13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,969 holding rows worth $1,059,740,819.
- Accession
- 0001568068-23-000005
- Filer
- CIK 1568068
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,972 entries on the cover page, a total value of $1,059,740,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,740,819 with VALUE read as dollars as filed, 13F file number 028-15128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,937,408 | $88,670,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,721,353 | $71,299,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,420,715 | $66,134,306 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209,548 | $49,224,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 416,655 | $42,723,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 452,644 | $42,566,674 | dollars as filed | |
| IJH | 464287507 | COM | 141,537 | $35,292,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,454 | $34,488,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 317,044 | $29,906,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,118 | $28,822,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 556,414 | $26,763,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,060 | $24,493,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 672,010 | $17,546,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,336 | $17,378,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,780 | $16,888,534 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 371,449 | $16,232,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 698,619 | $15,767,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224,488 | $14,445,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 241,105 | $14,174,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 313,766 | $13,717,857 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,820 | $11,850,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,094 | $9,872,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 195,301 | $9,602,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,373 | $9,467,466 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,267 | $9,377,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 293,659 | $8,795,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,587 | $8,509,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,610 | $8,357,296 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90,420 | $8,067,312 | dollars as filed | |
| VWO | 922042858 | SHS | 202,285 | $7,931,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 219,587 | $7,457,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,523 | $7,063,105 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85,082 | $6,889,082 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 257,065 | $6,708,695 | dollars as filed | |
| VTI | 922908769 | COM | 31,534 | $6,698,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 186,381 | $6,340,691 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,860 | $6,288,096 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,355 | $5,843,391 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 106,795 | $5,323,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 159,186 | $5,323,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,721 | $5,222,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209,931 | $5,025,750 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 114,321 | $4,682,580 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,349 | $4,561,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,137 | $4,416,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,122 | $4,154,728 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 85,067 | $4,112,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,309 | $3,681,263 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,479 | $3,680,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,990 | $3,533,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,053 | $3,489,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,506 | $3,343,064 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,360 | $3,329,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,156 | $3,304,236 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,698 | $3,289,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,271 | $2,988,331 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,926 | $2,842,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,778 | $2,786,533 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,358 | $2,738,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,489 | $2,696,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,829 | $2,672,608 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,905 | $2,620,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,641 | $2,591,788 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,526 | $2,513,726 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,121 | $2,509,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,931 | $2,477,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,820 | $2,330,371 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,687 | $2,289,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,483 | $2,278,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 68,176 | $2,169,369 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,898 | $2,157,654 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 238,797 | $2,139,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 64,696 | $2,134,320 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 251,777 | $2,112,413 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 252,271 | $2,103,941 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 205,621 | $2,084,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,639 | $2,077,726 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 252,292 | $2,076,367 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 213,656 | $2,068,192 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 201,977 | $2,066,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,325 | $2,020,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,917 | $1,849,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,426 | $1,833,879 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 84,970 | $1,798,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,820 | $1,798,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,438 | $1,757,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 51,839 | $1,690,974 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,461 | $1,655,526 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,387 | $1,647,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,198 | $1,598,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,115 | $1,545,508 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 29,909 | $1,433,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,483 | $1,384,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,322 | $1,371,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,472 | $1,369,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,913 | $1,360,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,895 | $1,327,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,891 | $1,310,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,857 | $1,266,763 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,282 | $1,260,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,547 | $1,197,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,045 | $1,156,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,726 | $1,114,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,784 | $1,086,673 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,610 | $1,061,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,533 | $1,006,423 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,394 | $986,401 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,715 | $969,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,431 | $954,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,571 | $952,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,680 | $946,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,157 | $938,408 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,137 | $935,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,351 | $914,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,428 | $903,512 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,548 | $896,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,437 | $862,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,773 | $857,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,636 | $826,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,178 | $822,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,548 | $790,913 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,469 | $781,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,715 | $772,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,744 | $758,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,252 | $742,206 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,864 | $716,732 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,111 | $707,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,878 | $700,221 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,013 | $698,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,357 | $679,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,583 | $677,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,339 | $667,703 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,093 | $666,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,361 | $665,369 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,954 | $662,140 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,492 | $660,430 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,030 | $640,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,720 | $637,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,085 | $634,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,979 | $594,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,519 | $588,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,858 | $568,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,741 | $563,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,000 | $548,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,236 | $547,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,355 | $537,114 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,961 | $524,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,188 | $522,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,488 | $490,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,119 | $487,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,486 | $476,576 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,638 | $472,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,844 | $456,278 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,086 | $449,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,301 | $447,451 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,610 | $444,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,274 | $438,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,328 | $435,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,903 | $424,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,177 | $423,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,833 | $417,625 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,108 | $406,698 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,208 | $391,658 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,627 | $384,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,118 | $382,797 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,000 | $382,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,672 | $356,635 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,085 | $350,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,613 | $349,920 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,496 | $339,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 669 | $323,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,896 | $318,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,402 | $314,958 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,152 | $311,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,231 | $307,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,939 | $306,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 669 | $305,493 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,690 | $305,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 759 | $300,305 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,979 | $295,775 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,081 | $295,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,435 | $292,881 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,825 | $287,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 525 | $281,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,273 | $281,295 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,726 | $280,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,534 | $278,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,794 | $273,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,673 | $272,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,250 | $269,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,530 | $269,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 973 | $261,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,712 | $255,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 993 | $253,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,268 | $252,667 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,309 | $251,284 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,442 | $250,786 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,891 | $250,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,225 | $249,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,730 | $249,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,343 | $248,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $241,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,002 | $241,170 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $241,141 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,978 | $239,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 474 | $239,114 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,650 | $238,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,217 | $233,892 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,552 | $231,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,980 | $231,021 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,372 | $229,065 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,353 | $220,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,754 | $217,446 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,706 | $216,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,949 | $215,594 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $214,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,951 | $212,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,055 | $209,323 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 996 | $207,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,919 | $203,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 737 | $201,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $201,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,750 | $200,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 681 | $194,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,479 | $194,726 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 994 | $193,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,360 | $192,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 508 | $191,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,972 | $191,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,844 | $183,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,157 | $177,305 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,353 | $176,993 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 403 | $176,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,352 | $173,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,234 | $171,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,546 | $171,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,180 | $167,195 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,750 | $166,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,313 | $165,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,527 | $163,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,877 | $163,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,232 | $161,553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,619 | $159,618 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,756 | $158,746 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,102 | $156,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 379 | $154,996 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,253 | $152,574 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 645 | $151,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,334 | $150,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,500 | $150,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 793 | $149,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 749 | $149,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 482 | $148,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,175 | $146,805 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,871 | $135,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159 | $132,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,713 | $130,763 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,026 | $129,787 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,391 | $126,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,282 | $125,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,954 | $124,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 748 | $124,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,588 | $120,701 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,491 | $119,758 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,726 | $116,449 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 939 | $114,891 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,445 | $111,351 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 722 | $109,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 570 | $108,717 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 535 | $108,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 895 | $107,162 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,428 | $106,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,558 | $105,544 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,987 | $103,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 839 | $101,394 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,170 | $100,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337 | $100,606 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 369 | $100,497 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350 | $99,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,532 | $99,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,359 | $97,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,526 | $97,818 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 882 | $97,435 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 363 | $95,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 857 | $94,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 216 | $94,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 781 | $93,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,146 | $93,602 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,456 | $93,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,250 | $91,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,164 | $89,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,239 | $87,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,277 | $86,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,609 | $86,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,849 | $85,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 166 | $84,025 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 390 | $83,531 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,500 | $83,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,465 | $83,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 475 | $82,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 870 | $82,586 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,415 | $82,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,173 | $81,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 730 | $80,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 195 | $79,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 356 | $79,434 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,000 | $78,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,522 | $78,500 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,813 | $78,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,224 | $77,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 373 | $77,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,792 | $76,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,333 | $75,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 435 | $75,743 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,603 | $75,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 803 | $75,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,143 | $74,984 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,800 | $74,898 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 502 | $74,889 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,673 | $74,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,728 | $74,460 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 730 | $73,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143 | $72,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 757 | $72,357 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,178 | $72,332 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,270 | $72,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 918 | $71,935 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,054 | $71,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,499 | $71,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 420 | $70,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 283 | $70,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 136 | $69,770 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,055 | $69,377 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,897 | $68,767 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740 | $68,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,156 | $67,939 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 509 | $67,082 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,130 | $66,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 635 | $65,590 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,728 | $64,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 317 | $64,282 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $63,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 845 | $63,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,566 | $62,457 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,071 | $62,044 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 174 | $61,985 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 506 | $61,130 | dollars as filed | |
| SCHD | 808524797 | COM | 863 | $61,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166 | $60,659 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 336 | $60,396 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,664 | $60,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 160 | $59,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 141 | $58,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,044 | $58,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 332 | $58,130 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,410 | $56,908 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,620 | $56,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 655 | $56,815 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 778 | $56,258 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 839 | $56,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 216 | $55,843 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,500 | $55,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,113 | $55,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 542 | $55,295 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,339 | $55,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,034 | $54,596 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 541 | $54,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,240 | $54,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 331 | $53,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,426 | $52,636 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 651 | $52,314 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,515 | $52,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,592 | $52,048 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,945 | $50,389 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,081 | $50,122 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 578 | $50,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128 | $49,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 3,000 | $48,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $47,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 267 | $47,847 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 728 | $47,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 862 | $47,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204 | $46,984 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,013 | $46,541 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 617 | $46,124 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 519 | $45,993 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224 | $45,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 919 | $45,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 420 | $45,138 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 972 | $44,178 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 348 | $44,113 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 867 | $43,732 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,318 | $43,455 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,172 | $43,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 704 | $42,663 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 302 | $42,296 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,271 | $42,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122 | $41,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 611 | $41,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213 | $41,744 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 851 | $41,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 408 | $41,014 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 790 | $41,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 687 | $40,314 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,687 | $38,456 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128 | $37,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 602 | $37,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 596 | $37,805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,000 | $37,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 203 | $37,338 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 716 | $37,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,042 | $36,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128 | $36,276 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 841 | $36,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $36,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,322 | $36,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 436 | $35,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 197 | $35,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,107 | $35,714 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $35,100 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324 | $35,099 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,043 | $34,983 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379 | $34,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 866 | $34,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 445 | $34,154 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 359 | $33,614 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 449 | $33,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 449 | $33,501 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $33,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,079 | $33,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 322 | $33,109 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,776 | $33,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 239 | $33,090 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 925 | $32,903 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 516 | $32,839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $32,834 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $32,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208 | $32,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $32,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 775 | $32,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,102 | $32,261 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $31,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456 | $31,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 541 | $31,541 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 303 | $31,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88 | $30,602 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 973 | $30,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825 | $30,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 557 | $30,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92 | $30,331 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 183 | $30,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 463 | $30,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401 | $30,051 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,812 | $30,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 650 | $29,894 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $29,777 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 650 | $29,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 323 | $29,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 995 | $29,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,022 | $29,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162 | $29,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 529 | $29,043 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 264 | $28,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 563 | $28,805 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,082 | $28,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 392 | $28,743 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $28,527 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 185 | $28,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $27,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $27,975 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $27,967 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $27,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 883 | $27,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 136 | $27,596 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 396 | $27,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236 | $27,218 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $26,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377 | $26,809 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 306 | $26,757 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,034 | $26,574 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $26,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116 | $26,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 408 | $26,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 477 | $26,379 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124 | $26,089 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,104 | $26,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 285 | $26,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 305 | $25,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 303 | $25,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 472 | $25,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $25,698 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,692 | $25,521 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 166 | $25,398 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,959 | $25,122 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,310 | $24,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $24,367 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $23,970 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 97 | $23,872 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 624 | $23,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000005 | this filing | 2023-11-02 | acceptance time not in the bulk data set |