13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001811480-23-000002

Total Value

$2.8M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	2,911,483	$221,651	7.97%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	4,353,094	$191,188	6.88%
3	SSGA ACTIVE ETF TR	78467V848	4,112,395	$164,660	5.92%
4	ISHARES TR	46432F388	1,354,375	$123,438	4.44%
5	SPDR INDEX SHS FDS	78463X889	4,100,361	$121,740	4.38%
6	VANGUARD INDEX FDS	922908736	469,721	$100,102	3.60%
7	WISDOMTREE TR	WT	1,764,199	$88,686	3.19%
8	GOLDMAN SACHS ETF TR	NVGLF	905,878	$68,965	2.48%
9	ISHARES TR	464287226	572,179	$55,496	2.00%
10	SELECT SECTOR SPDR TR	81369Y704	547,950	$53,814	1.94%
11	SELECT SECTOR SPDR TR	81369Y209	394,691	$53,619	1.93%
12	SELECT SECTOR SPDR TR	81369Y308	684,826	$51,054	1.84%
13	SSGA ACTIVE ETF TR	78467V848	1,109,373	$44,419	1.60%
14	ISHARES TR	464287549	153,578	$43,002	1.55%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	831,553	$36,522	1.31%
16	SPDR INDEX SHS FDS	78463X889	1,152,528	$34,219	1.23%
17	BROADCOM INC	AVGO	58,850	$32,905	1.18%
18	CAPITAL GROUP GROWTH ETF	14020G101	1,638,023	$32,662	1.17%
19	DEERE & CO	DE	74,772	$32,059	1.15%
20	PROCTER AND GAMBLE CO	742718109	209,984	$31,825	1.14%
21	MASTERCARD INCORPORATED	MA	91,454	$31,801	1.14%
22	OREILLY AUTOMOTIVE INC	67103H107	37,217	$31,412	1.13%
23	SPDR SER TR	78464A201	431,224	$31,152	1.12%
24	THERMO FISHER SCIENTIFIC INC	TMO	55,721	$30,685	1.10%
25	APPLE INC	AAPL	234,597	$30,481	1.10%
26	VANGUARD INDEX FDS	922908736	142,300	$30,326	1.09%
27	CHEVRON CORP NEW	CVX	167,403	$30,047	1.08%
28	NEXTERA ENERGY INC	NEE-PW	359,013	$30,014	1.08%
29	MICROSOFT CORP	MSFT	123,443	$29,604	1.06%
30	MORGAN STANLEY	MS-PQ	346,165	$29,431	1.06%
31	METLIFE INC	MET-PF	404,603	$29,281	1.05%
32	MCKESSON CORP	MCK	77,935	$29,235	1.05%
33	VANGUARD BD INDEX FDS	921937835	389,931	$28,013	1.01%
34	ALPHABET INC	GOOG	287,180	$25,338	0.91%
35	AMAZON COM INC	AMZN	286,544	$24,070	0.87%
36	DISNEY WALT CO	254687106	275,004	$23,892	0.86%
37	VANGUARD INDEX FDS	922908744	163,942	$23,012	0.83%
38	WISDOMTREE TR	WT	450,240	$22,634	0.81%
39	ISHARES TR	464287226	231,504	$22,454	0.81%
40	ISHARES TR	46432F388	218,268	$19,893	0.72%
41	ISHARES TR	46435G326	343,469	$19,227	0.69%
42	SELECT SECTOR SPDR TR	81369Y704	177,752	$17,457	0.63%
43	SELECT SECTOR SPDR TR	81369Y209	127,962	$17,384	0.63%
44	SELECT SECTOR SPDR TR	81369Y308	225,186	$16,788	0.60%
45	ISHARES TR	464287549	50,981	$14,275	0.51%
46	ISHARES TR	464288448	475,838	$12,924	0.46%
47	VANGUARD INDEX FDS	922908744	87,555	$12,290	0.44%
48	VANGUARD WHITEHALL FDS	921946794	202,261	$12,049	0.43%
49	CAPITAL GROUP GROWTH ETF	14020G101	583,233	$11,630	0.42%
50	BROADCOM INC	AVGO	19,373	$10,832	0.39%
51	SPDR INDEX SHS FDS	78463X509	326,990	$10,778	0.39%
52	DEERE & CO	DE	24,774	$10,622	0.38%
53	APPLE INC	AAPL	80,529	$10,463	0.38%
54	PROCTER AND GAMBLE CO	742718109	68,561	$10,391	0.37%
55	MASTERCARD INCORPORATED	MA	29,618	$10,299	0.37%
56	OREILLY AUTOMOTIVE INC	67103H107	12,117	$10,227	0.37%
57	THERMO FISHER SCIENTIFIC INC	TMO	18,096	$9,965	0.36%
58	CHEVRON CORP NEW	CVX	54,944	$9,862	0.35%
59	NEXTERA ENERGY INC	NEE-PW	117,525	$9,825	0.35%
60	FIRST TR EXCH TRADED FD III	33739N108	192,859	$9,664	0.35%
61	METLIFE INC	MET-PF	133,059	$9,630	0.35%
62	MORGAN STANLEY	MS-PQ	112,932	$9,601	0.35%
63	VANGUARD BD INDEX FDS	921937835	132,344	$9,508	0.34%
64	MCKESSON CORP	MCK	25,336	$9,504	0.34%
65	MICROSOFT CORP	MSFT	39,507	$9,475	0.34%
66	PIMCO ETF TR	72201R866	180,127	$9,255	0.33%
67	SPDR SER TR	78464A201	125,846	$9,091	0.33%
68	MERCK & CO INC	MRK	79,522	$8,823	0.32%
69	ISHARES TR	464288885	104,724	$8,772	0.32%
70	ISHARES TR	46435G326	150,644	$8,433	0.30%
71	ALPHABET INC	GOOG	94,098	$8,302	0.30%
72	FREEPORT-MCMORAN INC	FCX	218,390	$8,299	0.30%
73	VANGUARD TAX-MANAGED FDS	921943858	197,561	$8,292	0.30%
74	CISCO SYS INC	CSCO	169,827	$8,091	0.29%
75	APPLIED MATLS INC	038222105	81,676	$7,954	0.29%
76	DISNEY WALT CO	254687106	91,324	$7,934	0.29%
77	ISHARES TR	464287689	35,645	$7,866	0.28%
78	AMAZON COM INC	AMZN	92,691	$7,786	0.28%
79	PROLOGIS INC.	PLDGP	67,454	$7,604	0.27%
80	ISHARES TR	464288877	157,555	$7,229	0.26%
81	BLACKROCK INC	BLK	9,970	$7,065	0.25%
82	VANGUARD TAX-MANAGED FDS	921943858	147,905	$6,208	0.22%
83	ISHARES INC	464286319	209,718	$5,058	0.18%
84	WISDOMTREE TR	WT	116,063	$4,775	0.17%
85	WISDOMTREE TR	WT	133,019	$4,741	0.17%
86	SPDR SER TR	78464A649	184,407	$4,634	0.17%
87	SPDR SER TR	78464A300	60,814	$4,514	0.16%
88	VANGUARD WHITEHALL FDS	921946406	38,860	$4,205	0.15%
89	VANGUARD INTL EQUITY INDEX F	922042858	107,550	$4,192	0.15%
90	SPDR SER TR	78464A284	75,073	$3,676	0.13%
91	SPDR INDEX SHS FDS	78463X509	109,900	$3,622	0.13%
92	ISHARES TR	464287804	37,559	$3,555	0.13%
93	WISDOMTREE TR	WT	116,410	$3,311	0.12%
94	MERCK & CO INC	MRK	29,789	$3,305	0.12%
95	AMERICAN CENTY ETF TR	025072703	61,649	$3,279	0.12%
96	GOLDMAN SACHS ETF TR	NVGLF	113,180	$3,257	0.12%
97	ISHARES TR	464288448	119,691	$3,251	0.12%
98	FREEPORT-MCMORAN INC	FCX	82,860	$3,149	0.11%
99	VANGUARD WHITEHALL FDS	921946794	51,960	$3,095	0.11%
100	CISCO SYS INC	CSCO	64,658	$3,080	0.11%
101	DIMENSIONAL ETF TRUST	25434V849	63,474	$3,035	0.11%
102	APPLIED MATLS INC	038222105	31,094	$3,028	0.11%
103	SPDR S&P 500 ETF TR	SPY	7,606	$2,909	0.10%
104	VANGUARD INTL EQUITY INDEX F	922042858	73,985	$2,884	0.10%
105	PROLOGIS INC.	PLDGP	25,230	$2,844	0.10%
106	ISHARES TR	464287705	27,783	$2,801	0.10%
107	ISHARES TR	464287606	39,044	$2,667	0.10%
108	BLACKROCK INC	BLK	3,750	$2,657	0.10%
109	SPDR SER TR	78464A839	39,741	$2,572	0.09%
110	SPDR SER TR	78464A821	36,656	$2,395	0.09%
111	J P MORGAN EXCHANGE TRADED F	46641Q779	62,423	$2,353	0.08%
112	SPDR SER TR	78464A300	29,667	$2,202	0.08%
113	VANGUARD INDEX FDS	922908769	11,013	$2,105	0.08%
114	ISHARES TR	464288885	22,622	$1,895	0.07%
115	AMDOCS LTD	DOX	20,380	$1,853	0.07%
116	ISHARES TR	464287309	31,667	$1,852	0.07%
117	JABIL INC	JBL	26,639	$1,817	0.07%
118	DICKS SPORTING GOODS INC	253393102	14,927	$1,796	0.06%
119	CDW CORP	CDW	9,981	$1,782	0.06%
120	ISHARES TR	464287309	30,236	$1,769	0.06%
121	EVEREST RE GROUP LTD	EG	5,263	$1,743	0.06%
122	DIMENSIONAL ETF TRUST	25434V849	36,444	$1,742	0.06%
123	NEWS CORP NEW	NWSLL	91,658	$1,668	0.06%
124	ISHARES INC	464286319	68,220	$1,645	0.06%
125	LABORATORY CORP AMER HLDGS	50540R409	6,940	$1,634	0.06%
126	WASTE CONNECTIONS INC	WCN	12,072	$1,600	0.06%
127	CITIZENS FINL GROUP INC	CIA	40,096	$1,579	0.06%
128	SPDR SER TR	78464A839	24,366	$1,577	0.06%
129	CHARLES RIV LABS INTL INC	159864107	7,121	$1,552	0.06%
130	DOLLAR TREE INC	DLTR	10,689	$1,512	0.05%
131	SYSCO CORP	SYY	19,481	$1,489	0.05%
132	SPDR SER TR	78464A284	30,173	$1,478	0.05%
133	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,847	$1,447	0.05%
134	EPAM SYS INC	EPAM	4,363	$1,430	0.05%
135	VANGUARD WORLD FDS	92204A504	5,707	$1,416	0.05%
136	EXXON MOBIL CORP	XOM	12,571	$1,387	0.05%
137	ISHARES TR	464287242	13,056	$1,376	0.05%
138	VANGUARD WORLD FDS	92204A702	4,142	$1,323	0.05%
139	GALLAGHER ARTHUR J & CO	363576109	6,921	$1,305	0.05%
140	ISHARES TR	464287689	5,745	$1,268	0.05%
141	SPDR SER TR	78464A821	19,251	$1,258	0.05%
142	ISHARES TR	46435U853	35,827	$1,237	0.04%
143	AMERICAN CENTY ETF TR	025072703	22,501	$1,197	0.04%
144	ISHARES TR	464288224	57,732	$1,146	0.04%
145	GOLDMAN SACHS ETF TR	NVGLF	37,848	$1,089	0.04%
146	WISDOMTREE TR	WT	25,358	$1,043	0.04%
147	INVESCO QQQ TR	IVZ	3,588	$955	0.03%
148	ELEVANCE HEALTH INC	ELV	1,803	$925	0.03%
149	SCHWAB STRATEGIC TR	808524763	19,385	$906	0.03%
150	J P MORGAN EXCHANGE TRADED F	46641Q332	16,504	$899	0.03%
151	ISHARES TR	464287705	8,560	$863	0.03%
152	ISHARES TR	46434V290	16,622	$825	0.03%
153	ISHARES TR	464287606	12,050	$823	0.03%
154	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,504	$815	0.03%
155	WISDOMTREE TR	WT	28,608	$814	0.03%
156	INVESCO EXCH TRADED FD TR II	IVZ	39,599	$813	0.03%
157	FIRST TR EXCH TRADED FD III	33739N108	16,002	$802	0.03%
158	ISHARES TR	464288877	17,424	$799	0.03%
159	WISDOMTREE TR	WT	21,535	$768	0.03%
160	VANGUARD SPECIALIZED FUNDS	921908844	4,766	$724	0.03%
161	CDW CORP	CDW	3,954	$706	0.03%
162	FORD MTR CO DEL	345370860	60,320	$702	0.03%
163	AMGEN INC	AMGN	2,648	$695	0.02%
164	AMDOCS LTD	DOX	7,553	$687	0.02%
165	JABIL INC	JBL	9,964	$680	0.02%
166	VANGUARD INDEX FDS	922908538	3,782	$680	0.02%
167	DICKS SPORTING GOODS INC	253393102	5,631	$677	0.02%
168	VANGUARD WHITEHALL FDS	921946406	6,156	$666	0.02%
169	EVEREST RE GROUP LTD	EG	1,984	$657	0.02%
170	NEWS CORP NEW	NWSLL	35,577	$647	0.02%
171	J P MORGAN EXCHANGE TRADED F	46641Q779	17,123	$645	0.02%
172	ISHARES TR	464287887	5,960	$644	0.02%
173	PIMCO ETF TR	72201R866	12,540	$644	0.02%
174	NVIDIA CORPORATION	NVDA	4,369	$638	0.02%
175	LABORATORY CORP AMER HLDGS	50540R409	2,617	$616	0.02%
176	JOHNSON & JOHNSON	JNJ	3,455	$610	0.02%
177	ISHARES TR	464287879	6,656	$608	0.02%
178	CITIZENS FINL GROUP INC	CIA	15,317	$603	0.02%
179	VANGUARD INDEX FDS	922908512	4,447	$601	0.02%
180	CHARLES RIV LABS INTL INC	159864107	2,754	$600	0.02%
181	WASTE CONNECTIONS INC	WCN	4,463	$592	0.02%
182	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,890	$584	0.02%
183	SYSCO CORP	SYY	7,631	$583	0.02%
184	NUVEEN AMT FREE MUN CR INC F	NU	47,697	$579	0.02%
185	VANGUARD INDEX FDS	922908512	4,266	$577	0.02%
186	DOLLAR TREE INC	DLTR	4,065	$575	0.02%
187	JPMORGAN CHASE & CO	VYLD	4,278	$574	0.02%
188	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,471	$572	0.02%
189	UNITEDHEALTH GROUP INC	UNH	1,070	$567	0.02%
190	EPAM SYS INC	EPAM	1,664	$545	0.02%
191	PERKINELMER INC	RVTY	3,876	$543	0.02%
192	VANGUARD INDEX FDS	922908538	3,008	$541	0.02%
193	PIMCO MUN INCOME FD	72200R107	48,971	$511	0.02%
194	ISHARES TR	464288810	9,699	$510	0.02%
195	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$507	0.02%
196	SCHWAB STRATEGIC TR	808524805	15,497	$499	0.02%
197	ISHARES TR	46429B655	9,847	$496	0.02%
198	SPDR S&P 500 ETF TR	SPY	1,267	$485	0.02%
199	ISHARES TR	464288760	4,335	$485	0.02%
200	VANGUARD INDEX FDS	922908751	2,594	$476	0.02%
201	VANGUARD INDEX FDS	922908595	2,376	$476	0.02%
202	EAST WEST BANCORP INC	EWBC	6,820	$449	0.02%
203	SPDR SER TR	78464A649	17,568	$441	0.02%
204	ALLSTATE CORP	ALL-PJ	3,193	$433	0.02%
205	TESLA INC	TSLA	3,507	$432	0.02%
206	VANGUARD INDEX FDS	922908595	2,102	$422	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$414	0.01%
208	SELECT SECTOR SPDR TR	81369Y605	12,008	$411	0.01%
209	CROWDSTRIKE HLDGS INC	CRWD	3,812	$401	0.01%
210	ISHARES TR	464287804	4,074	$386	0.01%
211	WALMART INC	WMT	2,703	$383	0.01%
212	ISHARES TR	464287879	4,199	$383	0.01%
213	ISHARES TR	464287887	3,518	$380	0.01%
214	ISHARES TR	46432F396	2,591	$378	0.01%
215	DOMINION ENERGY INC	D	5,926	$363	0.01%
216	SPDR SER TR	78468R556	2,663	$362	0.01%
217	NORFOLK SOUTHN CORP	655844108	1,448	$357	0.01%
218	APPLE HOSPITALITY REIT INC	APLE	22,481	$355	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	2,337	$354	0.01%
220	HOME DEPOT INC	HD	1,121	$354	0.01%
221	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$353	0.01%
222	VISA INC	V	1,657	$344	0.01%
223	SELECT SECTOR SPDR TR	81369Y506	3,927	$343	0.01%
224	INVESCO QQQ TR	IVZ	1,271	$339	0.01%
225	SPDR DOW JONES INDL AVERAGE	78467X109	1,007	$334	0.01%
226	PFIZER INC	PFE	6,426	$329	0.01%
227	TRUIST FINL CORP	89832Q109	7,385	$318	0.01%
228	WISDOMTREE TR	WT	6,701	$315	0.01%
229	ISHARES TR	464287457	3,767	$306	0.01%
230	ADOBE SYSTEMS INCORPORATED	ADBE	895	$301	0.01%
231	COMPASS INC	COMP	128,192	$299	0.01%
232	LOWES COS INC	548661107	1,489	$297	0.01%
233	ISHARES TR	464287622	1,400	$295	0.01%
234	PEPSICO INC	PEP	1,604	$290	0.01%
235	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,200	$289	0.01%
236	ISHARES GOLD TR	IAU	8,322	$288	0.01%
237	SCHWAB STRATEGIC TR	808524763	6,139	$287	0.01%
238	BOEING CO	BA-PA	1,473	$281	0.01%
239	ISHARES TR	46434V290	5,641	$280	0.01%
240	COINBASE GLOBAL INC	COIN	7,880	$279	0.01%
241	ISHARES TR	464287499	4,132	$279	0.01%
242	ISHARES TR	464287200	719	$276	0.01%
243	SCHWAB STRATEGIC TR	808524300	4,799	$267	0.01%
244	SCHWAB STRATEGIC TR	808524706	11,145	$264	0.01%
245	SPDR GOLD TR	GLD	1,545	$262	0.01%
246	NUSHARES ETF TR	NU	7,495	$257	0.01%
247	NUSHARES ETF TR	NU	7,502	$257	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	1,670	$253	0.01%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	11,865	$249	0.01%
250	INVESCO EXCH TRD SLF IDX FD	IVZ	11,893	$244	0.01%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	12,036	$242	0.01%
252	NUSHARES ETF TR	NU	4,905	$240	0.01%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	12,703	$240	0.01%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	12,607	$239	0.01%
255	ABBVIE INC	ABBV	1,471	$238	0.01%
256	NUSHARES ETF TR	NU	4,819	$236	0.01%
257	VANECK ETF TRUST	92189H409	4,535	$229	0.01%
258	ABBOTT LABS	ABLZF	2,079	$228	0.01%
259	VANGUARD WORLD FDS	92204A405	2,748	$227	0.01%
260	SPDR SER TR	78468R531	5,994	$220	0.01%
261	AUTOMATIC DATA PROCESSING IN	ADP	883	$211	0.01%
262	TOWNEBANK PORTSMOUTH VA	89214P109	6,727	$207	0.01%
263	AXSOME THERAPEUTICS INC	AXSM	2,632	$203	0.01%
264	SPDR GOLD TR	GLD	1,197	$203	0.01%
265	META PLATFORMS INC	META	1,688	$203	0.01%
266	HONEYWELL INTL INC	438516106	892	$191	0.01%
267	BERKSHIRE HATHAWAY INC DEL	BRK-A	615	$190	0.01%
268	AVID BIOSERVICES INC	05368M106	12,744	$175	0.01%
269	ISHARES TR	46435G516	2,627	$173	0.01%
270	ALLSTATE CORP	ALL-PJ	1,263	$171	0.01%
271	VANGUARD SPECIALIZED FUNDS	921908844	1,104	$168	0.01%
272	PHILIP MORRIS INTL INC	718172109	1,664	$168	0.01%
273	VERIZON COMMUNICATIONS INC	VZ	4,228	$167	0.01%
274	ALTRIA GROUP INC	MO	3,639	$166	0.01%
275	BANK AMERICA CORP	060505104	4,576	$152	0.01%
276	ISHARES TR	464287234	4,016	$152	0.01%
277	UNITEDHEALTH GROUP INC	UNH	286	$151	0.01%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,030	$146	0.01%
279	BOEING CO	BA-PA	766	$146	0.01%
280	EXXON MOBIL CORP	XOM	1,271	$140	0.01%
281	SELECT SECTOR SPDR TR	81369Y803	1,035	$129	0.00%
282	BANK AMERICA CORP	060505104	3,822	$127	0.00%
283	JOHNSON & JOHNSON	JNJ	719	$127	0.00%
284	ISHARES TR	46435G516	1,830	$120	0.00%
285	ISHARES TR	46435U853	3,453	$119	0.00%
286	TESLA INC	TSLA	909	$112	0.00%
287	SELECT SECTOR SPDR TR	81369Y605	3,010	$103	0.00%
288	JPMORGAN CHASE & CO	VYLD	769	$103	0.00%
289	PEPSICO INC	PEP	527	$95	0.00%
290	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,119	$81	0.00%
291	ISHARES TR	464287234	2,063	$78	0.00%
292	SELECT SECTOR SPDR TR	81369Y803	629	$78	0.00%
293	INVESCO EXCH TRADED FD TR II	IVZ	3,804	$78	0.00%
294	PHILIP MORRIS INTL INC	718172109	759	$77	0.00%
295	WALMART INC	WMT	536	$76	0.00%
296	ALTRIA GROUP INC	MO	1,581	$72	0.00%
297	ISHARES GOLD TR	IAU	1,969	$68	0.00%
298	VANGUARD INDEX FDS	922908751	369	$68	0.00%
299	ABBVIE INC	ABBV	401	$65	0.00%
300	NVIDIA CORPORATION	NVDA	438	$64	0.00%
301	VANGUARD INDEX FDS	922908769	333	$64	0.00%
302	FIRST TR EXCHNG TRADED FD VI	33740F722	1,425	$51	0.00%
303	AUTOMATIC DATA PROCESSING IN	ADP	210	$50	0.00%
304	LOWES COS INC	548661107	241	$48	0.00%
305	VERIZON COMMUNICATIONS INC	VZ	1,154	$45	0.00%
306	ISHARES TR	464288224	2,180	$43	0.00%
307	ISHARES TR	464287457	501	$41	0.00%
308	META PLATFORMS INC	META	299	$36	0.00%
309	SELECT SECTOR SPDR TR	81369Y506	358	$31	0.00%
310	HOME DEPOT INC	HD	92	$29	0.00%
311	ISHARES TR	46432F396	178	$26	0.00%
312	VISA INC	V	122	$25	0.00%
313	J P MORGAN EXCHANGE TRADED F	46641Q332	442	$24	0.00%
314	AMGEN INC	AMGN	86	$23	0.00%
315	SPDR DOW JONES INDL AVERAGE	78467X109	66	$22	0.00%
316	ABBOTT LABS	ABLZF	161	$18	0.00%
317	PFIZER INC	PFE	290	$15	0.00%
318	WISDOMTREE TR	WT	291	$14	0.00%
319	ISHARES TR	464287200	33	$13	0.00%
320	FORD MTR CO DEL	345370860	961	$11	0.00%
321	VANGUARD WORLD FDS	92204A405	116	$10	0.00%
322	HONEYWELL INTL INC	438516106	46	$10	0.00%
323	GALLAGHER ARTHUR J & CO	363576109	35	$7	0.00%
324	COINBASE GLOBAL INC	COIN	106	$4	0.00%
325	ELEVANCE HEALTH INC	ELV	5	$3	0.00%
326	ADOBE SYSTEMS INCORPORATED	ADBE	2	$1	0.00%
327	VANGUARD WORLD FDS	92204A702	1	$0	0.00%