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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001422508-23-000003

Total Value
$419.3M
Positions
386
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (386)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761483,930$20.5M4.89%
2VANGUARD SHORT TERM GOVERNMENT BOND ETF92206C102237,036$13.9M3.31%
3VANGUARD SHORT-TERM CORP BO92206C409178,602$13.6M3.25%
4ISHARES RUSSELL 1000 VALUE ETF46428759866,625$10.1M2.42%
5ISHARES CORE S&P MID-CAP ETF46428750738,967$9.7M2.32%
6MICROSOFT CORPMSFT31,301$9.0M2.15%
7VANGUARD INTL DIVIDEND APPRECIATION ETF921946810115,325$8.5M2.03%
8NVIDIA CORPNVDA28,128$7.8M1.86%
9ISHARES CORE S&P 500 ETF46428720018,737$7.7M1.84%
10COCA-COLA CO/THEKO113,241$7.0M1.68%
11ISHARES TR MIN VOL USA ETF46429B69793,474$6.8M1.62%
12SPDR S&P 500 ETF TRUSTSPY16,473$6.7M1.61%
13ISHARES EDGE MSCI USA QUALITY46432F33952,464$6.5M1.55%
14ISHARES CORE S&P SMALL-CAP ETF46428780466,277$6.4M1.53%
15ISHARES SHORT MATURITY BOND ETF46431W507123,536$6.1M1.46%
16ISHARES CORE US TREASURY BOND ETF46429B267247,811$5.8M1.38%
17ISHARES CORE MSCI EAFE ETF46432F84280,163$5.4M1.28%
18VANGUARD DIVIDEND APPREC ETF92190884434,586$5.3M1.27%
19COSTCO WHOLESALE CORP22160K1059,499$4.7M1.13%
20ISHARES MSCI USA ESG OPTIMIZED ETF46435G42551,982$4.7M1.12%
21SPDR MSCI ACWI EX-US78463X848181,940$4.7M1.12%
22MICROSOFT CORPMSFT15,861$4.6M1.09%
23ABBVIE INCABBV25,343$4.0M0.96%
24CHEVRON CORPCVX24,660$4.0M0.96%
25ISHARES RUSSELL 2000 GROWTH ETF46428764816,057$3.6M0.87%
26INVESCO QQQ TRUSTIVZ10,901$3.5M0.83%
27JPMORGAN ULTRA-SHORT INCOME ETF46641Q83768,692$3.5M0.82%
28ALPHABET INC-CL AGOOG32,048$3.3M0.79%
29ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76467,325$3.3M0.79%
30ELI LILLY & COLLY9,543$3.3M0.78%
31ISHARES BARCLAYS SHORT TREASURY BOND FUND46428867929,095$3.2M0.77%
32ISHARES DJ US TECHNOLOGY SEC ETF46428772132,762$3.0M0.73%
33JPMORGAN CHASE & COVYLD22,733$3.0M0.71%
34ISHARES TR MSCI EAFE VALUE ETF46428887760,519$2.9M0.70%
35VANGUARD HIGH DVD YIELD ETF92194640627,047$2.9M0.68%
36HEALTH CARE SELECT SECTOR SPDR81369Y20920,540$2.7M0.63%
37ISHARES DJ SELECT DIVIDEND ETF46428716822,404$2.6M0.63%
38THERMO FISHER SCIENTIFIC INCTMO4,528$2.6M0.62%
39VISA INC-CLASS A SHARESV11,196$2.5M0.60%
40ISHARES MSCI EAFE ETF46428746533,581$2.4M0.57%
41VANGUARD INTL HIGH DIVIDEND YIELD ETF92194679438,488$2.4M0.57%
42ISHARES CORE S&P US STOCK MARKET ETF46428715024,214$2.2M0.52%
43JOHNSON & JOHNSONJNJ13,316$2.1M0.49%
44VERIZON COMMUNICATIONS INCVZ52,654$2.0M0.49%
45PFIZER INCPFE48,433$2.0M0.47%
46ISHARES DJ US MEDICAL DEVICE ETF46428881035,215$1.9M0.45%
47PROCTER & GAMBLE CO/THE74271810912,750$1.9M0.45%
48EXXON MOBIL CORPXOM17,132$1.9M0.45%
49ISHARES S&P PREF STK ETF46428868759,704$1.9M0.44%
50WALT DISNEY CO/THE25468710618,031$1.8M0.43%
51SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A35925,440$1.7M0.41%
52ISHARES S&P 500 GROWTH ETF46428730926,255$1.7M0.40%
53CVS HEALTH CORPCVS21,945$1.6M0.39%
54UTILITIES SELECT SECTOR SPDR81369Y88624,090$1.6M0.39%
55NIKE INC -CL BNKE13,115$1.6M0.38%
56ISHARES EDGE MSCI USA VALUE FACTOR ETF46432F38817,279$1.6M0.38%
57ISHARES RUSSELL MIDCAP ETF46428749922,474$1.6M0.37%
58MCDONALD'S CORPMCD5,569$1.6M0.37%
59EXXON MOBIL CORPXOM14,138$1.6M0.37%
60VANGUARD S&P 500 ETF9229083634,010$1.5M0.36%
61VANGUARD FTSE ALL-WORLD EX-US92204277527,246$1.5M0.35%
62ACCENTURE PLC-CL AACN5,036$1.4M0.34%
63ISHARES CORE MSCI EAFE ETF46432F84221,327$1.4M0.34%
64DEERE & CODE3,445$1.4M0.34%
65VANGUARD FTSE DEVELOPED MARKETS ETF92194385831,187$1.4M0.34%
66JOHNSON & JOHNSONJNJ9,002$1.4M0.33%
67ISHARES TR AGENCY BOND ETF46428816612,847$1.4M0.33%
68UNION PACIFIC CORPUNP6,847$1.4M0.33%
69ISHARES RUSSELL 2000 ETF4642876557,701$1.4M0.33%
70CISCO SYSTEMS INCCSCO25,965$1.4M0.32%
71ISHARES MSCI EAFE ESG SELECT ETF46435G51618,878$1.4M0.32%
72CONSUMER DISCRETIONARY SELT81369Y4079,030$1.4M0.32%
73PEPSICO INCPEP7,146$1.3M0.31%
74NEXTERA ENERGY INCNEE-PW16,704$1.3M0.31%
75CARLISLE COS INC1423391005,579$1.3M0.30%
76ENBRIDGE INCENNPF32,796$1.3M0.30%
77CONOCOPHILLIPSCOP12,544$1.2M0.30%
78ISHARES RUSSELL 1000 GROWTH ETF4642876145,093$1.2M0.30%
79ISHARES S&P 500 VALUE ETF4642874088,160$1.2M0.30%
80VANGUARD SHORT-TERM CORP BO92206C40916,036$1.2M0.29%
81WW GRAINGER INC3848021041,772$1.2M0.29%
82PROCTER & GAMBLE CO/THE7427181098,206$1.2M0.29%
83FINANCIAL SELECT SECTOR SPDR81369Y60537,673$1.2M0.29%
84BLACKROCK INCBLK1,771$1.2M0.28%
85FISERV INCFISV10,444$1.2M0.28%
86MATERIALS SELECT SPDR FUND81369Y10014,594$1.2M0.28%
87ABBVIE INCABBV7,374$1.2M0.28%
88ISHARES MSCI EM ESG OPTIMIZED46434G86337,157$1.2M0.28%
89ISHARES CORE TOTAL USD BOND MARKET ETF46434V61325,132$1.2M0.28%
90SPDR S&P MIDCAP 400 ETF TRUSTMDY2,502$1.1M0.27%
91MCKESSON CORPMCK3,131$1.1M0.27%
92VANGUARD VALUE INDEX FUND ETF9229087448,029$1.1M0.26%
93ECOLAB INCECL6,692$1.1M0.26%
94MASTERCARD INC-CLASS AMA3,037$1.1M0.26%
95HONEYWELL INTERNATIONAL INC4385161065,703$1.1M0.26%
96ISHARES S&P GLOBAL TECHNOLOGY SECTOR46428729119,994$1.1M0.26%
97ALPHABET INC-CL AGOOG10,250$1.1M0.25%
98MERCK & CO. INC.MRK9,818$1.0M0.25%
99SPDR GOLD TRUSTGLD5,674$1.0M0.25%
100WALMART INCWMT7,026$1.0M0.25%
101INTL BUSINESS MACHINES CORPINTR7,879$1.0M0.25%
102MERCK & CO. INC.MRK9,603$1.0M0.24%
103JOHNSON CONTROLS INTERNATIONALG5150210516,909$1.0M0.24%
104INVESCO S&P SMALLCAP HEALTH CARE ETFIVZ7,763$1.0M0.24%
105ISHARES MSCI ACWI ETF46428825711,118$1.0M0.24%
106CONSUMER STAPLES SELECT SECTOR SPDR81369Y30813,549$1.0M0.24%
107ISHARES SHORT-TERM CORPORATE BOND ETF46428864619,968$1.0M0.24%
108VANGUARD SHORT TERM GOVERNMENT BOND ETF92206C10217,189$1.0M0.24%
109TRANE TECHNOLOGIES PLCTT5,428$998,6430.24%
110ISHARES TR GL CLEAN ENERGY ETF46428822450,437$997,6440.24%
111PALO ALTO NETWORKS INCPANW4,823$963,3460.23%
112VANGUARD INTL EQUITY INDEX PACIFIC ETF92204286614,151$959,7210.23%
113ISHARES CORE US TREASURY BOND ETF46429B26740,998$958,5330.23%
114WISDOMTREE US QUALITY DIVIDWT15,287$952,9920.23%
115ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF46434V40722,806$950,5540.23%
116PEPSICO INCPEP5,162$941,0330.22%
117VANGUARD ULTRA-SHORT BOND ETF92203C30319,087$939,8440.22%
118UNITEDHEALTH GROUP INCUNH1,976$933,8380.22%
119ISHARES RUSSELL 1000 ETF4642876224,137$931,7770.22%
120ALPHABET INC-CL CGOOG8,780$913,1200.22%
121HOME DEPOT INCHD2,992$882,9990.21%
122AMERIPRISE FINANCIAL INC03076C1062,843$871,3800.21%
123SCHWAB (CHARLES) CORPSCHW-PJ16,532$865,9460.21%
124ISHARES CORE MSCI EMERGING MARKETS ETF46434G10317,640$860,6560.21%
125DANAHER CORP2358511023,413$860,2130.21%
126LOWE'S COS INC5486611074,288$857,4710.20%
127VANGUARD REAL ESTATE ETF92290855310,283$853,9000.20%
128ALPHABET INC-CL CGOOG8,200$852,8000.20%
129ILLINOIS TOOL WORKS4523081093,484$848,1800.20%
130STRYKER CORPSYK2,957$844,1350.20%
131VALERO ENERGY CORPVLO5,911$825,1760.20%
132FRANKLIN CALIF TAX FREE INCOME352518104120,132$820,5030.20%
133ISHARES SHORT MATURITY BOND ETF46431W50716,519$819,3420.20%
134META PLATFORMS INCMETA3,784$801,9810.19%
135ENERGY SELECT SECTOR SPDR81369Y5069,622$796,9900.19%
136GOLDMAN SACHS GROUP INCGSCE2,418$790,9520.19%
137BRISTOL-MYERS SQUIBB COCELG-RI11,383$788,9560.19%
138WASTE MGMT INC94106L1094,816$785,8270.19%
139EMERSON ELECTRIC COEMR8,914$776,7660.19%
140WISDOMTREE EM EX-STATE-OWNED ENTERPRISESWT27,737$772,1980.18%
141GOLDMAN ACTIVEBETA US LC ETFNVGLF9,360$760,2190.18%
142PROLOGIS INCPLDGP6,087$759,4750.18%
143CATERPILLAR INCCAT3,265$747,1630.18%
144LKQ CORPORATIONLKQ12,986$737,0850.18%
145ADOBE SYSTEMS INCADBE1,871$721,0270.17%
146JPMORGAN CHASE & COVYLD5,461$711,6230.17%
147KIMBERLY-CLARK CORPKMB5,229$701,8360.17%
148TAIWAN SEMICONDUCTOR-SP ADR8740391007,523$699,7890.17%
149CF INDUSTRIES HOLDINGS INC1252691009,640$698,8040.17%
150VANGUARD IND FD MID-CAP9229086293,245$684,4350.16%
151QUALCOMM INCQCOM5,353$682,9360.16%
152ISHARES TR MIN VOL USA ETF46429B6979,260$673,5720.16%
153VANGUARD EXTENDED MARKET ETF9229086524,752$666,2300.16%
154BRISTOL-MYERS SQUIBB COCELG-RI9,288$643,7510.15%
155PUBLIC SERVICE ENTERPRISE GP74457310610,273$641,5490.15%
156EATON CORP PLCETN3,740$640,8120.15%
157UNITED PARCEL SERVICE-CL BUPS3,256$631,6310.15%
158STARBUCKS CORPSBUX6,010$625,8210.15%
159ISHARES DOW JONES US ENERGY SECTOR FUND46428779614,230$622,5630.15%
160ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND46428837212,867$613,7560.15%
161ORACLE CORPORCL-PD6,577$611,1350.15%
162HP INCHPQ20,797$610,3920.15%
163GENERAL MILLS INC3703341047,080$605,0570.14%
164NVIDIA CORPNVDA2,125$590,2610.14%
165PIONEER NATURAL RESOURCES7237871072,879$588,0070.14%
166ISHARES CORE S&P US STOCK MARKET ETF4642871506,450$584,0480.14%
167HOME DEPOT INCHD1,926$568,4010.14%
168FEDEX CORPFDX2,480$566,6550.14%
1693M COMMM5,364$563,8100.13%
170UNION PACIFIC CORPUNP2,760$555,4780.13%
171ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF46435U66316,216$551,1820.13%
172CARRIER GLOBAL CORPORATIONCARR11,998$548,9090.13%
173FEDEX CORPFDX2,305$526,6690.13%
174CHUBB LTDCB2,699$524,0920.12%
175ROPER TECHNOLOGIES INCROP1,178$519,1330.12%
176CITIGROUP INCC-PR11,037$517,5250.12%
177ISHARES CORE S&P 500 ETF4642872001,242$510,5610.12%
178MEDTRONIC PLCMDT6,258$504,5200.12%
179CUMMINS INCCMI2,108$503,5590.12%
180ISHARES TREASURY FLOATING RATE BOND ETF46434V8609,850$498,3120.12%
181ISHARES FALLEN ANGELS USD BOND ETF46435G47419,321$488,2420.12%
182WISDOMTREE EMERGING MARKETSWT12,627$478,0580.11%
183LOCKHEED MARTIN CORPLMT1,008$476,5120.11%
184EATON CORP PLCETN2,760$472,8980.11%
185VANGUARD SMALL-CAP ETF9229087512,448$464,0430.11%
186VANGUARD GLBL EX-US REAL EST92204267611,393$462,2140.11%
187CISCO SYSTEMS INCCSCO8,658$452,5970.11%
188BROADCOM INCAVGO702$450,3610.11%
189PHILIP MORRIS INTERNATIONAL7181721094,613$448,6140.11%
190DTE ENERGY COMPANYDTK4,088$447,8000.11%
191ISHARES S&P MIDCAP 400/GRWTH ETF4642876066,204$443,6480.11%
192ELI LILLY & COLLY1,286$441,6380.11%
193GILEAD SCIENCES INCGILD5,293$439,1600.10%
194WELLS FARGO & CO94974610111,423$426,9920.10%
195SPDR S&P 500 ETF TRUSTSPY1,041$426,1750.10%
196NEXTERA ENERGY INCNEE-PW5,460$420,8570.10%
197ISHARES CORE S&P MID-CAP ETF4642875071,664$416,2660.10%
198ISHARES S&P MIDCAP 400/VALUE ETF4642877053,976$408,6140.10%
199ISHARES S&P SMALLCAP/600 GROWTH ETF4642878873,679$404,4690.10%
200MICRON TECHNOLOGY INCMU6,465$390,0980.09%
201WALGREENS BOOTS ALLIANCE INC93142710811,272$389,7860.09%
202VANGUARD FTSE EMERGING MARKETS ETF9220428589,583$387,1530.09%
203TJX COMPANIES INC8725401094,828$378,3220.09%
204VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF9220428746,182$376,7930.09%
205PHILLIPS 66PSX3,622$367,1980.09%
206COSTCO WHOLESALE CORP22160K105738$366,6900.09%
207ZOETIS INC CL AZTS2,185$363,6710.09%
208ETFMG PRIME CYBER SECURITY ETF26924G2017,600$363,4320.09%
209WALMART INCWMT2,450$361,2530.09%
210ISHARES TR 0-5 YR TIPS ETF46429B7473,600$357,2280.09%
211ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF46434V4078,566$357,0310.09%
212ISHARES JPMORGAN USD EMERGING MKTS BOND ETF4642882814,102$353,9210.08%
213JPMorgan Chase & CoVYLD350,000$351,5310.08%
214T-MOBILE US INCTMUSZ2,398$347,3260.08%
215NOVARTIS AG-SPONSORED ADRNVSEF3,747$344,7240.08%
216VANECK VECTORS SEMICONDUCTOR ETF92189F6761,305$343,4630.08%
2173M COMMM3,248$341,3970.08%
218US BANCORPUSB-PS9,465$341,2130.08%
219VANGUARD HIGH DVD YIELD ETF9219464063,217$339,3940.08%
220GENERAL DYNAMICS CORPGD1,472$335,9250.08%
221UTILITIES SELECT SECTOR SPDR81369Y8864,936$334,1180.08%
222CAPITAL ONE FINANCIAL CORP14040H1053,462$332,9060.08%
223WISDOM TREE SMALL CAP DIVIDENDWT11,560$330,1540.08%
224INTL BUSINESS MACHINES CORPINTR2,500$327,7250.08%
225SOUTHERN CO/THESOMN4,647$323,3380.08%
226FORD MOTOR CO34537086025,600$322,5600.08%
227MONDELEZ INTERNATIONAL INC-A6092071054,613$321,6180.08%
228ISHARES RUSSELL 1000 VALUE ETF4642875982,091$318,3760.08%
229PFIZER INCPFE7,775$317,2200.08%
230SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF78463X1525,839$313,1460.07%
231GLOBAL X S&P 500 CATHOLIC VALUES ETF37954Y8896,190$310,7380.07%
232EMERSON ELECTRIC COEMR3,530$307,6040.07%
233MONDELEZ INTERNATIONAL INC-A6092071054,386$305,7920.07%
234TECHNOLOGY SELECT SECT SPDR81369Y8032,014$304,1340.07%
235PHILIP MORRIS INTERNATIONAL7181721093,102$301,6700.07%
236ASTRAZENECA PLC ADRAZN4,328$300,4060.07%
237TEXAS INSTRUMENTS INC8825081041,598$297,2440.07%
238SPDR S&P BIOTECH ETF78464A8703,900$297,2190.07%
239BLACKSTONE INCBX3,366$295,6690.07%
240VANGUARD HEALTH CARE ETF92204A5041,239$295,4520.07%
241KBW BANK ETF78464A7977,950$294,7070.07%
242INVITATION HOMES INCINVH9,354$292,1250.07%
243INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7042,845$287,8570.07%
244JOHNSON CONTROLS INTERNATIONALG515021054,774$287,4900.07%
245MOTOROLA SOLUTIONS INCMSI1,004$287,2750.07%
246TOYOTA MOTOR CORP -SPON ADRTOYOF2,000$283,3800.07%
247CHEVRON CORPCVX1,723$281,1250.07%
248ISHARES TR EAFE GROWTH ETF4642888852,976$278,7920.07%
249ORACLE CORPORCL-PD2,977$276,6230.07%
250PUBLIC STORAGEPSA-PS908$274,3430.07%
251ENBRIDGE INCENNPF7,042$268,6520.06%
252DEERE & CODE650$268,3720.06%
253ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7645,391$265,9380.06%
254BROADCOM INCAVGO409$262,3900.06%
255MCDONALD'S CORPMCD902$252,2080.06%
256Bank of AmericaBAC-PS250,000$244,0630.06%
257ISHARES RUSSELL 2000 ETF4642876551,367$243,8730.06%
258ISHARES CORE HIGH DIVIDEND ETF46429B6632,364$240,3240.06%
259QUEST DIAGNOSTICS INCDGX1,693$239,5260.06%
260INTEL CORPINTC7,331$239,5040.06%
261APTIV PLCAPTV2,117$237,5060.06%
262ANALOG DEVICES INCADI1,196$235,8750.06%
263ISHARES S&P SMALLCAP/600 GROWTH ETF4642878872,124$233,5130.06%
264ALTRIA GROUP INCMO5,200$232,0240.06%
265CONSOLIDATED EDISON INCED2,395$229,1300.05%
266ALTRIA GROUP INCMO5,131$228,9450.05%
267TRANE TECHNOLOGIES PLCTT1,240$228,1350.05%
268COGNIZANT TECH SOLUTIONS-ACTSH3,680$224,2220.05%
269DUKE ENERGY CORPDUKB2,312$223,0390.05%
270KLA CORPORATIONKLAC551$219,9430.05%
271ISHARES S&P MIDCAP 400/GRWTH ETF4642876063,052$218,2490.05%
272ZIMMER BIOMET HOLDINGS INCZBH1,680$217,0560.05%
273WELLS FARGO CO NEW PERP PFD CNV A949746804185$213,2130.05%
274XYLEM INCXYL2,008$210,2380.05%
275CVS HEALTH CORPCVS2,800$208,0680.05%
276COMCAST CORP-CLASS ACCZ5,488$208,0500.05%
277ALERIAN MLP ETF00162Q4525,370$207,5510.05%
278CLOROX COMPANYCLX1,310$207,2940.05%
279DARDEN RESTAURANTS INCDRI1,331$206,5180.05%
280ISHARES CORE MSCI EMERGING MARKETS ETF46434G1034,200$204,9180.05%
281ISHARES CORE S&P SMALL-CAP ETF4642878042,111$204,1340.05%
282ISHARES MSCI EMERGING MKT ETF4642872345,146$203,0610.05%
283ISHARES S&P MIDCAP 400/VALUE ETF4642877051,920$197,3180.05%
284ISHARES RUSSELL MIDCAP ETF4642874992,806$196,1960.05%
285INTEL CORPINTC5,825$190,3030.05%
286ACCENTURE PLC-CL AACN660$188,6350.04%
287ISHARES S&P SMALLCAP 600/VAL ETF4642878792,000$187,1800.04%
288SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,775$186,1190.04%
289ISHARES RUSSELL 2000 VALUE ETF4642876301,334$182,7850.04%
290Alta Properties, Inc.86301254424,544$181,6260.04%
291VERIZON COMMUNICATIONS INCVZ4,654$180,9940.04%
292HONEYWELL INTERNATIONAL INC438516106929$177,5500.04%
293AT&T INCT-PC9,110$175,3680.04%
294ENERGY SELECT SECTOR SPDR81369Y5062,111$174,8540.04%
295VANGUARD INTL DIVIDEND APPRECIATION ETF9219468102,338$172,2640.04%
296COCA-COLA CO/THEKO2,646$164,1310.04%
297ISHARES RUSSELL MIDCAP VALUE ETF4642874731,497$158,9810.04%
298ISHARES EDGE MSCI USA QUALITY46432F3391,275$158,1830.04%
299ISHARES S&P SMALLCAP 600/VAL ETF4642878791,600$149,7440.04%
300PNC FINANCIAL SERVICES GROUP6934751051,175$149,3430.04%
301ISHARES DJ US TECHNOLOGY SEC ETF4642877211,609$149,3310.04%
302ISHARES TR EAFE GROWTH ETF4642888851,500$140,5200.03%
303TEXAS INSTRUMENTS INC882508104732$136,1590.03%
304BLACKROCK INCBLK198$132,4860.03%
305BLACKSTONE INCBX1,450$127,3680.03%
306VANGUARD REAL ESTATE ETF9229085531,511$125,4730.03%
307ADOBE SYSTEMS INCADBE325$125,2450.03%
308ROYCE PENNSYLVANIA MUTUAL FUND78090584015,158$124,7470.03%
309ISHARES JPMORGAN USD EMERGING MKTS BOND ETF4642882811,417$122,2590.03%
310SOUTHERN CO/THESOMN1,715$119,3300.03%
311PROLOGIS INCPLDGP910$113,5410.03%
312SPDR MSCI ACWI EX-US78463X8484,388$112,9030.03%
313MATERIALS SELECT SPDR FUND81369Y1001,300$104,8580.03%
314CATERPILLAR INCCAT450$102,9780.02%
315VANGUARD S&P 500 ETF922908363264$99,2820.02%
316Bank Amer Corp060505EU4100,000$99,1370.02%
317INVESCO QQQ TRUSTIVZ305$97,8840.02%
318UNITEDHEALTH GROUP INCUNH205$96,8810.02%
319ISHARES CORE HIGH DIVIDEND ETF46429B663950$96,5770.02%
320GENERAL MILLS INC3703341041,120$95,7150.02%
321ISHARES TR AGENCY BOND ETF464288166884$95,6750.02%
322ISHARES RUSSELL MIDCAP VALUE ETF464287473900$95,5800.02%
323CHARLES SCHWAB CORP808513BD6100,000$94,7500.02%
324INVESCO S&P SMALLCAP HEALTH CARE ETFIVZ684$89,5830.02%
325ISHARES BARCLAYS SHORT TREASURY BOND FUND464288679765$84,5330.02%
326HEALTH CARE SELECT SECTOR SPDR81369Y209650$84,1490.02%
327QUALCOMM INCQCOM642$81,9060.02%
328INVITATION HOMES INCINVH2,600$81,1980.02%
329ISHARES DJ US MEDICAL DEVICE ETF4642888101,500$80,9700.02%
330ISHARES EDGE MSCI USA VALUE FACTOR ETF46432F388830$76,8500.02%
331WELLS FARGO & CO9497461012,040$76,2550.02%
332ANALOG DEVICES INCADI367$72,3800.02%
333ISHARES DJ SELECT DIVIDEND ETF464287168610$71,4800.02%
334WISDOMTREE EM EX-STATE-OWNED ENTERPRISESWT2,510$69,8780.02%
335PUBLIC STORAGEPSA-PS230$69,4920.02%
336ETFMG PRIME CYBER SECURITY ETF26924G2011,430$68,3830.02%
337ISHARES RUSSELL 2000 GROWTH ETF464287648300$68,0460.02%
338ISHARES RUSSELL 2000 VALUE ETF464287630483$66,1810.02%
339ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND4642883721,383$65,9690.02%
340ISHARES MSCI USA ESG OPTIMIZED ETF46435G425700$63,3150.02%
341PNC FINANCIAL SERVICES GROUP693475105470$59,7370.01%
342VANGUARD EXTENDED MARKET ETF922908652403$56,5010.01%
343WALGREENS BOOTS ALLIANCE INC9314271081,600$55,3280.01%
344GOLDMAN SACHS GROUP INCGSCE160$52,3380.01%
345VANGUARD FTSE EMERGING MARKETS ETF9220428581,295$52,3180.01%
346VANGUARD DIVIDEND APPREC ETF921908844320$49,2830.01%
347ISHARES S&P PREF STK ETF4642886871,573$49,1090.01%
348ZIMMER BIOMET HOLDINGS INCZBH360$46,5120.01%
349MOTOROLA SOLUTIONS INCMSI162$46,3530.01%
350VALERO ENERGY CORPVLO330$46,0680.01%
351VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,000$45,1700.01%
352ISHARES TREASURY FLOATING RATE BOND ETF46434V860884$44,7220.01%
353LOCKHEED MARTIN CORPLMT92$43,4910.01%
354ISHARES TR 0-5 YR TIPS ETF46429B747422$41,8750.01%
355CARRIER GLOBAL CORPORATIONCARR870$39,8030.01%
356AT&T INCT-PC2,000$38,5000.01%
357PUBLIC SERVICE ENTERPRISE GP744573106616$38,4690.01%
358GILEAD SCIENCES INCGILD415$34,4330.01%
359TAIWAN SEMICONDUCTOR-SP ADR874039100346$32,1850.01%
360LOWE'S COS INC548661107160$31,9950.01%
361US BANCORPUSB-PS820$29,5610.01%
362UNITED PARCEL SERVICE-CL BUPS148$28,7110.01%
363COGNIZANT TECH SOLUTIONS-ACTSH470$28,6370.01%
364MEDTRONIC PLCMDT349$28,1360.01%
365KIMBERLY-CLARK CORPKMB204$27,3810.01%
366SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF78463X152484$25,9570.01%
367COMCAST CORP-CLASS ACCZ676$25,6270.01%
368VANGUARD INTL HIGH DIVIDEND YIELD ETF921946794400$24,7800.01%
369WALT DISNEY CO/THE254687106235$23,5310.01%
370KBW BANK ETF78464A797540$20,0180.00%
371THERMO FISHER SCIENTIFIC INCTMO33$19,0200.00%
372DUKE ENERGY CORPDUKB180$17,3650.00%
373ILLINOIS TOOL WORKS45230810970$17,0420.00%
374TOYOTA MOTOR CORP -SPON ADRTOYOF110$15,5860.00%
375CHUBB LTDCB80$15,5340.00%
376PHILLIPS 66PSX148$15,0040.00%
377WW GRAINGER INC38480210420$13,7760.00%
378JPMORGAN ULTRA-SHORT INCOME ETF46641Q837230$11,5740.00%
379VANGUARD VALUE INDEX FUND ETF92290874470$9,6680.00%
380CAPITAL ONE FINANCIAL CORP14040H105100$9,6160.00%
381ALERIAN MLP ETF00162Q452220$8,5030.00%
382PIONEER NATURAL RESOURCES72378710736$7,3530.00%
383VISA INC-CLASS A SHARESV25$5,6370.00%
384DANAHER CORP23585110222$5,5450.00%
385ISHARES MSCI EAFE ETF46428746542$3,0040.00%
386VANGUARD GLBL EX-US REAL EST92204267660$2,4340.00%