13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001422508-23-000002

Total Value

$412,465

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (392)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	85,836	$18,390	4.46%
2	VANGUARD SHORT-TERM CORP BO	92206C409	191,616	$14,408	3.49%
3	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	240,188	$13,888	3.37%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	67,124	$10,179	2.47%
5	ISHARES CORE S&P MID-CAP ETF	464287507	40,138	$9,709	2.35%
6	MICROSOFT CORP	MSFT	34,244	$8,212	1.99%
7	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	112,773	$7,852	1.90%
8	ISHARES CORE S&P 500 ETF	464287200	19,292	$7,412	1.80%
9	COCA-COLA CO/THE	KO	113,721	$7,234	1.75%
10	ISHARES TR MIN VOL USA ETF	46429B697	99,817	$7,197	1.74%
11	SPDR S&P 500 ETF TRUST	SPY	17,038	$6,516	1.58%
12	ISHARES CORE S&P SMALL-CAP ETF	464287804	68,761	$6,508	1.58%
13	ISHARES EDGE MSCI USA QUALITY	46432F339	56,159	$6,400	1.55%
14	ISHARES SHORT MATURITY BOND ETF	46431W507	128,322	$6,322	1.53%
15	ISHARES CORE US TREASURY BOND ETF	46429B267	266,449	$6,054	1.47%
16	VANGUARD DIVIDEND APPREC ETF	921908844	36,163	$5,491	1.33%
17	SPDR MSCI ACWI EX-US	78463X848	206,622	$4,971	1.21%
18	ISHARES CORE MSCI EAFE ETF	46432F842	79,799	$4,919	1.19%
19	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	53,800	$4,560	1.11%
20	CHEVRON CORP	CVX	24,816	$4,454	1.08%
21	NVIDIA CORP	NVDA	29,862	$4,364	1.06%
22	ABBVIE INC	ABBV	26,907	$4,348	1.05%
23	COSTCO WHOLESALE CORP	22160K105	9,403	$4,292	1.04%
24	ELI LILLY & CO	LLY	9,950	$3,640	0.88%
25	ALPHABET INC-CL A	GOOG	40,543	$3,577	0.87%
26	ISHARES RUSSELL 2000 GROWTH ETF	464287648	16,239	$3,484	0.84%
27	INVESCO QQQ TRUST	IVZ	12,940	$3,446	0.84%
28	MICROSOFT CORP	MSFT	14,338	$3,439	0.83%
29	JPMORGAN CHASE & CO	VYLD	23,643	$3,171	0.77%
30	VANGUARD HIGH DVD YIELD ETF	921946406	28,171	$3,048	0.74%
31	HEALTH CARE SELECT SECTOR SPDR	81369Y209	21,388	$2,906	0.70%
32	ISHARES DJ SELECT DIVIDEND ETF	464287168	23,492	$2,833	0.69%
33	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	55,030	$2,759	0.67%
34	PROCTER & GAMBLE CO/THE	742718109	16,790	$2,545	0.62%
35	PFIZER INC	PFE	48,758	$2,498	0.61%
36	THERMO FISHER SCIENTIFIC INC	TMO	4,534	$2,497	0.61%
37	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	33,249	$2,477	0.60%
38	JOHNSON & JOHNSON	JNJ	13,508	$2,386	0.58%
39	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	50,090	$2,378	0.58%
40	VISA INC-CLASS A SHARES	V	11,321	$2,352	0.57%
41	CVS HEALTH CORP	CVS	24,364	$2,270	0.55%
42	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	38,039	$2,266	0.55%
43	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	54,833	$2,242	0.54%
44	ISHARES MSCI EAFE ETF	464287465	33,377	$2,191	0.53%
45	ISHARES CORE S&P US STOCK MARKET ETF	464287150	25,323	$2,147	0.52%
46	ISHARES S&P PREF STK ETF	464288687	69,978	$2,136	0.52%
47	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	22,891	$2,086	0.51%
48	ISHARES DJ US MEDICAL DEVICE ETF	464288810	39,662	$2,085	0.51%
49	VERIZON COMMUNICATIONS INC	VZ	52,878	$2,083	0.51%
50	UTILITIES SELECT SECTOR SPDR	81369Y886	27,893	$1,966	0.48%
51	EXXON MOBIL CORP	XOM	16,218	$1,789	0.43%
52	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	27,469	$1,767	0.43%
53	SCHWAB (CHARLES) CORP	SCHW-PJ	20,179	$1,680	0.41%
54	NEXTERA ENERGY INC	NEE-PW	20,064	$1,677	0.41%
55	ISHARES RUSSELL MIDCAP ETF	464287499	24,598	$1,659	0.40%
56	UNION PACIFIC CORP	UNP	7,819	$1,619	0.39%
57	FINANCIAL SELECT SECTOR SPDR	81369Y605	46,783	$1,600	0.39%
58	JOHNSON & JOHNSON	JNJ	9,002	$1,590	0.39%
59	NIKE INC -CL B	NKE	13,516	$1,582	0.38%
60	WALT DISNEY CO/THE	254687106	18,167	$1,578	0.38%
61	EXXON MOBIL CORP	XOM	14,138	$1,559	0.38%
62	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	14,135	$1,554	0.38%
63	ISHARES S&P 500 GROWTH ETF	464287309	26,554	$1,553	0.38%
64	DEERE & CO	DE	3,578	$1,534	0.37%
65	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	464287291	33,927	$1,521	0.37%
66	CONOCOPHILLIPS	COP	12,768	$1,507	0.37%
67	CISCO SYSTEMS INC	CSCO	31,605	$1,506	0.37%
68	ALPHABET INC-CL C	GOOG	16,857	$1,496	0.36%
69	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	32,262	$1,450	0.35%
70	ENBRIDGE INC	ENNPF	36,496	$1,427	0.35%
71	MCDONALD'S CORP	MCD	5,311	$1,400	0.34%
72	ISHARES CORE MSCI EAFE ETF	46432F842	22,704	$1,399	0.34%
73	ACCENTURE PLC-CL A	ACN	5,214	$1,391	0.34%
74	ISHARES RUSSELL 2000 ETF	464287655	7,858	$1,370	0.33%
75	VANGUARD FTSE ALL-WORLD EX-US	922042775	27,246	$1,366	0.33%
76	CARLISLE COS INC	142339100	5,579	$1,315	0.32%
77	PEPSICO INC	PEP	7,146	$1,291	0.31%
78	VANGUARD VALUE INDEX FUND ETF	922908744	8,829	$1,239	0.30%
79	ISHARES TR GL CLEAN ENERGY ETF	464288224	62,349	$1,238	0.30%
80	MATERIALS SELECT SPDR FUND	81369Y100	15,803	$1,228	0.30%
81	MCKESSON CORP	MCK	3,194	$1,198	0.29%
82	ABBVIE INC	ABBV	7,374	$1,192	0.29%
83	INTL BUSINESS MACHINES CORP	INTR	8,415	$1,186	0.29%
84	ISHARES TR 0-5 YR TIPS ETF	46429B747	12,177	$1,181	0.29%
85	ISHARES RUSSELL 1000 ETF	464287622	5,594	$1,178	0.29%
86	CONSUMER DISCRETIONARY SELT	81369Y407	9,113	$1,177	0.29%
87	VANGUARD SHORT-TERM CORP BO	92206C409	15,440	$1,161	0.28%
88	ISHARES S&P 500 VALUE ETF	464287408	8,000	$1,161	0.28%
89	MASTERCARD INC-CLASS A	MA	3,328	$1,157	0.28%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,351	$1,146	0.28%
91	HONEYWELL INTERNATIONAL INC	438516106	5,313	$1,139	0.28%
92	BLACKROCK INC	BLK	1,597	$1,132	0.27%
93	ISHARES MSCI EAFE ESG SELECT ETF	46435G516	16,983	$1,116	0.27%
94	FISERV INC	FISV	10,960	$1,108	0.27%
95	JOHNSON CONTROLS INTERNATIONAL	G51502105	17,310	$1,108	0.27%
96	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,181	$1,099	0.27%
97	MERCK & CO. INC.	MRK	9,821	$1,090	0.26%
98	MERCK & CO. INC.	MRK	9,818	$1,089	0.26%
99	SPDR GOLD TRUST	GLD	6,267	$1,063	0.26%
100	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,356	$1,043	0.25%
101	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	7,763	$1,025	0.25%
102	ECOLAB INC	ECL	7,037	$1,024	0.25%
103	ILLINOIS TOOL WORKS	452308109	4,599	$1,013	0.25%
104	TRANE TECHNOLOGIES PLC	TT	5,993	$1,007	0.24%
105	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,458	$1,003	0.24%
106	WALMART INC	WMT	7,011	$994	0.24%
107	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	17,176	$993	0.24%
108	WW GRAINGER INC	384802104	1,772	$986	0.24%
109	HOME DEPOT INC	HD	3,119	$985	0.24%
110	VANGUARD REAL ESTATE ETF	922908553	11,810	$974	0.24%
111	PEPSICO INC	PEP	5,362	$969	0.23%
112	UNITEDHEALTH GROUP INC	UNH	1,818	$964	0.23%
113	ISHARES MSCI ACWI ETF	464288257	11,118	$944	0.23%
114	WISDOMTREE US QUALITY DIVID	WT	15,618	$943	0.23%
115	ISHARES CORE US TREASURY BOND ETF	46429B267	41,413	$941	0.23%
116	AMERIPRISE FINANCIAL INC	03076C106	2,997	$933	0.23%
117	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	37,695	$928	0.22%
118	VANGUARD S&P 500 ETF	922908363	2,631	$924	0.22%
119	EATON CORP PLC	ETN	5,880	$923	0.22%
120	ISHARES MSCI EM ESG OPTIMIZED	46434G863	30,495	$917	0.22%
121	LOWE'S COS INC	548661107	4,570	$911	0.22%
122	DANAHER CORP	235851102	3,411	$905	0.22%
123	EMERSON ELECTRIC CO	EMR	9,384	$901	0.22%
124	ISHARES TR MSCI EAFE VALUE ETF	464288877	19,222	$882	0.21%
125	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	18,325	$856	0.21%
126	PALO ALTO NETWORKS INC	PANW	6,103	$852	0.21%
127	ISHARES SHORT MATURITY BOND ETF	46431W507	17,099	$842	0.20%
128	VANGUARD INTL EQUITY INDEX PACIFIC ETF	922042866	12,951	$833	0.20%
129	CHUBB LTD	CB	3,772	$832	0.20%
130	GOLDMAN SACHS GROUP INC	GSCE	2,418	$830	0.20%
131	CF INDUSTRIES HOLDINGS INC	125269100	9,687	$825	0.20%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,344	$816	0.20%
133	FRANKLIN CALIF TAX FREE INCOME	352518104	120,132	$808	0.20%
134	ISHARES DOW JONES US ENERGY SECTOR FUND	464287796	17,029	$792	0.19%
135	ENERGY SELECT SECTOR SPDR	81369Y506	8,954	$783	0.19%
136	CATERPILLAR INC	CAT	3,265	$782	0.19%
137	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	28,736	$767	0.19%
138	STRYKER CORP	SYK	3,102	$758	0.18%
139	PROLOGIS INC	PLDGP	6,658	$751	0.18%
140	KIMBERLY-CLARK CORP	KMB	5,499	$746	0.18%
141	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	14,670	$740	0.18%
142	LKQ CORPORATION	LKQ	13,805	$737	0.18%
143	JPMORGAN CHASE & CO	VYLD	5,461	$732	0.18%
144	VALERO ENERGY CORP	VLO	5,636	$715	0.17%
145	GOLDMAN ACTIVEBETA US LC ETF	NVGLF	9,360	$713	0.17%
146	ISHARES GOLD TRUST ISHARES	IAU	20,042	$693	0.17%
147	ADOBE SYSTEMS INC	ADBE	2,058	$693	0.17%
148	VANGUARD EXTENDED MARKET ETF	922908652	5,179	$688	0.17%
149	WASTE MGMT INC	94106L109	4,355	$683	0.17%
150	PIONEER NATURAL RESOURCES	723787107	2,928	$669	0.16%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,288	$668	0.16%
152	ISHARES TR MIN VOL USA ETF	46429B697	9,260	$668	0.16%
153	VANGUARD IND FD MID-CAP	922908629	3,257	$664	0.16%
154	3M CO	MMM	5,443	$653	0.16%
155	STARBUCKS CORP	SBUX	6,565	$651	0.16%
156	PUBLIC SERVICE ENTERPRISE GP	744573106	10,418	$638	0.15%
157	PROCTER & GAMBLE CO/THE	742718109	4,095	$621	0.15%
158	HOME DEPOT INC	HD	1,926	$608	0.15%
159	CAPITAL ONE FINANCIAL CORP	14040H105	6,520	$606	0.15%
160	GENERAL MILLS INC	370334104	7,211	$605	0.15%
161	UNITED PARCEL SERVICE-CL B	UPS	3,455	$601	0.15%
162	HP INC	HPQ	22,021	$592	0.14%
163	QUALCOMM INC	QCOM	5,370	$590	0.14%
164	INTEL CORP	INTC	21,613	$571	0.14%
165	TAIWAN SEMICONDUCTOR-SP ADR	874039100	7,633	$569	0.14%
166	ISHARES CORE S&P US STOCK MARKET ETF	464287150	6,471	$549	0.13%
167	VANGUARD GLBL EX-US REAL EST	922042676	13,240	$547	0.13%
168	ROPER TECHNOLOGIES INC	ROP	1,263	$546	0.13%
169	CARRIER GLOBAL CORPORATION	CARR	13,239	$546	0.13%
170	BROADCOM INC	AVGO	968	$541	0.13%
171	ORACLE CORP	ORCL-PD	6,577	$538	0.13%
172	CITIGROUP INC	C-PR	11,807	$534	0.13%
173	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	46435U663	16,216	$533	0.13%
174	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	10,427	$519	0.13%
175	UNION PACIFIC CORP	UNP	2,420	$501	0.12%
176	DTE ENERGY COMPANY	DTK	4,238	$498	0.12%
177	WALGREENS BOOTS ALLIANCE INC	931427108	13,280	$496	0.12%
178	SOUTHERN CO/THE	SOMN	6,865	$490	0.12%
179	META PLATFORMS INC	META	4,039	$486	0.12%
180	ELI LILLY & CO	LLY	1,308	$479	0.12%
181	ISHARES CORE S&P 500 ETF	464287200	1,242	$477	0.12%
182	WISDOMTREE EMERGING MARKETS	WT	13,249	$472	0.11%
183	PHILIP MORRIS INTERNATIONAL	718172109	4,613	$467	0.11%
184	SPDR S&P 500 ETF TRUST	SPY	1,218	$466	0.11%
185	GILEAD SCIENCES INC	GILD	5,334	$458	0.11%
186	MEDTRONIC PLC	MDT	5,858	$455	0.11%
187	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,583	$452	0.11%
188	VANGUARD SMALL-CAP ETF	922908751	2,448	$449	0.11%
189	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	5,067	$429	0.10%
190	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	6,204	$424	0.10%
191	FEDEX CORP	FDX	2,440	$423	0.10%
192	SVB FINANCIAL GROUP	78486Q101	1,816	$418	0.10%
193	CUMMINS INC	CMI	1,708	$414	0.10%
194	WELLS FARGO & CO	949746101	9,923	$410	0.10%
195	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	3,749	$405	0.10%
196	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	92206C706	6,900	$404	0.10%
197	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	3,976	$401	0.10%
198	ISHARES CORE S&P MID-CAP ETF	464287507	1,652	$400	0.10%
199	FEDEX CORP	FDX	2,305	$399	0.10%
200	PFIZER INC	PFE	7,775	$398	0.10%
201	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	8,576	$393	0.10%
202	3M CO	MMM	3,248	$390	0.09%
203	TJX COMPANIES INC	872540109	4,860	$387	0.09%
204	NOVARTIS AG-SPONSORED ADR	NVSEF	4,263	$387	0.09%
205	PHILLIPS 66	PSX	3,622	$377	0.09%
206	GENERAL DYNAMICS CORP	GD	1,493	$370	0.09%
207	T-MOBILE US INC	TMUSZ	2,568	$360	0.09%
208	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	6,645	$360	0.09%
209	KBW BANK ETF	78464A797	7,950	$359	0.09%
210	TECHNOLOGY SELECT SECT SPDR	81369Y803	2,828	$352	0.09%
211	INTL BUSINESS MACHINES CORP	INTR	2,500	$352	0.09%
212	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	8,566	$350	0.08%
213	WISDOM TREE SMALL CAP DIVIDEND	WT	12,295	$350	0.08%
214	LOCKHEED MARTIN CORP	LMT	715	$348	0.08%
215	UTILITIES SELECT SECTOR SPDR	81369Y886	4,936	$348	0.08%
216	EMERSON ELECTRIC CO	EMR	3,617	$347	0.08%
217	WALMART INC	WMT	2,450	$347	0.08%
218	COSTCO WHOLESALE CORP	22160K105	738	$337	0.08%
219	ETFMG PRIME CYBER SECURITY ETF	26924G201	7,600	$335	0.08%
220	ZOETIS INC CL A	ZTS	2,270	$333	0.08%
221	US BANCORP	USB-PS	7,563	$330	0.08%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,154	$327	0.08%
223	MONDELEZ INTERNATIONAL INC-A	609207105	4,891	$326	0.08%
224	SPDR S&P BIOTECH ETF	78464A870	3,900	$324	0.08%
225	MICRON TECHNOLOGY INC	MU	6,465	$323	0.08%
226	NVIDIA CORP	NVDA	2,209	$323	0.08%
227	PHILIP MORRIS INTERNATIONAL	718172109	3,102	$314	0.08%
228	CHEVRON CORP	CVX	1,723	$309	0.07%
229	INVITATION HOMES INC	INVH	10,354	$307	0.07%
230	JOHNSON CONTROLS INTERNATIONAL	G51502105	4,774	$306	0.07%
231	ISHARES TR AGENCY BOND ETF	464288166	2,838	$302	0.07%
232	FORD MOTOR CO	345370860	25,600	$298	0.07%
233	VANGUARD HEALTH CARE ETF	92204A504	1,190	$295	0.07%
234	MONDELEZ INTERNATIONAL INC-A	609207105	4,386	$292	0.07%
235	ASTRAZENECA PLC ADR	AZN	4,228	$287	0.07%
236	TEXAS INSTRUMENTS INC	882508104	1,712	$283	0.07%
237	VANGUARD HIGH DVD YIELD ETF	921946406	2,589	$280	0.07%
238	DEERE & CO	DE	650	$279	0.07%
239	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,845	$279	0.07%
240	ENBRIDGE INC	ENNPF	7,042	$275	0.07%
241	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,583	$274	0.07%
242	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	4,947	$274	0.07%
243	TOYOTA MOTOR CORP -SPON ADR	TOYOF	2,000	$273	0.07%
244	BLACKSTONE INC	BX	3,586	$266	0.06%
245	VANECK VECTORS SEMICONDUCTOR ETF	92189F676	1,305	$265	0.06%
246	WELLS FARGO CO NEW PERP PFD CNV A	949746804	220	$261	0.06%
247	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	5,580	$260	0.06%
248	TRUIST FINANCIAL CORPORATION	89832Q109	6,044	$260	0.06%
249	MOTOROLA SOLUTIONS INC	MSI	1,004	$259	0.06%
250	XYLEM INC	XYL	2,308	$255	0.06%
251	CISCO SYSTEMS INC	CSCO	5,308	$253	0.06%
252	ORACLE CORP	ORCL-PD	3,070	$251	0.06%
253	JPMorgan Chase & Co	VYLD	250,000	$249	0.06%
254	QUEST DIAGNOSTICS INC	DGX	1,576	$247	0.06%
255	INTEL CORP	INTC	9,330	$247	0.06%
256	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,364	$246	0.06%
257	Bank of America	BAC-PS	250,000	$240	0.06%
258	ISHARES TR EAFE GROWTH ETF	464288885	2,852	$239	0.06%
259	ALTRIA GROUP INC	MO	5,200	$238	0.06%
260	MCDONALD'S CORP	MCD	902	$238	0.06%
261	ISHARES RUSSELL 2000 ETF	464287655	1,359	$237	0.06%
262	ALTRIA GROUP INC	MO	5,131	$235	0.06%
263	DUKE ENERGY CORP	DUKB	2,263	$233	0.06%
264	APTIV PLC	APTV	2,492	$232	0.06%
265	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	2,124	$230	0.06%
266	CONSOLIDATED EDISON INC	ED	2,395	$228	0.06%
267	KLA-TENCOR CORP	KLAC	598	$225	0.05%
268	EOG RESOURCES INC	EOG	1,725	$223	0.05%
269	ANALOG DEVICES INC	ADI	1,359	$223	0.05%
270	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,318	$219	0.05%
271	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$210	0.05%
272	NEXTERA ENERGY INC	NEE-PW	2,500	$209	0.05%
273	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	3,052	$208	0.05%
274	TRANE TECHNOLOGIES PLC	TT	1,240	$208	0.05%
275	ALERIAN MLP ETF	00162Q452	5,370	$204	0.05%
276	HONEYWELL INTERNATIONAL INC	438516106	929	$199	0.05%
277	LINDE PLC COM	LIN	601	$196	0.05%
278	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,200	$196	0.05%
279	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	1,920	$194	0.05%
280	ZIMMER BIOMET HOLDINGS INC	ZBH	1,520	$194	0.05%
281	DOW INC COM	DOW	3,818	$192	0.05%
282	COMCAST CORP-CLASS A	CCZ	5,488	$192	0.05%
283	NORFOLK SOUTHERN CORP	655844108	755	$186	0.05%
284	PNC FINANCIAL SERVICES GROUP	693475105	1,175	$186	0.05%
285	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,334	$185	0.04%
286	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	2,000	$183	0.04%
287	VERIZON COMMUNICATIONS INC	VZ	4,654	$183	0.04%
288	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,825	$182	0.04%
289	Alta Properties, Inc.	863012544	24,544	$182	0.04%
290	ALPHABET INC-CL A	GOOG	2,050	$181	0.04%
291	ACCENTURE PLC-CL A	ACN	660	$176	0.04%
292	ISHARES S&P PREF STK ETF	464288687	5,766	$176	0.04%
293	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	1,657	$175	0.04%
294	AT&T INC	T-PC	9,430	$174	0.04%
295	PUBLIC STORAGE	PSA-PS	612	$171	0.04%
296	COCA-COLA CO/THE	KO	2,646	$168	0.04%
297	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	2,220	$165	0.04%
298	ENERGY SELECT SECTOR SPDR	81369Y506	1,878	$164	0.04%
299	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,338	$163	0.04%
300	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	1,600	$146	0.04%
301	ISHARES EDGE MSCI USA QUALITY	46432F339	1,285	$146	0.04%
302	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,975	$141	0.03%
303	BLACKROCK INC	BLK	198	$140	0.03%
304	EATON CORP PLC	ETN	820	$129	0.03%
305	ISHARES TR EAFE GROWTH ETF	464288885	1,500	$126	0.03%
306	VANGUARD REAL ESTATE ETF	922908553	1,511	$125	0.03%
307	SOUTHERN CO/THE	SOMN	1,715	$122	0.03%
308	CVS HEALTH CORP	CVS	1,300	$121	0.03%
309	ISHARES RUSSELL MIDCAP ETF	464287499	1,790	$121	0.03%
310	TEXAS INSTRUMENTS INC	882508104	732	$121	0.03%
311	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	1,421	$120	0.03%
312	ROYCE PENNSYLVANIA MUTUAL FUND	780905840	15,158	$115	0.03%
313	SPDR MSCI ACWI EX-US	78463X848	4,566	$110	0.03%
314	ADOBE SYSTEMS INC	ADBE	325	$109	0.03%
315	UNITEDHEALTH GROUP INC	UNH	205	$109	0.03%
316	BLACKSTONE INC	BX	1,450	$108	0.03%
317	CATERPILLAR INC	CAT	450	$108	0.03%
318	PROLOGIS INC	PLDGP	910	$103	0.02%
319	MATERIALS SELECT SPDR FUND	81369Y100	1,300	$101	0.02%
320	Bank Amer Corp	060505EU4	100,000	$99	0.02%
321	ISHARES CORE HIGH DIVIDEND ETF	46429B663	950	$99	0.02%
322	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	900	$95	0.02%
323	GENERAL MILLS INC	370334104	1,120	$94	0.02%
324	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	684	$90	0.02%
325	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$88	0.02%
326	WELLS FARGO & CO	949746101	2,040	$84	0.02%
327	INVESCO QQQ TRUST	IVZ	312	$83	0.02%
328	ISHARES DJ US MEDICAL DEVICE ETF	464288810	1,500	$79	0.02%
329	INVITATION HOMES INC	INVH	2,600	$77	0.02%
330	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	830	$76	0.02%
331	NORFOLK SOUTHERN CORP	655844108	310	$76	0.02%
332	ISHARES DJ SELECT DIVIDEND ETF	464287168	610	$74	0.02%
333	PNC FINANCIAL SERVICES GROUP	693475105	470	$74	0.02%
334	QUALCOMM INC	QCOM	642	$71	0.02%
335	LINDE PLC COM	LIN	215	$70	0.02%
336	ISHARES RUSSELL 2000 VALUE ETF	464287630	483	$67	0.02%
337	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	2,510	$67	0.02%
338	ISHARES GOLD TRUST ISHARES	IAU	1,921	$66	0.02%
339	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$64	0.02%
340	PUBLIC STORAGE	PSA-PS	230	$64	0.02%
341	ETFMG PRIME CYBER SECURITY ETF	26924G201	1,430	$63	0.02%
342	WALGREENS BOOTS ALLIANCE INC	931427108	1,600	$60	0.01%
343	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	700	$59	0.01%
344	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,502	$59	0.01%
345	BROADCOM INC	AVGO	99	$55	0.01%
346	GOLDMAN SACHS GROUP INC	GSCE	160	$55	0.01%
347	VANGUARD DIVIDEND APPREC ETF	921908844	320	$49	0.01%
348	ZIMMER BIOMET HOLDINGS INC	ZBH	360	$46	0.01%
349	LOCKHEED MARTIN CORP	LMT	92	$45	0.01%
350	ISHARES TR 0-5 YR TIPS ETF	46429B747	461	$45	0.01%
351	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	400	$44	0.01%
352	VALERO ENERGY CORP	VLO	330	$42	0.01%
353	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,000	$42	0.01%
354	MOTOROLA SOLUTIONS INC	MSI	162	$42	0.01%
355	AT&T INC	T-PC	2,203	$41	0.01%
356	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,600	$39	0.01%
357	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$38	0.01%
358	COGNIZANT TECH SOLUTIONS-A	CTSH	670	$38	0.01%
359	GILEAD SCIENCES INC	GILD	415	$36	0.01%
360	US BANCORP	USB-PS	820	$36	0.01%
361	CARRIER GLOBAL CORPORATION	CARR	870	$36	0.01%
362	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	731	$34	0.01%
363	ANALOG DEVICES INC	ADI	204	$33	0.01%
364	LOWE'S COS INC	548661107	160	$32	0.01%
365	KIMBERLY-CLARK CORP	KMB	204	$28	0.01%
366	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	522	$28	0.01%
367	VANGUARD EXTENDED MARKET ETF	922908652	212	$28	0.01%
368	MEDTRONIC PLC	MDT	349	$27	0.01%
369	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$26	0.01%
370	UNITED PARCEL SERVICE-CL B	UPS	148	$26	0.01%
371	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	400	$24	0.01%
372	KBW BANK ETF	78464A797	540	$24	0.01%
373	COMCAST CORP-CLASS A	CCZ	676	$24	0.01%
374	WALT DISNEY CO/THE	254687106	235	$20	0.00%
375	DUKE ENERGY CORP	DUKB	180	$19	0.00%
376	CHUBB LTD	CB	80	$18	0.00%
377	THERMO FISHER SCIENTIFIC INC	TMO	33	$18	0.00%
378	ILLINOIS TOOL WORKS	452308109	70	$15	0.00%
379	TOYOTA MOTOR CORP -SPON ADR	TOYOF	110	$15	0.00%
380	PHILLIPS 66	PSX	148	$15	0.00%
381	HP INC	HPQ	532	$14	0.00%
382	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	230	$12	0.00%
383	VANGUARD VALUE INDEX FUND ETF	922908744	70	$10	0.00%
384	DOW INC COM	DOW	180	$9	0.00%
385	CAPITAL ONE FINANCIAL CORP	14040H105	100	$9	0.00%
386	ALERIAN MLP ETF	00162Q452	220	$8	0.00%
387	WW GRAINGER INC	384802104	15	$8	0.00%
388	DANAHER CORP	235851102	22	$6	0.00%
389	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	113	$5	0.00%
390	VISA INC-CLASS A SHARES	V	25	$5	0.00%
391	VANGUARD GLBL EX-US REAL EST	922042676	60	$2	0.00%
392	FORD MOTOR CO	345370860	101	$1	0.00%