD	921935870	2,759	$278,466	0.02%
268	J P MORGAN EXCHANGE TRADED F	46641Q159	6,000	$277,920	0.02%
269	LOCKHEED MARTIN CORP	LMT	599	$277,421	0.02%
270	FIDELITY NATIONAL FINANCIAL	FNF	4,941	$276,993	0.02%
271	SCHWAB STRATEGIC TR	808524409	9,969	$275,849	0.02%
272	SUNCOR ENERGY INC NEW	SU	7,309	$273,723	0.02%
273	QUALCOMM INC	QCOM	1,691	$269,275	0.02%
274	NVR INC	NVR	36	$265,884	0.02%
275	STRYKER CORPORATION	SYK	670	$265,073	0.02%
276	ISHARES TR	464287671	1,745	$262,521	0.02%
277	EXELON CORP	EXC	5,938	$257,819	0.02%
278	ISHARES TR	46435U549	5,316	$252,723	0.02%
279	TORONTO DOMINION BK ONT	TORO	3,402	$249,877	0.02%
280	VANGUARD ADMIRAL FDS INC	921932869	2,188	$247,310	0.02%
281	ISHARES TR	464288802	1,916	$242,853	0.02%
282	ISHARES TR	46435G193	10,198	$236,900	0.02%
283	VENTAS INC	VTR	3,701	$233,719	0.01%
284	REVVITY INC	RVTY	2,354	$227,679	0.01%
285	GILEAD SCIENCES INC	GILD	2,036	$225,732	0.01%
286	SPDR SERIES TRUST	78464A508	4,308	$225,455	0.01%
287	ISHARES TR	464289875	4,847	$223,171	0.01%
288	ROCKWELL AUTOMATION INC	ROK	670	$222,554	0.01%
289	SPDR INDEX SHS FDS	78463X848	6,729	$219,770	0.01%
290	TERAWULF INC	WULF	50,000	$219,000	0.01%
291	SELECT SECTOR SPDR TR	81369Y100	2,464	$216,364	0.01%
292	UGI CORP NEW	902681105	5,903	$214,988	0.01%
293	CROWDSTRIKE HLDGS INC	CRWD	420	$213,911	0.01%
294	GE AEROSPACE	369604301	824	$212,102	0.01%
295	INVESCO EXCHANGE TRADED FD T	IVZ	3,034	$212,091	0.01%
296	ISHARES INC	46434G764	3,355	$211,835	0.01%
297	VANGUARD WORLD FD	92204A405	1,658	$211,064	0.01%
298	M & T BK CORP	55261F104	1,085	$210,571	0.01%
299	THE CIGNA GROUP	125523100	636	$210,249	0.01%
300	VANGUARD SCOTTSDALE FDS	92206C847	3,740	$209,889	0.01%
301	ZOETIS INC	ZTS	1,296	$202,112	0.01%
302	ISHARES TR	464288570	1,731	$201,073	0.01%
303	ADAM NAT RES FD INC	00548F105	9,369	$200,216	0.01%
304	VANGUARD WORLD FD	92204A306	1,655	$197,186	0.01%
305	DIREXION SHS ETF TR	25459Y694	1,156	$194,902	0.01%
306	ALTRIA GROUP INC	MO	3,290	$192,893	0.01%
307	VANGUARD MALVERN FDS	922020805	3,737	$187,859	0.01%
308	DIMENSIONAL ETF TRUST	25434V716	4,713	$184,986	0.01%
309	ISHARES TR	464288885	1,636	$183,232	0.01%
310	YUM BRANDS INC	YUM	1,189	$176,116	0.01%
311	TARGET CORP	TGT	1,764	$174,019	0.01%
312	ISHARES TR	464287432	1,893	$167,058	0.01%
313	ISHARES TR	46436E767	3,082	$166,213	0.01%
314	DIMENSIONAL ETF TRUST	25434V856	3,881	$162,269	0.01%
315	DIMENSIONAL ETF TRUST	25434V674	3,085	$161,747	0.01%
316	HARTFORD INSURANCE GROUP INC	HIG-PG	1,260	$159,857	0.01%
317	OCCIDENTAL PETE CORP	674599105	3,771	$158,420	0.01%
318	VANGUARD SCOTTSDALE FDS	92206C599	581	$158,347	0.01%
319	ISHARES TR	46434V621	2,449	$156,590	0.01%
320	MOTOROLA SOLUTIONS INC	MSI	369	$155,167	0.01%
321	SHOPIFY INC	SHOP	1,325	$152,839	0.01%
322	BLACKROCK ETF TRUST II	BLK	6,787	$151,418	0.01%
323	SALESFORCE INC	CRM	552	$150,480	0.01%
324	MONDELEZ INTL INC	609207105	2,231	$150,459	0.01%
325	MICRON TECHNOLOGY INC	MU	1,206	$148,606	0.01%
326	ISHARES TR	46435G425	1,093	$147,883	0.01%
327	NUTRIEN LTD	NTR	2,478	$144,319	0.01%
328	EMERSON ELEC CO	EMR	1,082	$144,264	0.01%
329	J P MORGAN EXCHANGE TRADED F	46641Q332	2,505	$142,393	0.01%
330	BERKLEY W R CORP	WRB-PH	1,928	$141,671	0.01%
331	SUPER MICRO COMPUTER INC	SMCI	2,850	$139,679	0.01%
332	VANGUARD WORLD FD	921910733	1,264	$138,610	0.01%
333	EQT CORP	EQT	2,376	$138,569	0.01%
334	VANECK ETF TRUST	92189H201	3,043	$138,366	0.01%
335	VANGUARD SCOTTSDALE FDS	92206C102	2,353	$138,284	0.01%
336	HUNTINGTON BANCSHARES INC	HBANP	8,132	$137,002	0.01%
337	DIMENSIONAL ETF TRUST	25434V765	4,585	$135,212	0.01%
338	ISHARES TR	46434V100	2,656	$134,371	0.01%
339	ISHARES TR	46434V381	1,987	$129,652	0.01%
340	ROYCE MICRO-CAP TR INC	RMT	13,896	$128,538	0.01%
341	ALLSTATE CORP	ALL-PJ	637	$128,235	0.01%
342	ONEOK INC NEW	OKE	1,570	$128,160	0.01%
343	VANGUARD WORLD FD	92204A876	700	$123,557	0.01%
344	GSK PLC	GLAXF	3,155	$121,152	0.01%
345	ISHARES SILVER TR	SLV	3,673	$120,512	0.01%
346	INVESCO EXCH TRADED FD TR II	IVZ	3,741	$119,623	0.01%
347	SCHWAB STRATEGIC TR	808524797	4,493	$119,071	0.01%
348	CARRIER GLOBAL CORPORATION	CARR	1,617	$118,349	0.01%
349	SPDR SERIES TRUST	78468R200	3,838	$118,318	0.01%
350	KRAFT HEINZ CO	KHC	4,572	$118,044	0.01%
351	CONOCOPHILLIPS	COP	1,297	$116,393	0.01%
352	CORTEVA INC	CTVA	1,555	$115,872	0.01%
353	ATI INC	ATI	1,333	$115,092	0.01%
354	AGNICO EAGLE MINES LTD	AEM	964	$114,649	0.01%
355	HSBC HLDGS PLC	HBCYF	1,885	$114,590	0.01%
356	BOSTON SCIENTIFIC CORP	BSX	1,060	$113,855	0.01%
357	ETFIS SER TR I	26923G806	1,500	$113,400	0.01%
358	PARKER-HANNIFIN CORP	PH	162	$113,133	0.01%
359	HERSHEY CO	HSY	676	$112,183	0.01%
360	CHUBB LIMITED	CB	382	$110,674	0.01%
361	L3HARRIS TECHNOLOGIES INC	LHX	439	$110,241	0.01%
362	MARATHON PETE CORP	MARA	662	$109,965	0.01%
363	APTIV PLC	APTV	1,578	$107,652	0.01%
364	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,271	$106,993	0.01%
365	ECOLAB INC	ECL	390	$105,082	0.01%
366	BOOKING HOLDINGS INC	BKNG	18	$104,278	0.01%
367	TELEDYNE TECHNOLOGIES INC	TDY	198	$101,438	0.01%
368	J P MORGAN EXCHANGE TRADED F	46654Q716	1,889	$101,232	0.01%
369	WHEATON PRECIOUS METALS CORP	WPM	1,100	$98,780	0.01%
370	HALLIBURTON CO	HAL	4,819	$98,212	0.01%
371	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,121	$98,188	0.01%
372	GE VERNOVA INC	GEV	185	$97,917	0.01%
373	PRINCIPAL FINANCIAL GROUP IN	PFG	1,228	$97,541	0.01%
374	IRON MTN INC DEL	46284V101	947	$97,131	0.01%
375	FIDELITY COVINGTON TRUST	31609A503	2,809	$96,687	0.01%
376	WYNDHAM HOTELS & RESORTS INC	WH	1,187	$96,397	0.01%
377	ICICI BANK LIMITED	IBN	2,862	$96,278	0.01%
378	PUBLIC STORAGE OPER CO	PSA-PS	323	$94,775	0.01%
379	THERMO FISHER SCIENTIFIC INC	TMO	232	$94,122	0.01%
380	FIDELITY MERRIMACK STR TR	316188408	1,853	$92,766	0.01%
381	WISDOMTREE TR	WT	1,813	$92,391	0.01%
382	BLACKROCK ETF TRUST II	BLK	1,898	$92,300	0.01%
383	LAM RESEARCH CORP	LRCX	942	$91,695	0.01%
384	SELECT SECTOR SPDR TR	81369Y886	1,122	$91,604	0.01%
385	NOVO-NORDISK A S	NONOF	1,305	$90,072	0.01%
386	KINDER MORGAN INC DEL	EP-PC	2,998	$88,142	0.01%
387	ISHARES TR	46436E759	1,181	$87,914	0.01%
388	CHEMUNG FINL CORP	164024101	1,800	$87,822	0.01%
389	ISHARES INC	46434G863	2,232	$87,428	0.01%
390	MORGAN STANLEY	MS-PQ	615	$86,629	0.01%
391	FIDELITY COVINGTON TRUST	316092840	1,655	$86,114	0.01%
392	FIRSTENERGY CORP	FE	2,094	$84,305	0.01%
393	ISHARES TR	46434V456	1,950	$84,279	0.01%
394	ANALOG DEVICES INC	ADI	354	$84,260	0.01%
395	ELEVANCE HEALTH INC	ELV	216	$84,016	0.01%
396	CDW CORP	CDW	465	$83,106	0.01%
397	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$83,003	0.01%
398	ISHARES TR	46436E619	1,901	$82,789	0.01%
399	HDFC BANK LTD	HDB	1,072	$82,191	0.01%
400	UNITED RENTALS INC	URI	109	$82,121	0.01%
401	FACTSET RESH SYS INC	303075105	183	$81,853	0.01%
402	BANCO SANTANDER S.A.	BCDRF	9,838	$81,656	0.01%
403	VANGUARD MALVERN FDS	922020748	1,044	$80,994	0.01%
404	INTUITIVE SURGICAL INC	ISRG	147	$79,882	0.01%
405	HOWMET AEROSPACE INC	HWM	424	$79,012	0.01%
406	ISHARES TR	464288612	730	$77,957	0.00%
407	ISHARES TR	464287788	636	$76,982	0.00%
408	DUPONT DE NEMOURS INC	DD	1,115	$76,463	0.00%
409	CROWN CASTLE INC	CCI	742	$76,226	0.00%
410	S&P GLOBAL INC	SPGI	144	$75,930	0.00%
411	REDDIT INC	RDDT	500	$75,285	0.00%
412	VALERO ENERGY CORP	VLO	557	$74,872	0.00%
413	CHENIERE ENERGY INC	LNG	305	$74,274	0.00%
414	CAPITAL ONE FINL CORP	14040H105	344	$73,259	0.00%
415	T-MOBILE US INC	TMUSZ	301	$71,717	0.00%
416	SPDR SERIES TRUST	78468R705	267	$71,179	0.00%
417	NATIONAL FUEL GAS CO	NFG	837	$70,903	0.00%
418	SONY GROUP CORP	SNEJF	2,720	$70,802	0.00%
419	AMERICAN CENTY ETF TR	025072885	701	$70,675	0.00%
420	ISHARES TR	464288877	1,113	$70,654	0.00%
421	VISTRA CORP	VST	362	$70,160	0.00%
422	CINTAS CORP	CTAS	311	$69,313	0.00%
423	PRUDENTIAL FINL INC	PUKPF	637	$68,422	0.00%
424	ALIBABA GROUP HLDG LTD	BBAAY	595	$67,479	0.00%
425	INTEL CORP	INTC	3,006	$67,332	0.00%
426	FORTINET INC	FTNT	635	$67,133	0.00%
427	AIR PRODS & CHEMS INC	AIIR	234	$66,003	0.00%
428	ARISTA NETWORKS INC	ANET	645	$65,990	0.00%
429	SUN LIFE FINANCIAL INC.	SUNFF	991	$65,852	0.00%
430	3M CO	MMM	430	$65,530	0.00%
431	SPDR SERIES TRUST	78464A649	2,555	$65,420	0.00%
432	PPL CORP	PPLC	1,916	$64,949	0.00%
433	TOTALENERGIES SE	TTE	1,055	$64,767	0.00%
434	LINDE PLC	LIN	138	$64,747	0.00%
435	UBER TECHNOLOGIES INC	UBER	692	$64,564	0.00%
436	VANGUARD SCOTTSDALE FDS	92206C680	590	$64,375	0.00%
437	VIATRIS INC	VTRS	7,150	$63,850	0.00%
438	PROSHARES TR	74347B235	2,500	$63,700	0.00%
439	AMERICAN INTL GROUP INC	026874784	741	$63,423	0.00%
440	APPLIED MATLS INC	038222105	345	$63,160	0.00%
441	PALO ALTO NETWORKS INC	PANW	308	$63,030	0.00%
442	FARMERS NATIONAL BANC CORP	FMNB	4,515	$62,262	0.00%
443	TRANE TECHNOLOGIES PLC	TT	141	$61,675	0.00%
444	KENVUE INC	KVUE	2,922	$61,158	0.00%
445	TRAVEL PLUS LEISURE CO	894164102	1,161	$59,920	0.00%
446	GENERAL MTRS CO	37045V100	1,213	$59,692	0.00%
447	PHILLIPS 66	PSX	496	$59,173	0.00%
448	ROYAL BK CDA	780087102	442	$58,146	0.00%
449	EMCOR GROUP INC	EME	108	$57,769	0.00%
450	SCHWAB STRATEGIC TR	808524888	1,355	$57,707	0.00%
451	SPDR SERIES TRUST	78468R853	1,355	$57,703	0.00%
452	SOUTHERN CO	SOMN	628	$57,670	0.00%
453	BLACKROCK ETF TRUST	BLK	1,129	$57,424	0.00%
454	VANGUARD WORLD FD	921910725	867	$56,789	0.00%
455	DANAHER CORPORATION	235851102	286	$56,497	0.00%
456	AMERIPRISE FINL INC	03076C106	105	$56,042	0.00%
457	SPDR SERIES TRUST	78464A847	1,017	$55,315	0.00%
458	T ROWE PRICE ETF INC	87283Q826	1,665	$54,612	0.00%
459	EOG RES INC	EOG	448	$53,586	0.00%
460	DIREXION SHS ETF TR	25460E240	12,000	$52,680	0.00%
461	ISHARES TR	464287481	370	$51,312	0.00%
462	SAP SE	SAPGF	168	$51,089	0.00%
463	FLEXSHARES TR	FLEX	823	$50,928	0.00%
464	UNILEVER PLC	UNLYF	828	$50,649	0.00%
465	DIMENSIONAL ETF TRUST	25434V823	2,140	$50,205	0.00%
466	CBOE GLOBAL MKTS INC	12503M108	215	$50,141	0.00%
467	JOHN HANCOCK EXCHANGE TRADED	47804J206	818	$49,994	0.00%
468	NUVEEN MUNICIPAL CREDIT INC	NU	4,140	$49,344	0.00%
469	BORGWARNER INC	BWA	1,441	$48,246	0.00%
470	SCOTTS MIRACLE-GRO CO	SMG	723	$47,690	0.00%
471	TWILIO INC	TWLO	381	$47,382	0.00%
472	SELECT SECTOR SPDR TR	81369Y407	217	$47,161	0.00%
473	DIREXION SHS ETF TR	25460E265	10,000	$46,900	0.00%
474	SPDR SERIES TRUST	78464A201	528	$46,898	0.00%
475	DECKERS OUTDOOR CORP	DECK	453	$46,691	0.00%
476	DIMENSIONAL ETF TRUST	25434V690	1,181	$46,544	0.00%
477	PRICE T ROWE GROUP INC	TROW	478	$46,127	0.00%
478	RAYMOND JAMES FINL INC	754730109	300	$46,024	0.00%
479	MITSUBISHI UFJ FINL GROUP IN	606822104	3,348	$45,935	0.00%
480	FIRST TR EXCHANGE TRADED FD	33734X192	375	$45,615	0.00%
481	ROYAL GOLD INC	RGLD	254	$45,172	0.00%
482	PROGRESSIVE CORP	743315103	166	$44,299	0.00%
483	ILLINOIS TOOL WKS INC	452308109	179	$44,258	0.00%
484	WISDOMTREE TR	WT	972	$44,004	0.00%
485	ROBINHOOD MKTS INC	770700102	468	$43,819	0.00%
486	CRANE COMPANY	CR	230	$43,675	0.00%
487	SYSCO CORP	SYY	575	$43,551	0.00%
488	KROGER CO	KR	607	$43,541	0.00%
489	BLACKROCK ETF TRUST	BLK	1,509	$43,535	0.00%
490	DELL TECHNOLOGIES INC	DELL	355	$43,523	0.00%
491	LITHIA MTRS INC	536797103	129	$43,424	0.00%
492	CORNING INC	GLW	821	$43,177	0.00%
493	DIAGEO PLC	DGEAF	424	$42,757	0.00%
494	KB FINL GROUP INC	48241A105	515	$42,534	0.00%
495	MANULIFE FINL CORP	56501R106	1,325	$42,347	0.00%
496	LINCOLN ELEC HLDGS INC	533900106	201	$41,739	0.00%
497	TOYOTA MOTOR CORP	TOYOF	241	$41,515	0.00%
498	PACCAR INC	PCAR	435	$41,352	0.00%
499	SELECT SECTOR SPDR TR	81369Y852	381	$41,350	0.00%
500	ENBRIDGE INC	ENNPF	909	$41,196	0.00%