13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001811480-24-000009

Total Value

$4.34B

Positions

845

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,307,564	$373.6M	8.71%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	6,419,622	$290.4M	6.77%
3	VANGUARD INDEX FDS	922908736	694,412	$266.6M	6.22%
4	SSGA ACTIVE ETF TR	78467V848	5,961,964	$246.8M	5.75%
5	SCHWAB STRATEGIC TR	808524771	2,727,102	$195.7M	4.56%
6	ISHARES TR	464287549	1,426,493	$136.9M	3.19%
7	GOLDMAN SACHS ETF TR	NVGLF	923,992	$104.4M	2.43%
8	VANGUARD INDEX FDS	922908736	203,066	$78.0M	1.82%
9	CAPITAL GROUP GROWTH ETF	14020G101	2,082,974	$72.5M	1.69%
10	ISHARES TR	464288653	615,498	$67.3M	1.57%
11	SSGA ACTIVE ETF TR	78467V848	1,531,369	$63.4M	1.48%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	1,368,182	$61.9M	1.44%
13	APPLE INC	AAPL	235,818	$54.9M	1.28%
14	SELECT SECTOR SPDR TR	81369Y605	1,178,201	$53.4M	1.24%
15	WALMART INC	WMT	654,903	$52.9M	1.23%
16	META PLATFORMS INC	META	90,790	$52.0M	1.21%
17	NEXTERA ENERGY INC	NEE-PW	606,940	$51.3M	1.20%
18	METLIFE INC	MET-PF	596,205	$49.2M	1.15%
19	MASTERCARD INCORPORATED	MA	99,571	$49.2M	1.15%
20	THERMO FISHER SCIENTIFIC INC	TMO	78,339	$48.5M	1.13%
21	BROADCOM INC	AVGO	280,590	$48.4M	1.13%
22	OREILLY AUTOMOTIVE INC	67103H107	41,706	$48.0M	1.12%
23	MICROSOFT CORP	MSFT	111,360	$47.9M	1.12%
24	UBER TECHNOLOGIES INC	UBER	617,901	$46.4M	1.08%
25	SALESFORCE INC	CRM	169,350	$46.4M	1.08%
26	AMAZON COM INC	AMZN	247,734	$46.2M	1.08%
27	VANGUARD INDEX FDS	922908744	245,487	$42.9M	1.00%
28	CHEVRON CORP NEW	CVX	283,390	$41.7M	0.97%
29	ALPHABET INC	GOOG	251,540	$41.7M	0.97%
30	ISHARES TR	464287549	428,622	$41.1M	0.96%
31	MCKESSON CORP	MCK	79,114	$39.1M	0.91%
32	APPLE INC	AAPL	160,690	$37.4M	0.87%
33	SELECT SECTOR SPDR TR	81369Y209	240,779	$37.1M	0.86%
34	SCHWAB STRATEGIC TR	808524771	469,433	$33.7M	0.79%
35	SELECT SECTOR SPDR TR	81369Y886	398,025	$32.2M	0.75%
36	CAPITAL GROUP GROWTH ETF	14020G101	874,217	$30.4M	0.71%
37	SELECT SECTOR SPDR TR	81369Y506	319,876	$28.1M	0.65%
38	ISHARES TR	46435G326	357,187	$25.3M	0.59%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	422,169	$23.2M	0.54%
40	VANGUARD INDEX FDS	922908744	118,082	$20.6M	0.48%
41	MICROSOFT CORP	MSFT	45,964	$19.8M	0.46%
42	SPDR INDEX SHS FDS	78463X889	508,246	$19.1M	0.45%
43	AMAZON COM INC	AMZN	98,278	$18.3M	0.43%
44	BLACKROCK INC	BLK	18,618	$17.7M	0.41%
45	VANGUARD WHITEHALL FDS	921946794	237,768	$17.5M	0.41%
46	ISHARES TR	464288653	159,454	$17.4M	0.41%
47	SPDR INDEX SHS FDS	78463X509	403,135	$16.6M	0.39%
48	META PLATFORMS INC	META	28,793	$16.5M	0.38%
49	SELECT SECTOR SPDR TR	81369Y605	358,525	$16.2M	0.38%
50	FREEPORT-MCMORAN INC	FCX	323,950	$16.2M	0.38%
51	PROLOGIS INC.	PLDGP	127,984	$16.2M	0.38%
52	BROADCOM INC	AVGO	93,012	$16.0M	0.37%
53	WALMART INC	WMT	194,898	$15.7M	0.37%
54	NEXTERA ENERGY INC	NEE-PW	185,840	$15.7M	0.37%
55	ISHARES TR	464287200	27,131	$15.6M	0.36%
56	CHEVRON CORP NEW	CVX	105,989	$15.6M	0.36%
57	MASTERCARD INCORPORATED	MA	31,091	$15.4M	0.36%
58	SPDR INDEX SHS FDS	78463X848	486,628	$14.8M	0.35%
59	THERMO FISHER SCIENTIFIC INC	TMO	23,926	$14.8M	0.35%
60	METLIFE INC	MET-PF	177,422	$14.6M	0.34%
61	ALPHABET INC	GOOG	86,990	$14.4M	0.34%
62	MERCK & CO INC	MRK	125,501	$14.3M	0.33%
63	OREILLY AUTOMOTIVE INC	67103H107	12,373	$14.2M	0.33%
64	SALESFORCE INC	CRM	51,493	$14.1M	0.33%
65	UBER TECHNOLOGIES INC	UBER	186,931	$14.0M	0.33%
66	APPLIED MATLS INC	038222105	68,750	$13.9M	0.32%
67	SPDR S&P 500 ETF TR	SPY	24,097	$13.8M	0.32%
68	SCHWAB STRATEGIC TR	808524797	161,815	$13.7M	0.32%
69	ISHARES TR	46435G326	189,827	$13.4M	0.31%
70	WISDOMTREE TR	WT	295,491	$13.0M	0.30%
71	CROWDSTRIKE HLDGS INC	CRWD	44,445	$12.5M	0.29%
72	MCKESSON CORP	MCK	23,456	$11.6M	0.27%
73	INVESCO QQQ TR	IVZ	23,693	$11.6M	0.27%
74	SPDR INDEX SHS FDS	78463X889	307,119	$11.5M	0.27%
75	VANGUARD TAX-MANAGED FDS	921943858	217,687	$11.5M	0.27%
76	SELECT SECTOR SPDR TR	81369Y209	72,273	$11.1M	0.26%
77	SELECT SECTOR SPDR TR	81369Y886	122,378	$9.9M	0.23%
78	ISHARES TR	464287150	73,866	$9.3M	0.22%
79	VANGUARD SPECIALIZED FUNDS	921908844	46,116	$9.1M	0.21%
80	SELECT SECTOR SPDR TR	81369Y506	103,144	$9.1M	0.21%
81	VANGUARD INTL EQUITY INDEX F	922042858	176,579	$8.4M	0.20%
82	SCHWAB STRATEGIC TR	808524839	173,108	$8.2M	0.19%
83	J P MORGAN EXCHANGE TRADED F	46641Q647	153,018	$7.8M	0.18%
84	SPDR INDEX SHS FDS	78463X509	179,278	$7.4M	0.17%
85	SPDR SER TR	78464A649	272,987	$7.1M	0.17%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	195,445	$7.1M	0.17%
87	PROLOGIS INC.	PLDGP	55,440	$7.0M	0.16%
88	MERCK & CO INC	MRK	61,481	$7.0M	0.16%
89	ISHARES TR	46434V282	118,564	$7.0M	0.16%
90	VANGUARD INDEX FDS	922908769	24,549	$7.0M	0.16%
91	ISHARES TR	464287291	74,199	$6.1M	0.14%
92	NVIDIA CORPORATION	NVDA	50,088	$6.1M	0.14%
93	VANGUARD INDEX FDS	922908751	25,567	$6.1M	0.14%
94	SCHWAB STRATEGIC TR	808524722	99,722	$5.5M	0.13%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	99,377	$5.5M	0.13%
96	BLACKROCK INC	BLK	5,647	$5.4M	0.13%
97	SCHWAB STRATEGIC TR	808524201	78,957	$5.4M	0.12%
98	VANGUARD WHITEHALL FDS	921946794	72,783	$5.3M	0.12%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,465	$5.3M	0.12%
100	J P MORGAN EXCHANGE TRADED F	46641Q779	87,233	$5.0M	0.12%
101	FIRST TR VALUE LINE DIVID IN	33734H106	108,018	$4.9M	0.11%
102	FREEPORT-MCMORAN INC	FCX	98,272	$4.9M	0.11%
103	VANECK ETF TRUST	92189F122	118,624	$4.8M	0.11%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	157,691	$4.8M	0.11%
105	ISHARES TR	464287572	47,409	$4.7M	0.11%
106	NVIDIA CORPORATION	NVDA	35,756	$4.3M	0.10%
107	AMERICAN CENTY ETF TR	025072703	63,642	$4.3M	0.10%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	46,498	$4.2M	0.10%
109	ISHARES TR	464287101	15,120	$4.2M	0.10%
110	APPLIED MATLS INC	038222105	20,613	$4.2M	0.10%
111	ALPHABET INC	GOOG	24,122	$4.0M	0.09%
112	ISHARES TR	464287804	34,379	$4.0M	0.09%
113	CROWDSTRIKE HLDGS INC	CRWD	14,283	$4.0M	0.09%
114	VANGUARD INDEX FDS	922908363	7,347	$3.9M	0.09%
115	ISHARES TR	464287309	40,468	$3.9M	0.09%
116	VANGUARD INDEX FDS	922908652	21,052	$3.8M	0.09%
117	ISHARES INC	46434G103	66,457	$3.8M	0.09%
118	VANGUARD WORLD FD	92204A702	6,449	$3.8M	0.09%
119	SIREN ETF TR	829658400	85,857	$3.7M	0.09%
120	INVESCO EXCHANGE TRADED FD T	IVZ	35,684	$3.7M	0.09%
121	JPMORGAN CHASE & CO.	VYLD	17,048	$3.6M	0.08%
122	VANGUARD INDEX FDS	922908629	13,450	$3.5M	0.08%
123	SPDR SER TR	78464A201	37,665	$3.5M	0.08%
124	VANGUARD INDEX FDS	922908769	12,346	$3.5M	0.08%
125	WISDOMTREE TR	WT	78,038	$3.4M	0.08%
126	VANGUARD INTL EQUITY INDEX F	922042858	70,917	$3.4M	0.08%
127	VANGUARD INDEX FDS	922908611	16,887	$3.4M	0.08%
128	GOLDMAN SACHS ETF TR	NVGLF	91,323	$3.3M	0.08%
129	ISHARES TR	46429B697	35,983	$3.3M	0.08%
130	VANGUARD STAR FDS	921909768	48,589	$3.1M	0.07%
131	ISHARES TR	464287309	32,724	$3.1M	0.07%
132	CSX CORP	CSX	90,017	$3.1M	0.07%
133	SPDR SER TR	78464A300	35,652	$3.1M	0.07%
134	VANGUARD CHARLOTTE FDS	92203J407	58,382	$2.9M	0.07%
135	VANGUARD WHITEHALL FDS	921946810	33,053	$2.9M	0.07%
136	ISHARES TR	46434V274	91,611	$2.9M	0.07%
137	VANGUARD SCOTTSDALE FDS	92206C870	34,343	$2.9M	0.07%
138	SPDR S&P 500 ETF TR	SPY	4,900	$2.8M	0.07%
139	SCHWAB STRATEGIC TR	808524607	54,554	$2.8M	0.07%
140	EATON CORP PLC	ETN	8,405	$2.8M	0.06%
141	ELEVANCE HEALTH INC	ELV	5,186	$2.7M	0.06%
142	ISHARES INC	464286533	42,180	$2.6M	0.06%
143	INVESCO EXCH TRADED FD TR II	IVZ	12,871	$2.6M	0.06%
144	FIRST TR EXCHANGE-TRADED FD	33738R704	34,107	$2.5M	0.06%
145	VANECK ETF TRUST	92189F643	25,411	$2.5M	0.06%
146	SPDR SER TR	78464A664	82,550	$2.4M	0.06%
147	VANGUARD INDEX FDS	922908553	24,136	$2.4M	0.05%
148	CAPITAL GROUP CORE EQUITY ET	14020V108	68,165	$2.3M	0.05%
149	SPDR SER TR	78464A821	26,068	$2.3M	0.05%
150	WISDOMTREE TR	WT	44,371	$2.3M	0.05%
151	TESLA INC	TSLA	8,665	$2.3M	0.05%
152	WISDOMTREE TR	WT	65,107	$2.2M	0.05%
153	PIMCO ETF TR	72201R833	22,255	$2.2M	0.05%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	37,509	$2.2M	0.05%
155	LINCOLN ELEC HLDGS INC	533900106	11,303	$2.2M	0.05%
156	PROCTER AND GAMBLE CO	742718109	12,343	$2.1M	0.05%
157	ISHARES TR	46435U853	56,308	$2.1M	0.05%
158	SPDR SER TR	78464A201	22,697	$2.1M	0.05%
159	VANGUARD WHITEHALL FDS	921946406	16,443	$2.1M	0.05%
160	ISHARES TR	464287606	22,777	$2.1M	0.05%
161	CAPITAL GROUP INTL FOCUS EQT	14019W109	73,528	$2.0M	0.05%
162	ISHARES TR	464287325	19,994	$2.0M	0.05%
163	NORTHROP GRUMMAN CORP	NOC	3,703	$2.0M	0.05%
164	ISHARES TR	46432F396	9,614	$1.9M	0.05%
165	FIRST TR EXCHANGE TRADED FD	33734X119	28,514	$1.9M	0.05%
166	INVESCO QQQ TR	IVZ	3,987	$1.9M	0.05%
167	J P MORGAN EXCHANGE TRADED F	46654Q609	24,958	$1.9M	0.04%
168	AFLAC INC	AFL	17,131	$1.9M	0.04%
169	PACER FDS TR	69374H568	65,599	$1.9M	0.04%
170	VANGUARD WORLD FD	92204A702	3,201	$1.9M	0.04%
171	ISHARES TR	464288810	31,456	$1.9M	0.04%
172	VANGUARD INDEX FDS	922908637	7,051	$1.9M	0.04%
173	PROGRESSIVE CORP	743315103	7,243	$1.8M	0.04%
174	LEGG MASON ETF INVT	52468L505	58,863	$1.8M	0.04%
175	SPDR INDEX SHS FDS	78463X848	57,916	$1.8M	0.04%
176	MONDELEZ INTL INC	609207105	23,458	$1.7M	0.04%
177	SCHWAB STRATEGIC TR	808524508	20,468	$1.7M	0.04%
178	T-MOBILE US INC	TMUSZ	8,206	$1.7M	0.04%
179	DELTA AIR LINES INC DEL	DAL	33,193	$1.7M	0.04%
180	INNOVATOR ETFS TRUST	INHD	54,504	$1.7M	0.04%
181	TELEDYNE TECHNOLOGIES INC	TDY	3,833	$1.7M	0.04%
182	COSTCO WHSL CORP NEW	22160K105	1,835	$1.6M	0.04%
183	FIRST TR EXCHANGE-TRADED FD	33733E302	7,611	$1.6M	0.04%
184	ISHARES TR	464288711	22,773	$1.6M	0.04%
185	SCHWAB STRATEGIC TR	808524862	32,872	$1.6M	0.04%
186	CONSTELLATION BRANDS INC	STZ	6,209	$1.6M	0.04%
187	AMDOCS LTD	DOX	18,156	$1.6M	0.04%
188	ISHARES INC	46434G889	31,849	$1.6M	0.04%
189	LABCORP HOLDINGS INC	LH	7,056	$1.6M	0.04%
190	JABIL INC	JBL	13,115	$1.6M	0.04%
191	EXXON MOBIL CORP	XOM	13,324	$1.6M	0.04%
192	SPDR SER TR	78464A300	17,987	$1.6M	0.04%
193	ISHARES TR	46429B689	20,182	$1.5M	0.04%
194	VANGUARD INDEX FDS	922908512	9,154	$1.5M	0.04%
195	SPDR SER TR	78464A631	9,717	$1.5M	0.04%
196	ISHARES TR	464288620	28,916	$1.5M	0.04%
197	ISHARES TR	46434V290	22,830	$1.5M	0.04%
198	VANGUARD SPECIALIZED FUNDS	921908844	7,635	$1.5M	0.04%
199	FIRST TR EXCH TRADED FD III	33739P103	23,605	$1.5M	0.03%
200	EVEREST GROUP LTD	EG	3,802	$1.5M	0.03%
201	WASTE CONNECTIONS INC	WCN	8,250	$1.5M	0.03%
202	TESLA INC	TSLA	5,560	$1.5M	0.03%
203	CDW CORP	CDW	6,414	$1.5M	0.03%
204	PACER FDS TR	69374H881	24,895	$1.4M	0.03%
205	INVESCO EXCH TRADED FD TR II	IVZ	68,244	$1.4M	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	13,915	$1.4M	0.03%
207	INTERNATIONAL BUSINESS MACHS	INTR	6,346	$1.4M	0.03%
208	JOHNSON & JOHNSON	JNJ	8,483	$1.4M	0.03%
209	ISHARES TR	46432F842	17,545	$1.4M	0.03%
210	FIRST TR EXCHANGE-TRADED FD	336920103	12,329	$1.4M	0.03%
211	FIRST TR EXCHNG TRADED FD VI	33740F847	28,568	$1.3M	0.03%
212	SELECT SECTOR SPDR TR	81369Y704	9,868	$1.3M	0.03%
213	JACOBS SOLUTIONS INC	J	10,146	$1.3M	0.03%
214	J P MORGAN EXCHANGE TRADED F	46641Q779	23,046	$1.3M	0.03%
215	UNITEDHEALTH GROUP INC	UNH	2,214	$1.3M	0.03%
216	PHILIP MORRIS INTL INC	718172109	10,641	$1.3M	0.03%
217	PROCTER AND GAMBLE CO	742718109	7,419	$1.3M	0.03%
218	ISHARES TR	464287234	27,945	$1.3M	0.03%
219	VANGUARD WORLD FD	92204A504	4,514	$1.3M	0.03%
220	VERIZON COMMUNICATIONS INC	VZ	28,046	$1.3M	0.03%
221	ISHARES TR	464287556	8,592	$1.3M	0.03%
222	WISDOMTREE TR	WT	17,941	$1.2M	0.03%
223	PACER FDS TR	69374H857	26,325	$1.2M	0.03%
224	SPDR SER TR	78464A649	46,360	$1.2M	0.03%
225	ISHARES TR	464287440	12,336	$1.2M	0.03%
226	ISHARES TR	46434V456	29,009	$1.2M	0.03%
227	VANGUARD INDEX FDS	922908538	4,851	$1.2M	0.03%
228	VANGUARD SCOTTSDALE FDS	92206C680	12,226	$1.2M	0.03%
229	ISHARES TR	464287200	2,041	$1.2M	0.03%
230	T ROWE PRICE ETF INC	87283Q404	28,351	$1.2M	0.03%
231	ISHARES TR	464287606	12,631	$1.2M	0.03%
232	SPDR SER TR	78464A839	14,598	$1.2M	0.03%
233	AMGEN INC	AMGN	3,568	$1.1M	0.03%
234	ISHARES INC	464286319	39,886	$1.1M	0.03%
235	ISHARES TR	464287705	9,150	$1.1M	0.03%
236	FIRST TR EXCHANGE-TRADED FD	33733B100	10,266	$1.1M	0.03%
237	ISHARES INC	464286525	9,744	$1.1M	0.03%
238	SPDR SER TR	78464A284	41,432	$1.1M	0.03%
239	ISHARES TR	464287176	9,796	$1.1M	0.03%
240	INVESCO EXCHANGE TRADED FD T	IVZ	49,216	$1.1M	0.03%
241	SPDR SER TR	78464A821	12,257	$1.1M	0.03%
242	COINBASE GLOBAL INC	COIN	5,991	$1.1M	0.02%
243	BLACKROCK MUN INCOME TR	BLK	100,797	$1.1M	0.02%
244	FIRST TR EXCHANGE-TRADED FD	33738R506	17,875	$1.1M	0.02%
245	ISHARES TR	464288737	16,035	$1.1M	0.02%
246	FIRST TR EXCHANGE-TRADED FD	33738R605	17,860	$1.0M	0.02%
247	VANGUARD BD INDEX FDS	921937835	13,758	$1.0M	0.02%
248	ISHARES TR	46429B663	8,773	$1.0M	0.02%
249	ISHARES TR	46436E718	10,156	$1.0M	0.02%
250	FIRST TR NASDAQ 100 TECH IND	337345102	5,253	$1.0M	0.02%
251	VANGUARD SCOTTSDALE FDS	92206C409	12,578	$998,938	0.02%
252	JPMORGAN CHASE & CO.	VYLD	4,719	$994,978	0.02%
253	UNION PAC CORP	UNP	4,035	$994,547	0.02%
254	ISHARES TR	46429B267	42,238	$990,483	0.02%
255	ISHARES TR	464287507	15,535	$968,154	0.02%
256	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,568	$966,995	0.02%
257	VANECK ETF TRUST	92189F676	3,931	$964,815	0.02%
258	ELI LILLY & CO	LLY	1,088	$964,228	0.02%
259	CAPITAL GROUP CORE BALANCED	14021D107	30,889	$959,106	0.02%
260	EXXON MOBIL CORP	XOM	8,166	$957,260	0.02%
261	ISHARES TR	464288414	8,756	$951,188	0.02%
262	ISHARES TR	46435U853	25,094	$944,804	0.02%
263	SCHWAB STRATEGIC TR	808524300	9,053	$943,137	0.02%
264	TFS FINL CORP	87240R107	72,540	$932,870	0.02%
265	PARKER-HANNIFIN CORP	PH	1,438	$908,658	0.02%
266	PNC FINL SVCS GROUP INC	693475105	4,904	$906,437	0.02%
267	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,942	$893,825	0.02%
268	VANGUARD INDEX FDS	922908595	3,226	$862,429	0.02%
269	INTUIT	INTU	1,382	$858,222	0.02%
270	ABBVIE INC	ABBV	4,338	$856,648	0.02%
271	SCHWAB STRATEGIC TR	808524409	10,641	$855,218	0.02%
272	DELTA AIR LINES INC DEL	DAL	16,765	$851,485	0.02%
273	ISHARES TR	464288745	4,787	$849,346	0.02%
274	NUSHARES ETF TR	NU	10,004	$826,631	0.02%
275	ISHARES TR	464287762	12,556	$816,172	0.02%
276	ISHARES TR	464287226	7,986	$808,776	0.02%
277	SPDR GOLD TR	GLD	3,320	$806,959	0.02%
278	AMERICAN CENTY ETF TR	025072703	12,021	$805,768	0.02%
279	VANGUARD MUN BD FDS	922907746	15,627	$798,831	0.02%
280	LISTED FD TR	53656F599	35,853	$798,088	0.02%
281	ISHARES TR	46434V860	15,617	$790,218	0.02%
282	FIRST TR EXCHANGE TRADED FD	33734X846	13,276	$786,355	0.02%
283	VANGUARD WORLD FD	92204A306	6,345	$777,118	0.02%
284	VANGUARD INDEX FDS	922908538	3,156	$768,474	0.02%
285	TRANSDIGM GROUP INC	TDG	534	$762,087	0.02%
286	MCDONALDS CORP	MCD	2,501	$761,577	0.02%
287	SCHWAB STRATEGIC TR	808524706	25,852	$754,354	0.02%
288	ISHARES TR	464287481	6,406	$751,360	0.02%
289	LOWES COS INC	548661107	2,755	$746,230	0.02%
290	VISA INC	V	2,709	$744,882	0.02%
291	SPDR SER TR	78464A839	9,306	$739,455	0.02%
292	SCHWAB STRATEGIC TR	808524870	13,777	$738,844	0.02%
293	WISDOMTREE TR	WT	21,349	$736,319	0.02%
294	SCHWAB STRATEGIC TR	808524102	11,060	$735,728	0.02%
295	ISHARES TR	46434V290	11,024	$731,461	0.02%
296	J P MORGAN EXCHANGE TRADED F	46641Q837	14,386	$729,964	0.02%
297	ISHARES TR	464287168	5,390	$728,021	0.02%
298	NUSHARES ETF TR	NU	17,349	$723,800	0.02%
299	RTX CORPORATION	RTX	5,939	$719,607	0.02%
300	VANGUARD WHITEHALL FDS	921946406	5,604	$718,444	0.02%
301	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$709,654	0.02%
302	DIMENSIONAL ETF TRUST	25434V872	16,374	$707,193	0.02%
303	PACER FDS TR	69374H766	16,314	$706,238	0.02%
304	CATERPILLAR INC	CAT	1,792	$700,968	0.02%
305	SAP SE	SAPGF	3,059	$700,817	0.02%
306	INVESCO EXCHANGE TRADED FD T	IVZ	10,102	$694,020	0.02%
307	HOME DEPOT INC	HD	1,703	$690,047	0.02%
308	ASTRAZENECA PLC	AZN	8,778	$683,858	0.02%
309	T-MOBILE US INC	TMUSZ	3,310	$683,038	0.02%
310	INVESCO EXCH TRADED FD TR II	IVZ	9,513	$682,385	0.02%
311	NUVEEN AMT FREE MUN CR INC F	NU	50,872	$681,176	0.02%
312	WISDOMTREE TR	WT	13,207	$663,279	0.02%
313	ASML HOLDING N V	ASMLF	786	$654,935	0.02%
314	DIMENSIONAL ETF TRUST	25434V708	18,983	$650,916	0.02%
315	ISHARES TR	464288372	11,948	$650,308	0.02%
316	VANECK ETF TRUST	92189F593	18,556	$650,306	0.02%
317	NOVO-NORDISK A S	NONOF	5,445	$648,336	0.02%
318	ORACLE CORP	ORCL-PD	3,801	$647,690	0.02%
319	WISDOMTREE TR	WT	12,649	$646,760	0.02%
320	ALIBABA GROUP HLDG LTD	BBAAY	6,082	$645,422	0.02%
321	GOLDMAN SACHS GROUP INC	GSCE	1,304	$645,385	0.02%
322	GLOBAL X FDS	37954Y483	35,769	$645,274	0.02%
323	CARRIER GLOBAL CORPORATION	CARR	8,009	$644,626	0.02%
324	DISNEY WALT CO	254687106	6,692	$643,749	0.02%
325	HUNTINGTON BANCSHARES INC	HBANP	43,783	$643,614	0.02%
326	INVESCO EXCH TRADED FD TR II	IVZ	5,517	$641,695	0.01%
327	LITMAN GREGORY FDS TR	53700T827	22,701	$638,581	0.01%
328	DAVIS FUNDAMENTAL ETF TR	23908L405	26,549	$637,592	0.01%
329	INNOVATOR ETFS TRUST	INHD	16,819	$636,773	0.01%
330	VANGUARD TAX-MANAGED FDS	921943858	12,012	$634,358	0.01%
331	GE AEROSPACE	369604301	3,338	$629,459	0.01%
332	VANGUARD INDEX FDS	922908363	1,192	$628,832	0.01%
333	MONDELEZ INTL INC	609207105	8,502	$626,337	0.01%
334	HONEYWELL INTL INC	438516106	3,022	$624,776	0.01%
335	GOLDMAN SACHS ETF TR	NVGLF	17,222	$622,920	0.01%
336	INNOVATOR ETFS TRUST	INHD	15,371	$622,217	0.01%
337	FIDELITY COVINGTON TRUST	316092865	11,996	$621,647	0.01%
338	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$619,560	0.01%
339	INVESCO EXCHANGE TRADED FD T	IVZ	5,127	$616,975	0.01%
340	MARRIOTT INTL INC NEW	571903202	2,447	$608,250	0.01%
341	ISHARES TR	464287119	7,237	$608,213	0.01%
342	ISHARES TR	464287432	6,186	$606,807	0.01%
343	SCHWAB STRATEGIC TR	808524805	14,648	$602,346	0.01%
344	UNITEDHEALTH GROUP INC	UNH	1,022	$597,543	0.01%
345	ISHARES TR	464287705	4,826	$596,624	0.01%
346	FIRST TR EXCH TRD ALPHDX FD	33737J182	24,470	$586,305	0.01%
347	ABBOTT LABS	ABLZF	5,138	$585,751	0.01%
348	PEPSICO INC	PEP	3,436	$584,236	0.01%
349	ISHARES TR	464287614	1,552	$582,708	0.01%
350	VANGUARD WORLD FD	92204A504	2,062	$581,993	0.01%
351	SCHWAB STRATEGIC TR	808524763	9,760	$581,386	0.01%
352	FORTUNE BRANDS INNOVATIONS I	FBIN	6,450	$577,439	0.01%
353	ISHARES TR	464287499	6,418	$565,683	0.01%
354	FORD MTR CO	345370860	52,796	$557,527	0.01%
355	VANGUARD INDEX FDS	922908652	3,031	$551,631	0.01%
356	VANGUARD MALVERN FDS	922020805	10,980	$541,447	0.01%
357	L3HARRIS TECHNOLOGIES INC	LHX	2,261	$537,764	0.01%
358	ELEVANCE HEALTH INC	ELV	1,029	$535,232	0.01%
359	CONSTELLATION BRANDS INC	STZ	2,066	$532,388	0.01%
360	HOME DEPOT INC	HD	1,313	$531,893	0.01%
361	VANGUARD WELLINGTON FD	921935607	4,060	$529,396	0.01%
362	INNOVATOR ETFS TRUST	INHD	14,921	$525,871	0.01%
363	FIRST TR EXCHANGE-TRADED FD	33738D101	15,622	$524,898	0.01%
364	FEDEX CORP	FDX	1,910	$522,729	0.01%
365	JOHNSON & JOHNSON	JNJ	3,214	$520,928	0.01%
366	VANGUARD INTL EQUITY INDEX F	922042775	8,260	$520,377	0.01%
367	ISHARES TR	46432F388	4,744	$517,298	0.01%
368	SPDR DOW JONES INDL AVERAGE	78467X109	1,221	$516,633	0.01%
369	ISHARES TR	46432F339	2,878	$516,083	0.01%
370	DANAHER CORPORATION	235851102	1,827	$508,036	0.01%
371	SCHWAB STRATEGIC TR	808524201	7,473	$507,043	0.01%
372	LOWES COS INC	548661107	1,868	$505,858	0.01%
373	LOCKHEED MARTIN CORP	LMT	863	$504,504	0.01%
374	FIRST TR EXCHNG TRADED FD VI	33740F755	16,669	$498,236	0.01%
375	AMERICAN EXPRESS CO	AXP	1,825	$495,011	0.01%
376	ISHARES TR	464287408	2,501	$493,035	0.01%
377	J P MORGAN EXCHANGE TRADED F	46641Q332	8,274	$492,380	0.01%
378	INVESCO EXCHANGE TRADED FD T	IVZ	9,573	$490,245	0.01%
379	FIRST TR LRG CP VL ALPHADEX	33735J101	6,175	$488,623	0.01%
380	TELEDYNE TECHNOLOGIES INC	TDY	1,110	$485,803	0.01%
381	ISHARES TR	464287598	2,532	$480,561	0.01%
382	AT&T INC	T-PC	21,567	$474,474	0.01%
383	SELECT SECTOR SPDR TR	81369Y704	3,491	$472,818	0.01%
384	NUVEEN MUNICIPAL CREDIT INC	NU	35,577	$466,064	0.01%
385	REVVITY INC	RVTY	3,616	$461,944	0.01%
386	AMDOCS LTD	DOX	5,255	$459,726	0.01%
387	PIMCO ETF TR	72201R718	4,777	$458,384	0.01%
388	LABCORP HOLDINGS INC	LH	2,047	$457,458	0.01%
389	ISHARES TR	464288273	6,741	$456,394	0.01%
390	JABIL INC	JBL	3,799	$455,200	0.01%
391	VANGUARD WORLD FD	92204A876	2,613	$454,794	0.01%
392	CDW CORP	CDW	1,977	$447,438	0.01%
393	FIRST TR LRGE CP CORE ALPHA	33734K109	4,295	$447,355	0.01%
394	ISHARES TR	46434V621	7,135	$447,289	0.01%
395	VANGUARD INTL EQUITY INDEX F	922042742	3,719	$445,170	0.01%
396	BP PLC	BPPFF	14,181	$445,134	0.01%
397	ISHARES TR	464288752	3,500	$444,827	0.01%
398	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$443,016	0.01%
399	VISA INC	V	1,607	$441,845	0.01%
400	ISHARES TR	46435G524	5,888	$439,181	0.01%
401	WASTE CONNECTIONS INC	WCN	2,445	$437,168	0.01%
402	DIMENSIONAL ETF TRUST	25434V799	15,500	$436,170	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740U505	9,930	$434,756	0.01%
404	KLA CORP	KLAC	560	$433,670	0.01%
405	EVEREST GROUP LTD	EG	1,104	$432,514	0.01%
406	HILTON WORLDWIDE HLDGS INC	HLT	1,870	$431,067	0.01%
407	SELECT SECTOR SPDR TR	81369Y308	5,147	$427,187	0.01%
408	MORGAN STANLEY	MS-PQ	4,095	$426,863	0.01%
409	DBX ETF TR	233051200	10,044	$422,042	0.01%
410	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$421,176	0.01%
411	ILLINOIS TOOL WKS INC	452308109	1,604	$420,380	0.01%
412	ADOBE INC	ADBE	811	$419,920	0.01%
413	STARBUCKS CORP	SBUX	4,281	$417,354	0.01%
414	SCHWAB STRATEGIC TR	808524755	11,164	$417,200	0.01%
415	VANGUARD WORLD FD	921910816	1,294	$416,632	0.01%
416	AMERICAN CENTY ETF TR	025072802	5,884	$415,822	0.01%
417	ISHARES GOLD TR	IAU	8,322	$413,603	0.01%
418	TC ENERGY CORP	TRPRF	8,681	$412,782	0.01%
419	INVESCO EXCHANGE TRADED FD T	IVZ	3,943	$412,664	0.01%
420	VANGUARD INDEX FDS	922908512	2,439	$408,987	0.01%
421	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,308	$408,820	0.01%
422	VANGUARD SCOTTSDALE FDS	92206C813	5,019	$407,689	0.01%
423	TRUIST FINL CORP	89832Q109	9,497	$406,187	0.01%
424	TRANE TECHNOLOGIES PLC	TT	1,040	$404,279	0.01%
425	TOTALENERGIES SE	TTE	6,244	$403,487	0.01%
426	CME GROUP INC	CME	1,829	$403,481	0.01%
427	CONOCOPHILLIPS	COP	3,799	$399,917	0.01%
428	ISHARES TR	464287887	2,859	$398,762	0.01%
429	FIRST TR EXCHANGE TRADED FD	33734X135	7,764	$396,977	0.01%
430	SCHWAB CHARLES CORP	SCHW-PJ	6,120	$396,614	0.01%
431	VICI PPTYS INC	925652109	11,891	$396,089	0.01%
432	TEXAS INSTRS INC	882508104	1,906	$393,709	0.01%
433	VANGUARD WORLD FD	921910873	1,897	$392,069	0.01%
434	KEYCORP	493267108	23,212	$388,794	0.01%
435	FIRST TR EXCHANGE TRADED FD	33734X184	10,098	$388,572	0.01%
436	QUALCOMM INC	QCOM	2,268	$385,734	0.01%
437	SPDR GOLD TR	GLD	1,586	$385,493	0.01%
438	PPL CORP	PPLC	11,636	$384,932	0.01%
439	JACOBS SOLUTIONS INC	J	2,919	$382,084	0.01%
440	SPDR SER TR	78468R663	4,148	$380,845	0.01%
441	VANGUARD BD INDEX FDS	921937819	4,846	$379,808	0.01%
442	ALPHABET INC	GOOG	2,270	$379,552	0.01%
443	INVESCO EXCHANGE TRADED FD T	IVZ	2,075	$371,769	0.01%
444	VANGUARD ADMIRAL FDS INC	921932703	1,932	$368,438	0.01%
445	INVENTRUST PPTYS CORP	46124J201	12,978	$368,186	0.01%
446	MEDTRONIC PLC	MDT	4,031	$362,911	0.01%
447	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,458	$361,811	0.01%
448	ROSS STORES INC	ROST	2,379	$358,072	0.01%
449	FIRST TR EXCHANGE TRADED FD	33734X176	2,578	$357,429	0.01%
450	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,152	$351,788	0.01%
451	HERSHEY CO	HSY	1,825	$349,999	0.01%
452	AMETEK INC	AME	2,002	$343,677	0.01%
453	STRYKER CORPORATION	SYK	947	$342,252	0.01%
454	ISHARES TR	464287622	1,088	$342,056	0.01%
455	ISHARES TR	464288760	2,276	$340,541	0.01%
456	GLOBAL X FDS	37954Y483	18,848	$340,026	0.01%
457	ABBVIE INC	ABBV	1,720	$339,607	0.01%
458	DOMINION ENERGY INC	D	5,847	$337,915	0.01%
459	DIMENSIONAL ETF TRUST	25434V864	7,000	$334,180	0.01%
460	AUTOMATIC DATA PROCESSING IN	ADP	1,207	$333,965	0.01%
461	ESSA BANCORP INC	29667D104	17,082	$328,311	0.01%
462	AMENTUM HOLDINGS INC	AMTM	10,137	$326,918	0.01%
463	F N B CORP	302520101	23,101	$325,955	0.01%
464	KKR & CO INC	KKRT	2,483	$324,230	0.01%
465	MORGAN STANLEY	MS-PQ	3,102	$323,352	0.01%
466	FIRST TR EXCHNG TRADED FD VI	33740F516	8,530	$322,855	0.01%
467	COMCAST CORP NEW	CCZ	7,718	$322,366	0.01%
468	ISHARES TR	46434V803	9,094	$322,104	0.01%
469	INVESCO EXCHANGE TRADED FD T	IVZ	8,200	$322,014	0.01%
470	ADOBE INC	ADBE	620	$321,092	0.01%
471	RBB FD INC	74933W635	10,052	$318,799	0.01%
472	VANGUARD BD INDEX FDS	921937827	4,051	$318,747	0.01%
473	VERIZON COMMUNICATIONS INC	VZ	7,080	$317,970	0.01%
474	ISHARES TR	464288760	2,119	$317,146	0.01%
475	NORFOLK SOUTHN CORP	655844108	1,276	$316,988	0.01%
476	DEERE & CO	DE	756	$315,501	0.01%
477	FIRST TR MORNINGSTAR DIVID L	336917109	7,416	$311,104	0.01%
478	VANGUARD WORLD FD	92204A405	2,829	$310,912	0.01%
479	VANGUARD WORLD FD	92204A108	910	$309,897	0.01%
480	ISHARES TR	46432F396	1,526	$309,412	0.01%
481	BOEING CO	BA-PA	2,031	$308,835	0.01%
482	INTERNATIONAL BUSINESS MACHS	INTR	1,396	$308,702	0.01%
483	BLACKSTONE INC	BX	2,014	$308,452	0.01%
484	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,928	$306,704	0.01%
485	MARSH & MCLENNAN COS INC	571748102	1,356	$302,510	0.01%
486	GOLDMAN SACHS ETF TR	NVGLF	3,895	$301,739	0.01%
487	DIMENSIONAL ETF TRUST	25434V724	7,185	$299,553	0.01%
488	ADVANCED MICRO DEVICES INC	AMD	1,822	$298,954	0.01%
489	ISHARES TR	46436E874	12,402	$297,639	0.01%
490	VANGUARD WORLD FD	921910733	2,927	$297,530	0.01%
491	VALERO ENERGY CORP	VLO	2,196	$296,494	0.01%
492	TRUIST FINL CORP	89832Q109	6,906	$295,370	0.01%
493	FIRST TR EXCHNG TRADED FD VI	33740F623	6,598	$295,063	0.01%
494	BANK AMERICA CORP	060505104	7,411	$294,050	0.01%
495	GE VERNOVA INC	GEV	1,153	$293,992	0.01%
496	BLACKSTONE INC	BX	1,904	$291,560	0.01%
497	REGENERON PHARMACEUTICALS	REGN	277	$291,193	0.01%
498	ISHARES TR	46435G425	2,298	$289,925	0.01%
499	TJX COS INC NEW	872540109	2,456	$288,733	0.01%
500	ISHARES TR	46432F875	13,967	$288,570	0.01%