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
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 83,930 | $20.5M | 4.89% |
| 2 | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 92206C102 | 237,036 | $13.9M | 3.31% |
| 3 | VANGUARD SHORT-TERM CORP BO | 92206C409 | 178,602 | $13.6M | 3.25% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 66,625 | $10.1M | 2.42% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 38,967 | $9.7M | 2.32% |
| 6 | MICROSOFT CORP | MSFT | 31,301 | $9.0M | 2.15% |
| 7 | VANGUARD INTL DIVIDEND APPRECIATION ETF | 921946810 | 115,325 | $8.5M | 2.03% |
| 8 | NVIDIA CORP | NVDA | 28,128 | $7.8M | 1.86% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 18,737 | $7.7M | 1.84% |
| 10 | COCA-COLA CO/THE | KO | 113,241 | $7.0M | 1.68% |
| 11 | ISHARES TR MIN VOL USA ETF | 46429B697 | 93,474 | $6.8M | 1.62% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 16,473 | $6.7M | 1.61% |
| 13 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 52,464 | $6.5M | 1.55% |
| 14 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 66,277 | $6.4M | 1.53% |
| 15 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 123,536 | $6.1M | 1.46% |
| 16 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 247,811 | $5.8M | 1.38% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 80,163 | $5.4M | 1.28% |
| 18 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 34,586 | $5.3M | 1.27% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 9,499 | $4.7M | 1.13% |
| 20 | ISHARES MSCI USA ESG OPTIMIZED ETF | 46435G425 | 51,982 | $4.7M | 1.12% |
| 21 | SPDR MSCI ACWI EX-US | 78463X848 | 181,940 | $4.7M | 1.12% |
| 22 | MICROSOFT CORP | MSFT | 15,861 | $4.6M | 1.09% |
| 23 | ABBVIE INC | ABBV | 25,343 | $4.0M | 0.96% |
| 24 | CHEVRON CORP | CVX | 24,660 | $4.0M | 0.96% |
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 16,057 | $3.6M | 0.87% |
| 26 | INVESCO QQQ TRUST | IVZ | 10,901 | $3.5M | 0.83% |
| 27 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 68,692 | $3.5M | 0.82% |
| 28 | ALPHABET INC-CL A | GOOG | 32,048 | $3.3M | 0.79% |
| 29 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 67,325 | $3.3M | 0.79% |
| 30 | ELI LILLY & CO | LLY | 9,543 | $3.3M | 0.78% |
| 31 | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 464288679 | 29,095 | $3.2M | 0.77% |
| 32 | ISHARES DJ US TECHNOLOGY SEC ETF | 464287721 | 32,762 | $3.0M | 0.73% |
| 33 | JPMORGAN CHASE & CO | VYLD | 22,733 | $3.0M | 0.71% |
| 34 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 60,519 | $2.9M | 0.70% |
| 35 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 27,047 | $2.9M | 0.68% |
| 36 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,540 | $2.7M | 0.63% |
| 37 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 22,404 | $2.6M | 0.63% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,528 | $2.6M | 0.62% |
| 39 | VISA INC-CLASS A SHARES | V | 11,196 | $2.5M | 0.60% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 33,581 | $2.4M | 0.57% |
| 41 | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 921946794 | 38,488 | $2.4M | 0.57% |
| 42 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 24,214 | $2.2M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 13,316 | $2.1M | 0.49% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 52,654 | $2.0M | 0.49% |
| 45 | PFIZER INC | PFE | 48,433 | $2.0M | 0.47% |
| 46 | ISHARES DJ US MEDICAL DEVICE ETF | 464288810 | 35,215 | $1.9M | 0.45% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 12,750 | $1.9M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 17,132 | $1.9M | 0.45% |
| 49 | ISHARES S&P PREF STK ETF | 464288687 | 59,704 | $1.9M | 0.44% |
| 50 | WALT DISNEY CO/THE | 254687106 | 18,031 | $1.8M | 0.43% |
| 51 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 25,440 | $1.7M | 0.41% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,255 | $1.7M | 0.40% |
| 53 | CVS HEALTH CORP | CVS | 21,945 | $1.6M | 0.39% |
| 54 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 24,090 | $1.6M | 0.39% |
| 55 | NIKE INC -CL B | NKE | 13,115 | $1.6M | 0.38% |
| 56 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 17,279 | $1.6M | 0.38% |
| 57 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 22,474 | $1.6M | 0.37% |
| 58 | MCDONALD'S CORP | MCD | 5,569 | $1.6M | 0.37% |
| 59 | EXXON MOBIL CORP | XOM | 14,138 | $1.6M | 0.37% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 4,010 | $1.5M | 0.36% |
| 61 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 27,246 | $1.5M | 0.35% |
| 62 | ACCENTURE PLC-CL A | ACN | 5,036 | $1.4M | 0.34% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,327 | $1.4M | 0.34% |
| 64 | DEERE & CO | DE | 3,445 | $1.4M | 0.34% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 31,187 | $1.4M | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,002 | $1.4M | 0.33% |
| 67 | ISHARES TR AGENCY BOND ETF | 464288166 | 12,847 | $1.4M | 0.33% |
| 68 | UNION PACIFIC CORP | UNP | 6,847 | $1.4M | 0.33% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,701 | $1.4M | 0.33% |
| 70 | CISCO SYSTEMS INC | CSCO | 25,965 | $1.4M | 0.32% |
| 71 | ISHARES MSCI EAFE ESG SELECT ETF | 46435G516 | 18,878 | $1.4M | 0.32% |
| 72 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 9,030 | $1.4M | 0.32% |
| 73 | PEPSICO INC | PEP | 7,146 | $1.3M | 0.31% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 16,704 | $1.3M | 0.31% |
| 75 | CARLISLE COS INC | 142339100 | 5,579 | $1.3M | 0.30% |
| 76 | ENBRIDGE INC | ENNPF | 32,796 | $1.3M | 0.30% |
| 77 | CONOCOPHILLIPS | COP | 12,544 | $1.2M | 0.30% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,093 | $1.2M | 0.30% |
| 79 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,160 | $1.2M | 0.30% |
| 80 | VANGUARD SHORT-TERM CORP BO | 92206C409 | 16,036 | $1.2M | 0.29% |
| 81 | WW GRAINGER INC | 384802104 | 1,772 | $1.2M | 0.29% |
| 82 | PROCTER & GAMBLE CO/THE | 742718109 | 8,206 | $1.2M | 0.29% |
| 83 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 37,673 | $1.2M | 0.29% |
| 84 | BLACKROCK INC | BLK | 1,771 | $1.2M | 0.28% |
| 85 | FISERV INC | FISV | 10,444 | $1.2M | 0.28% |
| 86 | MATERIALS SELECT SPDR FUND | 81369Y100 | 14,594 | $1.2M | 0.28% |
| 87 | ABBVIE INC | ABBV | 7,374 | $1.2M | 0.28% |
| 88 | ISHARES MSCI EM ESG OPTIMIZED | 46434G863 | 37,157 | $1.2M | 0.28% |
| 89 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 25,132 | $1.2M | 0.28% |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,502 | $1.1M | 0.27% |
| 91 | MCKESSON CORP | MCK | 3,131 | $1.1M | 0.27% |
| 92 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 8,029 | $1.1M | 0.26% |
| 93 | ECOLAB INC | ECL | 6,692 | $1.1M | 0.26% |
| 94 | MASTERCARD INC-CLASS A | MA | 3,037 | $1.1M | 0.26% |
| 95 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,703 | $1.1M | 0.26% |
| 96 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 464287291 | 19,994 | $1.1M | 0.26% |
| 97 | ALPHABET INC-CL A | GOOG | 10,250 | $1.1M | 0.25% |
| 98 | MERCK & CO. INC. | MRK | 9,818 | $1.0M | 0.25% |
| 99 | SPDR GOLD TRUST | GLD | 5,674 | $1.0M | 0.25% |
| 100 | WALMART INC | WMT | 7,026 | $1.0M | 0.25% |
| 101 | INTL BUSINESS MACHINES CORP | INTR | 7,879 | $1.0M | 0.25% |
| 102 | MERCK & CO. INC. | MRK | 9,603 | $1.0M | 0.24% |
| 103 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 16,909 | $1.0M | 0.24% |
| 104 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 7,763 | $1.0M | 0.24% |
| 105 | ISHARES MSCI ACWI ETF | 464288257 | 11,118 | $1.0M | 0.24% |
| 106 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 13,549 | $1.0M | 0.24% |
| 107 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 19,968 | $1.0M | 0.24% |
| 108 | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 92206C102 | 17,189 | $1.0M | 0.24% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 5,428 | $998,643 | 0.24% |
| 110 | ISHARES TR GL CLEAN ENERGY ETF | 464288224 | 50,437 | $997,644 | 0.24% |
| 111 | PALO ALTO NETWORKS INC | PANW | 4,823 | $963,346 | 0.23% |
| 112 | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 922042866 | 14,151 | $959,721 | 0.23% |
| 113 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 40,998 | $958,533 | 0.23% |
| 114 | WISDOMTREE US QUALITY DIVID | WT | 15,287 | $952,992 | 0.23% |
| 115 | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 46434V407 | 22,806 | $950,554 | 0.23% |
| 116 | PEPSICO INC | PEP | 5,162 | $941,033 | 0.22% |
| 117 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 19,087 | $939,844 | 0.22% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,976 | $933,838 | 0.22% |
| 119 | ISHARES RUSSELL 1000 ETF | 464287622 | 4,137 | $931,777 | 0.22% |
| 120 | ALPHABET INC-CL C | GOOG | 8,780 | $913,120 | 0.22% |
| 121 | HOME DEPOT INC | HD | 2,992 | $882,999 | 0.21% |
| 122 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,843 | $871,380 | 0.21% |
| 123 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,532 | $865,946 | 0.21% |
| 124 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,640 | $860,656 | 0.21% |
| 125 | DANAHER CORP | 235851102 | 3,413 | $860,213 | 0.21% |
| 126 | LOWE'S COS INC | 548661107 | 4,288 | $857,471 | 0.20% |
| 127 | VANGUARD REAL ESTATE ETF | 922908553 | 10,283 | $853,900 | 0.20% |
| 128 | ALPHABET INC-CL C | GOOG | 8,200 | $852,800 | 0.20% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 3,484 | $848,180 | 0.20% |
| 130 | STRYKER CORP | SYK | 2,957 | $844,135 | 0.20% |
| 131 | VALERO ENERGY CORP | VLO | 5,911 | $825,176 | 0.20% |
| 132 | FRANKLIN CALIF TAX FREE INCOME | 352518104 | 120,132 | $820,503 | 0.20% |
| 133 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 16,519 | $819,342 | 0.20% |
| 134 | META PLATFORMS INC | META | 3,784 | $801,981 | 0.19% |
| 135 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 9,622 | $796,990 | 0.19% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 2,418 | $790,952 | 0.19% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,383 | $788,956 | 0.19% |
| 138 | WASTE MGMT INC | 94106L109 | 4,816 | $785,827 | 0.19% |
| 139 | EMERSON ELECTRIC CO | EMR | 8,914 | $776,766 | 0.19% |
| 140 | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | WT | 27,737 | $772,198 | 0.18% |
| 141 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 9,360 | $760,219 | 0.18% |
| 142 | PROLOGIS INC | PLDGP | 6,087 | $759,475 | 0.18% |
| 143 | CATERPILLAR INC | CAT | 3,265 | $747,163 | 0.18% |
| 144 | LKQ CORPORATION | LKQ | 12,986 | $737,085 | 0.18% |
| 145 | ADOBE SYSTEMS INC | ADBE | 1,871 | $721,027 | 0.17% |
| 146 | JPMORGAN CHASE & CO | VYLD | 5,461 | $711,623 | 0.17% |
| 147 | KIMBERLY-CLARK CORP | KMB | 5,229 | $701,836 | 0.17% |
| 148 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 7,523 | $699,789 | 0.17% |
| 149 | CF INDUSTRIES HOLDINGS INC | 125269100 | 9,640 | $698,804 | 0.17% |
| 150 | VANGUARD IND FD MID-CAP | 922908629 | 3,245 | $684,435 | 0.16% |
| 151 | QUALCOMM INC | QCOM | 5,353 | $682,936 | 0.16% |
| 152 | ISHARES TR MIN VOL USA ETF | 46429B697 | 9,260 | $673,572 | 0.16% |
| 153 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,752 | $666,230 | 0.16% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,288 | $643,751 | 0.15% |
| 155 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 10,273 | $641,549 | 0.15% |
| 156 | EATON CORP PLC | ETN | 3,740 | $640,812 | 0.15% |
| 157 | UNITED PARCEL SERVICE-CL B | UPS | 3,256 | $631,631 | 0.15% |
| 158 | STARBUCKS CORP | SBUX | 6,010 | $625,821 | 0.15% |
| 159 | ISHARES DOW JONES US ENERGY SECTOR FUND | 464287796 | 14,230 | $622,563 | 0.15% |
| 160 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 12,867 | $613,756 | 0.15% |
| 161 | ORACLE CORP | ORCL-PD | 6,577 | $611,135 | 0.15% |
| 162 | HP INC | HPQ | 20,797 | $610,392 | 0.15% |
| 163 | GENERAL MILLS INC | 370334104 | 7,080 | $605,057 | 0.14% |
| 164 | NVIDIA CORP | NVDA | 2,125 | $590,261 | 0.14% |
| 165 | PIONEER NATURAL RESOURCES | 723787107 | 2,879 | $588,007 | 0.14% |
| 166 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 6,450 | $584,048 | 0.14% |
| 167 | HOME DEPOT INC | HD | 1,926 | $568,401 | 0.14% |
| 168 | FEDEX CORP | FDX | 2,480 | $566,655 | 0.14% |
| 169 | 3M CO | MMM | 5,364 | $563,810 | 0.13% |
| 170 | UNION PACIFIC CORP | UNP | 2,760 | $555,478 | 0.13% |
| 171 | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 46435U663 | 16,216 | $551,182 | 0.13% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 11,998 | $548,909 | 0.13% |
| 173 | FEDEX CORP | FDX | 2,305 | $526,669 | 0.13% |
| 174 | CHUBB LTD | CB | 2,699 | $524,092 | 0.12% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 1,178 | $519,133 | 0.12% |
| 176 | CITIGROUP INC | C-PR | 11,037 | $517,525 | 0.12% |
| 177 | ISHARES CORE S&P 500 ETF | 464287200 | 1,242 | $510,561 | 0.12% |
| 178 | MEDTRONIC PLC | MDT | 6,258 | $504,520 | 0.12% |
| 179 | CUMMINS INC | CMI | 2,108 | $503,559 | 0.12% |
| 180 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 9,850 | $498,312 | 0.12% |
| 181 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 19,321 | $488,242 | 0.12% |
| 182 | WISDOMTREE EMERGING MARKETS | WT | 12,627 | $478,058 | 0.11% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,008 | $476,512 | 0.11% |
| 184 | EATON CORP PLC | ETN | 2,760 | $472,898 | 0.11% |
| 185 | VANGUARD SMALL-CAP ETF | 922908751 | 2,448 | $464,043 | 0.11% |
| 186 | VANGUARD GLBL EX-US REAL EST | 922042676 | 11,393 | $462,214 | 0.11% |
| 187 | CISCO SYSTEMS INC | CSCO | 8,658 | $452,597 | 0.11% |
| 188 | BROADCOM INC | AVGO | 702 | $450,361 | 0.11% |
| 189 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,613 | $448,614 | 0.11% |
| 190 | DTE ENERGY COMPANY | DTK | 4,088 | $447,800 | 0.11% |
| 191 | ISHARES S&P MIDCAP 400/GRWTH ETF | 464287606 | 6,204 | $443,648 | 0.11% |
| 192 | ELI LILLY & CO | LLY | 1,286 | $441,638 | 0.11% |
| 193 | GILEAD SCIENCES INC | GILD | 5,293 | $439,160 | 0.10% |
| 194 | WELLS FARGO & CO | 949746101 | 11,423 | $426,992 | 0.10% |
| 195 | SPDR S&P 500 ETF TRUST | SPY | 1,041 | $426,175 | 0.10% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 5,460 | $420,857 | 0.10% |
| 197 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,664 | $416,266 | 0.10% |
| 198 | ISHARES S&P MIDCAP 400/VALUE ETF | 464287705 | 3,976 | $408,614 | 0.10% |
| 199 | ISHARES S&P SMALLCAP/600 GROWTH ETF | 464287887 | 3,679 | $404,469 | 0.10% |
| 200 | MICRON TECHNOLOGY INC | MU | 6,465 | $390,098 | 0.09% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,272 | $389,786 | 0.09% |
| 202 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,583 | $387,153 | 0.09% |
| 203 | TJX COMPANIES INC | 872540109 | 4,828 | $378,322 | 0.09% |
| 204 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 6,182 | $376,793 | 0.09% |
| 205 | PHILLIPS 66 | PSX | 3,622 | $367,198 | 0.09% |
| 206 | COSTCO WHOLESALE CORP | 22160K105 | 738 | $366,690 | 0.09% |
| 207 | ZOETIS INC CL A | ZTS | 2,185 | $363,671 | 0.09% |
| 208 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 7,600 | $363,432 | 0.09% |
| 209 | WALMART INC | WMT | 2,450 | $361,253 | 0.09% |
| 210 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 3,600 | $357,228 | 0.09% |
| 211 | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 46434V407 | 8,566 | $357,031 | 0.09% |
| 212 | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 464288281 | 4,102 | $353,921 | 0.08% |
| 213 | JPMorgan Chase & Co | VYLD | 350,000 | $351,531 | 0.08% |
| 214 | T-MOBILE US INC | TMUSZ | 2,398 | $347,326 | 0.08% |
| 215 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,747 | $344,724 | 0.08% |
| 216 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 1,305 | $343,463 | 0.08% |
| 217 | 3M CO | MMM | 3,248 | $341,397 | 0.08% |
| 218 | US BANCORP | USB-PS | 9,465 | $341,213 | 0.08% |
| 219 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,217 | $339,394 | 0.08% |
| 220 | GENERAL DYNAMICS CORP | GD | 1,472 | $335,925 | 0.08% |
| 221 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,936 | $334,118 | 0.08% |
| 222 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,462 | $332,906 | 0.08% |
| 223 | WISDOM TREE SMALL CAP DIVIDEND | WT | 11,560 | $330,154 | 0.08% |
| 224 | INTL BUSINESS MACHINES CORP | INTR | 2,500 | $327,725 | 0.08% |
| 225 | SOUTHERN CO/THE | SOMN | 4,647 | $323,338 | 0.08% |
| 226 | FORD MOTOR CO | 345370860 | 25,600 | $322,560 | 0.08% |
| 227 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,613 | $321,618 | 0.08% |
| 228 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,091 | $318,376 | 0.08% |
| 229 | PFIZER INC | PFE | 7,775 | $317,220 | 0.08% |
| 230 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 5,839 | $313,146 | 0.07% |
| 231 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 6,190 | $310,738 | 0.07% |
| 232 | EMERSON ELECTRIC CO | EMR | 3,530 | $307,604 | 0.07% |
| 233 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,386 | $305,792 | 0.07% |
| 234 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 2,014 | $304,134 | 0.07% |
| 235 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,102 | $301,670 | 0.07% |
| 236 | ASTRAZENECA PLC ADR | AZN | 4,328 | $300,406 | 0.07% |
| 237 | TEXAS INSTRUMENTS INC | 882508104 | 1,598 | $297,244 | 0.07% |
| 238 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $297,219 | 0.07% |
| 239 | BLACKSTONE INC | BX | 3,366 | $295,669 | 0.07% |
| 240 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,239 | $295,452 | 0.07% |
| 241 | KBW BANK ETF | 78464A797 | 7,950 | $294,707 | 0.07% |
| 242 | INVITATION HOMES INC | INVH | 9,354 | $292,125 | 0.07% |
| 243 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,845 | $287,857 | 0.07% |
| 244 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,774 | $287,490 | 0.07% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 1,004 | $287,275 | 0.07% |
| 246 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 2,000 | $283,380 | 0.07% |
| 247 | CHEVRON CORP | CVX | 1,723 | $281,125 | 0.07% |
| 248 | ISHARES TR EAFE GROWTH ETF | 464288885 | 2,976 | $278,792 | 0.07% |
| 249 | ORACLE CORP | ORCL-PD | 2,977 | $276,623 | 0.07% |
| 250 | PUBLIC STORAGE | PSA-PS | 908 | $274,343 | 0.07% |
| 251 | ENBRIDGE INC | ENNPF | 7,042 | $268,652 | 0.06% |
| 252 | DEERE & CO | DE | 650 | $268,372 | 0.06% |
| 253 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,391 | $265,938 | 0.06% |
| 254 | BROADCOM INC | AVGO | 409 | $262,390 | 0.06% |
| 255 | MCDONALD'S CORP | MCD | 902 | $252,208 | 0.06% |
| 256 | Bank of America | BAC-PS | 250,000 | $244,063 | 0.06% |
| 257 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,367 | $243,873 | 0.06% |
| 258 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,364 | $240,324 | 0.06% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 1,693 | $239,526 | 0.06% |
| 260 | INTEL CORP | INTC | 7,331 | $239,504 | 0.06% |
| 261 | APTIV PLC | APTV | 2,117 | $237,506 | 0.06% |
| 262 | ANALOG DEVICES INC | ADI | 1,196 | $235,875 | 0.06% |
| 263 | ISHARES S&P SMALLCAP/600 GROWTH ETF | 464287887 | 2,124 | $233,513 | 0.06% |
| 264 | ALTRIA GROUP INC | MO | 5,200 | $232,024 | 0.06% |
| 265 | CONSOLIDATED EDISON INC | ED | 2,395 | $229,130 | 0.05% |
| 266 | ALTRIA GROUP INC | MO | 5,131 | $228,945 | 0.05% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 1,240 | $228,135 | 0.05% |
| 268 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,680 | $224,222 | 0.05% |
| 269 | DUKE ENERGY CORP | DUKB | 2,312 | $223,039 | 0.05% |
| 270 | KLA CORPORATION | KLAC | 551 | $219,943 | 0.05% |
| 271 | ISHARES S&P MIDCAP 400/GRWTH ETF | 464287606 | 3,052 | $218,249 | 0.05% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,680 | $217,056 | 0.05% |
| 273 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 185 | $213,213 | 0.05% |
| 274 | XYLEM INC | XYL | 2,008 | $210,238 | 0.05% |
| 275 | CVS HEALTH CORP | CVS | 2,800 | $208,068 | 0.05% |
| 276 | COMCAST CORP-CLASS A | CCZ | 5,488 | $208,050 | 0.05% |
| 277 | ALERIAN MLP ETF | 00162Q452 | 5,370 | $207,551 | 0.05% |
| 278 | CLOROX COMPANY | CLX | 1,310 | $207,294 | 0.05% |
| 279 | DARDEN RESTAURANTS INC | DRI | 1,331 | $206,518 | 0.05% |
| 280 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,200 | $204,918 | 0.05% |
| 281 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,111 | $204,134 | 0.05% |
| 282 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,146 | $203,061 | 0.05% |
| 283 | ISHARES S&P MIDCAP 400/VALUE ETF | 464287705 | 1,920 | $197,318 | 0.05% |
| 284 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,806 | $196,196 | 0.05% |
| 285 | INTEL CORP | INTC | 5,825 | $190,303 | 0.05% |
| 286 | ACCENTURE PLC-CL A | ACN | 660 | $188,635 | 0.04% |
| 287 | ISHARES S&P SMALLCAP 600/VAL ETF | 464287879 | 2,000 | $187,180 | 0.04% |
| 288 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,775 | $186,119 | 0.04% |
| 289 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,334 | $182,785 | 0.04% |
| 290 | Alta Properties, Inc. | 863012544 | 24,544 | $181,626 | 0.04% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 4,654 | $180,994 | 0.04% |
| 292 | HONEYWELL INTERNATIONAL INC | 438516106 | 929 | $177,550 | 0.04% |
| 293 | AT&T INC | T-PC | 9,110 | $175,368 | 0.04% |
| 294 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,111 | $174,854 | 0.04% |
| 295 | VANGUARD INTL DIVIDEND APPRECIATION ETF | 921946810 | 2,338 | $172,264 | 0.04% |
| 296 | COCA-COLA CO/THE | KO | 2,646 | $164,131 | 0.04% |
| 297 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,497 | $158,981 | 0.04% |
| 298 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,275 | $158,183 | 0.04% |
| 299 | ISHARES S&P SMALLCAP 600/VAL ETF | 464287879 | 1,600 | $149,744 | 0.04% |
| 300 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,175 | $149,343 | 0.04% |
| 301 | ISHARES DJ US TECHNOLOGY SEC ETF | 464287721 | 1,609 | $149,331 | 0.04% |
| 302 | ISHARES TR EAFE GROWTH ETF | 464288885 | 1,500 | $140,520 | 0.03% |
| 303 | TEXAS INSTRUMENTS INC | 882508104 | 732 | $136,159 | 0.03% |
| 304 | BLACKROCK INC | BLK | 198 | $132,486 | 0.03% |
| 305 | BLACKSTONE INC | BX | 1,450 | $127,368 | 0.03% |
| 306 | VANGUARD REAL ESTATE ETF | 922908553 | 1,511 | $125,473 | 0.03% |
| 307 | ADOBE SYSTEMS INC | ADBE | 325 | $125,245 | 0.03% |
| 308 | ROYCE PENNSYLVANIA MUTUAL FUND | 780905840 | 15,158 | $124,747 | 0.03% |
| 309 | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 464288281 | 1,417 | $122,259 | 0.03% |
| 310 | SOUTHERN CO/THE | SOMN | 1,715 | $119,330 | 0.03% |
| 311 | PROLOGIS INC | PLDGP | 910 | $113,541 | 0.03% |
| 312 | SPDR MSCI ACWI EX-US | 78463X848 | 4,388 | $112,903 | 0.03% |
| 313 | MATERIALS SELECT SPDR FUND | 81369Y100 | 1,300 | $104,858 | 0.03% |
| 314 | CATERPILLAR INC | CAT | 450 | $102,978 | 0.02% |
| 315 | VANGUARD S&P 500 ETF | 922908363 | 264 | $99,282 | 0.02% |
| 316 | Bank Amer Corp | 060505EU4 | 100,000 | $99,137 | 0.02% |
| 317 | INVESCO QQQ TRUST | IVZ | 305 | $97,884 | 0.02% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 205 | $96,881 | 0.02% |
| 319 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 950 | $96,577 | 0.02% |
| 320 | GENERAL MILLS INC | 370334104 | 1,120 | $95,715 | 0.02% |
| 321 | ISHARES TR AGENCY BOND ETF | 464288166 | 884 | $95,675 | 0.02% |
| 322 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 900 | $95,580 | 0.02% |
| 323 | CHARLES SCHWAB CORP | 808513BD6 | 100,000 | $94,750 | 0.02% |
| 324 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 684 | $89,583 | 0.02% |
| 325 | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 464288679 | 765 | $84,533 | 0.02% |
| 326 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 650 | $84,149 | 0.02% |
| 327 | QUALCOMM INC | QCOM | 642 | $81,906 | 0.02% |
| 328 | INVITATION HOMES INC | INVH | 2,600 | $81,198 | 0.02% |
| 329 | ISHARES DJ US MEDICAL DEVICE ETF | 464288810 | 1,500 | $80,970 | 0.02% |
| 330 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 830 | $76,850 | 0.02% |
| 331 | WELLS FARGO & CO | 949746101 | 2,040 | $76,255 | 0.02% |
| 332 | ANALOG DEVICES INC | ADI | 367 | $72,380 | 0.02% |
| 333 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 610 | $71,480 | 0.02% |
| 334 | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | WT | 2,510 | $69,878 | 0.02% |
| 335 | PUBLIC STORAGE | PSA-PS | 230 | $69,492 | 0.02% |
| 336 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 1,430 | $68,383 | 0.02% |
| 337 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 300 | $68,046 | 0.02% |
| 338 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 483 | $66,181 | 0.02% |
| 339 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 1,383 | $65,969 | 0.02% |
| 340 | ISHARES MSCI USA ESG OPTIMIZED ETF | 46435G425 | 700 | $63,315 | 0.02% |
| 341 | PNC FINANCIAL SERVICES GROUP | 693475105 | 470 | $59,737 | 0.01% |
| 342 | VANGUARD EXTENDED MARKET ETF | 922908652 | 403 | $56,501 | 0.01% |
| 343 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,600 | $55,328 | 0.01% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $52,338 | 0.01% |
| 345 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,295 | $52,318 | 0.01% |
| 346 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 320 | $49,283 | 0.01% |
| 347 | ISHARES S&P PREF STK ETF | 464288687 | 1,573 | $49,109 | 0.01% |
| 348 | ZIMMER BIOMET HOLDINGS INC | ZBH | 360 | $46,512 | 0.01% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 162 | $46,353 | 0.01% |
| 350 | VALERO ENERGY CORP | VLO | 330 | $46,068 | 0.01% |
| 351 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,000 | $45,170 | 0.01% |
| 352 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 884 | $44,722 | 0.01% |
| 353 | LOCKHEED MARTIN CORP | LMT | 92 | $43,491 | 0.01% |
| 354 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 422 | $41,875 | 0.01% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 870 | $39,803 | 0.01% |
| 356 | AT&T INC | T-PC | 2,000 | $38,500 | 0.01% |
| 357 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 616 | $38,469 | 0.01% |
| 358 | GILEAD SCIENCES INC | GILD | 415 | $34,433 | 0.01% |
| 359 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 346 | $32,185 | 0.01% |
| 360 | LOWE'S COS INC | 548661107 | 160 | $31,995 | 0.01% |
| 361 | US BANCORP | USB-PS | 820 | $29,561 | 0.01% |
| 362 | UNITED PARCEL SERVICE-CL B | UPS | 148 | $28,711 | 0.01% |
| 363 | COGNIZANT TECH SOLUTIONS-A | CTSH | 470 | $28,637 | 0.01% |
| 364 | MEDTRONIC PLC | MDT | 349 | $28,136 | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 204 | $27,381 | 0.01% |
| 366 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 484 | $25,957 | 0.01% |
| 367 | COMCAST CORP-CLASS A | CCZ | 676 | $25,627 | 0.01% |
| 368 | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 921946794 | 400 | $24,780 | 0.01% |
| 369 | WALT DISNEY CO/THE | 254687106 | 235 | $23,531 | 0.01% |
| 370 | KBW BANK ETF | 78464A797 | 540 | $20,018 | 0.00% |
| 371 | THERMO FISHER SCIENTIFIC INC | TMO | 33 | $19,020 | 0.00% |
| 372 | DUKE ENERGY CORP | DUKB | 180 | $17,365 | 0.00% |
| 373 | ILLINOIS TOOL WORKS | 452308109 | 70 | $17,042 | 0.00% |
| 374 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 110 | $15,586 | 0.00% |
| 375 | CHUBB LTD | CB | 80 | $15,534 | 0.00% |
| 376 | PHILLIPS 66 | PSX | 148 | $15,004 | 0.00% |
| 377 | WW GRAINGER INC | 384802104 | 20 | $13,776 | 0.00% |
| 378 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 230 | $11,574 | 0.00% |
| 379 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 70 | $9,668 | 0.00% |
| 380 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 100 | $9,616 | 0.00% |
| 381 | ALERIAN MLP ETF | 00162Q452 | 220 | $8,503 | 0.00% |
| 382 | PIONEER NATURAL RESOURCES | 723787107 | 36 | $7,353 | 0.00% |
| 383 | VISA INC-CLASS A SHARES | V | 25 | $5,637 | 0.00% |
| 384 | DANAHER CORP | 235851102 | 22 | $5,545 | 0.00% |
| 385 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $3,004 | 0.00% |
| 386 | VANGUARD GLBL EX-US REAL EST | 922042676 | 60 | $2,434 | 0.00% |