13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 1,935 holding rows worth $1,477,338,790.
- Accession
- 0001568068-25-000002
- Filer
- CIK 1568068
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,938 entries on the cover page, a total value of $1,477,338,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,338,790 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 | 25434V708 | US CORE EQUITY 2 | 3,290,013 | $108,537,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,817,600 | $100,021,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,387,839 | $83,936,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 207,639 | $63,691,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 586,372 | $58,003,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,880 | $56,389,305 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499,700 | $52,688,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,093 | $42,756,779 | dollars as filed | |
| IJH | 464287507 | COM | 698,268 | $40,743,932 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 797,763 | $39,584,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,488 | $34,118,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,818 | $32,397,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,034,561 | $32,309,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,821 | $27,060,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,444 | $24,859,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,032 | $23,907,784 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,659 | $23,669,457 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252,275 | $18,529,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 675,808 | $17,496,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298,918 | $16,132,596 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $15,170,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 291,172 | $14,742,026 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 316,310 | $14,256,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,593 | $14,072,399 | dollars as filed | |
| VTI | 922908769 | COM | 50,465 | $13,869,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 344,331 | $13,236,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,020 | $12,613,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 165,886 | $12,395,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,556 | $12,058,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,633 | $11,000,716 | dollars as filed | |
| VWO | 922042858 | SHS | 240,765 | $10,897,013 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,080 | $8,670,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,582 | $8,569,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84,784 | $8,264,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,993 | $7,880,730 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93,542 | $7,790,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,428 | $7,405,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 359,933 | $7,119,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 319,145 | $6,871,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 159,185 | $6,560,034 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,487 | $6,534,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 148,069 | $6,432,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,082 | $5,695,303 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,459 | $5,668,963 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,980 | $5,594,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 215,359 | $5,392,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,792 | $5,106,573 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 101,891 | $5,045,634 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,088 | $5,039,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,932 | $4,930,532 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,556 | $4,919,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,639 | $4,915,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,610 | $4,731,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,220 | $4,673,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,397 | $4,418,056 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 75,391 | $4,384,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100,215 | $4,373,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,008 | $4,233,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,893 | $4,170,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,037 | $4,166,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,965 | $3,988,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,462 | $3,977,881 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,409 | $3,956,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,685 | $3,620,447 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,919 | $3,472,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,586 | $3,378,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,327 | $3,165,806 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,199 | $3,109,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,602 | $3,092,787 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,973 | $3,085,031 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,950 | $2,912,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,146 | $2,822,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,192 | $2,708,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,989 | $2,691,983 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,678 | $2,650,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,623 | $2,642,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,582 | $2,515,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,332 | $2,451,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,591 | $2,450,349 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,204 | $2,416,199 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 96,485 | $2,340,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57,713 | $2,332,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,272 | $2,271,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 59,641 | $2,258,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,131 | $2,246,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,100 | $2,235,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,595 | $2,181,927 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,486 | $2,134,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,648 | $2,117,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,901 | $2,074,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,639 | $2,041,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,435 | $2,036,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,953 | $2,007,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 71,893 | $1,996,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,251 | $1,976,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,493 | $1,965,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,862 | $1,928,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,831 | $1,923,029 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,400 | $1,913,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71,275 | $1,885,925 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,780 | $1,762,539 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,691 | $1,760,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,005 | $1,758,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,011 | $1,756,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,101 | $1,744,975 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,965 | $1,730,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,705 | $1,654,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,540 | $1,652,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $1,651,590 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,948 | $1,628,723 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,816 | $1,575,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,853 | $1,572,301 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,175 | $1,571,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,868 | $1,566,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,920 | $1,548,458 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 127,827 | $1,496,854 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,325 | $1,475,707 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 144,119 | $1,395,076 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 144,534 | $1,394,755 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43,997 | $1,394,273 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,881 | $1,382,218 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,549 | $1,378,677 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 145,239 | $1,378,322 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 122,503 | $1,372,035 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 136,894 | $1,364,838 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 118,305 | $1,362,873 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,001 | $1,348,813 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,883 | $1,347,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,380 | $1,334,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,890 | $1,289,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,519 | $1,281,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,147 | $1,237,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,104 | $1,227,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,700 | $1,215,669 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,040 | $1,182,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,740 | $1,136,990 | dollars as filed | |
| MGC | 921910873 | COM | 5,643 | $1,136,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,906 | $1,125,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,617 | $1,115,092 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,086 | $1,112,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,881 | $1,111,945 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,408 | $1,108,726 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,989 | $1,106,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,249 | $1,055,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,034 | $1,045,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,983 | $1,042,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,376 | $1,024,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,360 | $991,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,116 | $972,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,200 | $948,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,368 | $914,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,503 | $914,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,003 | $905,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,555 | $864,538 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,298 | $850,565 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,141 | $833,189 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,899 | $811,644 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,692 | $786,946 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,649 | $784,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,748 | $782,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,616 | $762,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,953 | $758,777 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,761 | $755,809 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,405 | $755,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,408 | $751,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,272 | $747,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,115 | $739,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,145 | $728,343 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,687 | $719,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,515 | $711,713 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,777 | $709,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,562 | $699,287 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,890 | $697,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,528 | $687,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,513 | $672,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,743 | $662,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,180 | $633,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,573 | $628,037 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,140 | $626,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,670 | $622,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,990 | $621,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,417 | $621,158 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,195 | $611,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,507 | $593,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,360 | $581,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,200 | $567,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,087 | $567,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,335 | $550,062 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,967 | $548,637 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,099 | $541,834 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,560 | $537,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,704 | $536,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 873 | $535,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065 | $535,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $524,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,645 | $524,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,693 | $517,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $507,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,057 | $501,456 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,554 | $500,289 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,747 | $500,047 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,867 | $494,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,988 | $481,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,724 | $480,693 | dollars as filed | |
| VGT | 92204A702 | SHS | 853 | $462,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,052 | $459,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,733 | $457,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,426 | $453,808 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,016 | $441,735 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,994 | $431,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,592 | $428,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 774 | $424,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,098 | $422,933 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,195 | $414,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,463 | $408,858 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,500 | $408,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053 | $403,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,829 | $402,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,256 | $402,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763 | $399,623 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,814 | $399,274 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,473 | $398,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,429 | $397,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,514 | $389,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 967 | $385,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,868 | $379,424 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,750 | $379,290 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 638 | $376,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,522 | $374,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,085 | $373,748 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,698 | $371,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,939 | $370,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 379 | $358,716 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 855 | $358,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,948 | $354,811 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,211 | $353,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,172 | $352,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,910 | $348,586 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,500 | $345,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,887 | $341,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,809 | $340,915 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,350 | $339,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,525 | $338,572 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961 | $335,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,360 | $333,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,648 | $329,869 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,719 | $329,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,896 | $328,250 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,252 | $325,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,939 | $321,431 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,914 | $318,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,148 | $312,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $310,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 992 | $309,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,212 | $308,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,207 | $308,582 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,036 | $302,497 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,766 | $302,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,355 | $299,225 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,121 | $296,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,209 | $295,779 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,543 | $289,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,464 | $288,047 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,355 | $287,433 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,382 | $285,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,307 | $283,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $278,972 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,051 | $278,166 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,759 | $277,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,938 | $273,617 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,069 | $268,308 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,072 | $267,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,424 | $265,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,365 | $264,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 896 | $264,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,935 | $264,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $260,799 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,435 | $259,229 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,375 | $251,275 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,267 | $250,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 668 | $248,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,245 | $238,700 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,620 | $235,928 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,041 | $228,695 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 675 | $225,711 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 680 | $223,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,453 | $223,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,035 | $222,405 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,744 | $221,623 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,874 | $221,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,623 | $220,972 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,019 | $220,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,916 | $220,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,825 | $218,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,525 | $217,100 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,641 | $216,596 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,360 | $215,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,740 | $215,462 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,369 | $213,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,294 | $213,058 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,350 | $209,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,087 | $205,699 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,421 | $205,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,947 | $200,872 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,729 | $199,044 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,080 | $198,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,882 | $194,518 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,062 | $189,894 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,850 | $189,459 | dollars as filed | |
| SCHD | 808524797 | COM | 6,690 | $187,059 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,789 | $186,701 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,186 | $186,628 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,737 | $186,477 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,078 | $184,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,156 | $182,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $181,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,645 | $172,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,501 | $171,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,516 | $170,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,963 | $170,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 372 | $169,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,713 | $168,773 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,856 | $167,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,901 | $164,280 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374 | $163,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,636 | $163,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,085 | $158,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,263 | $156,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,498 | $148,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 420 | $148,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 331 | $147,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 579 | $142,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 662 | $137,081 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,534 | $136,908 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $136,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,915 | $136,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 508 | $136,232 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,114 | $135,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 579 | $133,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 2,100 | $132,804 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,306 | $132,434 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,629 | $132,182 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,866 | $132,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,385 | $127,431 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,376 | $127,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,325 | $126,511 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,264 | $123,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,585 | $123,520 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,478 | $123,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 716 | $122,458 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,921 | $121,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $120,985 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $119,567 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,793 | $116,915 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,987 | $114,372 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 377 | $113,851 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,673 | $113,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,344 | $113,394 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 558 | $112,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,095 | $110,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180 | $109,377 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,740 | $108,510 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,187 | $107,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,137 | $105,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,282 | $105,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 964 | $104,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 204 | $101,533 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,889 | $101,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,400 | $99,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674 | $98,196 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,830 | $96,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323 | $96,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,536 | $96,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 379 | $96,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 212 | $92,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 440 | $92,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,831 | $92,125 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,534 | $91,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,305 | $90,620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 16,000 | $90,080 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,813 | $88,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,100 | $88,443 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,121 | $88,429 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,800 | $87,766 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 943 | $85,842 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,701 | $85,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 917 | $85,044 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,262 | $84,984 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,228 | $84,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,086 | $84,317 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,113 | $83,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $82,974 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 947 | $81,478 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,641 | $81,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 302 | $80,547 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $80,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 677 | $78,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 153 | $77,740 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 730 | $77,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 742 | $77,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 692 | $77,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 374 | $76,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,117 | $76,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 476 | $76,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $75,282 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,071 | $75,195 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,750 | $74,278 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,108 | $73,675 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,010 | $73,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314 | $72,660 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,091 | $72,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 546 | $72,198 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 634 | $71,574 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,984 | $71,557 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 352 | $70,992 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536 | $70,790 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,335 | $69,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,720 | $69,061 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $68,937 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,055 | $68,248 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,025 | $68,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 706 | $67,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,124 | $67,831 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 830 | $65,728 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,516 | $65,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 319 | $65,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 214 | $65,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 529 | $65,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,530 | $64,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,843 | $64,351 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 740 | $64,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 267 | $64,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 873 | $63,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 135 | $62,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 426 | $62,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,156 | $62,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,348 | $61,712 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 640 | $60,992 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,033 | $60,886 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 472 | $60,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 685 | $59,712 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 910 | $59,342 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,515 | $58,921 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,210 | $58,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,024 | $58,222 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,720 | $58,119 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 182 | $57,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,211 | $56,954 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 986 | $56,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,205 | $55,659 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,546 | $54,358 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 586 | $54,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 417 | $54,160 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,170 | $54,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,222 | $54,147 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,004 | $53,594 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 475 | $53,110 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 504 | $52,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 682 | $52,842 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,281 | $52,686 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 412 | $52,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,272 | $51,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 644 | $51,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $51,316 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 867 | $51,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 299 | $51,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,793 | $50,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,140 | $50,868 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,665 | $50,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202 | $50,099 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 549 | $49,778 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,059 | $49,640 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 824 | $49,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,415 | $49,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 828 | $49,308 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,283 | $49,278 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 962 | $49,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 534 | $49,102 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,563 | $48,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,352 | $48,523 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $48,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214 | $48,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 598 | $48,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,626 | $47,849 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 827 | $47,669 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 167 | $47,263 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 814 | $46,655 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111 | $46,592 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138 | $46,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 823 | $46,146 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 634 | $45,953 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 405 | $45,652 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,400 | $45,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $45,098 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,430 | $44,545 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 290 | $43,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 527 | $43,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,851 | $43,703 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 423 | $43,654 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 414 | $43,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |