13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001811480-25-000006

Total Value

$4.34B

Positions

918

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,481,512	$422.6M	9.89%
2	VANGUARD INDEX FDS	922908736	785,687	$344.4M	8.06%
3	SSGA ACTIVE ETF TR	78467V848	4,208,716	$168.8M	3.95%
4	ISHARES TR	464287549	1,477,220	$166.0M	3.88%
5	SCHWAB STRATEGIC TR	808524771	6,447,879	$158.2M	3.70%
6	GOLDMAN SACHS ETF TR	NVGLF	981,990	$119.2M	2.79%
7	VANGUARD INDEX FDS	922908736	237,180	$104.0M	2.43%
8	CAPITAL GROUP GROWTH ETF	14020G101	1,978,885	$80.4M	1.88%
9	MICROSOFT CORP	MSFT	159,154	$79.2M	1.85%
10	AMAZON COM INC	AMZN	349,682	$76.7M	1.80%
11	SELECT SECTOR SPDR TR	81369Y605	1,291,883	$67.7M	1.58%
12	ALPHABET INC	GOOG	374,877	$66.1M	1.55%
13	UBER TECHNOLOGIES INC	UBER	681,156	$63.6M	1.49%
14	META PLATFORMS INC	META	85,420	$63.0M	1.48%
15	ISHARES TR	464288877	983,028	$62.4M	1.46%
16	MASTERCARD INCORPORATED	MA	109,649	$61.6M	1.44%
17	SALESFORCE INC	CRM	212,853	$58.0M	1.36%
18	APPLE INC	AAPL	280,599	$57.6M	1.35%
19	BROADCOM INC	AVGO	191,446	$52.8M	1.24%
20	ADOBE INC	ADBE	131,759	$51.0M	1.19%
21	ISHARES TR	464287549	452,708	$50.9M	1.19%
22	METLIFE INC	MET-PF	553,911	$44.5M	1.04%
23	SSGA ACTIVE ETF TR	78467V848	1,084,373	$43.5M	1.02%
24	ARISTA NETWORKS INC	ANET	377,189	$38.6M	0.90%
25	APPLE INC	AAPL	183,928	$37.7M	0.88%
26	VANGUARD INDEX FDS	922908744	213,162	$37.7M	0.88%
27	SELECT SECTOR SPDR TR	81369Y209	265,487	$35.8M	0.84%
28	SCHWAB STRATEGIC TR	808524771	1,373,842	$33.7M	0.79%
29	MCKESSON CORP	MCK	45,355	$33.2M	0.78%
30	CAPITAL GROUP GROWTH ETF	14020G101	816,401	$33.2M	0.78%
31	ELI LILLY & CO	LLY	42,218	$32.9M	0.77%
32	MICROSOFT CORP	MSFT	64,178	$31.9M	0.75%
33	SELECT SECTOR SPDR TR	81369Y852	281,091	$30.5M	0.71%
34	AMAZON COM INC	AMZN	131,710	$28.9M	0.68%
35	NEXTERA ENERGY INC	NEE-PW	409,599	$28.4M	0.67%
36	SELECT SECTOR SPDR TR	81369Y886	330,202	$27.0M	0.63%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	489,980	$26.7M	0.62%
38	WALMART INC	WMT	258,670	$25.3M	0.59%
39	ISHARES TR	46435G326	309,125	$23.5M	0.55%
40	SPDR INDEX SHS FDS	78463X509	489,009	$20.9M	0.49%
41	ALPHABET INC	GOOG	117,931	$20.8M	0.49%
42	SELECT SECTOR SPDR TR	81369Y605	387,277	$20.3M	0.47%
43	META PLATFORMS INC	META	26,931	$19.9M	0.47%
44	UBER TECHNOLOGIES INC	UBER	198,711	$18.5M	0.43%
45	MASTERCARD INCORPORATED	MA	32,476	$18.2M	0.43%
46	ISHARES TR	464288877	285,951	$18.2M	0.42%
47	BROADCOM INC	AVGO	62,382	$17.2M	0.40%
48	SPDR INDEX SHS FDS	78463X889	422,344	$17.1M	0.40%
49	SALESFORCE INC	CRM	61,442	$16.8M	0.39%
50	VANGUARD INDEX FDS	922908744	92,894	$16.4M	0.38%
51	BLACKROCK INC	BLK	15,579	$16.3M	0.38%
52	SPDR INDEX SHS FDS	78463X848	498,504	$16.3M	0.38%
53	VANGUARD WHITEHALL FDS	921946794	196,240	$15.7M	0.37%
54	SPDR S&P 500 ETF TR	SPY	25,306	$15.6M	0.37%
55	WISDOMTREE TR	WT	332,753	$15.1M	0.35%
56	ISHARES TR	464287200	24,265	$15.1M	0.35%
57	VANGUARD TAX-MANAGED FDS	921943858	253,299	$14.4M	0.34%
58	ADOBE INC	ADBE	36,743	$14.2M	0.33%
59	KKR & CO INC	KKRT	101,569	$13.5M	0.32%
60	INVESCO QQQ TR	IVZ	23,937	$13.2M	0.31%
61	SCHWAB STRATEGIC TR	808524797	496,919	$13.2M	0.31%
62	VERTIV HOLDINGS CO	VRT	98,794	$12.7M	0.30%
63	ISHARES TR	46435G326	164,311	$12.5M	0.29%
64	METLIFE INC	MET-PF	154,177	$12.4M	0.29%
65	VANGUARD SPECIALIZED FUNDS	921908844	55,789	$11.4M	0.27%
66	SELECT SECTOR SPDR TR	81369Y209	82,008	$11.1M	0.26%
67	SPDR INDEX SHS FDS	78463X889	268,093	$10.9M	0.25%
68	APPLIED MATLS INC	038222105	58,388	$10.7M	0.25%
69	ARISTA NETWORKS INC	ANET	100,982	$10.3M	0.24%
70	ELI LILLY & CO	LLY	13,215	$10.3M	0.24%
71	CHIPOTLE MEXICAN GRILL INC	CMG	182,843	$10.3M	0.24%
72	ISHARES TR	464287150	73,114	$9.9M	0.23%
73	MCKESSON CORP	MCK	13,116	$9.6M	0.22%
74	NVIDIA CORPORATION	NVDA	59,710	$9.4M	0.22%
75	VANGUARD INTL EQUITY INDEX F	922042858	179,101	$8.9M	0.21%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	218,252	$8.6M	0.20%
77	SELECT SECTOR SPDR TR	81369Y852	79,148	$8.6M	0.20%
78	J P MORGAN EXCHANGE TRADED F	46641Q647	172,880	$8.6M	0.20%
79	SPDR INDEX SHS FDS	78463X509	199,261	$8.5M	0.20%
80	SCHWAB STRATEGIC TR	808524839	362,011	$8.4M	0.20%
81	NEXTERA ENERGY INC	NEE-PW	118,709	$8.2M	0.19%
82	CHENIERE ENERGY INC	LNG	33,389	$8.1M	0.19%
83	INVESCO EXCH TRADED FD TR II	IVZ	35,698	$8.1M	0.19%
84	AMDOCS LTD	DOX	88,745	$8.1M	0.19%
85	SELECT SECTOR SPDR TR	81369Y886	92,993	$7.6M	0.18%
86	VANGUARD INDEX FDS	922908769	24,529	$7.5M	0.17%
87	WALMART INC	WMT	76,218	$7.5M	0.17%
88	TELEDYNE TECHNOLOGIES INC	TDY	14,294	$7.3M	0.17%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,823	$7.2M	0.17%
90	CAPITAL GROUP GBL GROWTH EQT	14020X104	223,517	$7.1M	0.17%
91	CROWDSTRIKE HLDGS INC	CRWD	13,941	$7.1M	0.17%
92	FREEPORT-MCMORAN INC	FCX	163,674	$7.1M	0.17%
93	SPDR SERIES TRUST	78464A649	275,880	$7.1M	0.17%
94	ISHARES TR	464287291	75,279	$7.0M	0.16%
95	ISHARES TR	46434V282	107,992	$6.9M	0.16%
96	THERMO FISHER SCIENTIFIC INC	TMO	16,897	$6.9M	0.16%
97	PROLOGIS INC.	PLDGP	57,617	$6.1M	0.14%
98	SCHWAB STRATEGIC TR	808524722	201,803	$6.0M	0.14%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	0	$5.8M	0.14%
100	HASBRO INC	HAS	78,433	$5.8M	0.14%
101	SCHWAB STRATEGIC TR	808524201	236,432	$5.8M	0.14%
102	VANECK ETF TRUST	92189F122	134,739	$5.7M	0.13%
103	NVIDIA CORPORATION	NVDA	35,635	$5.6M	0.13%
104	VANGUARD INDEX FDS	922908751	23,542	$5.6M	0.13%
105	JPMORGAN CHASE & CO.	VYLD	18,754	$5.4M	0.13%
106	BOSTON SCIENTIFIC CORP	BSX	50,288	$5.4M	0.13%
107	ISHARES TR	464287762	94,791	$5.4M	0.13%
108	ISHARES TR	464287572	49,134	$5.3M	0.12%
109	VANGUARD WORLD FD	92204A702	7,927	$5.3M	0.12%
110	ISHARES TR	464287309	47,538	$5.2M	0.12%
111	ISHARES TR	464287101	17,075	$5.2M	0.12%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	95,253	$5.2M	0.12%
113	VANECK ETF TRUST	92189F643	55,194	$5.2M	0.12%
114	WASTE CONNECTIONS INC	WCN	26,887	$5.0M	0.12%
115	VANGUARD INDEX FDS	922908652	25,831	$5.0M	0.12%
116	BLACKROCK INC	BLK	4,617	$4.8M	0.11%
117	SYSCO CORP	SYY	63,834	$4.8M	0.11%
118	VANGUARD INDEX FDS	922908611	24,155	$4.7M	0.11%
119	T-MOBILE US INC	TMUSZ	19,764	$4.7M	0.11%
120	LABCORP HOLDINGS INC	LH	17,937	$4.7M	0.11%
121	VANGUARD WHITEHALL FDS	921946794	55,550	$4.5M	0.10%
122	VANGUARD INDEX FDS	922908363	7,757	$4.4M	0.10%
123	ALPHABET INC	GOOG	24,587	$4.4M	0.10%
124	COCA COLA CO	KO	61,258	$4.3M	0.10%
125	AMERICAN CENTY ETF TR	025072802	52,792	$4.2M	0.10%
126	KKR & CO INC	KKRT	31,380	$4.2M	0.10%
127	DBX ETF TR	233051200	94,449	$4.1M	0.10%
128	ISHARES INC	46434G103	68,182	$4.1M	0.10%
129	VANGUARD WHITEHALL FDS	921946406	30,413	$4.1M	0.09%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	42,697	$3.9M	0.09%
131	INVESCO EXCHANGE TRADED FD T	IVZ	39,169	$3.8M	0.09%
132	VANGUARD INDEX FDS	922908629	13,505	$3.8M	0.09%
133	FIRST TR EXCHANGE-TRADED FD	33734H106	83,214	$3.7M	0.09%
134	SIREN ETF TR	829658400	85,839	$3.7M	0.09%
135	WISDOMTREE TR	WT	73,696	$3.7M	0.09%
136	SPDR SERIES TRUST	78464A300	45,152	$3.6M	0.08%
137	VANGUARD INTL EQUITY INDEX F	922042858	72,552	$3.6M	0.08%
138	PROLOGIS INC.	PLDGP	33,950	$3.6M	0.08%
139	ISHARES TR	464287309	32,069	$3.5M	0.08%
140	VERTIV HOLDINGS CO	VRT	26,933	$3.5M	0.08%
141	VANGUARD INDEX FDS	922908769	11,337	$3.4M	0.08%
142	FIRST TR EXCHANGE TRADED FD	33738R704	41,112	$3.3M	0.08%
143	CAPITAL GRP FIXED INCM ETF T	14020Y508	126,890	$3.3M	0.08%
144	VANGUARD SCOTTSDALE FDS	92206C870	40,109	$3.3M	0.08%
145	INVESCO EXCHANGE TRADED FD T	IVZ	25,747	$3.3M	0.08%
146	DELTA AIR LINES INC DEL	DAL	67,154	$3.3M	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740F805	74,663	$3.3M	0.08%
148	VANGUARD STAR FDS	921909768	47,374	$3.3M	0.08%
149	WISDOMTREE TR	WT	72,268	$3.3M	0.08%
150	ISHARES TR	46429B697	34,840	$3.3M	0.08%
151	INVESCO EXCHANGE TRADED FD T	IVZ	29,462	$3.2M	0.08%
152	J P MORGAN EXCHANGE TRADED F	46654Q609	37,507	$3.2M	0.08%
153	ISHARES TR	46435U853	84,670	$3.2M	0.07%
154	EATON CORP PLC	ETN	8,691	$3.1M	0.07%
155	CAPITAL GROUP CORE BALANCED	14021D107	89,976	$3.0M	0.07%
156	CAPITAL GROUP INTL FOCUS EQT	14019W109	109,939	$3.0M	0.07%
157	ISHARES TR	46434V456	68,917	$3.0M	0.07%
158	ISHARES TR	464287762	52,510	$3.0M	0.07%
159	VANGUARD WHITEHALL FDS	921946810	32,498	$2.9M	0.07%
160	CSX CORP	CSX	89,478	$2.9M	0.07%
161	SPDR S&P 500 ETF TR	SPY	4,706	$2.9M	0.07%
162	APPLIED MATLS INC	038222105	15,872	$2.9M	0.07%
163	DIMENSIONAL ETF TRUST	25434V872	67,800	$2.9M	0.07%
164	TESLA INC	TSLA	8,803	$2.8M	0.07%
165	ISHARES TR	464287705	22,523	$2.8M	0.07%
166	PACER FDS TR	69374H881	50,421	$2.8M	0.07%
167	CHIPOTLE MEXICAN GRILL INC	CMG	49,114	$2.8M	0.06%
168	SCHWAB STRATEGIC TR	808524607	108,756	$2.8M	0.06%
169	INVESCO QQQ TR	IVZ	4,966	$2.7M	0.06%
170	LEGG MASON ETF INVT	52468L505	82,404	$2.7M	0.06%
171	CAPITAL GROUP CORE EQUITY ET	14020V108	70,874	$2.6M	0.06%
172	ISHARES TR	464287804	23,926	$2.6M	0.06%
173	SPDR SERIES TRUST	78464A839	32,826	$2.6M	0.06%
174	COSTCO WHSL CORP NEW	22160K105	2,575	$2.5M	0.06%
175	SPDR SERIES TRUST	78464A201	28,450	$2.5M	0.06%
176	VANGUARD CHARLOTTE FDS	92203J407	50,654	$2.5M	0.06%
177	DIMENSIONAL ETF TRUST	25434V799	80,297	$2.5M	0.06%
178	WISDOMTREE TR	WT	77,707	$2.5M	0.06%
179	CROWDSTRIKE HLDGS INC	CRWD	4,587	$2.3M	0.05%
180	AMDOCS LTD	DOX	25,204	$2.3M	0.05%
181	J P MORGAN EXCHANGE TRADED F	46641Q332	40,280	$2.3M	0.05%
182	SPDR INDEX SHS FDS	78463X848	69,993	$2.3M	0.05%
183	ISHARES TR	46432F396	9,436	$2.3M	0.05%
184	INVESCO EXCH TRADED FD TR II	IVZ	36,581	$2.3M	0.05%
185	DIMENSIONAL ETF TRUST	25434V500	35,368	$2.3M	0.05%
186	SPDR SERIES TRUST	78464A631	10,545	$2.2M	0.05%
187	ISHARES TR	464288810	34,742	$2.2M	0.05%
188	VANGUARD INDEX FDS	922908553	24,271	$2.2M	0.05%
189	PIMCO ETF TR	72201R833	21,396	$2.2M	0.05%
190	CHENIERE ENERGY INC	LNG	8,793	$2.1M	0.05%
191	THERMO FISHER SCIENTIFIC INC	TMO	5,193	$2.1M	0.05%
192	TELEDYNE TECHNOLOGIES INC	TDY	4,082	$2.1M	0.05%
193	ISHARES TR	46434V449	45,349	$2.1M	0.05%
194	SPDR SERIES TRUST	78464A821	23,668	$2.1M	0.05%
195	PROGRESSIVE CORP	743315103	7,657	$2.0M	0.05%
196	ADVISORS INNER CIRCLE FD II	00764Q579	77,175	$2.0M	0.05%
197	SIMPLIFY EXCHANGE TRADED FUN	82889N723	97,642	$2.0M	0.05%
198	FREEPORT-MCMORAN INC	FCX	46,446	$2.0M	0.05%
199	SCHWAB STRATEGIC TR	808524870	74,786	$2.0M	0.05%
200	ISHARES TR	464287606	21,908	$2.0M	0.05%
201	INNOVATOR ETFS TRUST	INHD	61,398	$2.0M	0.05%
202	ISHARES TR	46434V274	56,319	$1.9M	0.05%
203	SIMPLIFY EXCHANGE TRADED FUN	82889N640	81,405	$1.9M	0.05%
204	VANGUARD INDEX FDS	922908512	11,687	$1.9M	0.04%
205	ISHARES INC	464286533	30,397	$1.9M	0.04%
206	SPDR SERIES TRUST	78464A300	23,616	$1.9M	0.04%
207	INTERNATIONAL BUSINESS MACHS	INTR	6,339	$1.9M	0.04%
208	ISHARES TR	464288620	36,298	$1.9M	0.04%
209	VANGUARD INDEX FDS	922908637	6,540	$1.9M	0.04%
210	PACER FDS TR	69374H568	61,172	$1.9M	0.04%
211	VANGUARD WORLD FD	92204A702	2,811	$1.9M	0.04%
212	FIRST TR EXCH TRADED FD III	33739P103	27,988	$1.9M	0.04%
213	COCA COLA CO	KO	26,105	$1.8M	0.04%
214	NORTHROP GRUMMAN CORP	NOC	3,649	$1.8M	0.04%
215	SCHWAB STRATEGIC TR	808524300	60,558	$1.8M	0.04%
216	DIMENSIONAL ETF TRUST	25434V666	56,831	$1.8M	0.04%
217	ISHARES TR	46429B689	20,913	$1.8M	0.04%
218	PHILIP MORRIS INTL INC	718172109	9,589	$1.7M	0.04%
219	FIRST TR EXCHANGE-TRADED FD	33733E302	6,470	$1.7M	0.04%
220	SCHWAB STRATEGIC TR	808524508	61,501	$1.7M	0.04%
221	FIRST TR EXCHANGE TRADED FD	33734X119	27,239	$1.7M	0.04%
222	ISHARES TR	464288711	23,207	$1.7M	0.04%
223	ISHARES TR	464287705	13,829	$1.7M	0.04%
224	AMGEN INC	AMGN	6,097	$1.7M	0.04%
225	T-MOBILE US INC	TMUSZ	7,127	$1.7M	0.04%
226	DIMENSIONAL ETF TRUST	25434V864	35,342	$1.7M	0.04%
227	ISHARES TR	464287325	19,496	$1.7M	0.04%
228	FIRST TR EXCHANGE-TRADED FD	336920103	11,556	$1.7M	0.04%
229	T ROWE PRICE ETF INC	87283Q503	42,945	$1.7M	0.04%
230	BOSTON SCIENTIFIC CORP	BSX	15,466	$1.7M	0.04%
231	DIMENSIONAL ETF TRUST	25434V831	46,389	$1.6M	0.04%
232	SPDR SERIES TRUST	78464A664	61,268	$1.6M	0.04%
233	EXXON MOBIL CORP	XOM	15,048	$1.6M	0.04%
234	TESLA INC	TSLA	5,036	$1.6M	0.04%
235	ISHARES TR	464287200	2,568	$1.6M	0.04%
236	DIMENSIONAL ETF TRUST	25434V732	53,223	$1.6M	0.04%
237	ISHARES TR	46432F842	18,791	$1.6M	0.04%
238	VANGUARD SPECIALIZED FUNDS	921908844	7,635	$1.6M	0.04%
239	INVESCO EXCH TRADED FD TR II	IVZ	73,728	$1.5M	0.04%
240	HASBRO INC	HAS	20,736	$1.5M	0.04%
241	WASTE CONNECTIONS INC	WCN	8,192	$1.5M	0.04%
242	SELECT SECTOR SPDR TR	81369Y704	10,232	$1.5M	0.04%
243	DIMENSIONAL ETF TRUST	25434V609	27,800	$1.5M	0.04%
244	SPDR SERIES TRUST	78464A201	16,809	$1.5M	0.03%
245	VANGUARD WORLD FD	92204A405	11,713	$1.5M	0.03%
246	ADVISORS INNER CIRCLE FD II	00764Q595	53,918	$1.5M	0.03%
247	ISHARES TR	46432F339	7,834	$1.4M	0.03%
248	ADVISORS INNER CIRCLE FD II	00764Q587	49,283	$1.4M	0.03%
249	FIRST TR EXCHANGE TRADED FD	33738R506	22,631	$1.4M	0.03%
250	FIRST TR EXCHNG TRADED FD VI	33740F847	28,050	$1.4M	0.03%
251	SPDR SERIES TRUST	78464A839	17,521	$1.4M	0.03%
252	ISHARES INC	464286525	11,606	$1.4M	0.03%
253	COINBASE GLOBAL INC	COIN	3,900	$1.4M	0.03%
254	JPMORGAN CHASE & CO.	VYLD	4,662	$1.4M	0.03%
255	CHEVRON CORP NEW	CVX	9,370	$1.3M	0.03%
256	INNOVATOR ETFS TRUST	INHD	39,737	$1.3M	0.03%
257	SYSCO CORP	SYY	17,374	$1.3M	0.03%
258	FIRST TR EXCHANGE TRADED FD	33734X846	17,348	$1.3M	0.03%
259	DELTA AIR LINES INC DEL	DAL	26,624	$1.3M	0.03%
260	LINCOLN ELEC HLDGS INC	533900106	6,308	$1.3M	0.03%
261	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,763	$1.3M	0.03%
262	TRANSDIGM GROUP INC	TDG	841	$1.3M	0.03%
263	SPDR SERIES TRUST	78464A649	49,189	$1.3M	0.03%
264	LABCORP HOLDINGS INC	LH	4,760	$1.2M	0.03%
265	ISHARES TR	464287234	25,557	$1.2M	0.03%
266	VANGUARD WORLD FD	921910840	9,396	$1.2M	0.03%
267	ISHARES TR	46429B267	52,176	$1.2M	0.03%
268	INNOVATOR ETFS TRUST	INHD	43,276	$1.2M	0.03%
269	SELECT SECTOR SPDR TR	81369Y704	7,879	$1.2M	0.03%
270	SPDR GOLD TR	GLD	3,783	$1.2M	0.03%
271	ISHARES TR	464287440	11,909	$1.1M	0.03%
272	JOHNSON & JOHNSON	JNJ	7,448	$1.1M	0.03%
273	ISHARES TR	464288737	16,922	$1.1M	0.03%
274	ISHARES INC	464286319	38,579	$1.1M	0.03%
275	VANGUARD MALVERN FDS	922020805	21,906	$1.1M	0.03%
276	J P MORGAN EXCHANGE TRADED F	46641Q779	16,935	$1.1M	0.03%
277	FIRST TR EXCHANGE-TRADED FD	33733B100	9,920	$1.1M	0.03%
278	ISHARES TR	464287606	11,678	$1.1M	0.02%
279	PARKER-HANNIFIN CORP	PH	1,513	$1.1M	0.02%
280	GE AEROSPACE	369604301	4,065	$1.0M	0.02%
281	ISHARES TR	46429B663	8,829	$1.0M	0.02%
282	ISHARES TR	46434V613	22,301	$1.0M	0.02%
283	VANGUARD INDEX FDS	922908538	3,610	$1.0M	0.02%
284	ISHARES TR	46434V621	16,034	$1.0M	0.02%
285	WISDOMTREE TR	WT	20,264	$1.0M	0.02%
286	VANGUARD WORLD FD	92204A504	4,102	$1.0M	0.02%
287	ISHARES TR	46435U853	26,744	$1.0M	0.02%
288	SPDR SERIES TRUST	78464A821	11,476	$996,920	0.02%
289	GOLDMAN SACHS GROUP INC	GSCE	1,403	$992,681	0.02%
290	PACER FDS TR	69374H857	24,919	$992,137	0.02%
291	FIRST TR EXCHNG TRADED FD VI	33740F805	22,542	$989,368	0.02%
292	SPDR SERIES TRUST	78468R663	10,721	$983,413	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C680	8,987	$981,389	0.02%
294	J P MORGAN EXCHANGE TRADED F	46654Q724	15,513	$970,789	0.02%
295	VANECK ETF TRUST	92189F676	3,481	$970,789	0.02%
296	NUSHARES ETF TR	NU	10,203	$958,572	0.02%
297	INVESCO EXCHANGE TRADED FD T	IVZ	46,818	$955,556	0.02%
298	EXXON MOBIL CORP	XOM	8,835	$952,381	0.02%
299	J P MORGAN EXCHANGE TRADED F	46641Q332	16,663	$947,287	0.02%
300	ELEVANCE HEALTH INC	ELV	2,425	$943,060	0.02%
301	BOEING CO	BA-PA	4,492	$941,266	0.02%
302	ADVISORS INNER CIRCLE FD II	00764Q629	36,611	$931,600	0.02%
303	VISA INC	V	2,607	$925,632	0.02%
304	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,898	$921,991	0.02%
305	INVESCO EXCH TRADED FD TR II	IVZ	12,603	$917,754	0.02%
306	FIRST TR EXCHANGE TRADED FD	33738R605	15,366	$910,595	0.02%
307	PNC FINL SVCS GROUP INC	693475105	4,866	$907,116	0.02%
308	ISHARES TR	464287507	14,508	$899,789	0.02%
309	ISHARES TR	464287481	6,470	$897,260	0.02%
310	BLACKSTONE INC	BX	5,994	$896,639	0.02%
311	ISHARES INC	46434G889	16,918	$880,920	0.02%
312	OREILLY AUTOMOTIVE INC	67103H107	9,603	$865,518	0.02%
313	ISHARES TR	464287556	6,792	$859,253	0.02%
314	ORACLE CORP	ORCL-PD	3,923	$857,685	0.02%
315	INVESCO EXCHANGE TRADED FD T	IVZ	11,941	$849,214	0.02%
316	GOLDMAN SACHS ETF TR	NVGLF	17,026	$848,044	0.02%
317	T ROWE PRICE ETF INC	87283Q404	19,813	$839,656	0.02%
318	UNITEDHEALTH GROUP INC	UNH	2,684	$837,480	0.02%
319	MCDONALDS CORP	MCD	2,837	$829,020	0.02%
320	CAPITAL GRP FIXED INCM ETF T	14020Y508	31,310	$823,446	0.02%
321	ISHARES TR	464288281	8,862	$820,800	0.02%
322	ISHARES TR	464288745	4,352	$818,961	0.02%
323	RTX CORPORATION	RTX	5,608	$818,816	0.02%
324	ISHARES TR	464287176	7,412	$815,587	0.02%
325	VANGUARD WORLD FD	92204A306	6,839	$814,716	0.02%
326	ADVISORS INNER CIRCLE FD II	00764Q611	31,982	$814,582	0.02%
327	ISHARES TR	46435U713	16,450	$809,155	0.02%
328	VANGUARD BD INDEX FDS	921937835	10,872	$800,470	0.02%
329	FIRST TR EXCHANGE-TRADED FD	336917109	19,118	$800,459	0.02%
330	ISHARES TR	464287408	4,089	$799,119	0.02%
331	PROCTER AND GAMBLE CO	742718109	4,994	$795,593	0.02%
332	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,749	$794,041	0.02%
333	SCHWAB STRATEGIC TR	808524706	26,058	$785,398	0.02%
334	NETFLIX INC	NFLX	583	$780,713	0.02%
335	ALPHABET INC	GOOG	4,398	$780,238	0.02%
336	ABBVIE INC	ABBV	4,161	$772,441	0.02%
337	CHEVRON CORP NEW	CVX	5,352	$766,355	0.02%
338	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$753,902	0.02%
339	J P MORGAN EXCHANGE TRADED F	46641Q647	15,147	$751,897	0.02%
340	ISHARES TR	464288372	12,646	$748,617	0.02%
341	DAVIS FUNDAMENTAL ETF TR	23908L405	28,766	$743,885	0.02%
342	VANGUARD INDEX FDS	922908363	1,301	$739,222	0.02%
343	ISHARES TR	46436E718	7,337	$738,791	0.02%
344	VANGUARD INDEX FDS	922908595	2,658	$736,216	0.02%
345	SCHWAB STRATEGIC TR	808524409	26,532	$734,132	0.02%
346	ASML HOLDING N V	ASMLF	912	$730,868	0.02%
347	VANGUARD WELLINGTON FD	921935607	5,413	$727,980	0.02%
348	VANGUARD WHITEHALL FDS	921946406	5,448	$726,331	0.02%
349	LISTED FDS TR	53656F599	30,798	$723,753	0.02%
350	WISDOMTREE TR	WT	14,382	$720,805	0.02%
351	DISNEY WALT CO	254687106	5,784	$717,295	0.02%
352	ISHARES TR	464287168	5,370	$713,145	0.02%
353	NUSHARES ETF TR	NU	16,979	$711,675	0.02%
354	ALIBABA GROUP HLDG LTD	BBAAY	6,264	$710,400	0.02%
355	VANGUARD SCOTTSDALE FDS	92206C813	9,262	$703,016	0.02%
356	ISHARES TR	464287119	7,240	$701,531	0.02%
357	VANGUARD INDEX FDS	922908652	3,638	$701,116	0.02%
358	HOME DEPOT INC	HD	1,901	$696,838	0.02%
359	FIDELITY COVINGTON TRUST	316092865	13,175	$692,986	0.02%
360	WISDOMTREE TR	WT	21,700	$689,195	0.02%
361	GE VERNOVA INC	GEV	1,296	$685,826	0.02%
362	ABBOTT LABS	ABLZF	4,953	$673,707	0.02%
363	DIMENSIONAL ETF TRUST	25434V708	18,757	$672,247	0.02%
364	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$666,450	0.02%
365	INVESCO EXCHANGE TRADED FD T	IVZ	12,341	$660,599	0.02%
366	INVESCO EXCH TRADED FD TR II	IVZ	5,639	$659,113	0.02%
367	SELECT SECTOR SPDR TR	81369Y803	2,567	$650,000	0.02%
368	WELLS FARGO CO NEW	949746101	8,083	$647,582	0.02%
369	FIRST TR EXCHNG TRADED FD VI	33740F755	20,354	$647,257	0.02%
370	SHELL PLC	RYDAF	9,166	$645,378	0.02%
371	VANGUARD TAX-MANAGED FDS	921943858	11,313	$644,958	0.02%
372	AT&T INC	T-PC	22,285	$644,929	0.02%
373	ISHARES TR	464288760	3,406	$642,505	0.02%
374	INTUITIVE SURGICAL INC	ISRG	1,172	$636,877	0.01%
375	ISHARES GOLD TR	IAU	10,165	$633,889	0.01%
376	SAP SE	SAPGF	2,079	$632,224	0.01%
377	ISHARES TR	464287580	6,317	$629,396	0.01%
378	ASTRAZENECA PLC	AZN	8,995	$628,603	0.01%
379	WISDOMTREE TR	WT	8,360	$627,904	0.01%
380	WISDOMTREE TR	WT	7,263	$627,498	0.01%
381	VANGUARD INDEX FDS	922908538	2,171	$617,385	0.01%
382	VANECK ETF TRUST	92189F593	17,797	$617,025	0.01%
383	ISHARES TR	46434V860	12,131	$614,449	0.01%
384	VANGUARD INDEX FDS	922908512	3,707	$609,722	0.01%
385	ISHARES TR	464287796	13,389	$605,466	0.01%
386	NUVEEN AMT FREE MUN CR INC F	NU	50,613	$603,813	0.01%
387	INTUIT	INTU	760	$598,663	0.01%
388	HONEYWELL INTL INC	438516106	2,564	$597,174	0.01%
389	FIRST TR EXCHANGE-TRADED FD	33738D101	15,917	$597,045	0.01%
390	INNOVATOR ETFS TRUST	INHD	17,250	$595,810	0.01%
391	CAPITOL SER TR	14064D519	14,921	$595,552	0.01%
392	ISHARES TR	464287499	6,462	$594,310	0.01%
393	INVESCO EXCHANGE TRADED FD T	IVZ	3,269	$594,137	0.01%
394	BLACKROCK ETF TRUST	BLK	10,909	$594,109	0.01%
395	RBB FUND TRUST	75526L886	14,706	$593,681	0.01%
396	ISHARES TR	464287614	1,382	$586,888	0.01%
397	MONDELEZ INTL INC	609207105	8,673	$584,935	0.01%
398	PROCTER AND GAMBLE CO	742718109	3,666	$584,131	0.01%
399	SELECT SECTOR SPDR TR	81369Y506	6,869	$582,552	0.01%
400	GOLDMAN SACHS ETF TR	NVGLF	14,648	$580,940	0.01%
401	SCHWAB STRATEGIC TR	808524102	24,343	$580,088	0.01%
402	J P MORGAN EXCHANGE TRADED F	46641Q167	8,813	$577,263	0.01%
403	L3HARRIS TECHNOLOGIES INC	LHX	2,290	$574,303	0.01%
404	J P MORGAN EXCHANGE TRADED F	46641Q779	8,808	$566,266	0.01%
405	SCHWAB STRATEGIC TR	808524805	25,614	$566,080	0.01%
406	ISHARES TR	464287598	2,911	$565,483	0.01%
407	LOCKHEED MARTIN CORP	LMT	1,218	$564,110	0.01%
408	HILTON WORLDWIDE HLDGS INC	HLT	2,114	$563,127	0.01%
409	ISHARES TR	464288273	7,664	$557,024	0.01%
410	GLOBAL X FDS	37954Y673	12,693	$553,158	0.01%
411	CARRIER GLOBAL CORPORATION	CARR	7,513	$549,903	0.01%
412	SCHWAB CHARLES CORP	SCHW-PJ	6,026	$549,808	0.01%
413	PIMCO DYNAMIC INCOME FD	72201Y101	28,976	$549,675	0.01%
414	SPDR DOW JONES INDL AVERAGE	78467X109	1,243	$547,776	0.01%
415	HUNTINGTON BANCSHARES INC	HBANP	32,645	$547,134	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	13,630	$540,566	0.01%
417	VANGUARD INTL EQUITY INDEX F	922042775	8,017	$538,897	0.01%
418	BLACKROCK MUN INCOME TR	BLK	55,966	$536,716	0.01%
419	ISHARES TR	464287721	3,064	$530,922	0.01%
420	BRITISH AMERN TOB PLC	110448107	11,198	$529,983	0.01%
421	CONSTELLATION ENERGY CORP	CEG	1,637	$528,358	0.01%
422	SELECT SECTOR SPDR TR	81369Y407	2,410	$523,723	0.01%
423	WISDOMTREE TR	WT	10,358	$521,126	0.01%
424	CATERPILLAR INC	CAT	1,341	$520,422	0.01%
425	ISHARES TR	464288448	15,030	$518,685	0.01%
426	NOVO-NORDISK A S	NONOF	7,505	$517,995	0.01%
427	AT&T INC	T-PC	17,759	$513,951	0.01%
428	FIRST TR EXCHANGE-TRADED FD	337345102	2,390	$508,711	0.01%
429	ISHARES TR	464287622	1,477	$501,545	0.01%
430	WISDOMTREE TR	WT	12,518	$496,463	0.01%
431	MARRIOTT INTL INC NEW	571903202	1,813	$495,363	0.01%
432	ISHARES SILVER TR	SLV	15,073	$494,545	0.01%
433	TOTALENERGIES SE	TTE	8,020	$492,348	0.01%
434	JOHNSON & JOHNSON	JNJ	3,213	$490,792	0.01%
435	AMERICAN EXPRESS CO	AXP	1,531	$488,515	0.01%
436	PEPSICO INC	PEP	3,699	$488,358	0.01%
437	VICTORY PORTFOLIOS II	92647N527	10,324	$485,951	0.01%
438	VISA INC	V	1,368	$485,708	0.01%
439	VANGUARD MALVERN FDS	922020748	6,257	$485,418	0.01%
440	VANGUARD ADMIRAL FDS INC	921932703	2,563	$483,701	0.01%
441	TRANE TECHNOLOGIES PLC	TT	1,103	$482,463	0.01%
442	CINTAS CORP	CTAS	2,157	$480,816	0.01%
443	FIRST TR EXCHANGE TRADED FD	33737A108	3,433	$477,201	0.01%
444	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,304	$473,299	0.01%
445	ISHARES TR	464287630	2,985	$470,965	0.01%
446	ISHARES TR	46435G524	5,964	$470,465	0.01%
447	TRUIST FINL CORP	89832Q109	10,941	$470,354	0.01%
448	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$470,188	0.01%
449	AMERICAN CENTY ETF TR	025072703	6,307	$466,781	0.01%
450	ALPS ETF TR	00162Q452	9,549	$466,580	0.01%
451	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,835	$465,269	0.01%
452	MANAGED PORTFOLIO SERIES	56167N753	8,753	$463,152	0.01%
453	ISHARES TR	464288752	4,966	$462,649	0.01%
454	VANGUARD INTL EQUITY INDEX F	922042775	6,865	$461,465	0.01%
455	PIMCO ETF TR	72201R718	4,805	$460,475	0.01%
456	LOWES COS INC	548661107	2,071	$459,584	0.01%
457	FIRST TR EXCHNG TRADED FD VI	33740F813	14,130	$454,010	0.01%
458	ROYAL CARIBBEAN GROUP	V7780T103	1,446	$452,943	0.01%
459	VANGUARD INTL EQUITY INDEX F	922042742	3,520	$452,382	0.01%
460	AMERICAN CENTY ETF TR	025072877	4,934	$449,487	0.01%
461	SCHWAB STRATEGIC TR	808524755	11,216	$448,861	0.01%
462	ISHARES TR	464288414	4,272	$446,314	0.01%
463	FIRST TR EXCHANGE TRADED FD	33734X184	10,509	$445,386	0.01%
464	ISHARES TR	46432F388	3,916	$443,319	0.01%
465	TEXAS INSTRS INC	882508104	2,133	$442,821	0.01%
466	VANGUARD MUN BD FDS	922907746	9,029	$442,672	0.01%
467	INVESCO EXCHANGE TRADED FD T	IVZ	4,104	$442,028	0.01%
468	CME GROUP INC	CME	1,602	$441,536	0.01%
469	BLACKROCK ETF TRUST II	BLK	8,293	$438,217	0.01%
470	AXON ENTERPRISE INC	AXON	528	$437,152	0.01%
471	VANGUARD WORLD FD	92204A876	2,474	$436,610	0.01%
472	ISHARES TR	46434V290	6,412	$435,721	0.01%
473	BANK AMERICA CORP	060505104	9,147	$432,846	0.01%
474	HOME DEPOT INC	HD	1,170	$428,914	0.01%
475	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,468	$427,040	0.01%
476	MERCK & CO INC	MRK	5,374	$425,386	0.01%
477	FIRST TR EXCHANGE TRADED FD	33734X135	7,561	$423,886	0.01%
478	HEICO CORP NEW	HEI-A	1,625	$420,469	0.01%
479	VANGUARD WORLD FD	921910816	1,128	$413,036	0.01%
480	KEYCORP	493267108	23,636	$411,747	0.01%
481	VANGUARD WELLINGTON FD	921935409	3,209	$411,551	0.01%
482	ISHARES TR	464288760	2,176	$410,430	0.01%
483	STRYKER CORPORATION	SYK	1,034	$409,081	0.01%
484	VERIZON COMMUNICATIONS INC	VZ	9,453	$409,030	0.01%
485	INVESCO EXCHANGE TRADED FD T	IVZ	2,233	$405,906	0.01%
486	INVESCO EXCH TRADED FD TR II	IVZ	9,952	$405,346	0.01%
487	FIRST TR EXCHANGE TRADED FD	33734X176	2,574	$405,109	0.01%
488	FORD MTR CO	345370860	37,154	$403,116	0.01%
489	ISHARES TR	46434V803	10,566	$401,085	0.01%
490	PPL CORP	PPLC	11,834	$401,069	0.01%
491	CISCO SYS INC	CSCO	5,766	$400,076	0.01%
492	BOOKING HOLDINGS INC	BKNG	69	$399,458	0.01%
493	SPDR GOLD TR	GLD	1,308	$398,718	0.01%
494	NORWEGIAN CRUISE LINE HLDG L	NCLH	19,655	$398,603	0.01%
495	COSTCO WHSL CORP NEW	22160K105	401	$397,353	0.01%
496	ISHARES TR	46432F396	1,653	$397,223	0.01%
497	STARBUCKS CORP	SBUX	4,308	$394,757	0.01%
498	ILLINOIS TOOL WKS INC	452308109	1,579	$390,426	0.01%
499	DEERE & CO	DE	762	$387,528	0.01%
500	MORGAN STANLEY	MS-PQ	2,708	$381,449	0.01%