13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 2,253 holding rows worth $2,005,946,719.
- Accession
- 0001568068-26-000003
- Filer
- CIK 1568068
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,257 entries on the cover page, a total value of $2,005,946,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,946,719 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 | 4,515,601 | $200,312,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,743,466 | $137,909,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,333,612 | $109,276,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 196,255 | $80,366,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 741,875 | $73,430,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,723 | $69,439,119 | dollars as filed | |
| IJH | 464287507 | COM | 724,208 | $55,843,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,121 | $51,600,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,972 | $46,861,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,067,709 | $44,042,988 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 387,660 | $41,719,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 823,707 | $41,663,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308,513 | $38,308,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,227 | $36,211,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342,642 | $33,092,386 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,892 | $28,357,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,671 | $28,262,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 692,698 | $27,853,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 498,319 | $25,758,125 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,991 | $25,596,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 680,153 | $25,342,514 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 268,922 | $19,741,577 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,636 | $18,791,590 | dollars as filed | |
| VTI | 922908769 | COM | 48,941 | $18,110,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 337,387 | $17,061,666 | dollars as filed | |
| VWO | 922042858 | SHS | 284,308 | $16,970,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,373 | $15,217,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,667 | $14,828,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,228,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 286,913 | $13,467,703 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,561 | $13,457,455 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,224 | $12,903,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 308,207 | $12,525,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161,837 | $12,121,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,209 | $11,510,536 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 92,285 | $10,843,482 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,390 | $10,249,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 71,803 | $9,814,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,230 | $9,411,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 335,757 | $9,300,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,034 | $8,870,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,863 | $8,784,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,064 | $8,776,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,737 | $8,747,573 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 292,101 | $8,459,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,427 | $8,240,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,849 | $8,193,737 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,471 | $7,928,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,534 | $7,754,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,678 | $7,721,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,956 | $7,333,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 131,869 | $7,254,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,251 | $7,201,889 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153,591 | $7,034,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,432 | $6,961,630 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,850 | $6,921,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,784 | $6,862,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 132,238 | $6,698,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,812 | $6,189,059 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 128,757 | $5,942,146 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,125 | $5,609,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,340 | $5,533,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,654 | $5,399,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 148,818 | $5,396,137 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94,973 | $5,367,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,347 | $5,333,902 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,322 | $4,901,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94,538 | $4,699,484 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63,202 | $4,627,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,018 | $4,522,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,263 | $4,454,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,895 | $4,223,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,368 | $4,159,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,522 | $4,036,550 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,425 | $3,991,111 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,344 | $3,859,627 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,241 | $3,632,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,535 | $3,458,446 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,340 | $3,417,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,937 | $3,315,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,136 | $3,282,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,004 | $3,173,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,185 | $3,145,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55,566 | $3,098,901 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36,108 | $2,983,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55,097 | $2,976,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,509 | $2,975,845 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,518 | $2,915,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,595 | $2,911,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,870 | $2,902,632 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,268 | $2,897,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,783 | $2,858,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 34,479 | $2,854,491 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,299 | $2,838,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,113 | $2,796,069 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,189 | $2,736,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,500 | $2,735,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,506 | $2,643,836 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,682 | $2,589,885 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,984 | $2,576,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,119 | $2,491,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,636 | $2,466,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,599 | $2,391,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,316 | $2,386,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,731 | $2,357,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,549 | $2,312,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,044 | $2,305,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,807 | $2,275,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,289 | $2,217,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,042 | $2,198,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,357 | $2,155,121 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,375 | $2,115,433 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,263 | $2,112,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,723 | $2,110,818 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,332 | $2,085,870 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 74,354 | $2,053,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,703 | $2,044,709 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 27,160 | $2,019,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 36,131 | $1,951,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,173 | $1,938,849 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,840 | $1,864,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,192 | $1,781,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,182 | $1,718,541 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,883 | $1,648,775 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,496 | $1,644,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,221 | $1,604,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,267 | $1,571,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,483 | $1,557,829 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,239 | $1,557,540 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,409 | $1,543,898 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,747 | $1,488,516 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 128,224 | $1,487,407 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 145,020 | $1,467,603 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 145,451 | $1,460,325 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 122,982 | $1,443,807 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 146,154 | $1,442,539 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 118,724 | $1,438,941 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,043 | $1,436,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,544 | $1,432,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,569 | $1,387,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,663 | $1,370,573 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 137,572 | $1,370,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,173 | $1,327,118 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,625 | $1,309,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,449 | $1,302,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,044 | $1,296,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,556 | $1,228,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,120 | $1,228,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,691 | $1,210,875 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,295 | $1,198,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,200 | $1,186,984 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,753 | $1,179,455 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,592 | $1,169,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,996 | $1,159,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,918 | $1,149,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,392 | $1,148,068 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,849 | $1,138,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,351 | $1,122,801 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,651 | $1,086,449 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,715 | $1,081,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 901 | $1,081,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,335 | $1,071,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,798 | $1,070,551 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,086 | $1,057,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,391 | $1,034,425 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,674 | $1,033,328 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 36,163 | $1,014,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,352 | $1,002,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,381 | $999,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,911 | $990,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,840 | $983,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 19,258 | $970,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,962 | $966,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,024 | $963,136 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,655 | $952,338 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,792 | $944,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,710 | $935,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,532 | $928,266 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,978 | $909,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,513 | $908,079 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 17,735 | $891,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,058 | $878,502 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 29,781 | $871,703 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,783 | $870,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,450 | $866,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,920 | $860,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,046 | $855,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,795 | $851,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 22,670 | $829,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,600 | $829,339 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,784 | $825,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,455 | $806,469 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,562 | $806,050 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,684 | $802,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,453 | $796,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,862 | $782,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,451 | $781,126 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,520 | $779,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,893 | $766,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,928 | $750,321 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,385 | $748,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,375 | $744,099 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,000 | $741,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,220 | $738,302 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,205 | $736,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,143 | $724,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,772 | $715,673 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,319 | $710,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,200 | $699,856 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,158 | $691,521 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,719 | $682,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,045 | $668,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,783 | $664,502 | dollars as filed | |
| SCHD | 808524797 | COM | 20,885 | $662,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,496 | $629,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,487 | $617,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,186 | $604,042 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,365 | $584,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,360 | $581,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,282 | $562,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,906 | $545,379 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,607 | $544,968 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,397 | $536,045 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,126 | $525,817 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,608 | $523,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,168 | $521,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,059 | $500,690 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,027 | $493,146 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,140 | $492,639 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,949 | $483,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,117 | $482,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,394 | $477,605 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,497 | $473,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,125 | $468,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,238 | $462,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 896 | $460,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,095 | $459,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,276 | $459,670 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,747 | $457,476 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,165 | $457,252 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,157 | $456,545 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,814 | $449,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,019 | $441,651 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,450 | $437,019 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,480 | $429,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,813 | $422,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,618 | $421,455 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,250 | $421,275 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,108 | $415,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,417 | $414,927 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,118 | $413,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,162 | $411,781 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,380 | $401,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,147 | $394,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192 | $393,538 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,309 | $392,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,781 | $387,414 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,676 | $386,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,389 | $384,799 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,218 | $377,800 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,232 | $372,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,639 | $367,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,004 | $363,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,239 | $362,869 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,393 | $359,119 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,335 | $357,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,208 | $355,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,008 | $350,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,393 | $350,727 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,976 | $349,383 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,398 | $347,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,269 | $345,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,548 | $344,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 691 | $342,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 975 | $335,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 802 | $333,248 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,729 | $331,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,896 | $330,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431 | $328,914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,245 | $328,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,782 | $327,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,172 | $326,632 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,900 | $324,634 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 974 | $323,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,819 | $321,027 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $314,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,776 | $313,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,222 | $312,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $310,787 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,579 | $306,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,771 | $304,218 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,148 | $303,630 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,875 | $296,360 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,440 | $295,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 409 | $295,707 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,916 | $295,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $295,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,595 | $294,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,790 | $293,877 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,723 | $289,062 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,089 | $288,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,272 | $287,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,759 | $285,387 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,553 | $278,928 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $277,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,378 | $271,604 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,093 | $260,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 221 | $259,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,200 | $256,512 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,815 | $255,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $252,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,926 | $251,555 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 2,836 | $242,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,042 | $237,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,777 | $235,840 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,650 | $235,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,579 | $232,757 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,369 | $231,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 732 | $230,549 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,241 | $229,016 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,734 | $228,195 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,513 | $227,169 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,200 | $224,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,336 | $218,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,564 | $216,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 812 | $211,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,499 | $209,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,035 | $209,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,778 | $208,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,110 | $205,606 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,944 | $205,334 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,005 | $203,554 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,896 | $203,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,822 | $203,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 209 | $201,715 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,976 | $200,189 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,869 | $199,110 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,560 | $198,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 580 | $197,792 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,832 | $196,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 307 | $196,088 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,582 | $195,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 587 | $194,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,459 | $186,368 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,296 | $184,538 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,325 | $183,766 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,067 | $183,137 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $182,697 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,182 | $178,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,186 | $174,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,516 | $174,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,309 | $173,796 | dollars as filed | |
| MGC | 921910873 | COM | 631 | $172,661 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,788 | $172,108 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 673 | $172,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,773 | $170,429 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 409 | $169,714 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,232 | $169,594 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,172 | $167,772 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,266 | $167,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 333 | $167,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170 | $166,353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 384 | $165,681 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,987 | $164,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,112 | $162,167 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,945 | $158,985 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,645 | $158,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,655 | $158,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $158,367 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,147 | $156,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 392 | $155,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 573 | $153,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,733 | $153,371 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,555 | $152,462 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,709 | $151,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 442 | $150,697 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 964 | $149,546 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 217 | $144,718 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 766 | $144,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,028 | $143,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,375 | $142,945 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $142,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,428 | $139,883 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,290 | $139,037 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $137,011 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,966 | $136,539 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,423 | $135,314 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,800 | $134,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,582 | $134,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,866 | $131,251 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,467 | $131,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,260 | $130,893 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,435 | $130,887 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 544 | $130,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 456 | $129,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,483 | $128,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $126,884 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,283 | $123,733 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $123,552 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,004 | $123,523 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,813 | $122,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 858 | $121,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 411 | $119,574 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,409 | $117,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 942 | $117,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 425 | $117,164 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,843 | $115,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 413 | $115,090 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,321 | $115,006 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,565 | $114,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,837 | $113,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 284 | $112,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,460 | $112,537 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 920 | $111,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 653 | $110,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 152 | $108,408 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 677 | $108,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,452 | $107,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 441 | $106,998 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,039 | $106,138 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,881 | $105,618 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,645 | $105,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 621 | $105,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 648 | $104,947 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,563 | $103,763 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323 | $102,815 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,002 | $102,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 631 | $102,267 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251 | $101,532 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 660 | $101,390 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,650 | $101,277 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,794 | $100,617 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 783 | $98,897 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,835 | $98,173 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,155 | $97,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,936 | $97,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261 | $96,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 572 | $96,697 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,608 | $96,549 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,759 | $96,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 369 | $96,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,865 | $95,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 456 | $94,379 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,914 | $94,227 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,088 | $94,211 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $93,777 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,271 | $93,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 590 | $92,627 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 527 | $91,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $91,170 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,186 | $90,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 504 | $88,893 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294 | $87,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 424 | $87,484 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,535 | $85,213 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,394 | $84,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 267 | $83,558 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,074 | $83,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 771 | $83,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 501 | $82,823 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 646 | $82,389 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 114 | $82,085 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $81,826 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 333 | $79,591 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,024 | $79,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $77,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,335 | $76,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 817 | $76,521 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,305 | $75,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,595 | $75,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,486 | $75,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 590 | $75,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,350 | $75,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 802 | $74,907 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 883 | $74,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 183 | $74,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 928 | $72,774 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 497 | $72,453 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 752 | $71,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139 | $71,617 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 867 | $71,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $70,737 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182 | $70,158 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 605 | $69,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,911 | $68,911 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 619 | $68,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204 | $68,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 429 | $68,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,659 | $67,850 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 814 | $67,815 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,433 | $67,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,399 | $67,320 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137 | $67,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,348 | $66,592 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,217 | $65,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 127 | $65,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276 | $65,567 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,249 | $65,289 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 380 | $64,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $64,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |