13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001422508-23-000005

Total Value

$426.7M

Positions

391

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (391)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	84,160	$22.4M	5.25%
2	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	238,930	$13.8M	3.23%
3	NVIDIA CORP	NVDA	24,351	$10.6M	2.48%
4	VANGUARD SHORT-TERM CORP BO	92206C409	140,881	$10.6M	2.48%
5	MICROSOFT CORP	MSFT	31,163	$9.8M	2.31%
6	ISHARES CORE S&P 500 ETF	464287200	22,688	$9.7M	2.28%
7	ISHARES CORE S&P MID-CAP ETF	464287507	38,092	$9.5M	2.23%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	61,639	$9.4M	2.19%
9	ISHARES CORE US TREASURY BOND ETF	46429B267	408,275	$9.0M	2.11%
10	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	125,972	$9.0M	2.11%
11	SPDR S&P 500 ETF TRUST	SPY	17,990	$7.7M	1.80%
12	ISHARES EDGE MSCI USA QUALITY	46432F339	50,580	$6.7M	1.56%
13	COCA-COLA CO/THE	KO	111,972	$6.3M	1.47%
14	ISHARES CORE S&P SMALL-CAP ETF	464287804	64,186	$6.1M	1.42%
15	ISHARES SHORT MATURITY BOND ETF	46431W507	114,859	$5.7M	1.34%
16	ISHARES CORE MSCI EAFE ETF	46432F842	85,611	$5.5M	1.29%
17	VANGUARD DIVIDEND APPREC ETF	921908844	33,735	$5.2M	1.23%
18	ISHARES TR MIN VOL USA ETF	46429B697	72,004	$5.2M	1.22%
19	COSTCO WHOLESALE CORP	22160K105	9,051	$5.1M	1.20%
20	ELI LILLY & CO	LLY	9,326	$5.0M	1.17%
21	MICROSOFT CORP	MSFT	15,480	$4.9M	1.15%
22	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	48,798	$4.6M	1.07%
23	SPDR MSCI ACWI EX-US	78463X848	179,295	$4.5M	1.05%
24	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	38,470	$4.2M	1.00%
25	ALPHABET INC-CL A	GOOG	32,159	$4.2M	0.99%
26	CHEVRON CORP	CVX	23,555	$4.0M	0.93%
27	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	74,163	$3.7M	0.87%
28	INVESCO QQQ TRUST	IVZ	10,144	$3.6M	0.85%
29	ISHARES RUSSELL 2000 GROWTH ETF	464287648	15,777	$3.5M	0.83%
30	ISHARES TR MSCI EAFE VALUE ETF	464288877	71,690	$3.5M	0.82%
31	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	32,463	$3.4M	0.80%
32	ABBVIE INC	ABBV	22,407	$3.3M	0.78%
33	JPMORGAN CHASE & CO	VYLD	22,189	$3.2M	0.75%
34	HEALTH CARE SELECT SECTOR SPDR	81369Y209	20,997	$2.7M	0.63%
35	VANGUARD HIGH DVD YIELD ETF	921946406	26,001	$2.7M	0.63%
36	VISA INC-CLASS A SHARES	V	11,211	$2.6M	0.60%
37	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	40,865	$2.5M	0.59%
38	ISHARES DJ SELECT DIVIDEND ETF	464287168	20,700	$2.2M	0.52%
39	ISHARES CORE S&P US STOCK MARKET ETF	464287150	23,600	$2.2M	0.52%
40	ISHARES RUSSELL 1000 ETF	464287622	9,181	$2.2M	0.51%
41	ISHARES MSCI EAFE ETF	464287465	30,924	$2.1M	0.50%
42	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	41,653	$2.1M	0.50%
43	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,101	$2.1M	0.50%
44	ISHARES MSCI EAFE ESG SELECT ETF	46435G516	29,923	$2.1M	0.48%
45	THERMO FISHER SCIENTIFIC INC	TMO	4,064	$2.1M	0.48%
46	JOHNSON & JOHNSON	JNJ	13,021	$2.0M	0.48%
47	EXXON MOBIL CORP	XOM	17,120	$2.0M	0.47%
48	ISHARES S&P 500 GROWTH ETF	464287309	26,289	$1.8M	0.42%
49	PROCTER & GAMBLE CO/THE	742718109	12,309	$1.8M	0.42%
50	ACCENTURE PLC-CL A	ACN	5,544	$1.7M	0.40%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	37,932	$1.7M	0.39%
52	EXXON MOBIL CORP	XOM	14,071	$1.7M	0.39%
53	ISHARES DJ US MEDICAL DEVICE ETF	464288810	33,694	$1.6M	0.38%
54	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	23,126	$1.6M	0.37%
55	MCDONALD'S CORP	MCD	5,864	$1.5M	0.36%
56	VANGUARD S&P 500 ETF	922908363	3,748	$1.5M	0.34%
57	WALT DISNEY CO/THE	254687106	18,124	$1.5M	0.34%
58	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,461	$1.5M	0.34%
59	ISHARES RUSSELL MIDCAP ETF	464287499	20,895	$1.4M	0.34%
60	CARLISLE COS INC	142339100	5,567	$1.4M	0.34%
61	CONSUMER DISCRETIONARY SELT	81369Y407	8,951	$1.4M	0.34%
62	UNION PACIFIC CORP	UNP	7,074	$1.4M	0.34%
63	VANGUARD FTSE ALL-WORLD EX-US	922042775	27,246	$1.4M	0.33%
64	JOHNSON & JOHNSON	JNJ	9,002	$1.4M	0.33%
65	ISHARES RUSSELL 2000 ETF	464287655	7,893	$1.4M	0.33%
66	PFIZER INC	PFE	41,787	$1.4M	0.32%
67	MCKESSON CORP	MCK	3,140	$1.4M	0.32%
68	CONOCOPHILLIPS	COP	11,285	$1.4M	0.32%
69	CVS HEALTH CORP	CVS	19,323	$1.3M	0.32%
70	VERIZON COMMUNICATIONS INC	VZ	41,506	$1.3M	0.32%
71	ALPHABET INC-CL A	GOOG	10,250	$1.3M	0.31%
72	CISCO SYSTEMS INC	CSCO	24,790	$1.3M	0.31%
73	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	13,795	$1.3M	0.29%
74	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	21,352	$1.2M	0.29%
75	MASTERCARD INC-CLASS A	MA	3,115	$1.2M	0.29%
76	WW GRAINGER INC	384802104	1,777	$1.2M	0.29%
77	ISHARES TR MBS ETF	464288588	13,776	$1.2M	0.29%
78	NIKE INC -CL B	NKE	12,708	$1.2M	0.28%
79	VANGUARD SHORT-TERM CORP BO	92206C409	16,082	$1.2M	0.28%
80	PROCTER & GAMBLE CO/THE	742718109	8,206	$1.2M	0.28%
81	ISHARES CORE MSCI EAFE ETF	46432F842	18,599	$1.2M	0.28%
82	PEPSICO INC	PEP	7,063	$1.2M	0.28%
83	BLACKROCK INC	BLK	1,840	$1.2M	0.28%
84	FISERV INC	FISV	10,330	$1.2M	0.27%
85	ALPHABET INC-CL C	GOOG	8,780	$1.2M	0.27%
86	ECOLAB INC	ECL	6,813	$1.2M	0.27%
87	ISHARES S&P 500 VALUE ETF	464287408	7,411	$1.1M	0.27%
88	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	464287291	19,430	$1.1M	0.26%
89	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,459	$1.1M	0.26%
90	DEERE & CO	DE	2,953	$1.1M	0.26%
91	PALO ALTO NETWORKS INC	PANW	4,753	$1.1M	0.26%
92	HONEYWELL INTERNATIONAL INC	438516106	5,930	$1.1M	0.26%
93	ALPHABET INC-CL C	GOOG	8,200	$1.1M	0.25%
94	ABBVIE INC	ABBV	7,198	$1.1M	0.25%
95	VANGUARD INTL EQUITY INDEX PACIFIC ETF	922042866	16,031	$1.1M	0.25%
96	ENBRIDGE INC	ENNPF	31,826	$1.1M	0.25%
97	META PLATFORMS INC	META	3,505	$1.1M	0.25%
98	AMERIPRISE FINANCIAL INC	03076C106	3,168	$1.0M	0.24%
99	WALMART INC	WMT	6,530	$1.0M	0.24%
100	HOME DEPOT INC	HD	3,454	$1.0M	0.24%
101	UTILITIES SELECT SECTOR SPDR	81369Y886	17,549	$1.0M	0.24%
102	ISHARES MSCI ACWI ETF	464288257	11,118	$1.0M	0.24%
103	ADOBE SYSTEMS INC	ADBE	2,002	$1.0M	0.24%
104	MERCK & CO. INC.	MRK	9,849	$1.0M	0.24%
105	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	17,465	$1.0M	0.24%
106	ISHARES S&P PREF STK ETF	464288687	33,183	$1.0M	0.23%
107	VANGUARD VALUE INDEX FUND ETF	922908744	7,253	$1.0M	0.23%
108	UNITEDHEALTH GROUP INC	UNH	1,977	$996,784	0.23%
109	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,700	$992,331	0.23%
110	SCHWAB (CHARLES) CORP	SCHW-PJ	17,802	$977,330	0.23%
111	PEPSICO INC	PEP	5,732	$971,230	0.23%
112	VANGUARD IND FD MID-CAP	922908629	4,647	$967,691	0.23%
113	WISDOMTREE US QUALITY DIVID	WT	15,210	$965,683	0.23%
114	TAIWAN SEMICONDUCTOR-SP ADR	874039100	11,105	$965,025	0.23%
115	MERCK & CO. INC.	MRK	9,257	$953,008	0.22%
116	SPDR GOLD TRUST	GLD	5,524	$947,090	0.22%
117	ISHARES CORE US TREASURY BOND ETF	46429B267	42,327	$932,887	0.22%
118	NVIDIA CORP	NVDA	2,139	$930,444	0.22%
119	INTL BUSINESS MACHINES CORP	INTR	6,572	$922,052	0.22%
120	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,081	$908,065	0.21%
121	DANAHER CORP	235851102	3,618	$897,626	0.21%
122	FINANCIAL SELECT SECTOR SPDR	81369Y605	26,885	$891,775	0.21%
123	LOWE'S COS INC	548661107	4,272	$887,892	0.21%
124	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	23,289	$874,502	0.20%
125	ISHARES SHORT MATURITY BOND ETF	46431W507	17,490	$872,576	0.20%
126	CUMMINS INC	CMI	3,650	$833,879	0.20%
127	EMERSON ELECTRIC CO	EMR	8,606	$831,081	0.19%
128	ILLINOIS TOOL WORKS	452308109	3,566	$821,285	0.19%
129	EATON CORP PLC	ETN	3,761	$802,146	0.19%
130	STRYKER CORP	SYK	2,910	$795,216	0.19%
131	JPMORGAN CHASE & CO	VYLD	5,461	$791,954	0.19%
132	ISHARES BROAD USD INVT GRADE CORP BD ETF	464288620	16,442	$790,367	0.19%
133	GOLDMAN ACTIVEBETA US LC ETF	NVGLF	9,360	$788,393	0.18%
134	TRANE TECHNOLOGIES PLC	TT	3,881	$787,494	0.18%
135	NEXTERA ENERGY INC	NEE-PW	13,499	$773,358	0.18%
136	GOLDMAN SACHS GROUP INC	GSCE	2,368	$766,214	0.18%
137	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	28,164	$751,134	0.18%
138	JOHNSON CONTROLS INTERNATIONAL	G51502105	14,104	$750,474	0.18%
139	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	18,250	$748,798	0.18%
140	PIONEER NATURAL RESOURCES	723787107	3,262	$748,792	0.18%
141	VANGUARD REAL ESTATE ETF	922908553	9,809	$742,149	0.17%
142	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	10,778	$741,634	0.17%
143	CF INDUSTRIES HOLDINGS INC	125269100	8,583	$735,906	0.17%
144	CATERPILLAR INC	CAT	2,695	$735,735	0.17%
145	ISHARES AAA - A RATED CORPORATE BOND ETF	46429B291	15,771	$710,957	0.17%
146	ISHARES MSCI EM ESG OPTIMIZED	46434G863	23,333	$706,523	0.17%
147	TOYOTA MOTOR CORP -SPON ADR	TOYOF	3,885	$698,329	0.16%
148	ORACLE CORP	ORCL-PD	6,577	$696,636	0.16%
149	VALERO ENERGY CORP	VLO	4,861	$688,852	0.16%
150	BROADCOM INC	AVGO	829	$688,551	0.16%
151	VANGUARD EXTENDED MARKET ETF	922908652	4,763	$682,681	0.16%
152	PROLOGIS INC	PLDGP	6,037	$677,412	0.16%
153	HOME DEPOT INC	HD	2,226	$672,608	0.16%
154	WASTE MGMT INC	94106L109	4,407	$671,803	0.16%
155	ISHARES TR MIN VOL USA ETF	46429B697	9,260	$670,239	0.16%
156	MATERIALS SELECT SPDR FUND	81369Y100	8,479	$666,025	0.16%
157	QUALCOMM INC	QCOM	5,894	$654,588	0.15%
158	STARBUCKS CORP	SBUX	7,122	$650,025	0.15%
159	VANGUARD FTSE EMERGING MARKETS ETF	922042858	16,371	$641,907	0.15%
160	FEDEX CORP	FDX	2,414	$639,517	0.15%
161	ELI LILLY & CO	LLY	1,167	$626,831	0.15%
162	LKQ CORPORATION	LKQ	12,459	$616,845	0.14%
163	FEDEX CORP	FDX	2,305	$610,641	0.14%
164	DIGITAL RLTY TR INC COM	253868103	4,947	$598,686	0.14%
165	ISHARES CORE S&P US STOCK MARKET ETF	464287150	6,354	$598,483	0.14%
166	ISHARES DOW JONES US ENERGY SECTOR FUND	464287796	12,332	$584,907	0.14%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,944	$577,150	0.14%
168	UNITED PARCEL SERVICE-CL B	UPS	3,652	$569,237	0.13%
169	EATON CORP PLC	ETN	2,650	$565,192	0.13%
170	UNION PACIFIC CORP	UNP	2,760	$562,019	0.13%
171	KIMBERLY-CLARK CORP	KMB	4,629	$559,415	0.13%
172	PUBLIC SERVICE ENTERPRISE GP	744573106	9,623	$547,645	0.13%
173	CHUBB LTD	CB	2,629	$547,305	0.13%
174	CARRIER GLOBAL CORPORATION	CARR	9,898	$546,370	0.13%
175	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	46435U663	16,216	$545,668	0.13%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,288	$539,076	0.13%
177	ISHARES CORE S&P 500 ETF	464287200	1,242	$533,352	0.12%
178	MEDTRONIC PLC	MDT	6,781	$531,359	0.12%
179	ROPER TECHNOLOGIES INC	ROP	1,074	$520,117	0.12%
180	ZOETIS INC CL A	ZTS	2,943	$512,023	0.12%
181	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	11,717	$507,229	0.12%
182	ISHARES TR GL CLEAN ENERGY ETF	464288224	33,671	$492,270	0.12%
183	BLACKSTONE INC	BX	4,469	$478,809	0.11%
184	WELLS FARGO & CO	949746101	11,402	$465,886	0.11%
185	CISCO SYSTEMS INC	CSCO	8,658	$465,454	0.11%
186	GILEAD SCIENCES INC	GILD	6,187	$463,654	0.11%
187	WISDOMTREE EMERGING MARKETS	WT	12,228	$458,305	0.11%
188	VANGUARD SMALL-CAP ETF	922908751	2,413	$456,226	0.11%
189	GENERAL MILLS INC	370334104	6,986	$447,034	0.10%
190	ISHARES TR AGENCY BOND ETF	464288166	4,218	$446,268	0.10%
191	SPDR S&P 500 ETF TRUST	SPY	1,041	$445,007	0.10%
192	MICRON TECHNOLOGY INC	MU	6,465	$439,814	0.10%
193	T-MOBILE US INC	TMUSZ	3,133	$438,777	0.10%
194	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	5,994	$433,007	0.10%
195	VANGUARD GLBL EX-US REAL EST	922042676	11,118	$432,824	0.10%
196	DTE ENERGY COMPANY	DTK	4,355	$432,364	0.10%
197	TJX COMPANIES INC	872540109	4,828	$429,113	0.10%
198	PHILIP MORRIS INTERNATIONAL	718172109	4,613	$427,072	0.10%
199	COSTCO WHOLESALE CORP	22160K105	738	$416,940	0.10%
200	ETFMG PRIME CYBER SECURITY ETF	26924G201	8,060	$415,896	0.10%
201	PUBLIC STORAGE	PSA-PS	1,574	$414,780	0.10%
202	ISHARES CORE S&P MID-CAP ETF	464287507	1,644	$409,931	0.10%
203	CITIGROUP INC	C-PR	9,751	$401,059	0.09%
204	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	3,644	$399,674	0.09%
205	ENERGY SELECT SECTOR SPDR	81369Y506	4,395	$397,264	0.09%
206	PHILLIPS 66	PSX	3,277	$393,732	0.09%
207	WALMART INC	WMT	2,400	$383,832	0.09%
208	NOVARTIS AG-SPONSORED ADR	NVSEF	3,718	$378,715	0.09%
209	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	8,060	$378,256	0.09%
210	FRANKLIN CALIF TAX FREE INCOME	352518104	57,843	$372,509	0.09%
211	VANECK VECTORS SEMICONDUCTOR ETF	92189F676	2,430	$352,301	0.08%
212	INTL BUSINESS MACHINES CORP	INTR	2,500	$350,750	0.08%
213	JPMorgan Chase & Co	VYLD	350,000	$349,937	0.08%
214	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	4,239	$349,802	0.08%
215	BROADCOM INC	AVGO	415	$344,691	0.08%
216	EMERSON ELECTRIC CO	EMR	3,530	$340,892	0.08%
217	CAPITAL ONE FINANCIAL CORP	14040H105	3,484	$338,122	0.08%
218	VANGUARD HIGH DVD YIELD ETF	921946406	3,217	$332,380	0.08%
219	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,555	$330,298	0.08%
220	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	3,250	$328,023	0.08%
221	PUBLIC STORAGE	PSA-PS	1,240	$326,765	0.08%
222	GENERAL DYNAMICS CORP	GD	1,472	$325,268	0.08%
223	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	6,190	$323,737	0.08%
224	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	7,800	$320,034	0.07%
225	MONDELEZ INTERNATIONAL INC-A	609207105	4,588	$318,407	0.07%
226	FORD MOTOR CO	345370860	25,600	$317,952	0.07%
227	WISDOM TREE SMALL CAP DIVIDEND	WT	11,260	$317,532	0.07%
228	NEXTERA ENERGY INC	NEE-PW	5,460	$312,803	0.07%
229	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	5,774	$305,683	0.07%
230	MONDELEZ INTERNATIONAL INC-A	609207105	4,386	$304,388	0.07%
231	3M CO	MMM	3,170	$296,775	0.07%
232	INVITATION HOMES INC	INVH	9,354	$296,428	0.07%
233	NETFLIX INC	NFLX	780	$294,528	0.07%
234	ASTRAZENECA PLC ADR	AZN	4,328	$293,092	0.07%
235	KBW BANK ETF	78464A797	7,950	$292,958	0.07%
236	UTILITIES SELECT SECTOR SPDR	81369Y886	4,936	$290,878	0.07%
237	CHEVRON CORP	CVX	1,723	$290,532	0.07%
238	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,771	$287,569	0.07%
239	PHILIP MORRIS INTERNATIONAL	718172109	3,102	$287,183	0.07%
240	ORACLE CORP	ORCL-PD	2,702	$286,196	0.07%
241	SPDR S&P BIOTECH ETF	78464A870	3,900	$284,778	0.07%
242	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,795	$283,357	0.07%
243	MOTOROLA SOLUTIONS INC	MSI	1,004	$273,329	0.06%
244	KLA CORPORATION	KLAC	594	$272,444	0.06%
245	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,739	$264,015	0.06%
246	SOUTHERN CO/THE	SOMN	4,072	$263,540	0.06%
247	PFIZER INC	PFE	7,775	$257,897	0.06%
248	INTEL CORP	INTC	7,180	$255,249	0.06%
249	TEXAS INSTRUMENTS INC	882508104	1,598	$254,098	0.06%
250	JOHNSON CONTROLS INTERNATIONAL	G51502105	4,774	$254,025	0.06%
251	LOCKHEED MARTIN CORP	LMT	620	$253,555	0.06%
252	TRANE TECHNOLOGIES PLC	TT	1,240	$251,608	0.06%
253	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	11,140	$250,316	0.06%
254	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,845	$250,303	0.06%
255	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	11,455	$250,292	0.06%
256	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	10,495	$250,201	0.06%
257	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$249,283	0.06%
258	VANGUARD GROWTH INDEX FUND	922908736	915	$249,164	0.06%
259	SALESFORCE.COM INC	CRM	1,222	$247,797	0.06%
260	Bank of America	BAC-PS	250,000	$246,204	0.06%
261	DEERE & CO	DE	650	$245,297	0.06%
262	DUKE ENERGY CORP	DUKB	2,764	$243,951	0.06%
263	COMCAST CORP-CLASS A	CCZ	5,488	$243,338	0.06%
264	VANGUARD HEALTH CARE ETF	92204A504	1,034	$243,093	0.06%
265	ISHARES RUSSELL 2000 ETF	464287655	1,367	$241,604	0.06%
266	XYLEM INC	XYL	2,604	$237,042	0.06%
267	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,384	$235,754	0.06%
268	TECHNOLOGY SELECT SECT SPDR	81369Y803	1,434	$235,076	0.06%
269	ENBRIDGE INC	ENNPF	7,042	$233,724	0.05%
270	ARISTA NETWORKS INC COM	ANET	1,270	$233,591	0.05%
271	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	2,124	$232,960	0.05%
272	MARRIOTT INTERNATIONAL -CL A	571903202	1,167	$229,386	0.05%
273	JACOBS SOLUTIONS INC	J	1,675	$228,638	0.05%
274	CHIPOTLE MEXICAN GRILL INC COM	CMG	123	$225,315	0.05%
275	QUEST DIAGNOSTICS INC	DGX	1,824	$222,273	0.05%
276	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	3,052	$220,476	0.05%
277	ISHARES TR EAFE GROWTH ETF	464288885	2,545	$219,634	0.05%
278	EOG RESOURCES INC	EOG	1,725	$218,661	0.05%
279	DUPONT DE NEMOURS INC COM	DD	2,906	$216,759	0.05%
280	ALTRIA GROUP INC	MO	5,131	$215,759	0.05%
281	APTIV PLC	APTV	2,173	$214,236	0.05%
282	ANALOG DEVICES INC	ADI	1,196	$209,408	0.05%
283	ZIMMER BIOMET HOLDINGS INC	ZBH	1,864	$209,178	0.05%
284	INTEL CORP	INTC	5,825	$207,079	0.05%
285	MCDONALD'S CORP	MCD	782	$206,010	0.05%
286	WELLS FARGO CO NEW PERP PFD CNV A	949746804	185	$205,813	0.05%
287	DARDEN RESTAURANTS INC	DRI	1,416	$202,800	0.05%
288	ACCENTURE PLC-CL A	ACN	660	$202,693	0.05%
289	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,120	$199,980	0.05%
290	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,200	$199,878	0.05%
291	ALTRIA GROUP INC	MO	4,700	$197,635	0.05%
292	3M CO	MMM	2,098	$196,415	0.05%
293	ISHARES RUSSELL MIDCAP ETF	464287499	2,814	$194,870	0.05%
294	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	1,920	$193,786	0.05%
295	ENERGY SELECT SECTOR SPDR	81369Y506	2,111	$190,813	0.04%
296	SCHLUMBERGER LTD	SLB	3,200	$186,560	0.04%
297	Alta Properties, Inc.	863012544	24,544	$181,626	0.04%
298	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	2,000	$178,440	0.04%
299	HONEYWELL INTERNATIONAL INC	438516106	929	$171,623	0.04%
300	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,240	$168,082	0.04%
301	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,338	$166,770	0.04%
302	ADOBE SYSTEMS INC	ADBE	325	$165,718	0.04%
303	ISHARES EDGE MSCI USA QUALITY	46432F339	1,255	$165,396	0.04%
304	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	1,555	$163,151	0.04%
305	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	1,497	$156,197	0.04%
306	COCA-COLA CO/THE	KO	2,646	$148,123	0.03%
307	PNC FINANCIAL SERVICES GROUP	693475105	1,175	$144,255	0.03%
308	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	1,600	$142,752	0.03%
309	ISHARES TR EAFE GROWTH ETF	464288885	1,500	$129,450	0.03%
310	ROYCE PENNSYLVANIA MUTUAL FUND	780905840	15,158	$129,446	0.03%
311	BLACKROCK INC	BLK	198	$128,005	0.03%
312	CATERPILLAR INC	CAT	450	$122,850	0.03%
313	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	1,422	$117,343	0.03%
314	ISHARES TR MBS ETF	464288588	1,311	$116,417	0.03%
315	TEXAS INSTRUMENTS INC	882508104	732	$116,395	0.03%
316	VANGUARD REAL ESTATE ETF	922908553	1,511	$114,322	0.03%
317	VANGUARD S&P 500 ETF	922908363	290	$113,883	0.03%
318	SOUTHERN CO/THE	SOMN	1,715	$110,995	0.03%
319	SPDR MSCI ACWI EX-US	78463X848	4,186	$104,190	0.02%
320	INVESCO QQQ TRUST	IVZ	287	$102,823	0.02%
321	MATERIALS SELECT SPDR FUND	81369Y100	1,300	$102,115	0.02%
322	PROLOGIS INC	PLDGP	910	$102,111	0.02%
323	ANALOG DEVICES INC	ADI	571	$99,976	0.02%
324	Bank Amer Corp	060505EU4	100,000	$98,105	0.02%
325	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,434	$97,225	0.02%
326	CHARLES SCHWAB CORP	808513BD6	100,000	$96,078	0.02%
327	ISHARES CORE HIGH DIVIDEND ETF	46429B663	950	$93,946	0.02%
328	CVS HEALTH CORP	CVS	1,300	$90,766	0.02%
329	VERIZON COMMUNICATIONS INC	VZ	2,799	$90,716	0.02%
330	VANGUARD EXTENDED MARKET ETF	922908652	622	$89,151	0.02%
331	UNITEDHEALTH GROUP INC	UNH	169	$85,208	0.02%
332	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	765	$84,510	0.02%
333	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$83,681	0.02%
334	WELLS FARGO & CO	949746101	2,040	$83,354	0.02%
335	INVITATION HOMES INC	INVH	2,600	$82,394	0.02%
336	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	776	$80,968	0.02%
337	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	2,052	$77,053	0.02%
338	ETFMG PRIME CYBER SECURITY ETF	26924G201	1,430	$73,788	0.02%
339	ISHARES DJ US MEDICAL DEVICE ETF	464288810	1,500	$72,750	0.02%
340	GENERAL MILLS INC	370334104	1,120	$71,669	0.02%
341	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$67,245	0.02%
342	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	2,510	$66,942	0.02%
343	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	700	$65,737	0.02%
344	ISHARES DJ SELECT DIVIDEND ETF	464287168	610	$65,660	0.02%
345	QUALCOMM INC	QCOM	528	$58,640	0.01%
346	SCHLUMBERGER LTD	SLB	1,000	$58,300	0.01%
347	PNC FINANCIAL SERVICES GROUP	693475105	470	$57,702	0.01%
348	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	1,228	$53,160	0.01%
349	GOLDMAN SACHS GROUP INC	GSCE	160	$51,771	0.01%
350	VANGUARD DIVIDEND APPREC ETF	921908844	320	$49,722	0.01%
351	CARRIER GLOBAL CORPORATION	CARR	870	$48,024	0.01%
352	VALERO ENERGY CORP	VLO	330	$46,764	0.01%
353	ZIMMER BIOMET HOLDINGS INC	ZBH	408	$45,786	0.01%
354	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,150	$45,092	0.01%
355	MOTOROLA SOLUTIONS INC	MSI	162	$44,103	0.01%
356	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,000	$43,720	0.01%
357	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	793	$40,237	0.01%
358	LOCKHEED MARTIN CORP	LMT	92	$37,624	0.01%
359	ISHARES RUSSELL 2000 VALUE ETF	464287630	265	$35,921	0.01%
360	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$35,057	0.01%
361	LOWE'S COS INC	548661107	160	$33,254	0.01%
362	COGNIZANT TECH SOLUTIONS-A	CTSH	470	$31,838	0.01%
363	GILEAD SCIENCES INC	GILD	415	$31,100	0.01%
364	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$30,067	0.01%
365	COMCAST CORP-CLASS A	CCZ	676	$29,974	0.01%
366	MEDTRONIC PLC	MDT	349	$27,348	0.01%
367	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	400	$24,756	0.01%
368	KIMBERLY-CLARK CORP	KMB	204	$24,653	0.01%
369	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	453	$23,982	0.01%
370	UNITED PARCEL SERVICE-CL B	UPS	148	$23,069	0.01%
371	DIGITAL RLTY TR INC COM	253868103	180	$21,784	0.01%
372	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	400	$20,072	0.00%
373	KBW BANK ETF	78464A797	540	$19,899	0.00%
374	TOYOTA MOTOR CORP -SPON ADR	TOYOF	110	$19,773	0.00%
375	WW GRAINGER INC	384802104	28	$19,372	0.00%
376	WALT DISNEY CO/THE	254687106	235	$19,047	0.00%
377	PHILLIPS 66	PSX	148	$17,782	0.00%
378	CHUBB LTD	CB	80	$16,654	0.00%
379	ILLINOIS TOOL WORKS	452308109	70	$16,122	0.00%
380	DUKE ENERGY CORP	DUKB	180	$15,887	0.00%
381	PIONEER NATURAL RESOURCES	723787107	66	$15,150	0.00%
382	CAPITAL ONE FINANCIAL CORP	14040H105	100	$9,705	0.00%
383	VANGUARD VALUE INDEX FUND ETF	922908744	70	$9,655	0.00%
384	MARRIOTT INTERNATIONAL -CL A	571903202	39	$7,666	0.00%
385	NETFLIX INC	NFLX	20	$7,552	0.00%
386	ISHARES TR AGENCY BOND ETF	464288166	61	$6,454	0.00%
387	WASTE MGMT INC	94106L109	42	$6,402	0.00%
388	VISA INC-CLASS A SHARES	V	25	$5,750	0.00%
389	DANAHER CORP	235851102	22	$5,458	0.00%
390	ISHARES MSCI EAFE ETF	464287465	42	$2,895	0.00%
391	VANGUARD GLBL EX-US REAL EST	922042676	60	$2,336	0.00%