13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001811480-24-000004

Total Value

$3.54B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,846,142	$399.2M	11.28%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	5,589,920	$243.7M	6.89%
3	SSGA ACTIVE ETF TR	78467V848	5,582,370	$223.6M	6.32%
4	VANGUARD INDEX FDS	922908736	555,471	$191.2M	5.40%
5	SPDR INDEX SHS FDS	78463X889	4,576,382	$164.0M	4.64%
6	SCHWAB STRATEGIC TR	808524771	2,273,996	$153.2M	4.33%
7	GOLDMAN SACHS ETF TR	NVGLF	1,128,452	$117.1M	3.31%
8	WISDOMTREE TR	WT	1,954,938	$98.3M	2.78%
9	SELECT SECTOR SPDR TR	81369Y704	541,097	$68.2M	1.93%
10	SELECT SECTOR SPDR TR	81369Y209	453,425	$67.0M	1.89%
11	ISHARES TR	464287549	768,510	$66.2M	1.87%
12	SSGA ACTIVE ETF TR	78467V848	1,490,458	$59.7M	1.69%
13	VANGUARD INDEX FDS	922908736	158,593	$54.6M	1.54%
14	CAPITAL GROUP GROWTH ETF	14020G101	1,659,374	$53.1M	1.50%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	1,178,006	$51.4M	1.45%
16	SPDR INDEX SHS FDS	78463X889	1,371,003	$49.1M	1.39%
17	AMAZON COM INC	AMZN	249,806	$45.1M	1.27%
18	MICROSOFT CORP	MSFT	106,876	$45.0M	1.27%
19	BROADCOM INC	AVGO	33,348	$44.2M	1.25%
20	MASTERCARD INCORPORATED	MA	88,045	$42.4M	1.20%
21	OREILLY AUTOMOTIVE INC	67103H107	37,406	$42.2M	1.19%
22	MCKESSON CORP	MCK	78,061	$41.9M	1.18%
23	APPLE INC	AAPL	242,184	$41.5M	1.17%
24	SALESFORCE INC	CRM	136,187	$41.0M	1.16%
25	METLIFE INC	MET-PF	553,057	$41.0M	1.16%
26	WALMART INC	WMT	674,880	$40.6M	1.15%
27	CHEVRON CORP NEW	CVX	256,443	$40.5M	1.14%
28	META PLATFORMS INC	META	82,824	$40.2M	1.14%
29	ALPHABET INC	GOOG	265,329	$40.0M	1.13%
30	DEERE & CO	DE	96,418	$39.6M	1.12%
31	THERMO FISHER SCIENTIFIC INC	TMO	67,943	$39.5M	1.12%
32	CISCO SYS INC	CSCO	734,982	$36.7M	1.04%
33	SCHWAB STRATEGIC TR	808524771	386,937	$26.1M	0.74%
34	ISHARES TR	46435G326	385,302	$25.9M	0.73%
35	VANGUARD INDEX FDS	922908744	154,119	$25.1M	0.71%
36	WISDOMTREE TR	WT	492,949	$24.8M	0.70%
37	SELECT SECTOR SPDR TR	81369Y704	167,157	$21.1M	0.60%
38	ISHARES TR	464287549	240,561	$20.7M	0.59%
39	SELECT SECTOR SPDR TR	81369Y209	139,648	$20.6M	0.58%
40	CAPITAL GROUP GROWTH ETF	14020G101	620,687	$19.9M	0.56%
41	VANGUARD WHITEHALL FDS	921946794	265,453	$18.3M	0.52%
42	VANGUARD INDEX FDS	922908744	110,954	$18.1M	0.51%
43	ISHARES TR	464288448	505,356	$14.2M	0.40%
44	ISHARES TR	46435G326	210,445	$14.1M	0.40%
45	BROADCOM INC	AVGO	10,187	$13.5M	0.38%
46	AMAZON COM INC	AMZN	74,823	$13.5M	0.38%
47	FREEPORT-MCMORAN INC	FCX	281,920	$13.3M	0.37%
48	MICROSOFT CORP	MSFT	30,812	$13.0M	0.37%
49	OREILLY AUTOMOTIVE INC	67103H107	11,480	$13.0M	0.37%
50	MASTERCARD INCORPORATED	MA	26,801	$12.9M	0.36%
51	MCKESSON CORP	MCK	23,818	$12.8M	0.36%
52	APPLIED MATLS INC	038222105	61,981	$12.8M	0.36%
53	MERCK & CO INC	MRK	96,821	$12.8M	0.36%
54	NEXTERA ENERGY INC	NEE-PW	199,749	$12.8M	0.36%
55	METLIFE INC	MET-PF	170,434	$12.6M	0.36%
56	SALESFORCE INC	CRM	41,752	$12.6M	0.36%
57	WALMART INC	WMT	207,915	$12.5M	0.35%
58	SPDR INDEX SHS FDS	78463X848	440,207	$12.5M	0.35%
59	ALPHABET INC	GOOG	81,974	$12.4M	0.35%
60	CHEVRON CORP NEW	CVX	78,335	$12.4M	0.35%
61	DEERE & CO	DE	30,059	$12.3M	0.35%
62	META PLATFORMS INC	META	25,331	$12.3M	0.35%
63	THERMO FISHER SCIENTIFIC INC	TMO	20,992	$12.2M	0.34%
64	BLACKROCK INC	BLK	14,502	$12.1M	0.34%
65	PROLOGIS INC.	PLDGP	88,985	$11.6M	0.33%
66	CISCO SYS INC	CSCO	228,486	$11.4M	0.32%
67	APPLE INC	AAPL	66,212	$11.4M	0.32%
68	SPDR INDEX SHS FDS	78463X509	295,793	$10.7M	0.30%
69	WISDOMTREE TR	WT	251,703	$10.5M	0.30%
70	J P MORGAN EXCHANGE TRADED F	46641Q647	143,922	$7.3M	0.21%
71	SPDR SER TR	78464A649	254,376	$6.4M	0.18%
72	SPDR SER TR	78464A300	72,482	$6.0M	0.17%
73	WISDOMTREE TR	WT	113,604	$5.5M	0.16%
74	VANGUARD INDEX FDS	922908652	31,470	$5.5M	0.16%
75	SPDR INDEX SHS FDS	78463X509	149,309	$5.4M	0.15%
76	VANGUARD WHITEHALL FDS	921946794	70,042	$4.8M	0.14%
77	WISDOMTREE TR	WT	139,034	$4.5M	0.13%
78	AMERICAN CENTY ETF TR	025072703	70,928	$4.5M	0.13%
79	SPDR SER TR	78464A201	50,180	$4.4M	0.12%
80	FREEPORT-MCMORAN INC	FCX	91,111	$4.3M	0.12%
81	SPDR S&P 500 ETF TR	SPY	8,162	$4.3M	0.12%
82	VANGUARD WHITEHALL FDS	921946406	34,913	$4.2M	0.12%
83	MERCK & CO INC	MRK	31,033	$4.1M	0.12%
84	NEXTERA ENERGY INC	NEE-PW	63,768	$4.1M	0.12%
85	APPLIED MATLS INC	038222105	19,651	$4.1M	0.11%
86	BLACKROCK INC	BLK	4,687	$3.9M	0.11%
87	VANGUARD INTL EQUITY INDEX F	922042858	93,235	$3.9M	0.11%
88	ISHARES TR	464288448	137,365	$3.9M	0.11%
89	PROLOGIS INC.	PLDGP	28,236	$3.7M	0.10%
90	J P MORGAN EXCHANGE TRADED F	46641Q779	69,411	$3.7M	0.10%
91	GOLDMAN SACHS ETF TR	NVGLF	106,082	$3.6M	0.10%
92	SPDR SER TR	78464A201	41,137	$3.6M	0.10%
93	PROCTER AND GAMBLE CO	742718109	20,745	$3.4M	0.10%
94	SPDR SER TR	78464A300	40,119	$3.3M	0.09%
95	ELEVANCE HEALTH INC	ELV	6,332	$3.3M	0.09%
96	NVIDIA CORPORATION	NVDA	3,578	$3.2M	0.09%
97	SPDR SER TR	78464A839	40,755	$3.1M	0.09%
98	VANGUARD INDEX FDS	922908769	11,772	$3.1M	0.09%
99	ISHARES TR	464287705	25,520	$3.0M	0.09%
100	SPDR SER TR	78464A821	32,127	$2.8M	0.08%
101	ISHARES TR	464287309	32,875	$2.8M	0.08%
102	WISDOMTREE TR	WT	65,531	$2.7M	0.08%
103	ISHARES TR	464287606	28,766	$2.6M	0.07%
104	VANGUARD INTL EQUITY INDEX F	922042858	61,063	$2.6M	0.07%
105	CDW CORP	CDW	9,932	$2.5M	0.07%
106	ISHARES TR	464287309	29,840	$2.5M	0.07%
107	JACOBS SOLUTIONS INC	J	15,723	$2.4M	0.07%
108	WASTE CONNECTIONS INC	WCN	14,011	$2.4M	0.07%
109	BOOZ ALLEN HAMILTON HLDG COR	BAH	16,028	$2.4M	0.07%
110	JABIL INC	JBL	17,140	$2.3M	0.06%
111	PEPSICO INC	PEP	13,022	$2.3M	0.06%
112	T-MOBILE US INC	TMUSZ	13,957	$2.3M	0.06%
113	EVEREST GROUP LTD	EG	5,724	$2.3M	0.06%
114	LABORATORY CORP AMER HLDGS	50540R409	10,032	$2.2M	0.06%
115	AMDOCS LTD	DOX	24,098	$2.2M	0.06%
116	MONDELEZ INTL INC	609207105	30,543	$2.1M	0.06%
117	TELEDYNE TECHNOLOGIES INC	TDY	4,386	$1.9M	0.05%
118	VANGUARD WORLD FD	92204A702	3,531	$1.9M	0.05%
119	SPDR SER TR	78464A839	23,385	$1.8M	0.05%
120	INVESCO QQQ TR	IVZ	3,925	$1.7M	0.05%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	29,378	$1.7M	0.05%
122	ISHARES TR	464287705	13,736	$1.6M	0.05%
123	ISHARES TR	464287606	17,224	$1.6M	0.04%
124	GALLAGHER ARTHUR J & CO	363576109	6,121	$1.5M	0.04%
125	EXXON MOBIL CORP	XOM	13,003	$1.5M	0.04%
126	SPDR SER TR	78464A821	16,953	$1.5M	0.04%
127	ISHARES TR	46434V860	27,114	$1.4M	0.04%
128	SPDR INDEX SHS FDS	78463X848	48,214	$1.4M	0.04%
129	VANGUARD SPECIALIZED FUNDS	921908844	7,387	$1.3M	0.04%
130	WISDOMTREE TR	WT	25,205	$1.2M	0.03%
131	WISDOMTREE TR	WT	36,796	$1.2M	0.03%
132	VANGUARD WORLD FD	92204A504	4,427	$1.2M	0.03%
133	SCHWAB STRATEGIC TR	808524763	20,978	$1.2M	0.03%
134	AMERICAN CENTY ETF TR	025072703	18,153	$1.2M	0.03%
135	INVESCO EXCH TRADED FD TR II	IVZ	51,622	$1.1M	0.03%
136	SPDR SER TR	78464A649	42,427	$1.1M	0.03%
137	TESLA INC	TSLA	5,831	$1.0M	0.03%
138	ISHARES TR	464287200	1,842	$968,395	0.03%
139	VANGUARD WHITEHALL FDS	921946406	7,973	$964,669	0.03%
140	JPMORGAN CHASE & CO	VYLD	4,808	$963,044	0.03%
141	ISHARES TR	46434V290	14,902	$947,442	0.03%
142	GOLDMAN SACHS ETF TR	NVGLF	27,342	$937,557	0.03%
143	PROCTER AND GAMBLE CO	742718109	5,774	$936,887	0.03%
144	J P MORGAN EXCHANGE TRADED F	46641Q779	17,359	$914,472	0.03%
145	CDW CORP	CDW	3,337	$853,471	0.02%
146	NVIDIA CORPORATION	NVDA	932	$842,139	0.02%
147	INVESCO EXCHANGE TRADED FD T	IVZ	6,944	$797,617	0.02%
148	FORD MTR CO DEL	345370860	58,861	$781,669	0.02%
149	WASTE CONNECTIONS INC	WCN	4,478	$770,175	0.02%
150	JACOBS SOLUTIONS INC	J	5,008	$769,809	0.02%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,818	$764,505	0.02%
152	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,124	$760,601	0.02%
153	AMGEN INC	AMGN	2,648	$752,879	0.02%
154	VANGUARD INDEX FDS	922908538	3,171	$747,583	0.02%
155	T-MOBILE US INC	TMUSZ	4,563	$744,715	0.02%
156	ISHARES TR	46435U853	20,188	$738,668	0.02%
157	PEPSICO INC	PEP	4,217	$738,094	0.02%
158	ISHARES TR	46432F388	6,732	$729,136	0.02%
159	JABIL INC	JBL	5,417	$725,556	0.02%
160	VANGUARD TAX-MANAGED FDS	921943858	14,415	$723,191	0.02%
161	ELEVANCE HEALTH INC	ELV	1,388	$719,785	0.02%
162	EVEREST GROUP LTD	EG	1,805	$717,299	0.02%
163	LABORATORY CORP AMER HLDGS	50540R409	3,200	$698,980	0.02%
164	MONDELEZ INTL INC	609207105	9,975	$698,261	0.02%
165	AMDOCS LTD	DOX	7,628	$689,323	0.02%
166	SELECT SECTOR SPDR TR	81369Y308	8,895	$679,188	0.02%
167	NUSHARES ETF TR	NU	8,683	$662,339	0.02%
168	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$660,490	0.02%
169	NUVEEN AMT FREE MUN CR INC F	NU	53,398	$648,786	0.02%
170	VANGUARD INDEX FDS	922908512	4,121	$642,505	0.02%
171	NUSHARES ETF TR	NU	16,122	$626,501	0.02%
172	TELEDYNE TECHNOLOGIES INC	TDY	1,456	$625,090	0.02%
173	VANGUARD INDEX FDS	922908512	3,907	$609,095	0.02%
174	GLOBAL X FDS	37954Y483	33,226	$595,079	0.02%
175	ISHARES TR	464287879	5,770	$592,876	0.02%
176	JOHNSON & JOHNSON	JNJ	3,566	$564,180	0.02%
177	VANGUARD INDEX FDS	922908595	2,141	$558,244	0.02%
178	VANGUARD INDEX FDS	922908363	1,158	$556,878	0.02%
179	VANGUARD INDEX FDS	922908652	3,173	$556,155	0.02%
180	SCHWAB STRATEGIC TR	808524201	8,745	$542,715	0.02%
181	HOME DEPOT INC	HD	1,407	$539,897	0.02%
182	ISHARES TR	464287499	6,418	$539,690	0.02%
183	ISHARES TR	464287887	4,013	$524,567	0.01%
184	ISHARES TR	464288760	3,914	$516,339	0.01%
185	INVESCO QQQ TR	IVZ	1,160	$515,235	0.01%
186	UNITEDHEALTH GROUP INC	UNH	1,041	$514,983	0.01%
187	SCHWAB STRATEGIC TR	808524805	12,519	$488,511	0.01%
188	VANGUARD INDEX FDS	922908538	2,043	$481,719	0.01%
189	ISHARES TR	464288810	8,184	$479,501	0.01%
190	MORGAN STANLEY	MS-PQ	4,986	$469,497	0.01%
191	SPDR SER TR	78464A789	9,000	$468,630	0.01%
192	VISA INC	V	1,626	$453,808	0.01%
193	ADOBE INC	ADBE	821	$414,277	0.01%
194	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$412,427	0.01%
195	ISHARES TR	464287879	3,962	$407,182	0.01%
196	REVVITY INC	RVTY	3,876	$406,980	0.01%
197	DISNEY WALT CO	254687106	3,239	$396,383	0.01%
198	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$370,159	0.01%
199	VANGUARD INDEX FDS	922908595	1,394	$363,542	0.01%
200	ISHARES GOLD TR	IAU	8,322	$349,607	0.01%
201	ALPHABET INC	GOOG	2,218	$337,713	0.01%
202	DOMINION ENERGY INC	D	6,805	$334,718	0.01%
203	ISHARES TR	464287887	2,559	$334,590	0.01%
204	ISHARES TR	464287622	1,141	$328,642	0.01%
205	SPDR GOLD TR	GLD	1,586	$326,272	0.01%
206	VERIZON COMMUNICATIONS INC	VZ	7,626	$319,987	0.01%
207	SPDR GOLD TR	GLD	1,545	$317,837	0.01%
208	ISHARES TR	464287457	3,767	$308,065	0.01%
209	INVESCO EXCHANGE TRADED FD T	IVZ	8,350	$306,612	0.01%
210	RBB FD INC	74933W635	10,052	$304,676	0.01%
211	SPDR S&P 500 ETF TR	SPY	582	$304,660	0.01%
212	SCHWAB STRATEGIC TR	808524870	5,825	$303,808	0.01%
213	ABBVIE INC	ABBV	1,639	$298,411	0.01%
214	ISHARES TR	46435G516	3,728	$297,904	0.01%
215	J P MORGAN EXCHANGE TRADED F	46654Q203	5,426	$294,306	0.01%
216	NORFOLK SOUTHN CORP	655844108	1,151	$293,254	0.01%
217	WISDOMTREE TR	WT	5,299	$290,385	0.01%
218	APPLE HOSPITALITY REIT INC	APLE	17,573	$287,846	0.01%
219	PFIZER INC	PFE	10,245	$284,292	0.01%
220	SCHWAB STRATEGIC TR	808524763	4,823	$275,056	0.01%
221	BERKSHIRE HATHAWAY INC DEL	BRK-A	650	$273,338	0.01%
222	BOEING CO	BA-PA	1,396	$269,485	0.01%
223	TRUIST FINL CORP	89832Q109	6,906	$269,196	0.01%
224	KINSALE CAP GROUP INC	49714P108	509	$267,093	0.01%
225	INTERNATIONAL BUSINESS MACHS	INTR	1,392	$265,893	0.01%
226	COSTCO WHSL CORP NEW	22160K105	351	$257,353	0.01%
227	ARK ETF TR	00214Q104	5,107	$255,741	0.01%
228	SELECT SECTOR SPDR TR	81369Y308	3,337	$254,831	0.01%
229	VANGUARD SPECIALIZED FUNDS	921908844	1,382	$252,371	0.01%
230	EPAM SYS INC	EPAM	904	$249,777	0.01%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	11,893	$249,396	0.01%
232	CELSIUS HLDGS INC	CELH	3,000	$248,760	0.01%
233	LOWES COS INC	548661107	975	$248,270	0.01%
234	VANGUARD TAX-MANAGED FDS	921943858	4,945	$248,066	0.01%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	12,036	$245,895	0.01%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	12,703	$244,025	0.01%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	12,607	$243,189	0.01%
238	ISHARES TR	46434V290	3,776	$240,078	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	6,450	$236,860	0.01%
240	PACER FDS TR	69374H881	3,985	$231,564	0.01%
241	SELECT SECTOR SPDR TR	81369Y605	5,279	$222,365	0.01%
242	ABBOTT LABS	ABLZF	1,953	$221,978	0.01%
243	SPDR DOW JONES INDL AVERAGE	78467X109	556	$221,155	0.01%
244	DRAFTKINGS INC NEW	DKNG	4,862	$220,763	0.01%
245	ALLSTATE CORP	ALL-PJ	1,263	$218,512	0.01%
246	SHOPIFY INC	SHOP	2,805	$216,462	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	1,847	$212,146	0.01%
248	AXSOME THERAPEUTICS INC	AXSM	2,632	$210,034	0.01%
249	CARRIER GLOBAL CORPORATION	CARR	3,572	$207,640	0.01%
250	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,000	$206,100	0.01%
251	ISHARES TR	46432F396	1,056	$197,842	0.01%
252	AUTOMATIC DATA PROCESSING IN	ADP	778	$194,420	0.01%
253	ISHARES INC	46434G863	5,972	$192,478	0.01%
254	NUSHARES ETF TR	NU	2,430	$185,360	0.01%
255	J P MORGAN EXCHANGE TRADED F	46641Q647	3,550	$180,127	0.01%
256	SPDR SER TR	78464A102	980	$178,744	0.01%
257	BLACKSTONE INC	BX	1,359	$178,573	0.01%
258	AT&T INC	T-PC	10,132	$178,317	0.01%
259	ISHARES TR	464287804	1,598	$176,575	0.00%
260	INVESCO EXCH TRADED FD TR II	IVZ	7,871	$166,478	0.00%
261	ISHARES TR	464288414	1,490	$160,324	0.00%
262	TESLA INC	TSLA	866	$152,213	0.00%
263	ISHARES TR	464288414	1,359	$146,228	0.00%
264	ADVANCED MICRO DEVICES INC	AMD	801	$144,572	0.00%
265	MORGAN STANLEY	MS-PQ	1,465	$137,904	0.00%
266	DISNEY WALT CO	254687106	1,121	$137,215	0.00%
267	SHORE BANCSHARES INC	SHBI	11,594	$133,331	0.00%
268	INTERNATIONAL BUSINESS MACHS	INTR	674	$128,673	0.00%
269	BANK AMERICA CORP	060505104	3,380	$128,179	0.00%
270	UNITEDHEALTH GROUP INC	UNH	246	$121,863	0.00%
271	ISHARES TR	46435U853	3,032	$110,946	0.00%
272	JOHNSON & JOHNSON	JNJ	629	$99,502	0.00%
273	SPDR DOW JONES INDL AVERAGE	78467X109	246	$97,671	0.00%
274	ADVANCED MICRO DEVICES INC	AMD	538	$97,104	0.00%
275	VANGUARD INDEX FDS	922908769	364	$94,645	0.00%
276	BOEING CO	BA-PA	451	$86,941	0.00%
277	JPMORGAN CHASE & CO	VYLD	434	$86,930	0.00%
278	NUSHARES ETF TR	NU	2,215	$86,075	0.00%
279	AVID BIOSERVICES INC	05368M106	12,715	$85,191	0.00%
280	SPDR SER TR	78464A102	466	$84,993	0.00%
281	EXXON MOBIL CORP	XOM	723	$84,037	0.00%
282	ISHARES TR	464287804	747	$82,567	0.00%
283	SCHWAB STRATEGIC TR	808524201	1,266	$78,568	0.00%
284	ISHARES GOLD TR	IAU	1,844	$77,466	0.00%
285	EPAM SYS INC	EPAM	274	$75,668	0.00%
286	BANK AMERICA CORP	060505104	1,908	$72,350	0.00%
287	ALPHABET INC	GOOG	410	$62,427	0.00%
288	AUTOMATIC DATA PROCESSING IN	ADP	210	$52,445	0.00%
289	LOWES COS INC	548661107	190	$48,372	0.00%
290	ISHARES TR	46435G516	524	$41,873	0.00%
291	ISHARES TR	464287457	501	$40,972	0.00%
292	GALLAGHER ARTHUR J & CO	363576109	162	$40,506	0.00%
293	SELECT SECTOR SPDR TR	81369Y605	923	$38,881	0.00%
294	VISA INC	V	122	$34,165	0.00%
295	AMGEN INC	AMGN	119	$33,834	0.00%
296	HOME DEPOT INC	HD	85	$32,606	0.00%
297	ISHARES INC	46434G863	837	$26,977	0.00%
298	ADOBE INC	ADBE	52	$26,239	0.00%
299	BLACKSTONE INC	BX	189	$24,829	0.00%
300	COSTCO WHSL CORP NEW	22160K105	32	$23,127	0.00%
301	VERIZON COMMUNICATIONS INC	VZ	540	$22,658	0.00%
302	VANGUARD INDEX FDS	922908363	46	$22,265	0.00%
303	ABBOTT LABS	ABLZF	162	$18,397	0.00%
304	ABBVIE INC	ABBV	100	$18,210	0.00%
305	AT&T INC	T-PC	935	$16,460	0.00%
306	FORD MTR CO DEL	345370860	1,000	$13,280	0.00%
307	ISHARES TR	46432F396	32	$5,995	0.00%
308	PFIZER INC	PFE	139	$3,857	0.00%
309	VANGUARD WORLD FD	92204A504	12	$3,246	0.00%
310	ZAPP ELEC VEHS GROUP LTD	G9889X107	12,000	$2,997	0.00%
311	ALLSTATE CORP	ALL-PJ	8	$1,388	0.00%
312	SHOPIFY INC	SHOP	10	$772	0.00%
313	ARK ETF TR	00214Q104	11	$551	0.00%
314	ISHARES TR	46432F388	1	$108	0.00%