13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001811480-25-000002

Total Value

$3.99B

Positions

873

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,339,494	$384.6M	9.76%
2	VANGUARD INDEX FDS	922908736	667,849	$274.1M	6.96%
3	SCHWAB STRATEGIC TR	808524771	8,907,311	$210.9M	5.35%
4	SSGA ACTIVE ETF TR	78467V848	5,187,621	$204.3M	5.19%
5	ISHARES TR	464287549	1,437,229	$146.7M	3.72%
6	GOLDMAN SACHS ETF TR	NVGLF	912,558	$105.1M	2.67%
7	VANGUARD INDEX FDS	922908736	191,195	$78.5M	1.99%
8	CAPITAL GROUP GROWTH ETF	14020G101	1,885,540	$70.1M	1.78%
9	BROADCOM INC	AVGO	290,203	$67.3M	1.71%
10	APPLE INC	AAPL	242,668	$60.8M	1.54%
11	SELECT SECTOR SPDR TR	81369Y605	1,213,971	$58.7M	1.49%
12	AMAZON COM INC	AMZN	252,608	$55.4M	1.41%
13	MASTERCARD INCORPORATED	MA	103,215	$54.4M	1.38%
14	WALMART INC	WMT	593,451	$53.6M	1.36%
15	META PLATFORMS INC	META	90,996	$53.3M	1.35%
16	SALESFORCE INC	CRM	159,056	$53.2M	1.35%
17	OREILLY AUTOMOTIVE INC	67103H107	43,252	$51.3M	1.30%
18	SSGA ACTIVE ETF TR	78467V848	1,300,353	$51.2M	1.30%
19	METLIFE INC	MET-PF	616,808	$50.5M	1.28%
20	ALPHABET INC	GOOG	256,569	$48.6M	1.23%
21	MICROSOFT CORP	MSFT	114,671	$48.3M	1.23%
22	NEXTERA ENERGY INC	NEE-PW	656,991	$47.1M	1.20%
23	MCKESSON CORP	MCK	80,186	$45.7M	1.16%
24	UBER TECHNOLOGIES INC	UBER	741,109	$44.7M	1.13%
25	THERMO FISHER SCIENTIFIC INC	TMO	85,431	$44.4M	1.13%
26	VANGUARD INDEX FDS	922908744	258,356	$43.7M	1.11%
27	ISHARES TR	464287549	418,225	$42.7M	1.08%
28	CHEVRON CORP NEW	CVX	291,316	$42.2M	1.07%
29	APPLE INC	AAPL	157,487	$39.4M	1.00%
30	SELECT SECTOR SPDR TR	81369Y407	159,079	$35.7M	0.91%
31	SCHWAB STRATEGIC TR	808524771	1,481,837	$35.1M	0.89%
32	CAPITAL GROUP GROWTH ETF	14020G101	802,100	$29.8M	0.76%
33	SELECT SECTOR SPDR TR	81369Y506	340,361	$29.2M	0.74%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	400,269	$22.6M	0.57%
35	AMAZON COM INC	AMZN	100,071	$22.0M	0.56%
36	BROADCOM INC	AVGO	92,475	$21.4M	0.54%
37	VANGUARD INDEX FDS	922908744	123,097	$20.8M	0.53%
38	SELECT SECTOR SPDR TR	81369Y886	274,592	$20.8M	0.53%
39	BLACKROCK INC	BLK	20,261	$20.8M	0.53%
40	MICROSOFT CORP	MSFT	46,446	$19.6M	0.50%
41	ISHARES TR	46435G326	272,437	$17.6M	0.45%
42	SPDR INDEX SHS FDS	78463X889	507,369	$17.3M	0.44%
43	SELECT SECTOR SPDR TR	81369Y605	357,229	$17.3M	0.44%
44	MASTERCARD INCORPORATED	MA	31,050	$16.4M	0.41%
45	META PLATFORMS INC	META	27,785	$16.3M	0.41%
46	ALPHABET INC	GOOG	85,399	$16.2M	0.41%
47	CROWDSTRIKE HLDGS INC	CRWD	46,226	$15.8M	0.40%
48	SALESFORCE INC	CRM	46,333	$15.5M	0.39%
49	WALMART INC	WMT	169,722	$15.3M	0.39%
50	ISHARES TR	464287200	25,928	$15.3M	0.39%
51	CHEVRON CORP NEW	CVX	105,202	$15.2M	0.39%
52	PROLOGIS INC.	PLDGP	138,518	$14.6M	0.37%
53	OREILLY AUTOMOTIVE INC	67103H107	12,302	$14.6M	0.37%
54	METLIFE INC	MET-PF	176,070	$14.4M	0.37%
55	SPDR S&P 500 ETF TR	SPY	24,210	$14.2M	0.36%
56	ISHARES TR	464288885	145,100	$14.1M	0.36%
57	SPDR INDEX SHS FDS	78463X509	362,386	$13.9M	0.35%
58	NEXTERA ENERGY INC	NEE-PW	192,602	$13.8M	0.35%
59	FREEPORT-MCMORAN INC	FCX	361,419	$13.8M	0.35%
60	MERCK & CO INC	MRK	136,393	$13.6M	0.34%
61	SCHWAB STRATEGIC TR	808524797	484,985	$13.2M	0.34%
62	MCKESSON CORP	MCK	23,067	$13.1M	0.33%
63	UBER TECHNOLOGIES INC	UBER	215,030	$13.0M	0.33%
64	THERMO FISHER SCIENTIFIC INC	TMO	24,820	$12.9M	0.33%
65	VANGUARD WHITEHALL FDS	921946794	181,327	$12.3M	0.31%
66	SPDR INDEX SHS FDS	78463X848	435,300	$12.2M	0.31%
67	APPLIED MATLS INC	038222105	72,591	$11.8M	0.30%
68	INVESCO QQQ TR	IVZ	22,901	$11.7M	0.30%
69	WISDOMTREE TR	WT	280,648	$11.4M	0.29%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	258,469	$11.1M	0.28%
71	SPDR INDEX SHS FDS	78463X889	309,438	$10.6M	0.27%
72	VANGUARD TAX-MANAGED FDS	921943858	220,796	$10.6M	0.27%
73	SELECT SECTOR SPDR TR	81369Y407	47,011	$10.5M	0.27%
74	J P MORGAN EXCHANGE TRADED F	46641Q647	199,586	$10.0M	0.25%
75	VANGUARD SPECIALIZED FUNDS	921908844	48,176	$9.4M	0.24%
76	ISHARES TR	46435G326	145,741	$9.4M	0.24%
77	ISHARES TR	464287150	72,827	$9.4M	0.24%
78	SELECT SECTOR SPDR TR	81369Y506	105,959	$9.1M	0.23%
79	SCHWAB STRATEGIC TR	808524839	361,484	$8.2M	0.21%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	208,861	$7.4M	0.19%
81	VANGUARD INDEX FDS	922908769	25,106	$7.3M	0.18%
82	SPDR SER TR	78464A649	287,824	$7.2M	0.18%
83	NVIDIA CORPORATION	NVDA	52,880	$7.1M	0.18%
84	VANGUARD INTL EQUITY INDEX F	922042858	158,425	$7.0M	0.18%
85	ISHARES TR	46434V282	115,415	$7.0M	0.18%
86	ISHARES TR	464287291	74,910	$6.3M	0.16%
87	VANGUARD INDEX FDS	922908751	26,003	$6.2M	0.16%
88	SELECT SECTOR SPDR TR	81369Y886	82,284	$6.2M	0.16%
89	SPDR INDEX SHS FDS	78463X509	161,983	$6.2M	0.16%
90	MERCK & CO INC	MRK	62,408	$6.2M	0.16%
91	ISHARES TR	464288885	62,426	$6.0M	0.15%
92	CAPITAL GROUP GBL GROWTH EQT	14020X104	201,871	$5.9M	0.15%
93	PROLOGIS INC.	PLDGP	55,393	$5.9M	0.15%
94	BLACKROCK INC	BLK	5,694	$5.8M	0.15%
95	SCHWAB STRATEGIC TR	808524722	199,152	$5.6M	0.14%
96	SCHWAB STRATEGIC TR	808524201	237,354	$5.5M	0.14%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	95,423	$5.4M	0.14%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,690	$5.3M	0.13%
99	NVIDIA CORPORATION	NVDA	36,986	$5.0M	0.13%
100	VANGUARD INDEX FDS	922908652	25,833	$4.9M	0.12%
101	ISHARES TR	464287572	48,409	$4.9M	0.12%
102	CROWDSTRIKE HLDGS INC	CRWD	13,602	$4.7M	0.12%
103	VANECK ETF TRUST	92189F122	126,296	$4.6M	0.12%
104	J P MORGAN EXCHANGE TRADED F	46641Q779	77,310	$4.5M	0.11%
105	ALPHABET INC	GOOG	23,307	$4.4M	0.11%
106	ISHARES TR	464287101	15,275	$4.4M	0.11%
107	ISHARES TR	464287309	43,420	$4.4M	0.11%
108	FIRST TR VALUE LINE DIVID IN	33734H106	97,785	$4.3M	0.11%
109	VANGUARD INDEX FDS	922908363	7,670	$4.1M	0.10%
110	JPMORGAN CHASE & CO.	VYLD	17,118	$4.1M	0.10%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	46,547	$4.1M	0.10%
112	WISDOMTREE TR	WT	78,686	$4.0M	0.10%
113	SELECT SECTOR SPDR TR	81369Y209	28,529	$3.9M	0.10%
114	FREEPORT-MCMORAN INC	FCX	101,975	$3.9M	0.10%
115	VANGUARD WORLD FD	92204A702	6,195	$3.9M	0.10%
116	ISHARES TR	464288653	38,464	$3.8M	0.10%
117	VANGUARD INDEX FDS	922908769	13,210	$3.8M	0.10%
118	VANGUARD WHITEHALL FDS	921946794	55,730	$3.8M	0.10%
119	INVESCO EXCHANGE TRADED FD T	IVZ	37,916	$3.7M	0.09%
120	SPDR SER TR	78464A300	42,603	$3.7M	0.09%
121	VANGUARD INDEX FDS	922908629	13,695	$3.6M	0.09%
122	ISHARES INC	46434G103	67,997	$3.6M	0.09%
123	TESLA INC	TSLA	8,612	$3.5M	0.09%
124	SIREN ETF TR	829658400	87,071	$3.4M	0.09%
125	VANGUARD INDEX FDS	922908611	17,054	$3.4M	0.09%
126	SPDR SER TR	78464A201	37,357	$3.4M	0.09%
127	ISHARES TR	464287804	29,219	$3.4M	0.09%
128	APPLIED MATLS INC	038222105	20,330	$3.3M	0.08%
129	VANGUARD SCOTTSDALE FDS	92206C870	40,784	$3.3M	0.08%
130	CAPITAL GRP FIXED INCM ETF T	14020Y508	124,664	$3.2M	0.08%
131	ISHARES TR	464287309	31,661	$3.2M	0.08%
132	ISHARES TR	46429B697	35,348	$3.1M	0.08%
133	SONO TEK CORP	SOTK	773,386	$3.1M	0.08%
134	ISHARES TR	46435U853	83,383	$3.1M	0.08%
135	VANGUARD CHARLOTTE FDS	92203J407	61,372	$3.0M	0.08%
136	GOLDMAN SACHS ETF TR	NVGLF	90,244	$3.0M	0.08%
137	SCHWAB STRATEGIC TR	808524607	114,141	$3.0M	0.07%
138	SPDR S&P 500 ETF TR	SPY	4,978	$2.9M	0.07%
139	AMERICAN CENTY ETF TR	025072703	47,515	$2.9M	0.07%
140	CSX CORP	CSX	89,810	$2.9M	0.07%
141	WISDOMTREE TR	WT	71,133	$2.9M	0.07%
142	VANGUARD STAR FDS	921909768	48,336	$2.8M	0.07%
143	FIRST TR EXCHANGE-TRADED FD	33738R704	36,801	$2.8M	0.07%
144	EATON CORP PLC	ETN	8,375	$2.8M	0.07%
145	VANGUARD INTL EQUITY INDEX F	922042858	62,607	$2.8M	0.07%
146	INVESCO EXCH TRADED FD TR II	IVZ	12,968	$2.7M	0.07%
147	ISHARES TR	46434V274	90,174	$2.6M	0.07%
148	DIMENSIONAL ETF TRUST	25434V872	62,187	$2.6M	0.07%
149	SPDR SER TR	78464A821	29,384	$2.6M	0.06%
150	VANGUARD WHITEHALL FDS	921946810	31,793	$2.5M	0.06%
151	CAPITAL GROUP CORE EQUITY ET	14020V108	70,227	$2.5M	0.06%
152	ISHARES TR	464287606	26,807	$2.4M	0.06%
153	ISHARES TR	464287705	19,454	$2.4M	0.06%
154	WISDOMTREE TR	WT	70,710	$2.4M	0.06%
155	INVESCO QQQ TR	IVZ	4,736	$2.4M	0.06%
156	SPDR SER TR	78464A839	29,836	$2.4M	0.06%
157	VANECK ETF TRUST	92189F643	25,591	$2.4M	0.06%
158	CAPITAL GROUP INTL FOCUS EQT	14019W109	94,557	$2.3M	0.06%
159	TESLA INC	TSLA	5,704	$2.3M	0.06%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	38,436	$2.2M	0.06%
161	PIMCO ETF TR	72201R833	21,884	$2.2M	0.06%
162	DELTA AIR LINES INC DEL	DAL	35,718	$2.2M	0.05%
163	SPDR SER TR	78464A664	82,420	$2.2M	0.05%
164	SPDR SER TR	78464A201	23,339	$2.1M	0.05%
165	ISHARES INC	464286533	36,109	$2.1M	0.05%
166	ISHARES TR	46432F396	9,950	$2.1M	0.05%
167	VANGUARD WHITEHALL FDS	921946406	16,125	$2.1M	0.05%
168	VANGUARD INDEX FDS	922908553	22,937	$2.0M	0.05%
169	VANGUARD WORLD FD	92204A702	3,195	$2.0M	0.05%
170	JABIL INC	JBL	13,730	$2.0M	0.05%
171	ELEVANCE HEALTH INC	ELV	5,303	$2.0M	0.05%
172	SPDR SER TR	78464A300	22,300	$1.9M	0.05%
173	T-MOBILE US INC	TMUSZ	8,708	$1.9M	0.05%
174	INVESCO EXCHANGE TRADED FD T	IVZ	18,439	$1.9M	0.05%
175	LEGG MASON ETF INVT	52468L505	61,523	$1.9M	0.05%
176	CAPITAL GROUP CORE BALANCED	14021D107	59,806	$1.9M	0.05%
177	TELEDYNE TECHNOLOGIES INC	TDY	4,011	$1.9M	0.05%
178	PACER FDS TR	69374H568	63,553	$1.9M	0.05%
179	DIMENSIONAL ETF TRUST	25434V799	71,847	$1.9M	0.05%
180	J P MORGAN EXCHANGE TRADED F	46654Q609	22,691	$1.8M	0.05%
181	VANGUARD INDEX FDS	922908637	6,722	$1.8M	0.05%
182	JANUS DETROIT STR TR	47103U845	35,500	$1.8M	0.05%
183	FIRST TR EXCHANGE TRADED FD	33734X119	27,477	$1.8M	0.04%
184	FIRST TR EXCHANGE-TRADED FD	33733E302	7,161	$1.7M	0.04%
185	PROGRESSIVE CORP	743315103	7,241	$1.7M	0.04%
186	ISHARES TR	464288810	29,506	$1.7M	0.04%
187	ISHARES TR	464287325	19,923	$1.7M	0.04%
188	AFLAC INC	AFL	16,512	$1.7M	0.04%
189	NORTHROP GRUMMAN CORP	NOC	3,631	$1.7M	0.04%
190	FIRST TR EXCH TRADED FD III	33739P103	25,842	$1.7M	0.04%
191	SPDR INDEX SHS FDS	78463X848	60,866	$1.7M	0.04%
192	LABCORP HOLDINGS INC	LH	7,369	$1.7M	0.04%
193	SCHWAB STRATEGIC TR	808524508	60,901	$1.7M	0.04%
194	ISHARES TR	464288620	33,371	$1.7M	0.04%
195	COSTCO WHSL CORP NEW	22160K105	1,818	$1.7M	0.04%
196	SPDR SER TR	78464A631	9,966	$1.7M	0.04%
197	AMDOCS LTD	DOX	19,339	$1.6M	0.04%
198	VANGUARD INDEX FDS	922908512	9,938	$1.6M	0.04%
199	INNOVATOR ETFS TRUST	INHD	50,266	$1.6M	0.04%
200	DIMENSIONAL ETF TRUST	25434V864	33,614	$1.6M	0.04%
201	FIRST TR EXCHNG TRADED FD VI	33740F805	36,651	$1.6M	0.04%
202	ISHARES INC	46434G889	34,148	$1.5M	0.04%
203	WASTE CONNECTIONS INC	WCN	8,738	$1.5M	0.04%
204	VANGUARD SPECIALIZED FUNDS	921908844	7,643	$1.5M	0.04%
205	MONDELEZ INTL INC	609207105	25,018	$1.5M	0.04%
206	ISHARES TR	46434V290	22,104	$1.5M	0.04%
207	ISHARES TR	464288711	23,188	$1.5M	0.04%
208	PACER FDS TR	69374H881	26,236	$1.5M	0.04%
209	SCHWAB STRATEGIC TR	808524862	61,570	$1.5M	0.04%
210	CONSTELLATION BRANDS INC	STZ	6,672	$1.5M	0.04%
211	EVEREST GROUP LTD	EG	4,025	$1.5M	0.04%
212	COINBASE GLOBAL INC	COIN	5,864	$1.5M	0.04%
213	ISHARES TR	464288414	13,563	$1.4M	0.04%
214	EXXON MOBIL CORP	XOM	13,348	$1.4M	0.04%
215	ISHARES TR	46429B689	20,231	$1.4M	0.04%
216	JACOBS SOLUTIONS INC	J	10,705	$1.4M	0.04%
217	INVESCO EXCH TRADED FD TR II	IVZ	67,406	$1.4M	0.04%
218	INTERNATIONAL BUSINESS MACHS	INTR	6,387	$1.4M	0.04%
219	FIRST TR EXCHANGE-TRADED FD	336920103	11,651	$1.4M	0.04%
220	ADVISORS INNER CIRCLE FD II	00764Q579	55,301	$1.4M	0.04%
221	SPDR SER TR	78464A839	17,254	$1.4M	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740F847	28,568	$1.4M	0.03%
223	UNITEDHEALTH GROUP INC	UNH	2,679	$1.4M	0.03%
224	ADVISORS INNER CIRCLE FD II	00764Q595	53,534	$1.3M	0.03%
225	ISHARES TR	464287705	10,421	$1.3M	0.03%
226	SPDR SER TR	78464A821	14,683	$1.3M	0.03%
227	SELECT SECTOR SPDR TR	81369Y704	9,623	$1.3M	0.03%
228	VANGUARD SCOTTSDALE FDS	92206C680	12,239	$1.3M	0.03%
229	SELECT SECTOR SPDR TR	81369Y209	9,105	$1.3M	0.03%
230	DIMENSIONAL ETF TRUST	25434V732	47,569	$1.2M	0.03%
231	VANGUARD INDEX FDS	922908538	4,896	$1.2M	0.03%
232	SPDR SER TR	78464A649	48,964	$1.2M	0.03%
233	JPMORGAN CHASE & CO.	VYLD	5,103	$1.2M	0.03%
234	ISHARES TR	464287606	13,404	$1.2M	0.03%
235	J P MORGAN EXCHANGE TRADED F	46641Q779	20,863	$1.2M	0.03%
236	ADVISORS INNER CIRCLE FD II	00764Q629	47,898	$1.2M	0.03%
237	PHILIP MORRIS INTL INC	718172109	9,925	$1.2M	0.03%
238	ARISTA NETWORKS INC	ANET	10,801	$1.2M	0.03%
239	PACER FDS TR	69374H857	26,961	$1.2M	0.03%
240	ISHARES TR	464287556	8,973	$1.2M	0.03%
241	CAPITAL GRP FIXED INCM ETF T	14020Y508	45,684	$1.2M	0.03%
242	WYNN RESORTS LTD	WYNN	13,646	$1.2M	0.03%
243	VERIZON COMMUNICATIONS INC	VZ	29,386	$1.2M	0.03%
244	LINCOLN ELEC HLDGS INC	533900106	6,259	$1.2M	0.03%
245	DIMENSIONAL ETF TRUST	25434V666	38,944	$1.2M	0.03%
246	ISHARES TR	464287234	27,437	$1.1M	0.03%
247	VANGUARD WORLD FD	92204A504	4,515	$1.1M	0.03%
248	ADVISORS INNER CIRCLE FD II	00764Q587	45,742	$1.1M	0.03%
249	DIMENSIONAL ETF TRUST	25434V831	33,557	$1.1M	0.03%
250	SCHWAB STRATEGIC TR	808524300	40,616	$1.1M	0.03%
251	ISHARES INC	464286525	10,052	$1.1M	0.03%
252	ISHARES TR	46434V456	29,558	$1.1M	0.03%
253	JOHNSON & JOHNSON	JNJ	7,465	$1.1M	0.03%
254	SCHWAB STRATEGIC TR	808524870	41,685	$1.1M	0.03%
255	FIRST TR EXCHANGE-TRADED FD	33738R506	18,026	$1.1M	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33738R605	17,891	$1.1M	0.03%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,329	$1.1M	0.03%
258	FIRST TR EXCHANGE-TRADED FD	33733B100	10,273	$1.0M	0.03%
259	ISHARES INC	464286319	40,503	$1.0M	0.03%
260	INVESCO EXCHANGE TRADED FD T	IVZ	49,079	$1.0M	0.03%
261	WISDOMTREE TR	WT	20,465	$1.0M	0.03%
262	INNOVATOR ETFS TRUST	INHD	31,952	$1.0M	0.03%
263	ISHARES TR	46434V613	22,609	$1.0M	0.03%
264	WISDOMTREE TR	WT	20,264	$1.0M	0.03%
265	DELTA AIR LINES INC DEL	DAL	16,672	$1.0M	0.03%
266	ISHARES TR	464287440	10,899	$1.0M	0.03%
267	ISHARES TR	46432F842	14,154	$994,767	0.03%
268	FIRST TR NASDAQ 100 TECH IND	337345102	5,253	$989,049	0.03%
269	ISHARES TR	46429B663	8,799	$987,767	0.03%
270	ISHARES TR	46429B267	42,963	$987,295	0.03%
271	ISHARES TR	464288737	16,254	$979,925	0.02%
272	DIMENSIONAL ETF TRUST	25434V609	17,580	$978,503	0.02%
273	ISHARES TR	464287507	15,573	$970,323	0.02%
274	BLACKROCK MUN INCOME TR	BLK	98,243	$968,678	0.02%
275	VANECK ETF TRUST	92189F676	3,943	$954,771	0.02%
276	VANGUARD MALVERN FDS	922020805	19,636	$950,753	0.02%
277	PNC FINL SVCS GROUP INC	693475105	4,887	$942,460	0.02%
278	SCHWAB STRATEGIC TR	808524102	41,076	$932,425	0.02%
279	VISA INC	V	2,947	$931,375	0.02%
280	AMGEN INC	AMGN	3,570	$930,527	0.02%
281	VANGUARD SCOTTSDALE FDS	92206C409	11,885	$927,174	0.02%
282	ISHARES TR	46435U853	25,141	$924,955	0.02%
283	UNION PAC CORP	UNP	4,013	$915,125	0.02%
284	PARKER-HANNIFIN CORP	PH	1,438	$914,817	0.02%
285	INNOVATOR ETFS TRUST	INHD	34,863	$913,411	0.02%
286	TFS FINL CORP	87240R107	72,611	$911,990	0.02%
287	VANGUARD INDEX FDS	922908595	3,220	$901,873	0.02%
288	ADVISORS INNER CIRCLE FD II	00764Q611	35,804	$897,428	0.02%
289	ISHARES TR	464288745	4,794	$883,725	0.02%
290	NUSHARES ETF TR	NU	10,112	$868,014	0.02%
291	T ROWE PRICE ETF INC	87283Q404	21,841	$864,689	0.02%
292	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,902	$862,139	0.02%
293	ELI LILLY & CO	LLY	1,113	$859,041	0.02%
294	PROCTER AND GAMBLE CO	742718109	5,087	$852,839	0.02%
295	FIRST TR EXCHANGE TRADED FD	33734X846	13,388	$849,477	0.02%
296	TRANSDIGM GROUP INC	TDG	666	$844,008	0.02%
297	ISHARES TR	464287200	1,431	$842,401	0.02%
298	ISHARES TR	464287176	7,889	$840,615	0.02%
299	T-MOBILE US INC	TMUSZ	3,794	$837,536	0.02%
300	ISHARES TR	46432F339	4,688	$834,868	0.02%
301	SCHWAB STRATEGIC TR	808524409	31,546	$822,399	0.02%
302	VANGUARD WORLD FD	92204A306	6,699	$812,622	0.02%
303	ISHARES TR	464287481	6,406	$811,961	0.02%
304	EXXON MOBIL CORP	XOM	7,435	$799,756	0.02%
305	ABBVIE INC	ABBV	4,494	$798,557	0.02%
306	VANGUARD INDEX FDS	922908538	3,131	$794,431	0.02%
307	SPDR GOLD TR	GLD	3,207	$776,511	0.02%
308	VANGUARD INDEX FDS	922908652	4,078	$774,664	0.02%
309	VANGUARD BD INDEX FDS	921937835	10,742	$772,475	0.02%
310	BOEING CO	BA-PA	4,362	$772,122	0.02%
311	WISDOMTREE TR	WT	22,283	$765,409	0.02%
312	ISHARES TR	464287408	3,943	$752,612	0.02%
313	ISHARES TR	464287762	12,890	$751,081	0.02%
314	VANGUARD MUN BD FDS	922907746	14,895	$746,681	0.02%
315	GOLDMAN SACHS GROUP INC	GSCE	1,286	$736,278	0.02%
316	SAP SE	SAPGF	2,967	$730,505	0.02%
317	LISTED FD TR	53656F599	32,543	$728,963	0.02%
318	RTX CORPORATION	RTX	6,291	$727,952	0.02%
319	MCDONALDS CORP	MCD	2,508	$727,077	0.02%
320	DIMENSIONAL ETF TRUST	25434V500	11,159	$726,242	0.02%
321	ISHARES TR	46434V290	10,759	$726,215	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$721,735	0.02%
323	VANGUARD WHITEHALL FDS	921946406	5,607	$715,364	0.02%
324	NUSHARES ETF TR	NU	18,107	$712,873	0.02%
325	GE AEROSPACE	369604301	4,206	$701,453	0.02%
326	HUNTINGTON BANCSHARES INC	HBANP	43,094	$701,145	0.02%
327	PROCTER AND GAMBLE CO	742718109	4,182	$701,145	0.02%
328	ISHARES TR	464287168	5,329	$699,586	0.02%
329	ISHARES TR	46436E718	6,953	$697,525	0.02%
330	LITMAN GREGORY FDS TR	53700T827	26,342	$689,101	0.02%
331	SPDR DOW JONES INDL AVERAGE	78467X109	1,602	$681,654	0.02%
332	HOME DEPOT INC	HD	1,741	$677,295	0.02%
333	SCHWAB STRATEGIC TR	808524706	25,426	$677,089	0.02%
334	GLOBAL X FDS	37954Y483	37,141	$676,710	0.02%
335	INVESCO EXCH TRADED FD TR II	IVZ	9,648	$675,359	0.02%
336	DISNEY WALT CO	254687106	6,064	$675,279	0.02%
337	MARRIOTT INTL INC NEW	571903202	2,418	$674,430	0.02%
338	INVESCO EXCHANGE TRADED FD T	IVZ	10,150	$667,140	0.02%
339	INVESCO EXCHANGE TRADED FD T	IVZ	5,397	$666,747	0.02%
340	DIMENSIONAL ETF TRUST	25434V708	19,023	$657,991	0.02%
341	ORACLE CORP	ORCL-PD	3,922	$653,562	0.02%
342	BLACKSTONE INC	BX	3,781	$651,978	0.02%
343	INVESCO EXCH TRADED FD TR II	IVZ	5,600	$650,888	0.02%
344	ISHARES TR	464287119	7,223	$647,201	0.02%
345	VANGUARD INDEX FDS	922908363	1,194	$643,186	0.02%
346	SCHWAB STRATEGIC TR	808524763	21,608	$641,769	0.02%
347	ISHARES TR	464288372	12,142	$634,656	0.02%
348	VANGUARD TAX-MANAGED FDS	921943858	13,241	$633,188	0.02%
349	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$631,815	0.02%
350	WISDOMTREE TR	WT	10,001	$629,553	0.02%
351	ISHARES TR	464287614	1,553	$623,693	0.02%
352	VANGUARD INDEX FDS	922908512	3,850	$622,857	0.02%
353	WISDOMTREE TR	WT	12,349	$621,412	0.02%
354	NUVEEN AMT FREE MUN CR INC F	NU	50,613	$620,515	0.02%
355	DAVIS FUNDAMENTAL ETF TR	23908L405	27,121	$592,322	0.02%
356	FIDELITY COVINGTON TRUST	316092865	12,080	$589,143	0.01%
357	ASTRAZENECA PLC	AZN	8,991	$589,060	0.01%
358	VANECK ETF TRUST	92189F593	19,432	$588,688	0.01%
359	ISHARES TR	464288281	6,608	$588,354	0.01%
360	J P MORGAN EXCHANGE TRADED F	46641Q332	10,209	$587,302	0.01%
361	VANGUARD WELLINGTON FD	921935607	4,487	$585,927	0.01%
362	ABBOTT LABS	ABLZF	5,167	$584,476	0.01%
363	INVESCO EXCHANGE TRADED FD T	IVZ	3,269	$572,840	0.01%
364	HONEYWELL INTL INC	438516106	2,535	$572,635	0.01%
365	ISHARES TR	464287499	6,418	$567,351	0.01%
366	FIRST TR EXCHANGE-TRADED FD	33738D101	15,723	$560,539	0.01%
367	CARRIER GLOBAL CORPORATION	CARR	8,153	$556,500	0.01%
368	ASML HOLDING N V	ASMLF	799	$553,771	0.01%
369	GOLDMAN SACHS ETF TR	NVGLF	16,410	$547,109	0.01%
370	JABIL INC	JBL	3,771	$542,610	0.01%
371	SCHWAB STRATEGIC TR	808524805	29,224	$540,653	0.01%
372	FEDEX CORP	FDX	1,920	$540,154	0.01%
373	INNOVATOR ETFS TRUST	INHD	16,182	$537,404	0.01%
374	VANGUARD WORLD FD	92204A504	2,103	$533,621	0.01%
375	ISHARES TR	464288653	5,349	$532,414	0.01%
376	MORGAN STANLEY	MS-PQ	4,211	$529,397	0.01%
377	VANGUARD INTL EQUITY INDEX F	922042775	9,147	$525,134	0.01%
378	CATERPILLAR INC	CAT	1,430	$518,614	0.01%
379	AMERICAN CENTY ETF TR	025072703	8,416	$516,490	0.01%
380	TELEDYNE TECHNOLOGIES INC	TDY	1,108	$514,256	0.01%
381	AT&T INC	T-PC	22,483	$511,940	0.01%
382	MONDELEZ INTL INC	609207105	8,551	$510,756	0.01%
383	UNITEDHEALTH GROUP INC	UNH	1,007	$509,401	0.01%
384	INVESCO EXCHANGE TRADED FD T	IVZ	10,133	$508,677	0.01%
385	FIRST TR EXCHNG TRADED FD VI	33740F755	16,659	$507,600	0.01%
386	HOME DEPOT INC	HD	1,298	$504,931	0.01%
387	ISHARES TR	464288752	4,821	$498,437	0.01%
388	ALIBABA GROUP HLDG LTD	BBAAY	5,839	$495,089	0.01%
389	VISA INC	V	1,560	$493,022	0.01%
390	WELLS FARGO CO NEW	949746101	6,936	$487,161	0.01%
391	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,595	$486,155	0.01%
392	VANGUARD WORLD FD	921910816	1,403	$481,773	0.01%
393	PEPSICO INC	PEP	3,152	$479,243	0.01%
394	L3HARRIS TECHNOLOGIES INC	LHX	2,274	$478,190	0.01%
395	NOVO-NORDISK A S	NONOF	5,556	$477,927	0.01%
396	FIRST TR LRG CP VL ALPHADEX	33735J101	6,185	$472,892	0.01%
397	FORD MTR CO	345370860	47,570	$470,947	0.01%
398	HILTON WORLDWIDE HLDGS INC	HLT	1,905	$470,889	0.01%
399	ISHARES TR	464287598	2,543	$470,728	0.01%
400	TOTALENERGIES SE	TTE	8,614	$469,463	0.01%
401	ISHARES TR	46432F388	4,445	$469,415	0.01%
402	ISHARES TR	46434V860	9,245	$466,617	0.01%
403	ISHARES GOLD TR	IAU	9,411	$465,939	0.01%
404	ISHARES TR	464287226	4,783	$463,458	0.01%
405	SELECT SECTOR SPDR TR	81369Y704	3,510	$462,465	0.01%
406	LABCORP HOLDINGS INC	LH	2,015	$462,093	0.01%
407	LOWES COS INC	548661107	1,868	$461,048	0.01%
408	JOHNSON & JOHNSON	JNJ	3,183	$460,390	0.01%
409	CONSTELLATION BRANDS INC	STZ	2,074	$458,376	0.01%
410	SCHWAB CHARLES CORP	SCHW-PJ	6,171	$456,715	0.01%
411	INTUIT	INTU	725	$455,679	0.01%
412	PIMCO ETF TR	72201R718	4,786	$454,654	0.01%
413	VANGUARD INTL EQUITY INDEX F	922042742	3,869	$454,486	0.01%
414	ISHARES TR	464288877	8,591	$450,767	0.01%
415	AMDOCS LTD	DOX	5,284	$449,845	0.01%
416	FIRST TR LRGE CP CORE ALPHA	33734K109	4,299	$448,329	0.01%
417	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$446,873	0.01%
418	VANGUARD WORLD FD	921910873	2,081	$442,531	0.01%
419	INNOVATOR ETFS TRUST	INHD	11,444	$440,599	0.01%
420	FIRST TR EXCHANGE TRADED FD	33734X135	8,138	$440,483	0.01%
421	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$439,983	0.01%
422	FORTUNE BRANDS INNOVATIONS I	FBIN	6,438	$439,886	0.01%
423	ALPHABET INC	GOOG	2,288	$435,778	0.01%
424	FIRST TR EXCH TRD ALPHDX FD	33737J182	19,755	$435,183	0.01%
425	NUVEEN MUNICIPAL CREDIT INC	NU	35,738	$434,930	0.01%
426	ISHARES TR	46434V621	7,085	$434,624	0.01%
427	VANGUARD WORLD FD	92204A876	2,643	$431,857	0.01%
428	ISHARES TR	46432F396	2,079	$430,187	0.01%
429	INVESCO EXCHANGE TRADED FD T	IVZ	4,072	$427,063	0.01%
430	TRUIST FINL CORP	89832Q109	9,790	$424,690	0.01%
431	VANGUARD SCOTTSDALE FDS	92206C813	5,665	$423,643	0.01%
432	BP PLC	BPPFF	14,325	$423,447	0.01%
433	CONOCOPHILLIPS	COP	4,252	$421,693	0.01%
434	DBX ETF TR	233051200	10,150	$420,201	0.01%
435	LOCKHEED MARTIN CORP	LMT	858	$416,856	0.01%
436	FIRST TR EXCHANGE TRADED FD	33734X184	10,992	$415,801	0.01%
437	WASTE CONNECTIONS INC	WCN	2,423	$415,712	0.01%
438	ISHARES TR	464288273	6,841	$415,617	0.01%
439	STARBUCKS CORP	SBUX	4,534	$413,764	0.01%
440	ISHARES TR	464287622	1,273	$410,110	0.01%
441	FIRST TR MORNINGSTAR DIVID L	336917109	10,168	$409,379	0.01%
442	BLACKROCK ETF TRUST	BLK	7,971	$408,498	0.01%
443	SELECT SECTOR SPDR TR	81369Y308	5,184	$407,527	0.01%
444	ISHARES TR	464287432	4,661	$407,060	0.01%
445	ILLINOIS TOOL WKS INC	452308109	1,600	$405,715	0.01%
446	INNOVATOR ETFS TRUST	INHD	9,817	$404,166	0.01%
447	REVVITY INC	RVTY	3,616	$403,582	0.01%
448	AMERICAN EXPRESS CO	AXP	1,359	$403,437	0.01%
449	EVEREST GROUP LTD	EG	1,112	$403,045	0.01%
450	ISHARES TR	46435G524	5,906	$401,395	0.01%
451	KEYCORP	493267108	23,303	$399,408	0.01%
452	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,441	$398,386	0.01%
453	VANGUARD INTL EQUITY INDEX F	922042775	6,865	$394,120	0.01%
454	JACOBS SOLUTIONS INC	J	2,943	$393,241	0.01%
455	MORGAN STANLEY	MS-PQ	3,100	$389,732	0.01%
456	ISHARES SILVER TR	SLV	14,764	$388,736	0.01%
457	CME GROUP INC	CME	1,674	$388,699	0.01%
458	NETFLIX INC	NFLX	435	$387,724	0.01%
459	SPDR GOLD TR	GLD	1,586	$384,018	0.01%
460	FIRST TR EXCHANGE TRADED FD	33734X176	2,578	$383,028	0.01%
461	TRANE TECHNOLOGIES PLC	TT	1,037	$383,016	0.01%
462	PPL CORP	PPLC	11,774	$382,192	0.01%
463	GE VERNOVA INC	GEV	1,160	$381,559	0.01%
464	INVENTRUST PPTYS CORP	46124J201	12,651	$381,175	0.01%
465	ISHARES TR	464287887	2,814	$380,888	0.01%
466	ELEVANCE HEALTH INC	ELV	1,028	$379,079	0.01%
467	VANGUARD BD INDEX FDS	921937819	5,058	$377,983	0.01%
468	ARISTA NETWORKS INC	ANET	3,419	$377,902	0.01%
469	SCHWAB STRATEGIC TR	808524755	11,204	$372,083	0.01%
470	TEXAS INSTRS INC	882508104	1,976	$370,539	0.01%
471	KKR & CO INC	KKRT	2,493	$368,740	0.01%
472	VANGUARD WORLD FD	92204A108	981	$368,193	0.01%
473	ROSS STORES INC	ROST	2,429	$367,452	0.01%
474	VICI PPTYS INC	925652109	12,515	$365,563	0.01%
475	VANGUARD ADMIRAL FDS INC	921932703	1,947	$359,214	0.01%
476	TC ENERGY CORP	TRPRF	7,677	$357,211	0.01%
477	AUTOMATIC DATA PROCESSING IN	ADP	1,212	$354,652	0.01%
478	DANAHER CORPORATION	235851102	1,542	$354,070	0.01%
479	FIRST TR EXCHNG TRADED FD VI	33740U505	7,902	$352,244	0.01%
480	GLOBAL X FDS	37954Y483	19,227	$350,323	0.01%
481	KLA CORP	KLAC	554	$349,112	0.01%
482	BLACKSTONE INC	BX	2,014	$347,308	0.01%
483	INVESCO EXCHANGE TRADED FD T	IVZ	2,791	$344,766	0.01%
484	COSTCO WHSL CORP NEW	22160K105	375	$343,894	0.01%
485	STRYKER CORPORATION	SYK	953	$342,980	0.01%
486	ISHARES TR	46434V803	9,847	$342,183	0.01%
487	F N B CORP	302520101	23,101	$341,433	0.01%
488	INVESCO EXCHANGE TRADED FD T	IVZ	8,200	$338,332	0.01%
489	WYNN RESORTS LTD	WYNN	3,898	$335,852	0.01%
490	VANGUARD WORLD FD	921910733	3,198	$335,396	0.01%
491	ISHARES TR	464287879	3,085	$335,035	0.01%
492	QUALCOMM INC	QCOM	2,181	$334,986	0.01%
493	HERSHEY CO	HSY	1,965	$332,745	0.01%
494	ISHARES TR	464288760	2,276	$330,778	0.01%
495	CONSTELLATION ENERGY CORP	CEG	1,466	$327,959	0.01%
496	VANGUARD WELLINGTON FD	921935409	2,700	$325,393	0.01%
497	VANGUARD WORLD FD	92204A405	2,726	$321,881	0.01%
498	FIRST TR EXCHNG TRADED FD VI	33740F516	8,245	$318,669	0.01%
499	DEERE & CO	DE	752	$318,566	0.01%
500	ADOBE INC	ADBE	711	$316,167	0.01%