13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001422508-23-000004

Total Value

$440.2M

Positions

382

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (382)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	84,362	$23.2M	5.27%
2	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	237,955	$13.7M	3.12%
3	VANGUARD SHORT-TERM CORP BO	92206C409	150,280	$11.4M	2.58%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	68,678	$10.8M	2.46%
5	MICROSOFT CORP	MSFT	30,787	$10.5M	2.38%
6	NVIDIA CORP	NVDA	24,581	$10.4M	2.36%
7	ISHARES CORE S&P MID-CAP ETF	464287507	38,045	$9.9M	2.26%
8	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	125,662	$9.4M	2.14%
9	ISHARES CORE US TREASURY BOND ETF	46429B267	393,090	$9.0M	2.04%
10	ISHARES CORE S&P 500 ETF	464287200	19,935	$8.9M	2.02%
11	SPDR S&P 500 ETF TRUST	SPY	17,670	$7.8M	1.78%
12	ISHARES EDGE MSCI USA QUALITY	46432F339	51,555	$7.0M	1.58%
13	COCA-COLA CO/THE	KO	111,291	$6.7M	1.52%
14	ISHARES CORE S&P SMALL-CAP ETF	464287804	64,847	$6.5M	1.47%
15	ISHARES TR MIN VOL USA ETF	46429B697	80,923	$6.0M	1.37%
16	ISHARES SHORT MATURITY BOND ETF	46431W507	117,625	$5.8M	1.33%
17	VANGUARD DIVIDEND APPREC ETF	921908844	34,432	$5.6M	1.27%
18	ISHARES CORE MSCI EAFE ETF	46432F842	79,902	$5.4M	1.23%
19	MICROSOFT CORP	MSFT	15,754	$5.4M	1.22%
20	COSTCO WHOLESALE CORP	22160K105	9,370	$5.0M	1.15%
21	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	50,217	$4.9M	1.11%
22	SPDR MSCI ACWI EX-US	78463X848	179,798	$4.7M	1.07%
23	ELI LILLY & CO	LLY	9,101	$4.3M	0.97%
24	ISHARES RUSSELL 2000 GROWTH ETF	464287648	15,944	$3.9M	0.88%
25	INVESCO QQQ TRUST	IVZ	10,314	$3.8M	0.87%
26	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	72,368	$3.8M	0.85%
27	ALPHABET INC-CL A	GOOG	31,351	$3.8M	0.85%
28	CHEVRON CORP	CVX	23,784	$3.7M	0.85%
29	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	33,220	$3.7M	0.83%
30	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	32,371	$3.5M	0.80%
31	ABBVIE INC	ABBV	24,802	$3.3M	0.76%
32	JPMORGAN CHASE & CO	VYLD	22,412	$3.3M	0.74%
33	ISHARES TR MSCI EAFE VALUE ETF	464288877	64,604	$3.2M	0.72%
34	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,318	$3.0M	0.67%
35	VANGUARD HIGH DVD YIELD ETF	921946406	27,392	$2.9M	0.66%
36	VISA INC-CLASS A SHARES	V	11,211	$2.7M	0.60%
37	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	40,705	$2.6M	0.58%
38	ISHARES DJ SELECT DIVIDEND ETF	464287168	21,291	$2.4M	0.55%
39	ISHARES MSCI EAFE ETF	464287465	32,492	$2.4M	0.54%
40	ISHARES CORE S&P US STOCK MARKET ETF	464287150	23,843	$2.3M	0.53%
41	THERMO FISHER SCIENTIFIC INC	TMO	4,346	$2.3M	0.52%
42	ISHARES RUSSELL 1000 ETF	464287622	9,248	$2.3M	0.51%
43	JOHNSON & JOHNSON	JNJ	13,252	$2.2M	0.50%
44	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,190	$2.1M	0.48%
45	ISHARES MSCI EAFE ESG SELECT ETF	46435G516	28,988	$2.1M	0.48%
46	ISHARES DJ US MEDICAL DEVICE ETF	464288810	34,868	$2.0M	0.45%
47	PROCTER & GAMBLE CO/THE	742718109	12,329	$1.9M	0.43%
48	ISHARES S&P 500 GROWTH ETF	464287309	26,235	$1.8M	0.42%
49	EXXON MOBIL CORP	XOM	17,164	$1.8M	0.42%
50	ISHARES BROAD USD INVT GRADE CORP BD ETF	464288620	36,188	$1.8M	0.41%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	38,175	$1.8M	0.40%
52	VERIZON COMMUNICATIONS INC	VZ	45,421	$1.7M	0.38%
53	MCDONALD'S CORP	MCD	5,587	$1.7M	0.38%
54	VANGUARD S&P 500 ETF	922908363	4,091	$1.7M	0.38%
55	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	23,791	$1.7M	0.38%
56	PFIZER INC	PFE	45,176	$1.7M	0.38%
57	ISHARES RUSSELL MIDCAP ETF	464287499	22,078	$1.6M	0.37%
58	WALT DISNEY CO/THE	254687106	17,644	$1.6M	0.36%
59	ACCENTURE PLC-CL A	ACN	5,057	$1.6M	0.35%
60	ISHARES AAA - A RATED CORPORATE BOND ETF	46429B291	32,557	$1.5M	0.35%
61	CVS HEALTH CORP	CVS	22,142	$1.5M	0.35%
62	CONSUMER DISCRETIONARY SELT	81369Y407	8,991	$1.5M	0.35%
63	EXXON MOBIL CORP	XOM	14,071	$1.5M	0.34%
64	JOHNSON & JOHNSON	JNJ	9,002	$1.5M	0.34%
65	VANGUARD FTSE ALL-WORLD EX-US	922042775	27,246	$1.5M	0.34%
66	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	15,727	$1.5M	0.34%
67	CARLISLE COS INC	142339100	5,567	$1.4M	0.32%
68	WW GRAINGER INC	384802104	1,777	$1.4M	0.32%
69	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,067	$1.4M	0.32%
70	UNION PACIFIC CORP	UNP	6,766	$1.4M	0.31%
71	ISHARES RUSSELL 2000 ETF	464287655	7,298	$1.4M	0.31%
72	ISHARES TR MBS ETF	464288588	14,435	$1.3M	0.31%
73	PEPSICO INC	PEP	7,063	$1.3M	0.30%
74	FISERV INC	FISV	10,365	$1.3M	0.30%
75	DEERE & CO	DE	3,215	$1.3M	0.30%
76	CISCO SYSTEMS INC	CSCO	25,066	$1.3M	0.29%
77	ISHARES S&P 500 VALUE ETF	464287408	8,011	$1.3M	0.29%
78	ISHARES TR AGENCY BOND ETF	464288166	12,014	$1.3M	0.29%
79	ISHARES CORE MSCI EAFE ETF	46432F842	18,816	$1.3M	0.29%
80	NIKE INC -CL B	NKE	11,394	$1.3M	0.29%
81	ECOLAB INC	ECL	6,700	$1.3M	0.28%
82	PROCTER & GAMBLE CO/THE	742718109	8,206	$1.2M	0.28%
83	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	464287291	19,964	$1.2M	0.28%
84	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	19,997	$1.2M	0.28%
85	ALPHABET INC-CL A	GOOG	10,250	$1.2M	0.28%
86	MCKESSON CORP	MCK	2,863	$1.2M	0.28%
87	VANGUARD SHORT-TERM CORP BO	92206C409	16,128	$1.2M	0.28%
88	ENBRIDGE INC	ENNPF	32,606	$1.2M	0.28%
89	NEXTERA ENERGY INC	NEE-PW	16,319	$1.2M	0.28%
90	PALO ALTO NETWORKS INC	PANW	4,728	$1.2M	0.27%
91	CONOCOPHILLIPS	COP	11,653	$1.2M	0.27%
92	UTILITIES SELECT SECTOR SPDR	81369Y886	18,446	$1.2M	0.27%
93	BLACKROCK INC	BLK	1,744	$1.2M	0.27%
94	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,492	$1.2M	0.27%
95	MASTERCARD INC-CLASS A	MA	2,931	$1.2M	0.26%
96	HONEYWELL INTERNATIONAL INC	438516106	5,545	$1.2M	0.26%
97	JOHNSON CONTROLS INTERNATIONAL	G51502105	16,729	$1.1M	0.26%
98	MERCK & CO. INC.	MRK	9,849	$1.1M	0.26%
99	VANGUARD INTL EQUITY INDEX PACIFIC ETF	922042866	15,961	$1.1M	0.25%
100	VANGUARD VALUE INDEX FUND ETF	922908744	7,645	$1.1M	0.25%
101	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	23,675	$1.1M	0.24%
102	ISHARES MSCI ACWI ETF	464288257	11,118	$1.1M	0.24%
103	ALPHABET INC-CL C	GOOG	8,780	$1.1M	0.24%
104	TRANE TECHNOLOGIES PLC	TT	5,421	$1.0M	0.24%
105	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	7,763	$1.0M	0.24%
106	WALMART INC	WMT	6,576	$1.0M	0.23%
107	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,912	$1.0M	0.23%
108	ISHARES S&P PREF STK ETF	464288687	33,183	$1.0M	0.23%
109	MERCK & CO. INC.	MRK	8,793	$1.0M	0.23%
110	WISDOMTREE US QUALITY DIVID	WT	15,210	$1.0M	0.23%
111	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	17,191	$992,436	0.23%
112	ALPHABET INC-CL C	GOOG	8,200	$991,954	0.23%
113	SPDR GOLD TRUST	GLD	5,524	$984,763	0.22%
114	UNITEDHEALTH GROUP INC	UNH	2,022	$971,854	0.22%
115	ABBVIE INC	ABBV	7,198	$969,787	0.22%
116	LOWE'S COS INC	548661107	4,295	$969,382	0.22%
117	PEPSICO INC	PEP	5,222	$967,219	0.22%
118	HOME DEPOT INC	HD	3,100	$962,984	0.22%
119	MATERIALS SELECT SPDR FUND	81369Y100	11,614	$962,452	0.22%
120	ISHARES CORE US TREASURY BOND ETF	46429B267	41,313	$946,068	0.21%
121	FINANCIAL SELECT SECTOR SPDR	81369Y605	27,885	$940,003	0.21%
122	SCHWAB (CHARLES) CORP	SCHW-PJ	16,478	$933,973	0.21%
123	AMERIPRISE FINANCIAL INC	03076C106	2,801	$930,380	0.21%
124	INTL BUSINESS MACHINES CORP	INTR	6,877	$920,211	0.21%
125	META PLATFORMS INC	META	3,205	$919,771	0.21%
126	ADOBE SYSTEMS INC	ADBE	1,878	$918,323	0.21%
127	CUMMINS INC	CMI	3,735	$915,673	0.21%
128	STRYKER CORP	SYK	2,985	$910,694	0.21%
129	NVIDIA CORP	NVDA	2,139	$904,840	0.21%
130	ISHARES TR GL CLEAN ENERGY ETF	464288224	48,877	$899,337	0.20%
131	ILLINOIS TOOL WORKS	452308109	3,491	$873,309	0.20%
132	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	11,610	$861,114	0.20%
133	TAIWAN SEMICONDUCTOR-SP ADR	874039100	8,466	$854,389	0.19%
134	VANGUARD REAL ESTATE ETF	922908553	10,055	$840,196	0.19%
135	ISHARES SHORT MATURITY BOND ETF	46431W507	16,865	$838,528	0.19%
136	DANAHER CORP	235851102	3,468	$832,320	0.19%
137	GOLDMAN ACTIVEBETA US LC ETF	NVGLF	9,360	$817,128	0.19%
138	JPMORGAN CHASE & CO	VYLD	5,461	$794,248	0.18%
139	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	28,290	$790,706	0.18%
140	FRANKLIN CALIF TAX FREE INCOME	352518104	115,849	$785,457	0.18%
141	ORACLE CORP	ORCL-PD	6,577	$783,255	0.18%
142	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	18,850	$781,333	0.18%
143	EMERSON ELECTRIC CO	EMR	8,626	$779,704	0.18%
144	GOLDMAN SACHS GROUP INC	GSCE	2,412	$777,966	0.18%
145	WASTE MGMT INC	94106L109	4,458	$773,106	0.18%
146	ENERGY SELECT SECTOR SPDR	81369Y506	9,442	$766,407	0.17%
147	VANGUARD IND FD MID-CAP	922908629	3,443	$758,011	0.17%
148	EATON CORP PLC	ETN	3,761	$756,337	0.17%
149	PROLOGIS INC	PLDGP	6,087	$746,449	0.17%
150	ISHARES MSCI EM ESG OPTIMIZED	46434G863	23,333	$738,023	0.17%
151	LKQ CORPORATION	LKQ	12,419	$723,655	0.16%
152	VANGUARD EXTENDED MARKET ETF	922908652	4,767	$709,473	0.16%
153	CATERPILLAR INC	CAT	2,865	$704,933	0.16%
154	VALERO ENERGY CORP	VLO	5,963	$699,460	0.16%
155	ISHARES TR MIN VOL USA ETF	46429B697	9,260	$688,296	0.16%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,744	$687,079	0.16%
157	QUALCOMM INC	QCOM	5,673	$675,314	0.15%
158	STARBUCKS CORP	SBUX	6,740	$667,664	0.15%
159	BROADCOM INC	AVGO	749	$649,705	0.15%
160	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	13,712	$643,778	0.15%
161	KIMBERLY-CLARK CORP	KMB	4,646	$641,427	0.15%
162	ISHARES DOW JONES US ENERGY SECTOR FUND	464287796	14,938	$639,944	0.15%
163	ISHARES CORE S&P US STOCK MARKET ETF	464287150	6,394	$625,589	0.14%
164	CF INDUSTRIES HOLDINGS INC	125269100	8,750	$607,425	0.14%
165	PUBLIC SERVICE ENTERPRISE GP	744573106	9,656	$604,562	0.14%
166	FEDEX CORP	FDX	2,431	$602,645	0.14%
167	HOME DEPOT INC	HD	1,926	$598,293	0.14%
168	CARRIER GLOBAL CORPORATION	CARR	11,998	$596,421	0.14%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,288	$593,968	0.13%
170	UNITED PARCEL SERVICE-CL B	UPS	3,236	$580,053	0.13%
171	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	46435U663	16,216	$575,992	0.13%
172	PIONEER NATURAL RESOURCES	723787107	2,779	$575,753	0.13%
173	FEDEX CORP	FDX	2,305	$571,410	0.13%
174	ELI LILLY & CO	LLY	1,209	$566,997	0.13%
175	UNION PACIFIC CORP	UNP	2,760	$564,751	0.13%
176	ISHARES CORE S&P 500 ETF	464287200	1,242	$553,572	0.13%
177	EATON CORP PLC	ETN	2,740	$551,014	0.13%
178	GENERAL MILLS INC	370334104	7,021	$538,511	0.12%
179	MEDTRONIC PLC	MDT	6,091	$536,617	0.12%
180	ROPER TECHNOLOGIES INC	ROP	1,087	$522,630	0.12%
181	CHUBB LTD	CB	2,653	$510,862	0.12%
182	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	9,850	$499,100	0.11%
183	WELLS FARGO & CO	949746101	11,402	$486,637	0.11%
184	VANGUARD SMALL-CAP ETF	922908751	2,413	$479,922	0.11%
185	DTE ENERGY COMPANY	DTK	4,335	$476,937	0.11%
186	WISDOMTREE EMERGING MARKETS	WT	12,339	$472,214	0.11%
187	CITIGROUP INC	C-PR	10,062	$463,254	0.11%
188	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	6,154	$461,550	0.10%
189	SPDR S&P 500 ETF TRUST	SPY	1,041	$461,454	0.10%
190	PUBLIC STORAGE	PSA-PS	1,574	$459,419	0.10%
191	PHILIP MORRIS INTERNATIONAL	718172109	4,613	$450,321	0.10%
192	VANGUARD GLBL EX-US REAL EST	922042676	11,168	$448,842	0.10%
193	CISCO SYSTEMS INC	CSCO	8,658	$447,965	0.10%
194	ISHARES CORE S&P MID-CAP ETF	464287507	1,664	$435,103	0.10%
195	LOCKHEED MARTIN CORP	LMT	934	$429,995	0.10%
196	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	8,375	$420,174	0.10%
197	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	3,644	$418,805	0.10%
198	VANECK VECTORS SEMICONDUCTOR ETF	92189F676	2,750	$418,688	0.10%
199	GILEAD SCIENCES INC	GILD	5,416	$417,411	0.09%
200	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,105	$411,071	0.09%
201	TJX COMPANIES INC	872540109	4,828	$409,366	0.09%
202	MICRON TECHNOLOGY INC	MU	6,465	$408,006	0.09%
203	ETFMG PRIME CYBER SECURITY ETF	26924G201	8,060	$407,675	0.09%
204	NEXTERA ENERGY INC	NEE-PW	5,460	$405,132	0.09%
205	3M CO	MMM	4,035	$403,863	0.09%
206	COSTCO WHOLESALE CORP	22160K105	738	$397,324	0.09%
207	FORD MOTOR CO	345370860	25,600	$387,328	0.09%
208	ZOETIS INC CL A	ZTS	2,249	$387,300	0.09%
209	CAPITAL ONE FINANCIAL CORP	14040H105	3,495	$382,248	0.09%
210	WALMART INC	WMT	2,400	$377,232	0.09%
211	NOVARTIS AG-SPONSORED ADR	NVSEF	3,729	$376,293	0.09%
212	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	3,450	$369,599	0.08%
213	PUBLIC STORAGE	PSA-PS	1,240	$361,931	0.08%
214	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	4,170	$360,872	0.08%
215	BROADCOM INC	AVGO	415	$359,983	0.08%
216	ISHARES TR 0-5 YR TIPS ETF	46429B747	3,600	$351,360	0.08%
217	JPMorgan Chase & Co	VYLD	350,000	$350,910	0.08%
218	PHILLIPS 66	PSX	3,622	$345,466	0.08%
219	VANGUARD HIGH DVD YIELD ETF	921946406	3,217	$341,227	0.08%
220	ORACLE CORP	ORCL-PD	2,837	$337,858	0.08%
221	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	6,190	$336,984	0.08%
222	MONDELEZ INTERNATIONAL INC-A	609207105	4,613	$336,472	0.08%
223	INTL BUSINESS MACHINES CORP	INTR	2,500	$334,525	0.08%
224	TOYOTA MOTOR CORP -SPON ADR	TOYOF	2,050	$329,538	0.07%
225	JOHNSON CONTROLS INTERNATIONAL	G51502105	4,774	$325,300	0.07%
226	SPDR S&P BIOTECH ETF	78464A870	3,900	$324,480	0.07%
227	WISDOM TREE SMALL CAP DIVIDEND	WT	11,260	$324,175	0.07%
228	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	7,800	$323,310	0.07%
229	UTILITIES SELECT SECTOR SPDR	81369Y886	4,936	$323,012	0.07%
230	INVITATION HOMES INC	INVH	9,354	$321,778	0.07%
231	MONDELEZ INTERNATIONAL INC-A	609207105	4,386	$319,915	0.07%
232	EMERSON ELECTRIC CO	EMR	3,530	$319,077	0.07%
233	3M CO	MMM	3,170	$317,285	0.07%
234	GENERAL DYNAMICS CORP	GD	1,472	$316,701	0.07%
235	BLACKSTONE INC	BX	3,334	$309,962	0.07%
236	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	6,017	$309,936	0.07%
237	ASTRAZENECA PLC ADR	AZN	4,328	$309,755	0.07%
238	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,845	$305,325	0.07%
239	PHILIP MORRIS INTERNATIONAL	718172109	3,102	$302,817	0.07%
240	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,790	$300,964	0.07%
241	ISHARES TR EAFE GROWTH ETF	464288885	3,126	$298,252	0.07%
242	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,340	$295,175	0.07%
243	MOTOROLA SOLUTIONS INC	MSI	1,004	$294,453	0.07%
244	TEXAS INSTRUMENTS INC	882508104	1,598	$287,672	0.07%
245	KBW BANK ETF	78464A797	7,950	$286,200	0.07%
246	SOUTHERN CO/THE	SOMN	4,072	$286,058	0.06%
247	PFIZER INC	PFE	7,775	$285,187	0.06%
248	WALGREENS BOOTS ALLIANCE INC	931427108	9,972	$284,102	0.06%
249	KLA CORPORATION	KLAC	581	$281,797	0.06%
250	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,761	$277,939	0.06%
251	T-MOBILE US INC	TMUSZ	1,984	$275,578	0.06%
252	CHEVRON CORP	CVX	1,723	$271,114	0.06%
253	DEERE & CO	DE	650	$263,374	0.06%
254	ENBRIDGE INC	ENNPF	7,042	$261,610	0.06%
255	ZIMMER BIOMET HOLDINGS INC	ZBH	1,764	$256,838	0.06%
256	TECHNOLOGY SELECT SECT SPDR	81369Y803	1,474	$256,270	0.06%
257	ISHARES RUSSELL 2000 ETF	464287655	1,367	$255,998	0.06%
258	VANGUARD HEALTH CARE ETF	92204A504	1,034	$253,144	0.06%
259	Bank of America	BAC-PS	250,000	$246,875	0.06%
260	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	2,124	$244,111	0.06%
261	US BANCORP	USB-PS	7,365	$243,340	0.06%
262	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$240,230	0.05%
263	INTEL CORP	INTC	7,180	$240,099	0.05%
264	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,364	$238,268	0.05%
265	TRANE TECHNOLOGIES PLC	TT	1,240	$237,162	0.05%
266	ALTRIA GROUP INC	MO	5,200	$235,560	0.05%
267	HP INC	HPQ	7,616	$233,887	0.05%
268	MCDONALD'S CORP	MCD	782	$233,357	0.05%
269	ANALOG DEVICES INC	ADI	1,196	$232,993	0.05%
270	ALTRIA GROUP INC	MO	5,131	$232,434	0.05%
271	DARDEN RESTAURANTS INC	DRI	1,382	$230,905	0.05%
272	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	3,052	$228,900	0.05%
273	COMCAST CORP-CLASS A	CCZ	5,488	$228,026	0.05%
274	QUEST DIAGNOSTICS INC	DGX	1,599	$224,755	0.05%
275	APTIV PLC	APTV	2,188	$223,373	0.05%
276	NETFLIX INC	NFLX	492	$216,721	0.05%
277	VANGUARD ULTRA-SHORT BOND ETF	92203C303	4,404	$216,501	0.05%
278	WELLS FARGO CO NEW PERP PFD CNV A	949746804	185	$213,213	0.05%
279	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,118	$211,059	0.05%
280	CLOROX COMPANY	CLX	1,310	$208,342	0.05%
281	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,200	$207,018	0.05%
282	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	1,920	$205,690	0.05%
283	ISHARES RUSSELL MIDCAP ETF	464287499	2,812	$205,360	0.05%
284	ACCENTURE PLC-CL A	ACN	660	$203,663	0.05%
285	XYLEM INC	XYL	1,808	$203,617	0.05%
286	INTEL CORP	INTC	5,825	$194,788	0.04%
287	CVS HEALTH CORP	CVS	2,800	$193,564	0.04%
288	HONEYWELL INTERNATIONAL INC	438516106	929	$192,768	0.04%
289	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	2,000	$190,180	0.04%
290	Alta Properties, Inc.	863012544	24,544	$181,626	0.04%
291	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,338	$175,560	0.04%
292	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	1,609	$175,172	0.04%
293	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,240	$174,592	0.04%
294	ENERGY SELECT SECTOR SPDR	81369Y506	2,111	$171,350	0.04%
295	ISHARES EDGE MSCI USA QUALITY	46432F339	1,254	$169,127	0.04%
296	VERIZON COMMUNICATIONS INC	VZ	4,484	$166,760	0.04%
297	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	1,497	$164,430	0.04%
298	COCA-COLA CO/THE	KO	2,646	$159,342	0.04%
299	ADOBE SYSTEMS INC	ADBE	325	$158,922	0.04%
300	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	1,600	$152,144	0.03%
301	PNC FINANCIAL SERVICES GROUP	693475105	1,175	$147,991	0.03%
302	ISHARES TR EAFE GROWTH ETF	464288885	1,500	$143,115	0.03%
303	BLACKROCK INC	BLK	198	$136,846	0.03%
304	ROYCE PENNSYLVANIA MUTUAL FUND	780905840	15,158	$133,084	0.03%
305	TEXAS INSTRUMENTS INC	882508104	732	$131,775	0.03%
306	VANGUARD REAL ESTATE ETF	922908553	1,511	$126,259	0.03%
307	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	1,419	$122,800	0.03%
308	ISHARES TR MBS ETF	464288588	1,311	$122,270	0.03%
309	SOUTHERN CO/THE	SOMN	1,715	$120,479	0.03%
310	VANGUARD S&P 500 ETF	922908363	290	$118,111	0.03%
311	SPDR MSCI ACWI EX-US	78463X848	4,367	$114,110	0.03%
312	PROLOGIS INC	PLDGP	910	$111,593	0.03%
313	CATERPILLAR INC	CAT	450	$110,723	0.03%
314	MATERIALS SELECT SPDR FUND	81369Y100	1,300	$107,731	0.02%
315	INVESCO QQQ TRUST	IVZ	287	$106,024	0.02%
316	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,498	$104,785	0.02%
317	Bank Amer Corp	060505EU4	100,000	$99,725	0.02%
318	ISHARES CORE HIGH DIVIDEND ETF	46429B663	950	$95,751	0.02%
319	CHARLES SCHWAB CORP	808513BD6	100,000	$95,572	0.02%
320	VANGUARD EXTENDED MARKET ETF	922908652	622	$92,572	0.02%
321	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	684	$91,191	0.02%
322	INVITATION HOMES INC	INVH	2,600	$89,440	0.02%
323	ISHARES TR AGENCY BOND ETF	464288166	824	$88,140	0.02%
324	WELLS FARGO & CO	949746101	2,040	$87,067	0.02%
325	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$86,275	0.02%
326	GENERAL MILLS INC	370334104	1,120	$85,904	0.02%
327	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	776	$85,236	0.02%
328	ISHARES DJ US MEDICAL DEVICE ETF	464288810	1,500	$84,690	0.02%
329	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	765	$84,494	0.02%
330	UNITEDHEALTH GROUP INC	UNH	169	$81,228	0.02%
331	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	830	$77,846	0.02%
332	QUALCOMM INC	QCOM	642	$76,424	0.02%
333	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$72,798	0.02%
334	ETFMG PRIME CYBER SECURITY ETF	26924G201	1,430	$72,329	0.02%
335	ANALOG DEVICES INC	ADI	367	$71,495	0.02%
336	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	2,510	$70,155	0.02%
337	ISHARES DJ SELECT DIVIDEND ETF	464287168	610	$69,113	0.02%
338	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	700	$68,222	0.02%
339	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	1,385	$65,026	0.01%
340	ZIMMER BIOMET HOLDINGS INC	ZBH	408	$59,405	0.01%
341	PNC FINANCIAL SERVICES GROUP	693475105	470	$59,197	0.01%
342	VANGUARD DIVIDEND APPREC ETF	921908844	320	$51,978	0.01%
343	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,057	$51,962	0.01%
344	GOLDMAN SACHS GROUP INC	GSCE	160	$51,606	0.01%
345	MOTOROLA SOLUTIONS INC	MSI	162	$47,511	0.01%
346	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,150	$46,782	0.01%
347	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,000	$46,180	0.01%
348	WALGREENS BOOTS ALLIANCE INC	931427108	1,600	$45,584	0.01%
349	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	884	$44,792	0.01%
350	CARRIER GLOBAL CORPORATION	CARR	870	$43,248	0.01%
351	LOCKHEED MARTIN CORP	LMT	92	$42,355	0.01%
352	VALERO ENERGY CORP	VLO	330	$38,709	0.01%
353	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$38,568	0.01%
354	ISHARES RUSSELL 2000 VALUE ETF	464287630	265	$37,312	0.01%
355	LOWE'S COS INC	548661107	160	$36,112	0.01%
356	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$34,918	0.01%
357	GILEAD SCIENCES INC	GILD	415	$31,984	0.01%
358	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	630	$31,588	0.01%
359	MEDTRONIC PLC	MDT	349	$30,747	0.01%
360	COGNIZANT TECH SOLUTIONS-A	CTSH	470	$30,682	0.01%
361	KIMBERLY-CLARK CORP	KMB	204	$28,164	0.01%
362	COMCAST CORP-CLASS A	CCZ	676	$28,088	0.01%
363	US BANCORP	USB-PS	820	$27,093	0.01%
364	UNITED PARCEL SERVICE-CL B	UPS	148	$26,529	0.01%
365	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	498	$25,652	0.01%
366	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	400	$25,280	0.01%
367	WW GRAINGER INC	384802104	28	$22,081	0.01%
368	WALT DISNEY CO/THE	254687106	235	$20,981	0.00%
369	KBW BANK ETF	78464A797	540	$19,440	0.00%
370	TOYOTA MOTOR CORP -SPON ADR	TOYOF	110	$17,683	0.00%
371	ILLINOIS TOOL WORKS	452308109	70	$17,511	0.00%
372	CHUBB LTD	CB	80	$15,405	0.00%
373	PHILLIPS 66	PSX	148	$14,116	0.00%
374	CAPITAL ONE FINANCIAL CORP	14040H105	100	$10,937	0.00%
375	VANGUARD VALUE INDEX FUND ETF	922908744	70	$9,947	0.00%
376	NETFLIX INC	NFLX	20	$8,810	0.00%
377	PIONEER NATURAL RESOURCES	723787107	36	$7,458	0.00%
378	WASTE MGMT INC	94106L109	42	$7,284	0.00%
379	VISA INC-CLASS A SHARES	V	25	$5,937	0.00%
380	DANAHER CORP	235851102	22	$5,280	0.00%
381	ISHARES MSCI EAFE ETF	464287465	42	$3,045	0.00%
382	VANGUARD GLBL EX-US REAL EST	922042676	60	$2,411	0.00%