13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001811480-25-000004

Total Value

$3.80B

Positions

893

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,396,550	$373.9M	9.99%
2	VANGUARD INDEX FDS	922908736	682,495	$253.1M	6.76%
3	SSGA ACTIVE ETF TR	78467V848	5,383,557	$216.9M	5.80%
4	SCHWAB STRATEGIC TR	808524771	6,231,864	$147.1M	3.93%
5	ISHARES TR	464287549	1,474,311	$133.7M	3.57%
6	GOLDMAN SACHS ETF TR	NVGLF	932,427	$102.6M	2.74%
7	VANGUARD INDEX FDS	922908736	204,436	$75.8M	2.03%
8	MICROSOFT CORP	MSFT	179,912	$67.5M	1.80%
9	SELECT SECTOR SPDR TR	81369Y605	1,272,078	$63.4M	1.69%
10	AMAZON COM INC	AMZN	332,845	$63.3M	1.69%
11	CAPITAL GROUP GROWTH ETF	14020G101	1,832,450	$62.8M	1.68%
12	APPLE INC	AAPL	278,566	$61.9M	1.65%
13	MASTERCARD INCORPORATED	MA	108,887	$59.7M	1.59%
14	SSGA ACTIVE ETF TR	78467V848	1,409,280	$56.8M	1.52%
15	SALESFORCE INC	CRM	199,757	$53.6M	1.43%
16	UBER TECHNOLOGIES INC	UBER	690,130	$50.3M	1.34%
17	ALPHABET INC	GOOG	315,189	$48.7M	1.30%
18	ADOBE INC	ADBE	126,314	$48.4M	1.29%
19	META PLATFORMS INC	META	79,911	$46.1M	1.23%
20	METLIFE INC	MET-PF	534,079	$42.9M	1.15%
21	SELECT SECTOR SPDR TR	81369Y209	279,959	$40.9M	1.09%
22	ISHARES TR	464287549	423,677	$38.4M	1.03%
23	APPLE INC	AAPL	172,878	$38.4M	1.03%
24	VANGUARD INDEX FDS	922908744	209,633	$36.2M	0.97%
25	OREILLY AUTOMOTIVE INC	67103H107	23,743	$34.0M	0.91%
26	THERMO FISHER SCIENTIFIC INC	TMO	66,148	$32.9M	0.88%
27	BROADCOM INC	AVGO	185,158	$31.0M	0.83%
28	MCKESSON CORP	MCK	42,522	$28.6M	0.76%
29	NEXTERA ENERGY INC	NEE-PW	400,783	$28.4M	0.76%
30	SCHWAB STRATEGIC TR	808524771	1,185,358	$28.0M	0.75%
31	SELECT SECTOR SPDR TR	81369Y506	297,343	$27.8M	0.74%
32	CAPITAL GROUP GROWTH ETF	14020G101	762,742	$26.1M	0.70%
33	MICROSOFT CORP	MSFT	66,725	$25.0M	0.67%
34	AMAZON COM INC	AMZN	125,880	$23.9M	0.64%
35	SELECT SECTOR SPDR TR	81369Y886	302,643	$23.9M	0.64%
36	ISHARES TR	46435G326	343,600	$23.7M	0.63%
37	SPDR INDEX SHS FDS	78463X889	642,937	$23.4M	0.63%
38	WALMART INC	WMT	264,869	$23.3M	0.62%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	406,970	$21.1M	0.56%
40	SELECT SECTOR SPDR TR	81369Y605	369,545	$18.4M	0.49%
41	MASTERCARD INCORPORATED	MA	32,412	$17.8M	0.47%
42	SPDR INDEX SHS FDS	78463X509	420,536	$16.6M	0.44%
43	VANGUARD INDEX FDS	922908744	93,615	$16.2M	0.43%
44	VANGUARD WHITEHALL FDS	921946794	215,507	$15.9M	0.42%
45	ALPHABET INC	GOOG	101,734	$15.7M	0.42%
46	SALESFORCE INC	CRM	58,168	$15.6M	0.42%
47	BLACKROCK INC	BLK	15,688	$14.8M	0.40%
48	SPDR INDEX SHS FDS	78463X848	500,355	$14.8M	0.40%
49	UBER TECHNOLOGIES INC	UBER	201,550	$14.7M	0.39%
50	META PLATFORMS INC	META	24,948	$14.4M	0.38%
51	ISHARES TR	464287200	25,196	$14.2M	0.38%
52	SCHWAB STRATEGIC TR	808524797	501,149	$14.0M	0.37%
53	SPDR S&P 500 ETF TR	SPY	24,981	$14.0M	0.37%
54	ADOBE INC	ADBE	36,039	$13.8M	0.37%
55	SPDR INDEX SHS FDS	78463X889	379,364	$13.8M	0.37%
56	WISDOMTREE TR	WT	311,513	$13.1M	0.35%
57	ISHARES TR	46435G326	185,568	$12.8M	0.34%
58	SELECT SECTOR SPDR TR	81369Y209	85,018	$12.4M	0.33%
59	METLIFE INC	MET-PF	149,237	$12.0M	0.32%
60	KKR & CO INC	KKRT	100,376	$11.6M	0.31%
61	ELI LILLY & CO	LLY	13,709	$11.3M	0.30%
62	VANGUARD TAX-MANAGED FDS	921943858	222,387	$11.3M	0.30%
63	INVESCO QQQ TR	IVZ	23,576	$11.1M	0.30%
64	VANGUARD SPECIALIZED FUNDS	921908844	56,337	$10.9M	0.29%
65	J P MORGAN EXCHANGE TRADED F	46641Q647	199,384	$10.0M	0.27%
66	BROADCOM INC	AVGO	59,492	$10.0M	0.27%
67	CHEVRON CORP NEW	CVX	58,823	$9.8M	0.26%
68	WYNN RESORTS LTD	WYNN	117,373	$9.8M	0.26%
69	THERMO FISHER SCIENTIFIC INC	TMO	18,794	$9.4M	0.25%
70	OREILLY AUTOMOTIVE INC	67103H107	6,394	$9.2M	0.24%
71	ISHARES TR	464287150	73,038	$8.9M	0.24%
72	SCHWAB STRATEGIC TR	808524839	384,254	$8.9M	0.24%
73	SELECT SECTOR SPDR TR	81369Y506	90,518	$8.5M	0.23%
74	NEXTERA ENERGY INC	NEE-PW	118,342	$8.4M	0.22%
75	APPLIED MATLS INC	038222105	57,455	$8.3M	0.22%
76	MCKESSON CORP	MCK	12,214	$8.2M	0.22%
77	ARISTA NETWORKS INC	ANET	105,044	$8.1M	0.22%
78	AMDOCS LTD	DOX	88,669	$8.1M	0.22%
79	VANGUARD INTL EQUITY INDEX F	922042858	176,695	$8.0M	0.21%
80	SPDR INDEX SHS FDS	78463X509	192,932	$7.6M	0.20%
81	CAPITAL GROUP DIVIDEND VALUE	14020W106	210,594	$7.5M	0.20%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,720	$7.3M	0.20%
83	SPDR SER TR	78464A649	277,534	$7.1M	0.19%
84	TELEDYNE TECHNOLOGIES INC	TDY	14,197	$7.1M	0.19%
85	VERTIV HOLDINGS CO	VRT	95,697	$6.9M	0.18%
86	SELECT SECTOR SPDR TR	81369Y886	86,993	$6.9M	0.18%
87	VANGUARD INDEX FDS	922908769	24,464	$6.7M	0.18%
88	WALMART INC	WMT	75,716	$6.6M	0.18%
89	PROLOGIS INC.	PLDGP	58,269	$6.5M	0.17%
90	ISHARES TR	46434V282	112,160	$6.5M	0.17%
91	BECTON DICKINSON & CO	BDX	27,281	$6.2M	0.17%
92	FREEPORT-MCMORAN INC	FCX	163,859	$6.2M	0.17%
93	CAPITAL GROUP GBL GROWTH EQT	14020X104	214,973	$6.1M	0.16%
94	NVIDIA CORPORATION	NVDA	55,213	$6.0M	0.16%
95	VANGUARD INDEX FDS	922908751	26,573	$5.9M	0.16%
96	ISHARES TR	464287291	74,401	$5.6M	0.15%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	0	$5.6M	0.15%
98	SCHWAB STRATEGIC TR	808524722	200,177	$5.4M	0.14%
99	WISDOMTREE TR	WT	108,810	$5.4M	0.14%
100	WASTE CONNECTIONS INC	WCN	27,371	$5.3M	0.14%
101	T-MOBILE US INC	TMUSZ	19,866	$5.3M	0.14%
102	SCHWAB STRATEGIC TR	808524201	233,724	$5.2M	0.14%
103	CROWDSTRIKE HLDGS INC	CRWD	14,561	$5.1M	0.14%
104	VANECK ETF TRUST	92189F122	128,187	$5.0M	0.13%
105	CONSTELLATION BRANDS INC	STZ	26,121	$4.8M	0.13%
106	SYSCO CORP	SYY	63,523	$4.8M	0.13%
107	ISHARES TR	464287572	49,218	$4.7M	0.13%
108	VANECK ETF TRUST	92189F643	52,700	$4.6M	0.12%
109	VANGUARD INDEX FDS	922908652	25,786	$4.4M	0.12%
110	VANGUARD WHITEHALL FDS	921946794	59,755	$4.4M	0.12%
111	ISHARES TR	464287101	15,802	$4.3M	0.11%
112	BLACKROCK INC	BLK	4,508	$4.3M	0.11%
113	J P MORGAN EXCHANGE TRADED F	46641Q779	75,315	$4.2M	0.11%
114	FIRST TR VALUE LINE DIVID IN	33734H106	93,846	$4.2M	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33733E104	46,467	$4.2M	0.11%
116	LABCORP HOLDINGS INC	LH	17,894	$4.2M	0.11%
117	JPMORGAN CHASE & CO.	VYLD	16,852	$4.1M	0.11%
118	ISHARES TR	464287309	44,060	$4.1M	0.11%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	78,381	$4.1M	0.11%
120	NVIDIA CORPORATION	NVDA	37,430	$4.1M	0.11%
121	VANGUARD WHITEHALL FDS	921946406	30,980	$4.0M	0.11%
122	VANGUARD INDEX FDS	922908363	7,728	$4.0M	0.11%
123	ELI LILLY & CO	LLY	4,801	$4.0M	0.11%
124	VANGUARD WORLD FD	92204A702	7,294	$4.0M	0.11%
125	CHEVRON CORP NEW	CVX	23,274	$3.9M	0.10%
126	GOLDMAN SACHS ETF TR	NVGLF	108,845	$3.9M	0.10%
127	AMERICAN CENTY ETF TR	025072703	57,345	$3.8M	0.10%
128	PROLOGIS INC.	PLDGP	33,888	$3.8M	0.10%
129	ALPHABET INC	GOOG	24,248	$3.8M	0.10%
130	AMERICAN CENTY ETF TR	025072802	52,712	$3.7M	0.10%
131	KKR & CO INC	KKRT	31,089	$3.6M	0.10%
132	INVESCO EXCHANGE TRADED FD T	IVZ	39,027	$3.6M	0.10%
133	VANGUARD INDEX FDS	922908629	13,649	$3.5M	0.09%
134	SIREN ETF TR	829658400	86,720	$3.5M	0.09%
135	ISHARES INC	46434G103	65,216	$3.5M	0.09%
136	CAPITAL GRP FIXED INCM ETF T	14020Y508	131,904	$3.5M	0.09%
137	ISHARES TR	464287705	28,725	$3.4M	0.09%
138	VANGUARD SCOTTSDALE FDS	92206C870	41,451	$3.4M	0.09%
139	SPDR SER TR	78464A300	42,974	$3.4M	0.09%
140	SPDR SER TR	78464A839	43,388	$3.3M	0.09%
141	ISHARES TR	46429B697	35,656	$3.3M	0.09%
142	FIRST TR EXCHNG TRADED FD VI	33740F805	75,991	$3.3M	0.09%
143	VANGUARD INDEX FDS	922908769	11,802	$3.2M	0.09%
144	VANGUARD INDEX FDS	922908611	17,404	$3.2M	0.09%
145	VANGUARD INTL EQUITY INDEX F	922042858	70,866	$3.2M	0.09%
146	ISHARES TR	46435U853	85,557	$3.1M	0.08%
147	VANGUARD STAR FDS	921909768	48,328	$3.0M	0.08%
148	ISHARES TR	464287804	28,322	$3.0M	0.08%
149	VANGUARD CHARLOTTE FDS	92203J407	60,660	$3.0M	0.08%
150	WISDOMTREE TR	WT	68,758	$2.9M	0.08%
151	DELTA AIR LINES INC DEL	DAL	66,290	$2.9M	0.08%
152	ISHARES TR	464287309	30,520	$2.8M	0.08%
153	WYNN RESORTS LTD	WYNN	32,942	$2.8M	0.07%
154	ISHARES TR	46434V274	88,504	$2.7M	0.07%
155	ISHARES TR	46434V456	67,794	$2.7M	0.07%
156	VANGUARD WHITEHALL FDS	921946810	32,391	$2.7M	0.07%
157	INVESCO EXCHANGE TRADED FD T	IVZ	26,031	$2.7M	0.07%
158	DIMENSIONAL ETF TRUST	25434V872	63,108	$2.7M	0.07%
159	CSX CORP	CSX	89,599	$2.6M	0.07%
160	SCHWAB STRATEGIC TR	808524607	112,029	$2.6M	0.07%
161	SPDR S&P 500 ETF TR	SPY	4,689	$2.6M	0.07%
162	FIRST TR EXCHANGE TRADED FD	33738R704	38,397	$2.6M	0.07%
163	SPDR SER TR	78464A201	31,525	$2.6M	0.07%
164	LEGG MASON ETF INVT	52468L505	75,730	$2.5M	0.07%
165	CAPITAL GROUP CORE BALANCED	14021D107	79,101	$2.5M	0.07%
166	SPDR SER TR	78464A664	89,576	$2.4M	0.07%
167	WISDOMTREE TR	WT	75,490	$2.4M	0.06%
168	INVESCO EXCH TRADED FD TR II	IVZ	12,498	$2.4M	0.06%
169	PIMCO ETF TR	72201R833	23,928	$2.4M	0.06%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	41,957	$2.4M	0.06%
171	ARISTA NETWORKS INC	ANET	30,530	$2.4M	0.06%
172	CAPITAL GROUP INTL FOCUS EQT	14019W109	96,350	$2.4M	0.06%
173	CAPITAL GROUP CORE EQUITY ET	14020V108	70,227	$2.3M	0.06%
174	EATON CORP PLC	ETN	8,615	$2.3M	0.06%
175	AMDOCS LTD	DOX	25,316	$2.3M	0.06%
176	TESLA INC	TSLA	8,928	$2.3M	0.06%
177	INVESCO QQQ TR	IVZ	4,792	$2.2M	0.06%
178	APPLIED MATLS INC	038222105	15,414	$2.2M	0.06%
179	PROGRESSIVE CORP	743315103	7,551	$2.1M	0.06%
180	VANGUARD INDEX FDS	922908553	23,512	$2.1M	0.06%
181	ISHARES TR	464288810	34,895	$2.1M	0.06%
182	DIMENSIONAL ETF TRUST	25434V799	74,774	$2.1M	0.06%
183	ISHARES TR	46432F396	10,139	$2.0M	0.05%
184	SPDR INDEX SHS FDS	78463X848	68,666	$2.0M	0.05%
185	TELEDYNE TECHNOLOGIES INC	TDY	4,078	$2.0M	0.05%
186	VANGUARD INDEX FDS	922908512	12,517	$2.0M	0.05%
187	SCHWAB STRATEGIC TR	808524870	74,053	$2.0M	0.05%
188	ISHARES TR	464288620	38,167	$1.9M	0.05%
189	VERTIV HOLDINGS CO	VRT	26,202	$1.9M	0.05%
190	ISHARES TR	464287705	15,697	$1.9M	0.05%
191	NORTHROP GRUMMAN CORP	NOC	3,594	$1.8M	0.05%
192	T-MOBILE US INC	TMUSZ	6,854	$1.8M	0.05%
193	ISHARES TR	464287325	19,923	$1.8M	0.05%
194	SPDR SER TR	78464A300	23,171	$1.8M	0.05%
195	SPDR SER TR	78464A821	22,634	$1.8M	0.05%
196	FIRST TR EXCHANGE TRADED FD	33734X119	27,495	$1.8M	0.05%
197	FIRST TR EXCH TRADED FD III	33739P103	27,998	$1.8M	0.05%
198	PACER FDS TR	69374H568	62,395	$1.8M	0.05%
199	COSTCO WHSL CORP NEW	22160K105	1,876	$1.8M	0.05%
200	EXXON MOBIL CORP	XOM	14,892	$1.8M	0.05%
201	SPDR SER TR	78464A839	22,889	$1.8M	0.05%
202	SPDR SER TR	78464A201	21,028	$1.7M	0.05%
203	FREEPORT-MCMORAN INC	FCX	45,703	$1.7M	0.05%
204	J P MORGAN EXCHANGE TRADED F	46654Q609	23,438	$1.7M	0.05%
205	ISHARES INC	464286533	29,642	$1.7M	0.05%
206	INNOVATOR ETFS TRUST	INHD	54,797	$1.7M	0.05%
207	ISHARES TR	464287606	20,388	$1.7M	0.05%
208	BECTON DICKINSON & CO	BDX	7,361	$1.7M	0.05%
209	AMGEN INC	AMGN	5,375	$1.7M	0.04%
210	SPDR SER TR	78464A631	10,195	$1.6M	0.04%
211	CROWDSTRIKE HLDGS INC	CRWD	4,638	$1.6M	0.04%
212	VANGUARD INDEX FDS	922908637	6,284	$1.6M	0.04%
213	WASTE CONNECTIONS INC	WCN	8,259	$1.6M	0.04%
214	DIMENSIONAL ETF TRUST	25434V864	33,814	$1.6M	0.04%
215	ADVISORS INNER CIRCLE FD II	00764Q595	64,737	$1.6M	0.04%
216	ISHARES TR	464288711	22,892	$1.6M	0.04%
217	ISHARES TR	46429B689	20,285	$1.6M	0.04%
218	ISHARES INC	46434G889	33,730	$1.6M	0.04%
219	SCHWAB STRATEGIC TR	808524508	60,206	$1.6M	0.04%
220	INTERNATIONAL BUSINESS MACHS	INTR	6,297	$1.6M	0.04%
221	VANGUARD WORLD FD	92204A702	2,843	$1.5M	0.04%
222	PACER FDS TR	69374H881	27,607	$1.5M	0.04%
223	PHILIP MORRIS INTL INC	718172109	9,502	$1.5M	0.04%
224	FIRST TR EXCHANGE-TRADED FD	33733E302	6,783	$1.5M	0.04%
225	VANGUARD SPECIALIZED FUNDS	921908844	7,635	$1.5M	0.04%
226	VANGUARD WORLD FD	92204A405	12,153	$1.5M	0.04%
227	TESLA INC	TSLA	5,560	$1.4M	0.04%
228	DIMENSIONAL ETF TRUST	25434V666	46,828	$1.4M	0.04%
229	ADVISORS INNER CIRCLE FD II	00764Q579	58,315	$1.4M	0.04%
230	UNITEDHEALTH GROUP INC	UNH	2,641	$1.4M	0.04%
231	DIMENSIONAL ETF TRUST	25434V831	40,468	$1.3M	0.04%
232	INVESCO EXCH TRADED FD TR II	IVZ	63,732	$1.3M	0.04%
233	FIRST TR EXCHANGE-TRADED FD	336920103	11,788	$1.3M	0.04%
234	SPDR SER TR	78464A649	51,482	$1.3M	0.04%
235	CONSTELLATION BRANDS INC	STZ	7,163	$1.3M	0.04%
236	FIRST TR EXCHNG TRADED FD VI	33740F847	28,050	$1.3M	0.03%
237	FIRST TR EXCHANGE TRADED FD	33738R506	22,352	$1.3M	0.03%
238	ISHARES TR	46434V290	21,027	$1.3M	0.03%
239	SYSCO CORP	SYY	17,216	$1.3M	0.03%
240	DIMENSIONAL ETF TRUST	25434V732	47,633	$1.3M	0.03%
241	ISHARES INC	464286525	10,811	$1.3M	0.03%
242	JOHNSON & JOHNSON	JNJ	7,488	$1.2M	0.03%
243	ADVISORS INNER CIRCLE FD II	00764Q587	45,645	$1.2M	0.03%
244	INNOVATOR ETFS TRUST	INHD	38,065	$1.2M	0.03%
245	LINCOLN ELEC HLDGS INC	533900106	6,282	$1.2M	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740F805	27,063	$1.2M	0.03%
247	ISHARES TR	464287234	26,493	$1.2M	0.03%
248	VANGUARD WORLD FD	921910840	8,922	$1.1M	0.03%
249	DIMENSIONAL ETF TRUST	25434V609	22,207	$1.1M	0.03%
250	JPMORGAN CHASE & CO.	VYLD	4,655	$1.1M	0.03%
251	SCHWAB STRATEGIC TR	808524300	45,572	$1.1M	0.03%
252	INNOVATOR ETFS TRUST	INHD	43,346	$1.1M	0.03%
253	ISHARES TR	46429B267	49,091	$1.1M	0.03%
254	WISDOMTREE TR	WT	22,694	$1.1M	0.03%
255	ISHARES TR	46434V613	24,258	$1.1M	0.03%
256	LABCORP HOLDINGS INC	LH	4,774	$1.1M	0.03%
257	VANGUARD SCOTTSDALE FDS	92206C680	11,934	$1.1M	0.03%
258	SELECT SECTOR SPDR TR	81369Y407	5,560	$1.1M	0.03%
259	ISHARES TR	46432F842	14,477	$1.1M	0.03%
260	ISHARES TR	464287556	8,548	$1.1M	0.03%
261	DELTA AIR LINES INC DEL	DAL	25,011	$1.1M	0.03%
262	VANGUARD WORLD FD	92204A504	4,102	$1.1M	0.03%
263	TRANSDIGM GROUP INC	TDG	782	$1.1M	0.03%
264	VANGUARD MALVERN FDS	922020805	21,631	$1.1M	0.03%
265	J P MORGAN EXCHANGE TRADED F	46641Q779	18,989	$1.1M	0.03%
266	ISHARES TR	46429B663	8,817	$1.1M	0.03%
267	INVESCO EXCHANGE TRADED FD T	IVZ	49,369	$1.1M	0.03%
268	ELEVANCE HEALTH INC	ELV	2,431	$1.1M	0.03%
269	SELECT SECTOR SPDR TR	81369Y704	8,067	$1.1M	0.03%
270	ISHARES TR	464288737	16,292	$1.0M	0.03%
271	ISHARES INC	464286319	38,184	$1.0M	0.03%
272	FIRST TR EXCHANGE-TRADED FD	33733B100	10,323	$1.0M	0.03%
273	ADVISORS INNER CIRCLE FD II	00764Q629	40,724	$1.0M	0.03%
274	EXXON MOBIL CORP	XOM	8,675	$1.0M	0.03%
275	SPDR GOLD TR	GLD	3,580	$1.0M	0.03%
276	ISHARES TR	464287440	10,747	$1.0M	0.03%
277	ISHARES TR	464287200	1,816	$1.0M	0.03%
278	WISDOMTREE TR	WT	20,264	$1.0M	0.03%
279	COINBASE GLOBAL INC	COIN	5,884	$1.0M	0.03%
280	VISA INC	V	2,889	$1.0M	0.03%
281	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,885	$1.0M	0.03%
282	ISHARES TR	46432F339	5,869	$1.0M	0.03%
283	ABBVIE INC	ABBV	4,719	$988,798	0.03%
284	PACER FDS TR	69374H857	25,840	$968,987	0.03%
285	VANGUARD SCOTTSDALE FDS	92206C409	12,249	$966,902	0.03%
286	INVESCO EXCH TRADED FD TR II	IVZ	12,817	$957,685	0.03%
287	ISHARES TR	464287606	11,488	$956,746	0.03%
288	CAPITAL GRP FIXED INCM ETF T	14020Y508	35,946	$944,668	0.03%
289	SPDR SER TR	78464A821	11,798	$937,469	0.03%
290	SCHWAB STRATEGIC TR	808524102	42,708	$919,509	0.02%
291	FIRST TR EXCHANGE TRADED FD	33734X846	14,554	$916,906	0.02%
292	GOLDMAN SACHS ETF TR	NVGLF	20,554	$916,690	0.02%
293	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,444	$903,704	0.02%
294	ADVISORS INNER CIRCLE FD II	00764Q611	35,503	$899,784	0.02%
295	FIRST TR NASDAQ 100 TECH IND	337345102	5,164	$896,298	0.02%
296	VANGUARD INDEX FDS	922908538	3,628	$887,516	0.02%
297	VANGUARD WORLD FD	92204A306	6,790	$880,741	0.02%
298	ISHARES TR	46435U853	23,826	$877,038	0.02%
299	PARKER-HANNIFIN CORP	PH	1,443	$877,017	0.02%
300	ISHARES TR	464287507	14,871	$867,741	0.02%
301	PNC FINL SVCS GROUP INC	693475105	4,877	$857,277	0.02%
302	PROCTER AND GAMBLE CO	742718109	5,003	$852,601	0.02%
303	MCDONALDS CORP	MCD	2,728	$852,224	0.02%
304	GE AEROSPACE	369604301	4,196	$839,866	0.02%
305	ISHARES TR	46436E718	8,325	$838,046	0.02%
306	VANECK ETF TRUST	92189F676	3,943	$833,734	0.02%
307	J P MORGAN EXCHANGE TRADED F	46641Q647	16,543	$827,150	0.02%
308	INVESCO EXCHANGE TRADED FD T	IVZ	11,808	$822,430	0.02%
309	ISHARES TR	464287176	7,390	$820,949	0.02%
310	FIRST TR MORNINGSTAR DIVID L	336917109	18,830	$817,957	0.02%
311	NUSHARES ETF TR	NU	10,413	$815,129	0.02%
312	VANGUARD BD INDEX FDS	921937835	10,934	$803,116	0.02%
313	T ROWE PRICE ETF INC	87283Q404	19,841	$801,561	0.02%
314	ISHARES TR	464287762	13,010	$792,180	0.02%
315	ISHARES TR	46434V621	12,689	$783,899	0.02%
316	TFS FINL CORP	87240R107	63,088	$781,664	0.02%
317	BOEING CO	BA-PA	4,581	$781,336	0.02%
318	ALIBABA GROUP HLDG LTD	BBAAY	5,839	$772,091	0.02%
319	ISHARES TR	464288745	4,317	$767,024	0.02%
320	SCHWAB STRATEGIC TR	808524409	28,661	$761,809	0.02%
321	ISHARES TR	464287481	6,415	$753,698	0.02%
322	NUSHARES ETF TR	NU	18,574	$752,061	0.02%
323	ISHARES TR	464287408	3,917	$746,556	0.02%
324	RTX CORPORATION	RTX	5,597	$741,377	0.02%
325	ISHARES TR	46435U713	16,350	$736,889	0.02%
326	VANGUARD WHITEHALL FDS	921946406	5,688	$733,535	0.02%
327	VANGUARD INDEX FDS	922908595	2,903	$730,937	0.02%
328	FIRST TR EXCHANGE TRADED FD	33738R605	13,314	$730,417	0.02%
329	GOLDMAN SACHS GROUP INC	GSCE	1,326	$724,218	0.02%
330	VANGUARD INDEX FDS	922908512	4,505	$723,300	0.02%
331	ISHARES TR	464287168	5,371	$721,331	0.02%
332	SAP SE	SAPGF	2,677	$718,614	0.02%
333	J P MORGAN EXCHANGE TRADED F	46641Q332	12,404	$708,792	0.02%
334	DIMENSIONAL ETF TRUST	25434V500	11,799	$704,990	0.02%
335	SCHWAB STRATEGIC TR	808524706	25,479	$702,457	0.02%
336	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$700,805	0.02%
337	J P MORGAN EXCHANGE TRADED F	46654Q724	11,517	$687,314	0.02%
338	COCA COLA CO	KO	9,585	$686,463	0.02%
339	SELECT SECTOR SPDR TR	81369Y407	3,475	$686,194	0.02%
340	ABBOTT LABS	ABLZF	5,159	$684,321	0.02%
341	WISDOMTREE TR	WT	21,346	$682,202	0.02%
342	ISHARES TR	464288372	12,425	$679,268	0.02%
343	LISTED FD TR	53656F599	30,909	$676,907	0.02%
344	SCHWAB STRATEGIC TR	808524862	27,598	$671,730	0.02%
345	SPDR SER TR	78468R663	7,285	$668,253	0.02%
346	INVESCO EXCHANGE TRADED FD T	IVZ	5,862	$666,823	0.02%
347	HOME DEPOT INC	HD	1,781	$652,858	0.02%
348	ASTRAZENECA PLC	AZN	8,831	$649,112	0.02%
349	VANGUARD INDEX FDS	922908363	1,261	$647,894	0.02%
350	VANGUARD INDEX FDS	922908538	2,646	$647,296	0.02%
351	SHELL PLC	RYDAF	8,828	$646,935	0.02%
352	ISHARES GOLD TR	IAU	10,967	$646,614	0.02%
353	BLACKSTONE INC	BX	4,612	$644,721	0.02%
354	HUNTINGTON BANCSHARES INC	HBANP	42,926	$644,312	0.02%
355	DISNEY WALT CO	254687106	6,492	$640,777	0.02%
356	ISHARES TR	464288760	4,133	$632,835	0.02%
357	AT&T INC	T-PC	22,322	$631,270	0.02%
358	VANGUARD WELLINGTON FD	921935607	4,991	$630,474	0.02%
359	BLACKROCK MUN INCOME TR	BLK	63,466	$628,315	0.02%
360	NUVEEN AMT FREE MUN CR INC F	NU	50,613	$626,589	0.02%
361	ALPHABET INC	GOOG	4,003	$625,445	0.02%
362	VANGUARD INDEX FDS	922908652	3,600	$620,180	0.02%
363	FIDELITY COVINGTON TRUST	316092865	12,172	$620,158	0.02%
364	DIMENSIONAL ETF TRUST	25434V708	18,726	$617,775	0.02%
365	SCHWAB STRATEGIC TR	808524763	22,508	$616,487	0.02%
366	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$615,145	0.02%
367	GOLDMAN SACHS ETF TR	NVGLF	17,231	$614,285	0.02%
368	DAVIS FUNDAMENTAL ETF TR	23908L405	26,520	$612,874	0.02%
369	AMERICAN CENTY ETF TR	025072703	9,180	$608,359	0.02%
370	INVESCO EXCH TRADED FD TR II	IVZ	5,618	$606,078	0.02%
371	ISHARES TR	464288414	5,731	$604,243	0.02%
372	VANGUARD SCOTTSDALE FDS	92206C813	7,896	$599,376	0.02%
373	FIRST TR EXCHNG TRADED FD VI	33740F755	20,033	$594,780	0.02%
374	FIRST TR EXCHANGE-TRADED FD	33738D101	15,833	$593,582	0.02%
375	VANGUARD TAX-MANAGED FDS	921943858	11,591	$589,174	0.02%
376	ISHARES TR	464287119	7,232	$585,731	0.02%
377	MERCK & CO INC	MRK	6,492	$582,713	0.02%
378	ASML HOLDING N V	ASMLF	877	$581,127	0.02%
379	ISHARES TR	464288281	6,374	$577,445	0.02%
380	INNOVATOR ETFS TRUST	INHD	17,753	$574,270	0.02%
381	WISDOMTREE TR	WT	6,981	$573,594	0.02%
382	ISHARES TR	464287796	11,512	$567,527	0.02%
383	INVESCO EXCHANGE TRADED FD T	IVZ	3,264	$565,361	0.02%
384	WISDOMTREE TR	WT	11,223	$564,858	0.02%
385	ISHARES TR	464287499	6,592	$560,781	0.01%
386	ISHARES TR	464287580	6,308	$557,120	0.01%
387	VANGUARD INTL EQUITY INDEX F	922042775	9,164	$555,917	0.01%
388	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,101	$555,051	0.01%
389	VANECK ETF TRUST	92189F593	16,671	$554,724	0.01%
390	PROCTER AND GAMBLE CO	742718109	3,240	$552,171	0.01%
391	ISHARES TR	464287598	2,902	$546,110	0.01%
392	WISDOMTREE TR	WT	8,243	$544,041	0.01%
393	ORACLE CORP	ORCL-PD	3,878	$542,183	0.01%
394	HONEYWELL INTL INC	438516106	2,551	$540,086	0.01%
395	VISA INC	V	1,541	$540,059	0.01%
396	LOCKHEED MARTIN CORP	LMT	1,208	$539,582	0.01%
397	CAPITOL SER TR	14064D519	14,682	$534,882	0.01%
398	UNITEDHEALTH GROUP INC	UNH	1,020	$534,225	0.01%
399	SPDR DOW JONES INDL AVERAGE	78467X109	1,243	$521,926	0.01%
400	JOHNSON & JOHNSON	JNJ	3,127	$518,644	0.01%
401	NOVO-NORDISK A S	NONOF	7,468	$518,578	0.01%
402	WELLS FARGO CO NEW	949746101	7,197	$516,641	0.01%
403	ISHARES TR	46434V290	8,215	$510,640	0.01%
404	SCHWAB STRATEGIC TR	808524805	25,614	$506,655	0.01%
405	TOTALENERGIES SE	TTE	7,816	$505,617	0.01%
406	VANGUARD WORLD FD	92204A504	1,910	$505,583	0.01%
407	INVESCO EXCHANGE TRADED FD T	IVZ	10,285	$503,242	0.01%
408	SCHWAB CHARLES CORP	SCHW-PJ	6,384	$499,766	0.01%
409	PEPSICO INC	PEP	3,330	$499,263	0.01%
410	ISHARES TR	464287614	1,382	$498,925	0.01%
411	LITMAN GREGORY FDS TR	53700T827	19,541	$493,606	0.01%
412	CATERPILLAR INC	CAT	1,474	$486,159	0.01%
413	ALPS ETF TR	00162Q452	9,350	$485,623	0.01%
414	SELECT SECTOR SPDR TR	81369Y704	3,687	$483,215	0.01%
415	L3HARRIS TECHNOLOGIES INC	LHX	2,291	$479,606	0.01%
416	CARRIER GLOBAL CORPORATION	CARR	7,559	$479,255	0.01%
417	HOME DEPOT INC	HD	1,308	$479,190	0.01%
418	FIRST TR EXCHANGE-TRADED FD	33741X102	14,276	$478,235	0.01%
419	SPDR GOLD TR	GLD	1,651	$475,719	0.01%
420	ISHARES TR	464288273	7,484	$475,486	0.01%
421	GLOBAL X FDS	37954Y673	12,599	$475,358	0.01%
422	FIRST TR LRG CP VL ALPHADEX	33735J101	6,194	$475,172	0.01%
423	ISHARES TR	46432F388	4,446	$474,198	0.01%
424	ISHARES TR	46434V860	9,302	$471,242	0.01%
425	BLACKROCK ETF TRUST	BLK	9,654	$470,752	0.01%
426	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$469,937	0.01%
427	ISHARES SILVER TR	SLV	15,073	$467,112	0.01%
428	ISHARES TR	464288752	4,905	$467,039	0.01%
429	ISHARES TR	464288877	7,889	$464,975	0.01%
430	LOWES COS INC	548661107	1,992	$464,494	0.01%
431	AT&T INC	T-PC	16,411	$464,101	0.01%
432	DBX ETF TR	233051200	10,668	$461,936	0.01%
433	PIMCO ETF TR	72201R718	4,796	$460,284	0.01%
434	MORGAN STANLEY	MS-PQ	3,896	$454,546	0.01%
435	WISDOMTREE TR	WT	12,351	$454,395	0.01%
436	FIRST TR EXCHANGE TRADED FD	33734X184	11,047	$453,041	0.01%
437	HILTON WORLDWIDE HLDGS INC	HLT	1,985	$451,746	0.01%
438	STARBUCKS CORP	SBUX	4,602	$451,442	0.01%
439	NETFLIX INC	NFLX	481	$448,547	0.01%
440	VANGUARD MUN BD FDS	922907746	9,028	$447,947	0.01%
441	INTUIT	INTU	725	$445,176	0.01%
442	ISHARES TR	464287630	2,933	$442,823	0.01%
443	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$442,024	0.01%
444	FIRST TR LRGE CP CORE ALPHA	33734K109	4,302	$440,754	0.01%
445	BRITISH AMERN TOB PLC	110448107	10,627	$439,632	0.01%
446	MONDELEZ INTL INC	609207105	6,407	$434,735	0.01%
447	VANGUARD WORLD FD	921910816	1,404	$433,788	0.01%
448	ISHARES TR	46434V803	11,900	$431,851	0.01%
449	MARRIOTT INTL INC NEW	571903202	1,812	$431,614	0.01%
450	VANGUARD WORLD FD	92204A876	2,517	$429,892	0.01%
451	ISHARES TR	46435G524	5,920	$428,876	0.01%
452	FORD MTR CO	345370860	42,641	$427,694	0.01%
453	FIRST TR EXCHANGE TRADED FD	33734X135	8,041	$426,168	0.01%
454	PPL CORP	PPLC	11,780	$425,365	0.01%
455	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,592	$419,987	0.01%
456	VANGUARD INTL EQUITY INDEX F	922042775	6,869	$416,674	0.01%
457	MERCK & CO INC	MRK	4,635	$416,028	0.01%
458	AUTOMATIC DATA PROCESSING IN	ADP	1,358	$414,993	0.01%
459	MANAGED PORTFOLIO SERIES	56167N753	8,687	$411,085	0.01%
460	INVESCO EXCHANGE TRADED FD T	IVZ	4,091	$408,596	0.01%
461	VANGUARD WORLD FD	921910873	2,025	$407,879	0.01%
462	SCHWAB STRATEGIC TR	808524755	11,204	$404,911	0.01%
463	VANGUARD WELLINGTON FD	921935409	3,194	$404,790	0.01%
464	VANGUARD INTL EQUITY INDEX F	922042742	3,490	$404,718	0.01%
465	CME GROUP INC	CME	1,513	$401,333	0.01%
466	GE VERNOVA INC	GEV	1,306	$398,700	0.01%
467	BP PLC	BPPFF	11,794	$398,508	0.01%
468	VANGUARD BD INDEX FDS	921937819	5,187	$397,192	0.01%
469	ILLINOIS TOOL WKS INC	452308109	1,600	$396,834	0.01%
470	AMERICAN EXPRESS CO	AXP	1,473	$396,419	0.01%
471	ISHARES TR	464287622	1,273	$390,480	0.01%
472	TEXAS INSTRS INC	882508104	2,160	$388,061	0.01%
473	VERIZON COMMUNICATIONS INC	VZ	8,453	$383,439	0.01%
474	REVVITY INC	RVTY	3,616	$382,573	0.01%
475	INVENTRUST PPTYS CORP	46124J201	12,965	$380,782	0.01%
476	ABBVIE INC	ABBV	1,811	$379,381	0.01%
477	TRUIST FINL CORP	89832Q109	9,197	$378,457	0.01%
478	STRYKER CORPORATION	SYK	1,014	$377,371	0.01%
479	INVESCO EXCHANGE TRADED FD T	IVZ	2,174	$376,602	0.01%
480	KEYCORP	493267108	23,348	$373,332	0.01%
481	FIRST TR EXCH TRD ALPHDX FD	33737J182	16,241	$371,249	0.01%
482	SELECT SECTOR SPDR TR	81369Y308	4,517	$368,936	0.01%
483	VANECK ETF TRUST	92189H607	1,389	$364,085	0.01%
484	HEICO CORP NEW	HEI-A	1,716	$362,114	0.01%
485	COSTCO WHSL CORP NEW	22160K105	382	$361,622	0.01%
486	TRANE TECHNOLOGIES PLC	TT	1,073	$361,515	0.01%
487	VANGUARD ADMIRAL FDS INC	921932703	1,953	$359,746	0.01%
488	BANK AMERICA CORP	060505104	8,496	$354,540	0.01%
489	VANGUARD WORLD FD	92204A207	1,605	$351,159	0.01%
490	CONOCOPHILLIPS	COP	3,341	$350,881	0.01%
491	HCI GROUP INC	HCIIP	2,350	$350,691	0.01%
492	ISHARES TR	464288760	2,276	$348,415	0.01%
493	FEDEX CORP	FDX	1,428	$348,118	0.01%
494	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,946	$347,202	0.01%
495	CISCO SYS INC	CSCO	5,592	$345,070	0.01%
496	FIRST TR EXCHNG TRADED FD VI	33740U505	7,902	$342,992	0.01%
497	VICI PPTYS INC	925652109	10,480	$341,858	0.01%
498	S&P GLOBAL INC	SPGI	672	$341,497	0.01%
499	FIRST TR EXCHANGE TRADED FD	33734X176	2,574	$340,470	0.01%
500	MORGAN STANLEY	MS-PQ	2,915	$340,093	0.01%