13F HOLDINGS REPORT

JFS WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001568068-25-000006

Total Value

$1.71B

Positions

1,904

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,451,406	$133.1M	7.84%
2	DIMENSIONAL ETF TRUST	25434V880	3,770,416	$118.3M	6.97%
3	DIMENSIONAL ETF TRUST	25434V401	1,404,306	$101.7M	5.99%
4	ISHARES TR	464287622	202,607	$74.0M	4.36%
5	ISHARES TR	464287226	613,711	$61.5M	3.63%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	104,300	$52.4M	3.09%
7	ISHARES TR	464287200	75,605	$50.6M	2.98%
8	ISHARES TR	464287507	695,193	$45.4M	2.67%
9	ISHARES TR	464287614	87,519	$41.0M	2.42%
10	ISHARES TR	464288414	375,677	$40.0M	2.36%
11	VANGUARD MUN BD FDS	922907746	771,072	$38.6M	2.28%
12	DIMENSIONAL ETF TRUST	25434V203	1,000,974	$36.4M	2.14%
13	ISHARES TR	464287804	301,457	$35.8M	2.11%
14	VANGUARD TAX-MANAGED FDS	921943858	490,932	$29.4M	1.73%
15	APPLE INC	AAPL	114,826	$29.2M	1.72%
16	ISHARES TR	46432F842	328,133	$28.6M	1.69%
17	ISHARES TR	464287408	127,409	$26.3M	1.55%
18	ISHARES INC	46434G103	322,562	$21.3M	1.25%
19	DIMENSIONAL ETF TRUST	25434V302	667,411	$21.0M	1.24%
20	DIMENSIONAL ETF TRUST	25434V104	457,644	$20.9M	1.23%
21	VANGUARD BD INDEX FDS	921937835	260,328	$19.4M	1.14%
22	ISHARES TR	464287309	147,385	$17.8M	1.05%
23	VANGUARD INDEX FDS	922908769	49,974	$16.4M	0.97%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	319,797	$16.2M	0.96%
25	SPDR S&P 500 ETF TR	SPY	22,241	$14.8M	0.87%
26	ISHARES TR	464287689	37,951	$14.4M	0.85%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$14.3M	0.84%
28	VANGUARD INTL EQUITY INDEX F	922042858	256,766	$13.9M	0.82%
29	VANGUARD SPECIALIZED FUNDS	921908844	63,542	$13.7M	0.81%
30	MICROSOFT CORP	MSFT	25,472	$13.2M	0.78%
31	INVESCO EXCH TRADED FD TR II	IVZ	164,355	$12.1M	0.71%
32	SPDR SERIES TRUST	78468R721	239,572	$10.9M	0.64%
33	ISHARES TR	464287598	53,418	$10.9M	0.64%
34	ISHARES TR	464287879	83,634	$9.2M	0.55%
35	ISHARES TR	464287457	110,597	$9.2M	0.54%
36	ISHARES TR	464287606	95,025	$9.1M	0.54%
37	ISHARES TR	464288158	84,627	$9.0M	0.53%
38	VANGUARD WHITEHALL FDS	921946406	58,231	$8.2M	0.48%
39	SCHWAB STRATEGIC TR	808524805	345,131	$8.0M	0.47%
40	ISHARES TR	464287887	56,110	$7.9M	0.47%
41	SCHWAB STRATEGIC TR	808524102	298,652	$7.7M	0.45%
42	DIMENSIONAL ETF TRUST	25434V799	230,051	$7.5M	0.44%
43	ALPHABET INC	GOOG	30,597	$7.4M	0.44%
44	FIRST TR EXCHANGE-TRADED FD	336917109	166,241	$7.2M	0.43%
45	VANGUARD INDEX FDS	922908363	11,033	$6.8M	0.40%
46	ISHARES TR	464287655	27,895	$6.7M	0.40%
47	DIMENSIONAL ETF TRUST	25434V724	150,930	$6.7M	0.40%
48	SCHWAB STRATEGIC TR	808524300	210,694	$6.7M	0.40%
49	J P MORGAN EXCHANGE TRADED F	46641Q670	134,934	$6.4M	0.38%
50	ISHARES TR	464287705	48,972	$6.4M	0.37%
51	SELECT SECTOR SPDR TR	81369Y803	21,893	$6.2M	0.36%
52	ALPHABET INC	GOOG	25,228	$6.1M	0.36%
53	VANGUARD INDEX FDS	922908652	28,626	$6.0M	0.35%
54	JOHNSON & JOHNSON	JNJ	31,271	$5.8M	0.34%
55	SELECT SECTOR SPDR TR	81369Y860	133,655	$5.6M	0.33%
56	SCHWAB STRATEGIC TR	808524706	163,004	$5.4M	0.32%
57	WISDOMTREE TR	WT	101,331	$5.3M	0.31%
58	INVESCO QQQ TR	IVZ	8,794	$5.3M	0.31%
59	AMAZON COM INC	AMZN	22,823	$5.0M	0.30%
60	VANGUARD STAR FDS	921909768	67,514	$5.0M	0.29%
61	WISDOMTREE TR	WT	74,250	$4.9M	0.29%
62	VANGUARD WHITEHALL FDS	921946794	57,062	$4.8M	0.28%
63	ISHARES TR	464287465	47,423	$4.4M	0.26%
64	PROCTER AND GAMBLE CO	742718109	28,177	$4.3M	0.26%
65	SPDR INDEX SHS FDS	78463X749	93,509	$4.3M	0.25%
66	SELECT SECTOR SPDR TR	81369Y605	77,098	$4.2M	0.24%
67	DIMENSIONAL ETF TRUST	25434V732	124,560	$4.0M	0.24%
68	ENTERPRISE PRODS PARTNERS L	293792107	126,558	$4.0M	0.23%
69	EXXON MOBIL CORP	XOM	33,879	$3.8M	0.23%
70	INTERNATIONAL BUSINESS MACHS	INTR	12,891	$3.6M	0.21%
71	ISHARES TR	46435G326	45,031	$3.6M	0.21%
72	NVIDIA CORPORATION	NVDA	18,990	$3.5M	0.21%
73	VANGUARD INDEX FDS	922908611	16,602	$3.5M	0.20%
74	WALMART INC	WMT	33,180	$3.4M	0.20%
75	VANGUARD INDEX FDS	922908744	18,229	$3.4M	0.20%
76	ISHARES TR	464287168	23,408	$3.3M	0.20%
77	BLACKROCK ETF TRUST	BLK	54,261	$3.2M	0.19%
78	KLA CORP	KLAC	2,938	$3.2M	0.19%
79	ISHARES TR	464287101	9,452	$3.1M	0.19%
80	J P MORGAN EXCHANGE TRADED F	46641Q647	59,753	$3.0M	0.18%
81	CATERPILLAR INC	CAT	6,133	$2.9M	0.17%
82	SPDR INDEX SHS FDS	78463X889	66,814	$2.9M	0.17%
83	ISHARES TR	464287739	29,410	$2.9M	0.17%
84	VANGUARD INDEX FDS	922908751	10,838	$2.8M	0.16%
85	HOME DEPOT INC	HD	6,759	$2.7M	0.16%
86	SELECT SECTOR SPDR TR	81369Y209	19,204	$2.7M	0.16%
87	CHEVRON CORP NEW	CVX	16,958	$2.6M	0.16%
88	VANGUARD SCOTTSDALE FDS	92206C730	8,595	$2.6M	0.15%
89	INVESCO EXCHANGE TRADED FD T	IVZ	56,272	$2.6M	0.15%
90	ARCH CAP GROUP LTD	G0450A105	27,997	$2.5M	0.15%
91	ISHARES TR	464287499	26,115	$2.5M	0.15%
92	INVESCO EXCHANGE TRADED FD T	IVZ	54,942	$2.5M	0.15%
93	COSTCO WHSL CORP NEW	22160K105	2,648	$2.5M	0.14%
94	GOLDMAN SACHS GROUP INC	GSCE	3,069	$2.4M	0.14%
95	ISHARES TR	464288240	37,441	$2.4M	0.14%
96	VANGUARD BD INDEX FDS	921937819	30,988	$2.4M	0.14%
97	ABBVIE INC	ABBV	10,294	$2.4M	0.14%
98	PEPSICO INC	PEP	16,863	$2.4M	0.14%
99	MCDONALDS CORP	MCD	7,713	$2.3M	0.14%
100	SCHWAB CHARLES CORP	SCHW-PJ	24,519	$2.3M	0.14%
101	JPMORGAN CHASE & CO.	VYLD	7,324	$2.3M	0.14%
102	VANGUARD INDEX FDS	922908629	7,398	$2.2M	0.13%
103	ISHARES TR	46434V647	83,925	$2.1M	0.13%
104	COCA COLA CO	KO	32,205	$2.1M	0.13%
105	HONEYWELL INTL INC	438516106	9,867	$2.1M	0.12%
106	SELECT SECTOR SPDR TR	81369Y506	23,065	$2.1M	0.12%
107	PNC FINL SVCS GROUP INC	693475105	10,223	$2.1M	0.12%
108	AT&T INC	T-PC	71,330	$2.0M	0.12%
109	SCHWAB STRATEGIC TR	808524607	71,027	$2.0M	0.12%
110	SCHWAB STRATEGIC TR	808524201	73,513	$1.9M	0.11%
111	VISA INC	V	5,618	$1.9M	0.11%
112	SPDR SERIES TRUST	78464A805	23,284	$1.9M	0.11%
113	ISHARES TR	464288653	17,568	$1.8M	0.11%
114	ISHARES TR	464287721	9,102	$1.8M	0.11%
115	VANGUARD INDEX FDS	922908512	9,865	$1.7M	0.10%
116	DIMENSIONAL ETF TRUST	25434V500	25,192	$1.7M	0.10%
117	SPDR GOLD TR	GLD	4,839	$1.7M	0.10%
118	DIMENSIONAL ETF TRUST	25434V807	37,248	$1.7M	0.10%
119	GLOBAL X FDS	37954Y673	35,890	$1.7M	0.10%
120	ISHARES TR	464287234	31,665	$1.7M	0.10%
121	SCHWAB STRATEGIC TR	808524508	56,457	$1.7M	0.10%
122	MERCK & CO INC	MRK	19,818	$1.7M	0.10%
123	VANGUARD BD INDEX FDS	921937827	20,858	$1.6M	0.10%
124	FIDELITY MERRIMACK STR TR	316188309	34,083	$1.6M	0.09%
125	ABBOTT LABS	ABLZF	11,744	$1.6M	0.09%
126	TJX COS INC NEW	872540109	10,519	$1.5M	0.09%
127	BLACKROCK ETF TRUST	BLK	39,875	$1.5M	0.09%
128	ISHARES TR	46432F339	7,749	$1.5M	0.09%
129	BLACKROCK MUNIYILD QULT FD I	BLK	127,955	$1.5M	0.09%
130	META PLATFORMS INC	META	2,012	$1.5M	0.09%
131	INVESCO QUALITY MUN INCOME T	IVZ	144,481	$1.4M	0.08%
132	SPDR INDEX SHS FDS	78463X509	30,158	$1.4M	0.08%
133	WISDOMTREE TR	WT	22,647	$1.4M	0.08%
134	INVESCO MUN OPPORTUNITY TR	IVZ	145,605	$1.4M	0.08%
135	INVESCO MUNICIPAL TRUST	VKQ	144,902	$1.4M	0.08%
136	NUVEEN AMT FREE QLTY MUN INC	NU	122,681	$1.4M	0.08%
137	NUVEEN QUALITY MUNCP INCOME	NU	118,480	$1.4M	0.08%
138	CISCO SYS INC	CSCO	20,105	$1.4M	0.08%
139	EATON VANCE MUN BD FD	ETN	137,524	$1.4M	0.08%
140	INVESCO EXCH TRADED FD TR II	IVZ	21,406	$1.4M	0.08%
141	DISNEY WALT CO	254687106	11,830	$1.4M	0.08%
142	BROADCOM INC	AVGO	4,093	$1.4M	0.08%
143	BLACKROCK ETF TRUST	BLK	39,312	$1.3M	0.08%
144	ISHARES TR	46435G250	27,958	$1.3M	0.08%
145	VANGUARD INTL EQUITY INDEX F	922042742	9,617	$1.3M	0.08%
146	VANGUARD ADMIRAL FDS INC	921932505	3,028	$1.3M	0.08%
147	VANGUARD INDEX FDS	922908595	4,423	$1.3M	0.08%
148	VANGUARD WORLD FD	921910873	5,348	$1.3M	0.08%
149	VANGUARD INDEX FDS	922908553	13,568	$1.2M	0.07%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	2,053	$1.2M	0.07%
151	PFIZER INC	PFE	47,690	$1.2M	0.07%
152	ISHARES TR	46434V407	27,939	$1.2M	0.07%
153	BANK AMERICA CORP	060505104	23,278	$1.2M	0.07%
154	VERIZON COMMUNICATIONS INC	VZ	27,140	$1.2M	0.07%
155	SPDR DOW JONES INDL AVERAGE	78467X109	2,410	$1.1M	0.07%
156	INVESCO EXCHANGE TRADED FD T	IVZ	5,617	$1.1M	0.06%
157	BOEING CO	BA-PA	4,928	$1.1M	0.06%
158	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$1.1M	0.06%
159	UBS GROUP AG	UBS	25,692	$1.1M	0.06%
160	ISHARES GOLD TR	IAU	14,438	$1.1M	0.06%
161	WISDOMTREE TR	WT	12,371	$1.0M	0.06%
162	VANGUARD SCOTTSDALE FDS	92206C714	11,556	$1.0M	0.06%
163	DEERE & CO	DE	2,256	$1.0M	0.06%
164	VANGUARD INTL EQUITY INDEX F	922042775	14,171	$1.0M	0.06%
165	ISHARES TR	464287663	10,107	$1.0M	0.06%
166	AMERICAN ELEC PWR CO INC	025537101	8,348	$939,116	0.06%
167	ISHARES TR	464287648	2,873	$919,560	0.05%
168	ISHARES TR	46429B655	17,866	$912,685	0.05%
169	DIMENSIONAL ETF TRUST	25434V872	20,588	$880,348	0.05%
170	EATON CORP PLC	ETN	2,325	$870,186	0.05%
171	F N B CORP	302520101	53,647	$864,248	0.05%
172	SPDR SERIES TRUST	78464A763	5,950	$833,324	0.05%
173	ACCENTURE PLC IRELAND	ACN	3,306	$815,260	0.05%
174	DIMENSIONAL ETF TRUST	25434V609	13,982	$813,902	0.05%
175	CONSTELLATION ENERGY CORP	CEG	2,443	$803,941	0.05%
176	SCHWAB STRATEGIC TR	808524839	33,885	$795,288	0.05%
177	TESLA INC	TSLA	1,774	$789,107	0.05%
178	TEXAS INSTRS INC	882508104	4,203	$772,218	0.05%
179	PALANTIR TECHNOLOGIES INC	PLTR	4,190	$764,340	0.05%
180	INVESCO EXCH TRADED FD TR II	IVZ	12,435	$760,702	0.04%
181	NORFOLK SOUTHN CORP	655844108	2,509	$753,852	0.04%
182	PHILIP MORRIS INTL INC	718172109	4,556	$738,984	0.04%
183	FORD MTR CO	345370860	61,712	$738,073	0.04%
184	VANGUARD CHARLOTTE FDS	92203J407	14,894	$736,649	0.04%
185	RTX CORPORATION	RTX	4,391	$734,732	0.04%
186	NORTHROP GRUMMAN CORP	NOC	1,183	$720,826	0.04%
187	BLACKSTONE INC	BX	4,199	$717,381	0.04%
188	NIKE INC	NKE	10,127	$707,037	0.04%
189	ISHARES TR	464287150	4,833	$703,873	0.04%
190	VANGUARD WORLD FD	92204A504	2,678	$695,209	0.04%
191	VANGUARD SCOTTSDALE FDS	92206C870	8,036	$675,908	0.04%
192	MASTERCARD INCORPORATED	MA	1,182	$672,334	0.04%
193	DUKE ENERGY CORP NEW	DUKB	5,428	$671,678	0.04%
194	WELLS FARGO CO NEW	949746101	7,979	$668,767	0.04%
195	ISHARES TR	464288760	3,173	$663,999	0.04%
196	ISHARES TR	464288679	6,007	$663,696	0.04%
197	LOWES COS INC	548661107	2,635	$662,202	0.04%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,368	$661,400	0.04%
199	ISHARES TR	46434V282	9,518	$657,484	0.04%
200	SELECT SECTOR SPDR TR	81369Y308	8,351	$654,438	0.04%
201	INVESCO EXCHANGE TRADED FD T	IVZ	6,200	$650,752	0.04%
202	DIMENSIONAL ETF TRUST	25434V740	20,335	$648,484	0.04%
203	NETFLIX INC	NFLX	541	$648,296	0.04%
204	ISHARES TR	46429B697	6,726	$639,921	0.04%
205	COMCAST CORP NEW	CCZ	20,286	$637,373	0.04%
206	VANGUARD WORLD FD	92204A702	853	$636,855	0.04%
207	FEDEX CORP	FDX	2,692	$634,801	0.04%
208	NOVARTIS AG	NVSEF	4,922	$631,169	0.04%
209	AMERICAN EXPRESS CO	AXP	1,899	$630,861	0.04%
210	ISHARES TR	464287630	3,495	$617,951	0.04%
211	CAPITAL ONE FINL CORP	14040H105	2,861	$608,108	0.04%
212	US BANCORP DEL	USB-PS	12,505	$604,362	0.04%
213	SELECT SECTOR SPDR TR	81369Y100	6,708	$601,171	0.04%
214	INTUIT	INTU	877	$598,923	0.04%
215	MEDTRONIC PLC	MDT	6,234	$593,809	0.03%
216	ORACLE CORP	ORCL-PD	2,102	$591,218	0.03%
217	VANGUARD SCOTTSDALE FDS	92206C409	7,360	$588,290	0.03%
218	MORGAN STANLEY	MS-PQ	3,700	$588,152	0.03%
219	ALLSTATE CORP	ALL-PJ	2,653	$569,467	0.03%
220	VANGUARD MUN BD FDS	922907738	5,575	$559,340	0.03%
221	DIMENSIONAL ETF TRUST	25434V617	7,748	$556,777	0.03%
222	HUNTINGTON BANCSHARES INC	HBANP	32,158	$556,079	0.03%
223	WISDOMTREE TR	WT	6,952	$552,766	0.03%
224	NEXTERA ENERGY INC	NEE-PW	7,195	$543,117	0.03%
225	NASDAQ INC	NDAQ	6,034	$533,708	0.03%
226	BANK NEW YORK MELLON CORP	064058100	4,743	$516,800	0.03%
227	TERAWULF INC	WULF	45,000	$513,900	0.03%
228	CITIGROUP INC	C-PR	4,978	$505,263	0.03%
229	AUTOMATIC DATA PROCESSING IN	ADP	1,695	$497,595	0.03%
230	TRACTOR SUPPLY CO	TSCO	8,663	$492,665	0.03%
231	ADOBE INC	ADBE	1,382	$487,501	0.03%
232	ELI LILLY & CO	LLY	633	$482,926	0.03%
233	T ROWE PRICE ETF INC	87283Q867	12,750	$480,675	0.03%
234	DOLLAR GEN CORP NEW	256677105	4,546	$469,830	0.03%
235	OLD REP INTL CORP	680223104	10,991	$466,788	0.03%
236	FIFTH THIRD BANCORP	FITBM	10,279	$457,934	0.03%
237	NATIONAL FUEL GAS CO	NFG	4,811	$444,393	0.03%
238	ISHARES TR	464287473	3,168	$442,475	0.03%
239	ALLY FINL INC	02005N100	11,167	$437,747	0.03%
240	WISDOMTREE TR	WT	7,616	$434,852	0.03%
241	VANGUARD WHITEHALL FDS	921946810	4,814	$431,190	0.03%
242	BLACK STONE MINERALS L P	BSMLP	32,747	$430,296	0.03%
243	DBX ETF TR	233051200	9,027	$419,034	0.02%
244	SELECT SECTOR SPDR TR	81369Y886	4,739	$413,293	0.02%
245	VANGUARD INDEX FDS	922908538	1,393	$409,360	0.02%
246	LOCKHEED MARTIN CORP	LMT	817	$407,855	0.02%
247	ISHARES TR	464287432	4,533	$405,115	0.02%
248	ISHARES TR	464289859	4,542	$400,327	0.02%
249	GENERAL DYNAMICS CORP	GD	1,149	$391,834	0.02%
250	ASTRAZENECA PLC	AZN	5,088	$390,352	0.02%
251	SPDR SERIES TRUST	78464A409	3,682	$384,823	0.02%
252	ISHARES TR	464287564	6,150	$378,963	0.02%
253	ISHARES TR	46435G409	10,450	$370,766	0.02%
254	SHELL PLC	RYDAF	5,126	$366,663	0.02%
255	UNION PAC CORP	UNP	1,542	$364,484	0.02%
256	UNITEDHEALTH GROUP INC	UNH	1,048	$361,959	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	8,760	$360,132	0.02%
258	INVESCO EXCH TRADED FD TR II	IVZ	14,117	$358,867	0.02%
259	KIMBERLY-CLARK CORP	KMB	2,838	$352,877	0.02%
260	BLACKROCK ETF TRUST II	BLK	6,442	$342,985	0.02%
261	AON PLC	AON	958	$341,604	0.02%
262	UNITED PARCEL SERVICE INC	UPS	4,084	$341,096	0.02%
263	ISHARES TR	46429B663	2,761	$338,124	0.02%
264	WASTE MGMT INC DEL	94106L109	1,528	$337,334	0.02%
265	SPDR SERIES TRUST	78468R739	6,896	$332,526	0.02%
266	SHERWIN WILLIAMS CO	SHW	960	$332,410	0.02%
267	FISERV INC	FISV	2,572	$331,608	0.02%
268	STARBUCKS CORP	SBUX	3,904	$330,241	0.02%
269	PALO ALTO NETWORKS INC	PANW	1,616	$329,050	0.02%
270	SPDR SERIES TRUST	78464A607	3,265	$327,415	0.02%
271	GENERAL MLS INC	370334104	6,475	$326,470	0.02%
272	VANGUARD INDEX FDS	922908637	1,050	$323,335	0.02%
273	ZOETIS INC	ZTS	2,182	$319,271	0.02%
274	ROPER TECHNOLOGIES INC	ROP	636	$317,167	0.02%
275	TRAVELERS COMPANIES INC	TRV	1,121	$313,035	0.02%
276	VANGUARD SCOTTSDALE FDS	92206C706	5,148	$309,035	0.02%
277	SPDR SERIES TRUST	78464A854	3,912	$306,432	0.02%
278	SUNCOR ENERGY INC NEW	SU	7,309	$305,590	0.02%
279	PPG INDS INC	693506107	2,886	$303,348	0.02%
280	AMGEN INC	AMGN	1,070	$301,986	0.02%
281	OCCIDENTAL PETE CORP	674599105	6,381	$301,503	0.02%
282	SCHWAB STRATEGIC TR	808524409	10,347	$301,215	0.02%
283	FIDELITY NATIONAL FINANCIAL	FNF	4,939	$298,761	0.02%
284	BLACKROCK INC	BLK	254	$296,131	0.02%
285	NVR INC	NVR	36	$289,248	0.02%
286	BLACKROCK ETF TRUST	BLK	3,976	$288,573	0.02%
287	ISHARES U S ETF TR	46431W507	5,484	$281,220	0.02%
288	J P MORGAN EXCHANGE TRADED F	46641Q159	6,000	$278,460	0.02%
289	ISHARES TR	46435G193	11,719	$276,100	0.02%
290	ERIE INDTY CO	29530P102	855	$272,027	0.02%
291	TORONTO DOMINION BK ONT	TORO	3,402	$271,990	0.02%
292	EXELON CORP	EXC	6,014	$270,679	0.02%
293	VANGUARD ADMIRAL FDS INC	921932869	2,245	$268,228	0.02%
294	CVS HEALTH CORP	CVS	3,519	$265,304	0.02%
295	ISHARES TR	464288802	1,916	$259,906	0.02%
296	THERMO FISHER SCIENTIFIC INC	TMO	534	$259,070	0.02%
297	VENTAS INC	VTR	3,701	$259,033	0.02%
298	VISTRA CORP	VST	1,314	$257,439	0.02%
299	SALESFORCE INC	CRM	1,045	$247,688	0.01%
300	STRYKER CORPORATION	SYK	670	$247,679	0.01%
301	QUALCOMM INC	QCOM	1,453	$241,674	0.01%
302	SPDR SERIES TRUST	78464A508	4,349	$240,631	0.01%
303	ISHARES TR	46435U549	4,972	$238,806	0.01%
304	TARGET CORP	TGT	2,661	$238,692	0.01%
305	GE AEROSPACE	369604301	789	$237,361	0.01%
306	SPDR INDEX SHS FDS	78463X848	6,729	$234,977	0.01%
307	ROCKWELL AUTOMATION INC	ROK	672	$234,885	0.01%
308	SELECT SECTOR SPDR TR	81369Y852	1,958	$231,745	0.01%
309	ALTRIA GROUP INC	MO	3,448	$227,775	0.01%
310	ISHARES TR	464289875	4,778	$227,345	0.01%
311	ISHARES INC	46434G764	3,355	$226,497	0.01%
312	GILEAD SCIENCES INC	GILD	2,036	$225,996	0.01%
313	ISHARES TR	464287762	3,815	$224,017	0.01%
314	INVESCO EXCHANGE TRADED FD T	IVZ	3,034	$218,787	0.01%
315	ISHARES TR	46435G425	1,495	$217,672	0.01%
316	VANGUARD WORLD FD	92204A405	1,658	$217,596	0.01%
317	M & T BK CORP	55261F104	1,082	$213,868	0.01%
318	SELECT SECTOR SPDR TR	81369Y407	889	$213,040	0.01%
319	VANGUARD WORLD FD	92204A306	1,681	$211,589	0.01%
320	DUPONT DE NEMOURS INC	DD	2,709	$211,033	0.01%
321	SERVICENOW INC	NOW	228	$209,824	0.01%
322	CROWDSTRIKE HLDGS INC	CRWD	420	$205,960	0.01%
323	DIREXION SHS ETF TR	25459Y694	1,156	$205,653	0.01%
324	ISHARES TR	464288570	1,609	$202,654	0.01%
325	ADAM NAT RES FD INC	00548F105	9,369	$201,621	0.01%
326	VANGUARD WELLINGTON FD	921935870	1,977	$201,506	0.01%
327	DIMENSIONAL ETF TRUST	25434V716	4,713	$200,174	0.01%
328	BLACKROCK ETF TRUST II	BLK	8,869	$198,134	0.01%
329	DATADOG INC	DDOG	1,383	$196,940	0.01%
330	SHOPIFY INC	SHOP	1,325	$196,909	0.01%
331	MICRON TECHNOLOGY INC	MU	1,177	$196,890	0.01%
332	UGI CORP NEW	902681105	5,886	$195,769	0.01%
333	CONOCOPHILLIPS	COP	2,057	$194,572	0.01%
334	MARTIN MARIETTA MATLS INC	573284106	304	$191,606	0.01%
335	CSX CORP	CSX	5,388	$191,342	0.01%
336	FIRSTENERGY CORP	FE	4,171	$191,116	0.01%
337	VANGUARD MALVERN FDS	922020805	3,737	$189,205	0.01%
338	ISHARES TR	464288885	1,636	$186,308	0.01%
339	DIMENSIONAL ETF TRUST	25434V856	4,286	$180,997	0.01%
340	YUM BRANDS INC	YUM	1,181	$179,505	0.01%
341	CHENIERE ENERGY INC	LNG	741	$174,121	0.01%
342	MONDELEZ INTL INC	609207105	2,746	$171,774	0.01%
343	VANGUARD SCOTTSDALE FDS	92206C599	582	$171,346	0.01%
344	SELECT SECTOR SPDR TR	81369Y704	1,110	$171,196	0.01%
345	THE CIGNA GROUP	125523100	592	$170,644	0.01%
346	MOTOROLA SOLUTIONS INC	MSI	369	$168,814	0.01%
347	HARTFORD INSURANCE GROUP INC	HIG-PG	1,259	$167,939	0.01%
348	ISHARES TR	46434V621	2,449	$166,728	0.01%
349	DIMENSIONAL ETF TRUST	25434V674	3,085	$164,338	0.01%
350	AGNICO EAGLE MINES LTD	AEM	964	$162,492	0.01%
351	ENERGY TRANSFER L P	ET-PI	9,384	$161,030	0.01%
352	EQT CORP	EQT	2,953	$160,732	0.01%
353	ISHARES SILVER TR	SLV	3,673	$155,626	0.01%
354	GSK PLC	GLAXF	3,534	$152,528	0.01%
355	PRICE T ROWE GROUP INC	TROW	1,481	$152,010	0.01%
356	VANGUARD WORLD FD	921910733	1,265	$149,792	0.01%
357	J P MORGAN EXCHANGE TRADED F	46641Q332	2,613	$149,226	0.01%
358	BERKLEY W R CORP	WRB-PH	1,927	$147,669	0.01%
359	ARCHER DANIELS MIDLAND CO	ADM	2,442	$145,886	0.01%
360	NUTRIEN LTD	NTR	2,478	$145,484	0.01%
361	ROYCE MICRO-CAP TR INC	RMT	13,896	$144,380	0.01%
362	ISHARES TR	46434V381	1,987	$142,946	0.01%
363	BOSTON SCIENTIFIC CORP	BSX	1,459	$142,443	0.01%
364	EMERSON ELEC CO	EMR	1,082	$141,937	0.01%
365	VANGUARD SCOTTSDALE FDS	92206C102	2,363	$139,075	0.01%
366	APTIV PLC	APTV	1,592	$137,263	0.01%
367	YUM CHINA HLDGS INC	YUMC	3,176	$136,314	0.01%
368	INVESCO EXCH TRADED FD TR II	IVZ	3,787	$135,538	0.01%
369	L3HARRIS TECHNOLOGIES INC	LHX	439	$134,224	0.01%
370	EQUINIX INC	EQIX	171	$133,935	0.01%
371	VANGUARD WORLD FD	92204A876	700	$132,587	0.01%
372	VANECK ETF TRUST	92189H201	2,816	$131,226	0.01%
373	AMERICAN TOWER CORP NEW	03027X100	682	$131,163	0.01%
374	BURLINGTON STORES INC	BURL	511	$130,050	0.01%
375	HERSHEY CO	HSY	684	$127,943	0.01%
376	MARATHON PETE CORP	MARA	662	$127,594	0.01%
377	SSGA ACTIVE TR	78470P630	4,572	$127,468	0.01%
378	CONSTELLATION BRANDS INC	STZ	944	$127,129	0.01%
379	MARRIOTT INTL INC NEW	571903202	488	$127,095	0.01%
380	IQVIA HLDGS INC	IQV	669	$127,070	0.01%
381	ONEOK INC NEW	OKE	1,720	$125,509	0.01%
382	ISHARES TR	46436E767	2,189	$125,452	0.01%
383	ETFIS SER TR I	26923G806	1,500	$125,160	0.01%
384	WHEATON PRECIOUS METALS CORP	WPM	1,100	$123,024	0.01%
385	PARKER-HANNIFIN CORP	PH	162	$122,820	0.01%
386	SCHWAB STRATEGIC TR	808524797	4,493	$122,666	0.01%
387	BLACKROCK ETF TRUST II	BLK	2,493	$122,631	0.01%
388	KRAFT HEINZ CO	KHC	4,619	$120,278	0.01%
389	HSBC HLDGS PLC	HBCYF	1,690	$119,957	0.01%
390	SPDR SERIES TRUST	78468R200	3,882	$119,810	0.01%
391	HALLIBURTON CO	HAL	4,813	$118,400	0.01%
392	TELEDYNE TECHNOLOGIES INC	TDY	198	$116,036	0.01%
393	REDDIT INC	RDDT	504	$115,915	0.01%
394	INTEL CORP	INTC	3,443	$115,509	0.01%
395	ISHARES TR	464287671	700	$115,149	0.01%
396	GE VERNOVA INC	GEV	185	$113,799	0.01%
397	CHIPOTLE MEXICAN GRILL INC	CMG	2,865	$112,280	0.01%
398	LAM RESEARCH CORP	LRCX	837	$112,075	0.01%
399	REALTY INCOME CORP	O	1,790	$108,815	0.01%
400	ATI INC	ATI	1,333	$108,427	0.01%
401	CHUBB LIMITED	CB	380	$107,255	0.01%
402	ECOLAB INC	ECL	389	$106,532	0.01%
403	ALIBABA GROUP HLDG LTD	BBAAY	595	$106,345	0.01%
404	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,265	$105,577	0.01%
405	CORTEVA INC	CTVA	1,555	$105,158	0.01%
406	VALERO ENERGY CORP	VLO	607	$103,348	0.01%
407	FIDELITY COVINGTON TRUST	31609A503	2,819	$101,902	0.01%
408	PRINCIPAL FINANCIAL GROUP IN	PFG	1,227	$101,731	0.01%
409	WISDOMTREE TR	WT	1,813	$101,293	0.01%
410	VANECK ETF TRUST	92189H649	3,550	$98,087	0.01%
411	CHEMUNG FINL CORP	164024101	1,800	$95,148	0.01%
412	ISHARES INC	46434G863	2,184	$94,830	0.01%
413	WYNDHAM HOTELS & RESORTS INC	WH	1,185	$94,682	0.01%
414	FIDELITY MERRIMACK STR TR	316188408	1,875	$94,131	0.01%
415	BANCO SANTANDER S.A.	BCDRF	8,980	$94,111	0.01%
416	UNITED RENTALS INC	URI	98	$93,557	0.01%
417	PUBLIC STORAGE OPER CO	PSA-PS	323	$93,299	0.01%
418	KINDER MORGAN INC DEL	EP-PC	3,274	$92,687	0.01%
419	PPL CORP	PPLC	2,485	$92,576	0.01%
420	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,045	$92,213	0.01%
421	J P MORGAN EXCHANGE TRADED F	46654Q716	1,689	$91,477	0.01%
422	LINDE PLC	LIN	188	$89,300	0.01%
423	ANALOG DEVICES INC	ADI	355	$87,224	0.01%
424	PROSHARES TR	74347G416	6,000	$86,700	0.01%
425	ISHARES TR	46434V456	1,950	$86,171	0.01%
426	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$85,466	0.01%
427	CRH PLC	CRH	708	$84,890	0.01%
428	SOUTHERN CO	SOMN	888	$84,142	0.00%
429	ICICI BANK LIMITED	IBN	2,770	$83,738	0.00%
430	HOWMET AEROSPACE INC	HWM	425	$83,304	0.00%
431	CARRIER GLOBAL CORPORATION	CARR	1,395	$83,282	0.00%
432	3M CO	MMM	531	$82,426	0.00%
433	BOOKING HOLDINGS INC	BKNG	15	$81,066	0.00%
434	MPLX LP	MPLXP	1,620	$80,919	0.00%
435	ISHARES TR	464287788	638	$80,824	0.00%
436	ARISTA NETWORKS INC	ANET	553	$80,578	0.00%
437	VANGUARD MALVERN FDS	922020748	1,024	$80,292	0.00%
438	ISHARES TR	464288612	730	$78,429	0.00%
439	SONY GROUP CORP	SNEJF	2,720	$78,309	0.00%
440	CORNING INC	GLW	950	$77,929	0.00%
441	APPLOVIN CORP	APP	108	$77,603	0.00%
442	SPDR SERIES TRUST	78468R705	267	$76,274	0.00%
443	ISHARES TR	464288877	1,113	$75,495	0.00%
444	IRON MTN INC DEL	46284V101	727	$74,108	0.00%
445	GENERAL MTRS CO	37045V100	1,210	$73,774	0.00%
446	CDW CORP	CDW	462	$73,540	0.00%
447	HDFC BANK LTD	HDB	2,144	$73,240	0.00%
448	SUPER MICRO COMPUTER INC	SMCI	1,527	$73,205	0.00%
449	T-MOBILE US INC	TMUSZ	301	$72,054	0.00%
450	VANGUARD SCOTTSDALE FDS	92206C680	595	$71,639	0.00%
451	CROWN CASTLE INC	CCI	742	$71,596	0.00%
452	RINGCENTRAL INC	RNG	2,518	$71,361	0.00%
453	VIATRIS INC	VTRS	7,118	$70,469	0.00%
454	S&P GLOBAL INC	SPGI	144	$70,087	0.00%
455	TRAVEL PLUS LEISURE CO	894164102	1,163	$69,187	0.00%
456	AMERICAN INTL GROUP INC	026874784	872	$68,487	0.00%
457	UBER TECHNOLOGIES INC	UBER	692	$67,796	0.00%
458	PHILLIPS 66	PSX	497	$67,602	0.00%
459	ROBINHOOD MKTS INC	770700102	468	$67,009	0.00%
460	SPDR SERIES TRUST	78464A649	2,581	$66,714	0.00%
461	AERCAP HOLDINGS NV	AER	550	$66,550	0.00%
462	SPDR SERIES TRUST	78468R853	1,432	$66,351	0.00%
463	INTUITIVE SURGICAL INC	ISRG	147	$65,743	0.00%
464	PRUDENTIAL FINL INC	PUKPF	630	$65,377	0.00%
465	ROYAL BK CDA	780087102	442	$65,116	0.00%
466	FARMERS NATIONAL BANC CORP	FMNB	4,515	$65,062	0.00%
467	EMCOR GROUP INC	EME	100	$64,954	0.00%
468	APOLLO GLOBAL MGMT INC	03769M106	482	$64,237	0.00%
469	NOVO-NORDISK A S	NONOF	1,156	$64,147	0.00%
470	VANECK ETF TRUST	92189H805	970	$63,846	0.00%
471	BORGWARNER INC	BWA	1,445	$63,517	0.00%
472	ELEVANCE HEALTH INC FORMERLY	ELV	196	$63,332	0.00%
473	AIR PRODS & CHEMS INC	AIIR	232	$63,272	0.00%
474	TOTALENERGIES SE	TTE	1,055	$62,973	0.00%
475	SPDR SERIES TRUST	78464A847	1,082	$61,874	0.00%
476	SCHWAB STRATEGIC TR	808524888	1,355	$61,663	0.00%
477	APPLIED MATLS INC	038222105	301	$61,627	0.00%
478	CINTAS CORP	CTAS	299	$61,373	0.00%
479	PROSHARES TR	74347B235	2,500	$60,850	0.00%
480	VANGUARD WORLD FD	921910725	867	$60,144	0.00%
481	ISHARES TR	464287481	422	$60,098	0.00%
482	DOMINION ENERGY INC	D	982	$60,064	0.00%
483	WARNER BROS DISCOVERY INC	WBD	3,047	$59,508	0.00%
484	SUN LIFE FINANCIAL INC.	SUNFF	991	$59,490	0.00%
485	BLACKROCK ETF TRUST	BLK	1,094	$58,301	0.00%
486	SYSCO CORP	SYY	691	$56,897	0.00%
487	TEVA PHARMACEUTICAL INDS LTD	881624209	2,778	$56,112	0.00%
488	FORTINET INC	FTNT	665	$55,914	0.00%
489	CENTERPOINT ENERGY INC	CNP	1,433	$55,601	0.00%
490	TRANE TECHNOLOGIES PLC	TT	131	$55,277	0.00%
491	NEWMONT CORP	NEMCL	651	$54,886	0.00%
492	MESOBLAST LTD	MEOBF	3,335	$53,727	0.00%
493	MITSUBISHI UFJ FINL GROUP IN	606822104	3,348	$53,368	0.00%
494	NUVEEN MUNICIPAL CREDIT INC	NU	4,223	$53,042	0.00%
495	JOHN HANCOCK EXCHANGE TRADED	47804J206	818	$52,905	0.00%
496	ISHARES TR	46436E221	1,678	$52,774	0.00%
497	FACTSET RESH SYS INC	303075105	184	$52,715	0.00%
498	ISHARES TR	46435G516	559	$51,976	0.00%
499	RAYMOND JAMES FINL INC	754730109	300	$51,806	0.00%
500	FLEXSHARES TR	FLEX	823	$51,784	0.00%