13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001811480-24-000006

Total Value

$4.00B

Positions

809

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,270,682	$349.8M	8.84%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	6,201,327	$267.0M	6.75%
3	SSGA ACTIVE ETF TR	78467V848	5,801,022	$230.4M	5.82%
4	VANGUARD INDEX FDS	922908736	554,877	$207.5M	5.24%
5	SCHWAB STRATEGIC TR	808524771	2,297,162	$153.9M	3.89%
6	ISHARES TR	464287549	1,367,037	$128.9M	3.26%
7	WISDOMTREE TR	WT	2,019,103	$101.6M	2.57%
8	GOLDMAN SACHS ETF TR	NVGLF	934,168	$99.9M	2.53%
9	VANGUARD INDEX FDS	922908736	163,942	$61.3M	1.55%
10	SSGA ACTIVE ETF TR	78467V848	1,520,533	$60.4M	1.53%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	1,329,254	$57.2M	1.45%
12	CAPITAL GROUP GROWTH ETF	14020G101	1,653,707	$54.4M	1.37%
13	APPLE INC	AAPL	244,378	$51.5M	1.30%
14	MICROSOFT CORP	MSFT	108,024	$48.3M	1.22%
15	AMAZON COM INC	AMZN	243,278	$47.0M	1.19%
16	ALPHABET INC	GOOG	250,963	$45.7M	1.16%
17	BROADCOM INC	AVGO	28,424	$45.6M	1.15%
18	SELECT SECTOR SPDR TR	81369Y209	310,735	$45.3M	1.14%
19	SELECT SECTOR SPDR TR	81369Y605	1,083,585	$44.5M	1.13%
20	UBER TECHNOLOGIES INC	UBER	610,116	$44.3M	1.12%
21	MCKESSON CORP	MCK	75,615	$44.2M	1.12%
22	WALMART INC	WMT	649,636	$44.0M	1.11%
23	META PLATFORMS INC	META	84,856	$42.8M	1.08%
24	OREILLY AUTOMOTIVE INC	67103H107	38,432	$40.6M	1.03%
25	CHEVRON CORP NEW	CVX	258,395	$40.4M	1.02%
26	MASTERCARD INCORPORATED	MA	90,393	$39.9M	1.01%
27	METLIFE INC	MET-PF	566,920	$39.8M	1.01%
28	ISHARES TR	464287549	416,226	$39.3M	0.99%
29	THERMO FISHER SCIENTIFIC INC	TMO	69,830	$38.6M	0.98%
30	SELECT SECTOR SPDR TR	81369Y704	314,422	$38.3M	0.97%
31	NEXTERA ENERGY INC	NEE-PW	538,463	$38.1M	0.96%
32	SALESFORCE INC	CRM	145,342	$37.4M	0.94%
33	APPLE INC	AAPL	164,419	$34.6M	0.88%
34	VANGUARD INDEX FDS	922908744	215,656	$34.6M	0.87%
35	SCHWAB STRATEGIC TR	808524771	397,519	$26.6M	0.67%
36	ISHARES TR	46435G326	393,285	$25.8M	0.65%
37	WISDOMTREE TR	WT	502,731	$25.3M	0.64%
38	SELECT SECTOR SPDR TR	81369Y506	264,265	$24.1M	0.61%
39	CAPITAL GROUP GROWTH ETF	14020G101	716,939	$23.6M	0.60%
40	SPDR INDEX SHS FDS	78463X889	580,259	$20.4M	0.51%
41	MICROSOFT CORP	MSFT	45,422	$20.3M	0.51%
42	AMAZON COM INC	AMZN	97,350	$18.8M	0.48%
43	VANGUARD WHITEHALL FDS	921946794	259,801	$17.8M	0.45%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	320,705	$17.8M	0.45%
45	VANGUARD INDEX FDS	922908744	106,978	$17.2M	0.43%
46	ALPHABET INC	GOOG	87,556	$15.9M	0.40%
47	BROADCOM INC	AVGO	9,688	$15.6M	0.39%
48	APPLIED MATLS INC	038222105	63,273	$14.9M	0.38%
49	ISHARES TR	464287200	26,830	$14.7M	0.37%
50	SPDR INDEX SHS FDS	78463X509	389,623	$14.7M	0.37%
51	SELECT SECTOR SPDR TR	81369Y209	94,611	$13.8M	0.35%
52	META PLATFORMS INC	META	27,099	$13.7M	0.35%
53	SELECT SECTOR SPDR TR	81369Y605	332,161	$13.7M	0.35%
54	ISHARES TR	46435G326	207,781	$13.6M	0.34%
55	UBER TECHNOLOGIES INC	UBER	187,315	$13.6M	0.34%
56	WALMART INC	WMT	197,239	$13.4M	0.34%
57	SPDR INDEX SHS FDS	78463X848	470,973	$13.3M	0.34%
58	MCKESSON CORP	MCK	22,824	$13.3M	0.34%
59	PROLOGIS INC.	PLDGP	117,604	$13.2M	0.33%
60	SPDR INDEX SHS FDS	78463X889	372,044	$13.1M	0.33%
61	CHEVRON CORP NEW	CVX	83,332	$13.0M	0.33%
62	SPDR S&P 500 ETF TR	SPY	23,745	$12.9M	0.33%
63	MERCK & CO INC	MRK	102,821	$12.7M	0.32%
64	MASTERCARD INCORPORATED	MA	28,809	$12.7M	0.32%
65	CROWDSTRIKE HLDGS INC	CRWD	32,897	$12.6M	0.32%
66	FREEPORT-MCMORAN INC	FCX	258,014	$12.5M	0.32%
67	SCHWAB STRATEGIC TR	808524797	161,150	$12.5M	0.32%
68	WISDOMTREE TR	WT	289,066	$12.5M	0.32%
69	BLACKROCK INC	BLK	15,744	$12.4M	0.31%
70	OREILLY AUTOMOTIVE INC	67103H107	11,593	$12.2M	0.31%
71	METLIFE INC	MET-PF	172,159	$12.1M	0.31%
72	THERMO FISHER SCIENTIFIC INC	TMO	21,709	$12.0M	0.30%
73	NEXTERA ENERGY INC	NEE-PW	167,569	$11.9M	0.30%
74	SELECT SECTOR SPDR TR	81369Y704	96,854	$11.8M	0.30%
75	INVESCO QQQ TR	IVZ	24,451	$11.7M	0.30%
76	SALESFORCE INC	CRM	44,402	$11.4M	0.29%
77	VANGUARD TAX-MANAGED FDS	921943858	202,009	$10.0M	0.25%
78	VANGUARD INTL EQUITY INDEX F	922042858	213,448	$9.3M	0.24%
79	ISHARES TR	464287150	73,621	$8.7M	0.22%
80	VANGUARD SPECIALIZED FUNDS	921908844	44,909	$8.2M	0.21%
81	SELECT SECTOR SPDR TR	81369Y506	86,689	$7.9M	0.20%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	153,132	$7.7M	0.19%
83	SCHWAB STRATEGIC TR	808524839	162,551	$7.4M	0.19%
84	SPDR SER TR	78464A649	264,811	$6.6M	0.17%
85	ISHARES TR	46434V282	119,209	$6.6M	0.17%
86	SPDR INDEX SHS FDS	78463X509	172,422	$6.5M	0.16%
87	VANGUARD INDEX FDS	922908769	24,105	$6.4M	0.16%
88	PROLOGIS INC.	PLDGP	57,054	$6.4M	0.16%
89	ISHARES TR	464287291	74,658	$6.2M	0.16%
90	VANGUARD WHITEHALL FDS	921946794	83,632	$5.7M	0.14%
91	NVIDIA CORPORATION	NVDA	45,918	$5.7M	0.14%
92	VANGUARD INDEX FDS	922908652	33,085	$5.6M	0.14%
93	CAPITAL GROUP DIVIDEND VALUE	14020W106	168,013	$5.5M	0.14%
94	VANGUARD INDEX FDS	922908751	23,914	$5.2M	0.13%
95	SCHWAB STRATEGIC TR	808524722	99,563	$5.2M	0.13%
96	SPDR SER TR	78464A300	64,347	$5.0M	0.13%
97	SCHWAB STRATEGIC TR	808524201	76,572	$4.9M	0.12%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,043	$4.9M	0.12%
99	FIRST TR VALUE LINE DIVID IN	33734H106	115,095	$4.7M	0.12%
100	APPLIED MATLS INC	038222105	19,452	$4.6M	0.12%
101	ISHARES TR	464287572	46,206	$4.5M	0.11%
102	AMERICAN CENTY ETF TR	025072703	70,889	$4.4M	0.11%
103	MERCK & CO INC	MRK	35,354	$4.4M	0.11%
104	WISDOMTREE TR	WT	93,035	$4.4M	0.11%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	78,395	$4.4M	0.11%
106	VANECK ETF TRUST	92189F122	120,627	$4.3M	0.11%
107	NVIDIA CORPORATION	NVDA	34,898	$4.3M	0.11%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	50,705	$4.3M	0.11%
109	SPDR SER TR	78464A201	49,598	$4.3M	0.11%
110	ALPHABET INC	GOOG	23,186	$4.3M	0.11%
111	CAPITAL GROUP GBL GROWTH EQT	14020X104	142,498	$4.2M	0.11%
112	ISHARES INC	46434G103	76,601	$4.1M	0.10%
113	CROWDSTRIKE HLDGS INC	CRWD	10,670	$4.1M	0.10%
114	SPDR S&P 500 ETF TR	SPY	7,298	$4.0M	0.10%
115	FREEPORT-MCMORAN INC	FCX	81,291	$4.0M	0.10%
116	BLACKROCK INC	BLK	5,010	$3.9M	0.10%
117	ISHARES TR	464287101	14,826	$3.9M	0.10%
118	J P MORGAN EXCHANGE TRADED F	46641Q779	69,402	$3.7M	0.09%
119	WISDOMTREE TR	WT	115,878	$3.6M	0.09%
120	GOLDMAN SACHS ETF TR	NVGLF	106,929	$3.6M	0.09%
121	ELEVANCE HEALTH INC	ELV	6,564	$3.6M	0.09%
122	VANGUARD INDEX FDS	922908363	7,100	$3.6M	0.09%
123	ISHARES TR	464287804	32,927	$3.5M	0.09%
124	VANGUARD INDEX FDS	922908769	13,127	$3.5M	0.09%
125	INVESCO EXCHANGE TRADED FD T	IVZ	35,837	$3.5M	0.09%
126	WISDOMTREE TR	WT	79,903	$3.5M	0.09%
127	JPMORGAN CHASE & CO.	VYLD	17,066	$3.5M	0.09%
128	VANGUARD WORLD FD	92204A702	5,960	$3.4M	0.09%
129	SIREN ETF TR	829658400	86,069	$3.4M	0.09%
130	VANGUARD INTL EQUITY INDEX F	922042858	74,654	$3.3M	0.08%
131	VANGUARD INDEX FDS	922908629	13,351	$3.2M	0.08%
132	ISHARES TR	464287309	34,048	$3.2M	0.08%
133	PROCTER AND GAMBLE CO	742718109	18,540	$3.1M	0.08%
134	CSX CORP	CSX	90,003	$3.0M	0.08%
135	ISHARES TR	46429B697	35,495	$3.0M	0.08%
136	VANGUARD STAR FDS	921909768	49,177	$3.0M	0.07%
137	VANGUARD INDEX FDS	922908611	15,982	$2.9M	0.07%
138	VANGUARD CHARLOTTE FDS	92203J407	58,362	$2.8M	0.07%
139	VANGUARD SCOTTSDALE FDS	92206C870	34,235	$2.7M	0.07%
140	SPDR SER TR	78464A821	31,975	$2.7M	0.07%
141	ISHARES TR	464287309	29,025	$2.7M	0.07%
142	SPDR SER TR	78464A300	34,081	$2.7M	0.07%
143	VANGUARD WHITEHALL FDS	921946810	32,620	$2.7M	0.07%
144	SPDR SER TR	78464A201	30,738	$2.6M	0.07%
145	ISHARES TR	46434V274	88,330	$2.6M	0.07%
146	EATON CORP PLC	ETN	8,151	$2.6M	0.06%
147	SPDR SER TR	78464A839	34,887	$2.5M	0.06%
148	ISHARES INC	464286533	44,428	$2.5M	0.06%
149	SCHWAB STRATEGIC TR	808524607	52,882	$2.5M	0.06%
150	ISHARES TR	464287606	28,455	$2.5M	0.06%
151	ISHARES TR	464287705	21,602	$2.5M	0.06%
152	T-MOBILE US INC	TMUSZ	13,826	$2.4M	0.06%
153	WASTE CONNECTIONS INC	WCN	13,803	$2.4M	0.06%
154	EVEREST GROUP LTD	EG	6,021	$2.3M	0.06%
155	JACOBS SOLUTIONS INC	J	16,171	$2.3M	0.06%
156	INVESCO EXCH TRADED FD TR II	IVZ	11,399	$2.2M	0.06%
157	PEPSICO INC	PEP	13,590	$2.2M	0.06%
158	FIRST TR EXCHANGE-TRADED FD	33738R704	32,598	$2.2M	0.06%
159	CDW CORP	CDW	9,855	$2.2M	0.06%
160	VANECK ETF TRUST	92189F643	25,423	$2.2M	0.06%
161	LABCORP HOLDINGS INC	LH	10,698	$2.2M	0.06%
162	MONDELEZ INTL INC	609207105	32,666	$2.1M	0.05%
163	LINCOLN ELEC HLDGS INC	533900106	11,263	$2.1M	0.05%
164	DELTA AIR LINES INC DEL	DAL	44,559	$2.1M	0.05%
165	PIMCO ETF TR	72201R833	20,912	$2.1M	0.05%
166	AMDOCS LTD	DOX	26,454	$2.1M	0.05%
167	TELEDYNE TECHNOLOGIES INC	TDY	5,255	$2.0M	0.05%
168	VANGUARD WORLD FD	92204A702	3,529	$2.0M	0.05%
169	JABIL INC	JBL	18,263	$2.0M	0.05%
170	CAPITAL GROUP CORE EQUITY ET	14020V108	61,371	$2.0M	0.05%
171	SPDR SER TR	78464A664	71,505	$1.9M	0.05%
172	VANGUARD WHITEHALL FDS	921946406	16,383	$1.9M	0.05%
173	VANGUARD INDEX FDS	922908553	23,028	$1.9M	0.05%
174	J P MORGAN EXCHANGE TRADED F	46654Q609	25,614	$1.9M	0.05%
175	INVESCO QQQ TR	IVZ	3,925	$1.9M	0.05%
176	ISHARES TR	46432F396	9,548	$1.9M	0.05%
177	ISHARES TR	464287325	20,025	$1.9M	0.05%
178	FIRST TR EXCHANGE TRADED FD	33734X119	28,828	$1.9M	0.05%
179	ISHARES TR	464288810	31,424	$1.8M	0.04%
180	VANGUARD INDEX FDS	922908637	7,023	$1.8M	0.04%
181	ISHARES TR	46435U853	48,119	$1.7M	0.04%
182	CAPITAL GROUP INTL FOCUS EQT	14019W109	67,610	$1.7M	0.04%
183	J P MORGAN EXCHANGE TRADED F	46641Q332	30,283	$1.7M	0.04%
184	TESLA INC	TSLA	8,530	$1.7M	0.04%
185	WISDOMTREE TR	WT	26,089	$1.7M	0.04%
186	COSTCO WHSL CORP NEW	22160K105	1,927	$1.6M	0.04%
187	ISHARES TR	46429B689	23,330	$1.6M	0.04%
188	NORTHROP GRUMMAN CORP	NOC	3,690	$1.6M	0.04%
189	SCHWAB STRATEGIC TR	808524862	33,324	$1.6M	0.04%
190	GALLAGHER ARTHUR J & CO	363576109	6,169	$1.6M	0.04%
191	VANGUARD INDEX FDS	922908512	10,494	$1.6M	0.04%
192	FIRST TR EXCHANGE-TRADED FD	33733E302	7,664	$1.6M	0.04%
193	PROCTER AND GAMBLE CO	742718109	9,522	$1.6M	0.04%
194	AFLAC INC	AFL	17,153	$1.5M	0.04%
195	SCHWAB STRATEGIC TR	808524508	19,603	$1.5M	0.04%
196	SPDR SER TR	78464A839	20,851	$1.5M	0.04%
197	VANGUARD SPECIALIZED FUNDS	921908844	8,299	$1.5M	0.04%
198	CISCO SYS INC	CSCO	31,792	$1.5M	0.04%
199	EXXON MOBIL CORP	XOM	13,045	$1.5M	0.04%
200	PROGRESSIVE CORP	743315103	7,223	$1.5M	0.04%
201	ISHARES TR	46434V290	24,078	$1.5M	0.04%
202	PACER FDS TR	69374H568	52,931	$1.5M	0.04%
203	SPDR INDEX SHS FDS	78463X848	50,707	$1.4M	0.04%
204	FIRST TR EXCH TRADED FD III	33739P103	22,916	$1.4M	0.04%
205	SPDR SER TR	78464A821	16,698	$1.4M	0.04%
206	UNITEDHEALTH GROUP INC	UNH	2,727	$1.4M	0.04%
207	ISHARES TR	464288711	22,773	$1.4M	0.03%
208	SPDR SER TR	78464A631	9,692	$1.4M	0.03%
209	PACER FDS TR	69374H881	24,807	$1.4M	0.03%
210	ISHARES TR	46432F842	18,510	$1.3M	0.03%
211	COINBASE GLOBAL INC	COIN	5,971	$1.3M	0.03%
212	ISHARES TR	464287606	15,038	$1.3M	0.03%
213	FIRST TR EXCHANGE-TRADED FD	336920103	13,322	$1.3M	0.03%
214	FIRST TR EXCHNG TRADED FD VI	33740F847	28,568	$1.3M	0.03%
215	ISHARES TR	464287705	11,169	$1.3M	0.03%
216	JOHNSON & JOHNSON	JNJ	8,664	$1.3M	0.03%
217	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,264,827	$1.3M	0.03%
218	ISHARES TR	46434V860	24,429	$1.2M	0.03%
219	ISHARES TR	464287440	13,158	$1.2M	0.03%
220	ISHARES INC	464286319	45,273	$1.2M	0.03%
221	INNOVATOR ETFS TRUST	INHD	40,974	$1.2M	0.03%
222	VANGUARD WORLD FD	92204A504	4,606	$1.2M	0.03%
223	INTERNATIONAL BUSINESS MACHS	INTR	7,064	$1.2M	0.03%
224	VANGUARD INDEX FDS	922908538	5,235	$1.2M	0.03%
225	PEPSICO INC	PEP	7,264	$1.2M	0.03%
226	ISHARES TR	464287234	27,945	$1.2M	0.03%
227	ISHARES TR	464288620	23,535	$1.2M	0.03%
228	WISDOMTREE TR	WT	24,674	$1.2M	0.03%
229	TESLA INC	TSLA	5,807	$1.1M	0.03%
230	AMERICAN CENTY ETF TR	025072703	18,455	$1.1M	0.03%
231	WISDOMTREE TR	WT	36,805	$1.1M	0.03%
232	ISHARES TR	46434V456	29,259	$1.1M	0.03%
233	INVESCO EXCHANGE TRADED FD T	IVZ	12,014	$1.1M	0.03%
234	T ROWE PRICE ETF INC	87283Q404	29,401	$1.1M	0.03%
235	PACER FDS TR	69374H857	25,893	$1.1M	0.03%
236	ISHARES TR	464287176	10,439	$1.1M	0.03%
237	ISHARES INC	464286525	10,616	$1.1M	0.03%
238	AMGEN INC	AMGN	3,526	$1.1M	0.03%
239	ISHARES TR	464287556	7,923	$1.1M	0.03%
240	INVESCO EXCH TRADED FD TR II	IVZ	51,310	$1.1M	0.03%
241	VANECK ETF TRUST	92189F676	4,138	$1.1M	0.03%
242	VANGUARD SCOTTSDALE FDS	92206C680	11,449	$1.1M	0.03%
243	FIRST TR NASDAQ 100 TECH IND	337345102	5,425	$1.1M	0.03%
244	PHILIP MORRIS INTL INC	718172109	10,477	$1.1M	0.03%
245	SPDR SER TR	78464A284	41,432	$1.1M	0.03%
246	BLACKROCK MUN INCOME TR	BLK	102,741	$1.0M	0.03%
247	SPDR SER TR	78464A649	41,539	$1.0M	0.03%
248	FIRST TR EXCHANGE-TRADED FD	33738R506	18,836	$1.0M	0.03%
249	FIRST TR EXCHANGE-TRADED FD	33733B100	10,265	$1.0M	0.03%
250	FIRST TR EXCHANGE-TRADED FD	33738R605	17,855	$1.0M	0.03%
251	ISHARES INC	46434G889	21,729	$1.0M	0.03%
252	ISHARES TR	464287200	1,835	$1.0M	0.03%
253	VANGUARD BD INDEX FDS	921937835	13,818	$995,558	0.03%
254	DELTA AIR LINES INC DEL	DAL	20,916	$992,267	0.03%
255	J P MORGAN EXCHANGE TRADED F	46641Q779	18,356	$983,858	0.02%
256	JPMORGAN CHASE & CO.	VYLD	4,855	$981,947	0.02%
257	SCHWAB STRATEGIC TR	808524763	17,671	$970,486	0.02%
258	INVESCO EXCHANGE TRADED FD T	IVZ	49,213	$966,546	0.02%
259	ISHARES TR	464288737	15,975	$960,228	0.02%
260	ISHARES TR	46429B663	8,786	$955,012	0.02%
261	VANGUARD SCOTTSDALE FDS	92206C409	12,336	$953,252	0.02%
262	ELI LILLY & CO	LLY	1,044	$945,593	0.02%
263	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,406	$939,621	0.02%
264	EXXON MOBIL CORP	XOM	8,069	$928,867	0.02%
265	VANGUARD INDEX FDS	922908595	3,658	$915,040	0.02%
266	TFS FINL CORP	87240R107	72,470	$914,577	0.02%
267	ISHARES TR	46434V290	14,855	$909,270	0.02%
268	ISHARES TR	464287507	15,392	$900,732	0.02%
269	GOLDMAN SACHS ETF TR	NVGLF	26,681	$897,816	0.02%
270	T-MOBILE US INC	TMUSZ	5,078	$894,611	0.02%
271	INTUIT	INTU	1,354	$890,107	0.02%
272	ISHARES TR	46436E718	8,824	$888,665	0.02%
273	ISHARES TR	464287226	9,143	$887,462	0.02%
274	J P MORGAN EXCHANGE TRADED F	46641Q837	17,182	$867,188	0.02%
275	PACER FDS TR	69374H766	21,968	$830,815	0.02%
276	CISCO SYS INC	CSCO	17,469	$829,941	0.02%
277	ELEVANCE HEALTH INC	ELV	1,531	$829,634	0.02%
278	ISHARES TR	46435U853	22,812	$827,603	0.02%
279	ISHARES TR	46429B267	36,550	$824,938	0.02%
280	ORACLE CORP	ORCL-PD	5,825	$822,505	0.02%
281	LISTED FD TR	53656F599	37,898	$806,090	0.02%
282	VANGUARD WORLD FD	92204A306	6,303	$804,045	0.02%
283	SCHWAB STRATEGIC TR	808524300	7,871	$793,725	0.02%
284	MONDELEZ INTL INC	609207105	11,926	$780,455	0.02%
285	SCHWAB STRATEGIC TR	808524409	10,530	$780,096	0.02%
286	VANGUARD MUN BD FDS	922907746	15,568	$780,095	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	6,782	$773,114	0.02%
288	ISHARES TR	464288745	4,787	$770,026	0.02%
289	NOVO-NORDISK A S	NONOF	5,345	$762,945	0.02%
290	ISHARES TR	464287762	12,437	$762,022	0.02%
291	PNC FINL SVCS GROUP INC	693475105	4,890	$760,262	0.02%
292	VANGUARD WHITEHALL FDS	921946406	6,383	$756,994	0.02%
293	SPDR GOLD TR	GLD	3,466	$745,225	0.02%
294	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,822	$741,190	0.02%
295	PARKER-HANNIFIN CORP	PH	1,464	$740,555	0.02%
296	SCHWAB STRATEGIC TR	808524870	14,221	$739,625	0.02%
297	GOLDMAN SACHS GROUP INC	GSCE	1,634	$739,058	0.02%
298	ABBVIE INC	ABBV	4,299	$737,338	0.02%
299	LITMAN GREGORY FDS TR	53700T827	24,497	$736,366	0.02%
300	WASTE CONNECTIONS INC	WCN	4,180	$732,948	0.02%
301	ASML HOLDING N V	ASMLF	712	$728,184	0.02%
302	VISA INC	V	2,762	$725,000	0.02%
303	CDW CORP	CDW	3,175	$710,782	0.02%
304	ISHARES TR	464287481	6,406	$706,902	0.02%
305	NUSHARES ETF TR	NU	8,668	$703,495	0.02%
306	JACOBS SOLUTIONS INC	J	5,006	$699,356	0.02%
307	SCHWAB STRATEGIC TR	808524102	11,025	$693,146	0.02%
308	EVEREST GROUP LTD	EG	1,815	$691,487	0.02%
309	VANGUARD INDEX FDS	922908538	3,012	$691,330	0.02%
310	FIRST TR EXCHANGE TRADED FD	33734X846	12,223	$689,638	0.02%
311	DISNEY WALT CO	254687106	6,909	$685,951	0.02%
312	VANGUARD INDEX FDS	922908652	4,053	$684,024	0.02%
313	VANGUARD TAX-MANAGED FDS	921943858	13,799	$681,926	0.02%
314	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$679,875	0.02%
315	ASTRAZENECA PLC	AZN	8,709	$679,245	0.02%
316	ISHARES TR	464288414	6,348	$676,370	0.02%
317	SCHWAB STRATEGIC TR	808524706	25,394	$674,468	0.02%
318	FORD MTR CO DEL	345370860	52,843	$662,657	0.02%
319	GE AEROSPACE	369604301	4,158	$660,922	0.02%
320	LABCORP HOLDINGS INC	LH	3,240	$659,343	0.02%
321	ISHARES TR	464287168	5,389	$651,916	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740F748	14,567	$650,417	0.02%
323	TELEDYNE TECHNOLOGIES INC	TDY	1,641	$636,675	0.02%
324	ISHARES TR	46432F388	6,139	$635,171	0.02%
325	HONEYWELL INTL INC	438516106	2,971	$634,395	0.02%
326	NUVEEN AMT FREE MUN CR INC F	NU	50,872	$633,865	0.02%
327	GLOBAL X FDS	37954Y483	35,769	$632,039	0.02%
328	MCDONALDS CORP	MCD	2,476	$631,102	0.02%
329	AMDOCS LTD	DOX	7,907	$623,987	0.02%
330	NUSHARES ETF TR	NU	16,487	$623,044	0.02%
331	INVESCO EXCH TRADED FD TR II	IVZ	9,499	$616,936	0.02%
332	HOME DEPOT INC	HD	1,791	$616,439	0.02%
333	LOWES COS INC	548661107	2,793	$615,721	0.02%
334	SAP SE	SAPGF	3,030	$611,181	0.02%
335	DIMENSIONAL ETF TRUST	25434V708	18,945	$610,775	0.02%
336	INVESCO EXCHANGE TRADED FD T	IVZ	10,429	$605,230	0.02%
337	VANGUARD INDEX FDS	922908363	1,204	$602,393	0.02%
338	JABIL INC	JBL	5,531	$601,683	0.02%
339	CATERPILLAR INC	CAT	1,796	$598,159	0.02%
340	RTX CORPORATION	RTX	5,948	$597,146	0.02%
341	INVESCO EXCH TRADED FD TR II	IVZ	5,368	$589,366	0.01%
342	ISHARES TR	464287119	7,225	$588,194	0.01%
343	VANECK ETF TRUST	92189F593	18,649	$584,655	0.01%
344	FIRST TR EXCH TRD ALPHDX FD	33737J182	24,344	$582,803	0.01%
345	INNOVATOR ETFS TRUST	INHD	17,071	$582,292	0.01%
346	ISHARES TR	464288372	12,142	$581,846	0.01%
347	TRANSDIGM GROUP INC	TDG	455	$581,313	0.01%
348	MARRIOTT INTL INC NEW	571903202	2,396	$579,275	0.01%
349	HUNTINGTON BANCSHARES INC	HBANP	43,309	$570,815	0.01%
350	ISHARES TR	464287614	1,551	$565,429	0.01%
351	ABBOTT LABS	ABLZF	5,321	$552,895	0.01%
352	CME GROUP INC	CME	2,786	$547,810	0.01%
353	VANGUARD INTL EQUITY INDEX F	922042775	9,192	$539,027	0.01%
354	BP PLC	BPPFF	14,848	$536,021	0.01%
355	VANGUARD MALVERN FDS	922020805	10,959	$531,954	0.01%
356	UNITEDHEALTH GROUP INC	UNH	1,041	$530,140	0.01%
357	QUALCOMM INC	QCOM	2,654	$528,671	0.01%
358	FIDELITY COVINGTON TRUST	316092865	11,912	$523,633	0.01%
359	DAVIS FUNDAMENTAL ETF TR	23908L405	26,305	$523,244	0.01%
360	ISHARES TR	464287499	6,418	$520,371	0.01%
361	SELECT SECTOR SPDR TR	81369Y308	6,720	$514,589	0.01%
362	JOHNSON & JOHNSON	JNJ	3,509	$512,802	0.01%
363	FIRST TR EXCHNG TRADED FD VI	33740F516	13,895	$512,630	0.01%
364	L3HARRIS TECHNOLOGIES INC	LHX	2,261	$507,796	0.01%
365	VANGUARD WORLD FD	92204A504	1,869	$497,135	0.01%
366	VANGUARD INDEX FDS	922908512	3,274	$492,465	0.01%
367	SCHWAB STRATEGIC TR	808524805	12,807	$492,064	0.01%
368	ISHARES TR	464287887	3,817	$490,263	0.01%
369	FEDEX CORP	FDX	1,609	$482,443	0.01%
370	SPDR DOW JONES INDL AVERAGE	78467X109	1,221	$477,573	0.01%
371	FIRST TR EXCHANGE-TRADED FD	33738D101	15,564	$474,065	0.01%
372	J P MORGAN EXCHANGE TRADED F	46641Q332	8,363	$474,010	0.01%
373	ISHARES TR	464287408	2,604	$473,976	0.01%
374	ISHARES TR	464287879	4,868	$473,519	0.01%
375	SCHWAB STRATEGIC TR	808524201	7,321	$470,374	0.01%
376	FIRST TR EXCHNG TRADED FD VI	33740F755	16,211	$468,822	0.01%
377	HOME DEPOT INC	HD	1,332	$458,609	0.01%
378	DANAHER CORPORATION	235851102	1,831	$457,467	0.01%
379	ADOBE INC	ADBE	821	$456,098	0.01%
380	VANGUARD WELLINGTON FD	921935607	3,707	$453,754	0.01%
381	INNOVATOR ETFS TRUST	INHD	12,991	$453,516	0.01%
382	FIRST TR LRG CP VL ALPHADEX	33735J101	6,143	$452,154	0.01%
383	PIMCO ETF TR	72201R718	4,767	$451,316	0.01%
384	KLA CORP	KLAC	547	$451,007	0.01%
385	MORGAN STANLEY	MS-PQ	4,611	$448,190	0.01%
386	ISHARES TR	464287598	2,521	$439,844	0.01%
387	CARRIER GLOBAL CORPORATION	CARR	6,972	$439,805	0.01%
388	NUVEEN MUNICIPAL CREDIT INC	NU	35,458	$437,909	0.01%
389	CONOCOPHILLIPS	COP	3,827	$437,747	0.01%
390	ALIBABA GROUP HLDG LTD	BBAAY	6,039	$434,808	0.01%
391	VISA INC	V	1,645	$431,763	0.01%
392	ALPHABET INC	GOOG	2,327	$426,834	0.01%
393	SCHWAB CHARLES CORP	SCHW-PJ	5,775	$425,573	0.01%
394	FIRST TR EXCHNG TRADED FD VI	33740U505	9,930	$422,533	0.01%
395	AT&T INC	T-PC	21,875	$418,032	0.01%
396	FORTUNE BRANDS INNOVATIONS I	FBIN	6,436	$417,932	0.01%
397	DBX ETF TR	233051200	10,044	$416,217	0.01%
398	TOTALENERGIES SE	TTE	6,231	$415,483	0.01%
399	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$412,356	0.01%
400	LOWES COS INC	548661107	1,856	$409,220	0.01%
401	ISHARES TR	46434V621	7,091	$408,499	0.01%
402	AMERICAN EXPRESS CO	AXP	1,762	$408,031	0.01%
403	ISHARES TR	464287432	4,444	$407,842	0.01%
404	VANGUARD WORLD FD	921910816	1,291	$405,749	0.01%
405	ISHARES TR	464288273	6,575	$405,270	0.01%
406	INVESCO EXCHANGE TRADED FD T	IVZ	3,930	$403,959	0.01%
407	LOCKHEED MARTIN CORP	LMT	854	$399,098	0.01%
408	HILTON WORLDWIDE HLDGS INC	HLT	1,828	$398,886	0.01%
409	ISHARES TR	46435G524	5,868	$395,480	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	8,664	$393,427	0.01%
411	VANGUARD WORLD FD	92204A876	2,648	$391,674	0.01%
412	ISHARES TR	46432F339	2,292	$391,347	0.01%
413	VANGUARD BD INDEX FDS	921937819	5,219	$390,843	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C813	5,106	$387,330	0.01%
415	SPDR SER TR	78468R663	4,215	$386,852	0.01%
416	FIRST TR EXCHANGE TRADED FD	33734X135	8,276	$383,110	0.01%
417	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$381,816	0.01%
418	ILLINOIS TOOL WKS INC	452308109	1,604	$380,101	0.01%
419	REVVITY INC	RVTY	3,616	$379,174	0.01%
420	LEGG MASON ETF INVT	52468L505	12,696	$376,306	0.01%
421	VANGUARD INTL EQUITY INDEX F	922042742	3,333	$375,343	0.01%
422	FIRST TR LRGE CP CORE ALPHA	33734K109	3,837	$372,155	0.01%
423	TRUIST FINL CORP	89832Q109	9,482	$368,376	0.01%
424	VANGUARD WORLD FD	921910873	1,860	$366,987	0.01%
425	ISHARES GOLD TR	IAU	8,322	$365,585	0.01%
426	SCHWAB STRATEGIC TR	808524755	10,411	$364,702	0.01%
427	INNOVATOR ETFS TRUST	INHD	11,833	$364,456	0.01%
428	AMERICAN CENTY ETF TR	025072802	5,593	$363,265	0.01%
429	ISHARES TR	464287457	4,447	$363,130	0.01%
430	TEXAS INSTRS INC	882508104	1,866	$363,007	0.01%
431	BOEING CO	BA-PA	1,975	$359,451	0.01%
432	CAPITAL GROUP CORE BALANCED	14021D107	12,084	$359,268	0.01%
433	ISHARES TR	464288752	3,499	$353,639	0.01%
434	ISHARES TR	46435G839	11,003	$351,405	0.01%
435	FIRST TR EXCHANGE TRADED FD	33734X176	2,578	$351,245	0.01%
436	SPDR SER TR	78464A789	7,000	$348,810	0.01%
437	DEERE & CO	DE	924	$345,234	0.01%
438	TRANE TECHNOLOGIES PLC	TT	1,048	$344,719	0.01%
439	DIMENSIONAL ETF TRUST	25434V799	13,055	$343,216	0.01%
440	ROSS STORES INC	ROST	2,360	$342,955	0.01%
441	VALERO ENERGY CORP	VLO	2,180	$341,735	0.01%
442	SPDR GOLD TR	GLD	1,586	$341,006	0.01%
443	ISHARES TR	464288760	2,570	$339,333	0.01%
444	VANGUARD ADMIRAL FDS INC	921932703	1,925	$338,423	0.01%
445	INVESCO EXCHANGE TRADED FD T	IVZ	2,051	$336,858	0.01%
446	AMETEK INC	AME	2,017	$336,189	0.01%
447	VANGUARD INDEX FDS	922908595	1,331	$333,017	0.01%
448	FIRST TR EXCHANGE TRADED FD	33734X184	10,033	$331,799	0.01%
449	TC ENERGY CORP	TRPRF	8,670	$328,593	0.01%
450	ISHARES TR	46432F875	16,561	$328,571	0.01%
451	ADOBE INC	ADBE	591	$328,397	0.01%
452	INNOVATOR ETFS TRUST	INHD	9,469	$328,196	0.01%
453	STARBUCKS CORP	SBUX	4,190	$326,194	0.01%
454	KEYCORP	493267108	22,895	$325,338	0.01%
455	ISHARES TR	464287622	1,088	$323,724	0.01%
456	MEDTRONIC PLC	MDT	4,097	$322,475	0.01%
457	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$321,309	0.01%
458	ISHARES TR	464287887	2,499	$320,902	0.01%
459	GLOBAL X FDS	37954Y483	18,117	$320,128	0.01%
460	PPL CORP	PPLC	11,577	$320,115	0.01%
461	INNOVATOR ETFS TRUST	INHD	6,691	$318,726	0.01%
462	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,478	$318,546	0.01%
463	ISHARES TR	46435G532	4,243	$318,487	0.01%
464	PFIZER INC	PFE	11,328	$316,959	0.01%
465	DEERE & CO	DE	848	$316,899	0.01%
466	ISHARES TR	464287879	3,242	$315,346	0.01%
467	PACER FDS TR	69374H873	10,332	$313,681	0.01%
468	ISHARES TR	46432F834	4,625	$312,465	0.01%
469	INNOVATOR ETFS TRUST	INHD	8,265	$310,020	0.01%
470	VANGUARD BD INDEX FDS	921937827	4,031	$309,182	0.01%
471	COMCAST CORP NEW	CCZ	7,883	$308,682	0.01%
472	FORD MTR CO DEL	345370860	24,501	$307,239	0.01%
473	INVESCO EXCHANGE TRADED FD T	IVZ	8,200	$305,532	0.01%
474	BANK AMERICA CORP	060505104	7,675	$305,241	0.01%
475	MORGAN STANLEY	MS-PQ	3,137	$304,837	0.01%
476	STRYKER CORPORATION	SYK	892	$303,529	0.01%
477	VERIZON COMMUNICATIONS INC	VZ	7,318	$301,789	0.01%
478	ESSA BANCORP INC	29667D104	17,079	$300,416	0.01%
479	INVENTRUST PPTYS CORP	46124J201	12,096	$299,497	0.01%
480	ISHARES TR	46432F396	1,526	$297,372	0.01%
481	VANGUARD WORLD FD	921910733	3,071	$296,700	0.01%
482	RBB FD INC	74933W635	10,052	$295,730	0.01%
483	ABBVIE INC	ABBV	1,719	$294,886	0.01%
484	ISHARES TR	46436E874	12,250	$293,759	0.01%
485	ISHARES TR	46434V803	8,250	$293,341	0.01%
486	ISHARES TR	46435G516	3,691	$290,777	0.01%
487	CLEANSPARK INC	CLSKW	18,160	$289,652	0.01%
488	FIRST TR EXCHNG TRADED FD VI	33740F623	6,598	$286,388	0.01%
489	CENTERPOINT ENERGY INC	CNP	9,233	$286,038	0.01%
490	VANGUARD WORLD FD	92204A108	910	$284,168	0.01%
491	AUTOMATIC DATA PROCESSING IN	ADP	1,189	$283,836	0.01%
492	WELLS FARGO CO NEW	949746101	4,766	$283,074	0.01%
493	VANGUARD WORLD FD	92204A405	2,826	$282,223	0.01%
494	PFIZER INC	PFE	10,066	$281,655	0.01%
495	INNOVATOR ETFS TRUST	INHD	7,235	$281,080	0.01%
496	DIMENSIONAL ETF TRUST	25434V724	7,155	$280,974	0.01%
497	INNOVATOR ETFS TRUST	INHD	7,678	$280,329	0.01%
498	VERIZON COMMUNICATIONS INC	VZ	6,771	$279,244	0.01%
499	COSTCO WHSL CORP NEW	22160K105	327	$278,153	0.01%
500	CAPITAL GROUP DIVIDEND GROWE	14021L109	9,770	$277,942	0.01%