13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001422508-24-000003

Total Value

$491.6M

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	73,715	$26.9M	5.47%
2	NVIDIA CORP	NVDA	204,564	$25.3M	5.14%
3	MICROSOFT CORP	MSFT	31,282	$14.0M	2.84%
4	ISHARES CORE S&P 500 ETF	464287200	23,578	$12.9M	2.62%
5	SPDR S&P 500 ETF TRUST	SPY	21,131	$11.5M	2.34%
6	ISHARES CORE S&P MID-CAP ETF	464287507	181,258	$10.6M	2.16%
7	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	173,390	$10.1M	2.05%
8	ISHARES CORE US TREASURY BOND ETF	46429B267	430,381	$9.7M	1.98%
9	ISHARES EDGE MSCI USA QUALITY	46432F339	52,272	$8.9M	1.82%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	48,079	$8.4M	1.71%
11	VANGUARD SHORT-TERM CORP BO	92206C409	105,879	$8.2M	1.66%
12	ELI LILLY & CO	LLY	8,989	$8.1M	1.66%
13	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	88,084	$7.2M	1.46%
14	COCA-COLA CO/THE	KO	107,925	$6.9M	1.40%
15	ISHARES CORE MSCI EAFE ETF	46432F842	94,561	$6.9M	1.40%
16	MICROSOFT CORP	MSFT	15,061	$6.7M	1.37%
17	COSTCO WHOLESALE CORP	22160K105	7,853	$6.7M	1.36%
18	ALPHABET INC-CL A	GOOG	32,149	$5.9M	1.19%
19	ISHARES CORE S&P SMALL-CAP ETF	464287804	54,781	$5.8M	1.19%
20	ISHARES US ETF TR BLACKROCK SHORT DURATION	46431W507	108,583	$5.5M	1.11%
21	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	95,576	$4.8M	0.99%
22	INVESCO QQQ TRUST	IVZ	9,585	$4.6M	0.93%
23	JPMORGAN CHASE & CO	VYLD	21,123	$4.3M	0.87%
24	ISHARES TR MSCI EAFE VALUE ETF	464288877	78,876	$4.2M	0.85%
25	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	34,422	$4.1M	0.84%
26	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	26,474	$4.0M	0.81%
27	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,099	$3.9M	0.78%
28	VANGUARD DIVIDEND APPREC ETF	921908844	20,448	$3.7M	0.76%
29	SPDR MSCI ACWI EX-US	78463X848	128,846	$3.6M	0.74%
30	ABBVIE INC	ABBV	20,283	$3.5M	0.71%
31	ISHARES RUSSELL 2000 GROWTH ETF	464287648	13,176	$3.5M	0.70%
32	CHEVRON CORP	CVX	21,436	$3.4M	0.68%
33	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	92206C706	57,119	$3.3M	0.68%
34	ISHARES TR MIN VOL USA ETF	46429B697	35,938	$3.0M	0.61%
35	VISA INC-CLASS A SHARES	V	11,425	$3.0M	0.61%
36	ISHARES CORE S&P US STOCK MARKET ETF	464287150	24,962	$3.0M	0.60%
37	PROCTER & GAMBLE CO/THE	742718109	16,751	$2.8M	0.56%
38	VANGUARD HIGH DVD YIELD ETF	921946406	22,599	$2.7M	0.55%
39	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	36,349	$2.5M	0.51%
40	ISHARES S&P 500 GROWTH ETF	464287309	26,109	$2.4M	0.49%
41	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	33,138	$2.4M	0.49%
42	ISHARES RUSSELL 1000 ETF	464287622	7,756	$2.3M	0.47%
43	HEALTH CARE SELECT SECTOR SPDR	81369Y209	15,776	$2.3M	0.47%
44	ISHARES MSCI EAFE ETF	464287465	29,121	$2.3M	0.46%
45	CARLISLE COS INC	142339100	5,567	$2.3M	0.46%
46	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	19,920	$2.2M	0.45%
47	EXXON MOBIL CORP	XOM	18,017	$2.1M	0.42%
48	BROADCOM INC	AVGO	1,269	$2.0M	0.41%
49	ISHARES MSCI EAFE ESG SELECT ETF	46435G516	25,453	$2.0M	0.41%
50	UNION PACIFIC CORP	UNP	8,779	$2.0M	0.40%
51	NVIDIA CORP	NVDA	15,940	$2.0M	0.40%
52	THERMO FISHER SCIENTIFIC INC	TMO	3,481	$1.9M	0.39%
53	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,126	$1.9M	0.38%
54	ALPHABET INC-CL A	GOOG	10,250	$1.9M	0.38%
55	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,756	$1.8M	0.37%
56	JOHNSON & JOHNSON	JNJ	12,253	$1.8M	0.36%
57	VANGUARD S&P 500 ETF	922908363	3,470	$1.7M	0.35%
58	TRANE TECHNOLOGIES PLC	TT	5,206	$1.7M	0.35%
59	ISHARES TR MBS ETF	464288588	18,622	$1.7M	0.35%
60	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	37,544	$1.7M	0.35%
61	AMERIPRISE FINANCIAL INC	03076C106	3,883	$1.7M	0.34%
62	WALT DISNEY CO/THE	254687106	16,510	$1.6M	0.33%
63	TAIWAN SEMICONDUCTOR-SP ADR	874039100	9,192	$1.6M	0.33%
64	ALPHABET INC-CL C	GOOG	8,590	$1.6M	0.32%
65	META PLATFORMS INC	META	3,054	$1.5M	0.31%
66	EXXON MOBIL CORP	XOM	13,281	$1.5M	0.31%
67	ECOLAB INC	ECL	6,410	$1.5M	0.31%
68	WW GRAINGER INC	384802104	1,690	$1.5M	0.31%
69	ACCENTURE PLC-CL A	ACN	5,018	$1.5M	0.31%
70	ALPHABET INC-CL C	GOOG	8,200	$1.5M	0.31%
71	MERCK & CO. INC.	MRK	12,141	$1.5M	0.31%
72	MCKESSON CORP	MCK	2,552	$1.5M	0.30%
73	VANGUARD FTSE ALL-WORLD EX-US	922042775	25,366	$1.5M	0.30%
74	MASTERCARD INC-CLASS A	MA	3,326	$1.5M	0.30%
75	ISHARES RUSSELL 2000 ETF	464287655	7,163	$1.5M	0.30%
76	FISERV INC	FISV	9,750	$1.5M	0.30%
77	PALO ALTO NETWORKS INC	PANW	4,135	$1.4M	0.29%
78	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	44,675	$1.4M	0.28%
79	CONOCOPHILLIPS	COP	11,957	$1.4M	0.28%
80	CONSUMER DISCRETIONARY SELT	81369Y407	7,454	$1.4M	0.28%
81	PROCTER & GAMBLE CO/THE	742718109	8,206	$1.4M	0.28%
82	ISHARES DJ US MEDICAL DEVICE ETF	464288810	24,102	$1.4M	0.27%
83	WALMART INC	WMT	19,765	$1.3M	0.27%
84	MCDONALD'S CORP	MCD	5,239	$1.3M	0.27%
85	JOHNSON & JOHNSON	JNJ	9,002	$1.3M	0.27%
86	ISHARES CORE MSCI EAFE ETF	46432F842	17,975	$1.3M	0.27%
87	BLACKROCK INC	BLK	1,650	$1.3M	0.26%
88	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	58,639	$1.3M	0.26%
89	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	56,951	$1.3M	0.26%
90	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	55,422	$1.3M	0.26%
91	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,402	$1.3M	0.26%
92	CISCO SYSTEMS INC	CSCO	26,507	$1.3M	0.26%
93	VERIZON COMMUNICATIONS INC	VZ	30,126	$1.2M	0.25%
94	SCHWAB (CHARLES) CORP	SCHW-PJ	16,730	$1.2M	0.25%
95	ISHARES MSCI ACWI ETF	464288257	10,968	$1.2M	0.25%
96	MERCK & CO. INC.	MRK	9,763	$1.2M	0.25%
97	SPDR GOLD TRUST	GLD	5,504	$1.2M	0.24%
98	EATON CORP PLC	ETN	3,761	$1.2M	0.24%
99	LOWE'S COS INC	548661107	5,309	$1.2M	0.24%
100	ADOBE SYSTEMS INC	ADBE	2,056	$1.1M	0.23%
101	PEPSICO INC	PEP	6,920	$1.1M	0.23%
102	HOME DEPOT INC	HD	3,278	$1.1M	0.23%
103	JPMORGAN CHASE & CO	VYLD	5,531	$1.1M	0.23%
104	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	46,649	$1.1M	0.23%
105	VANGUARD SHORT-TERM CORP BO	92206C409	14,437	$1.1M	0.23%
106	ISHARES S&P 500 VALUE ETF	464287408	6,068	$1.1M	0.22%
107	UNITEDHEALTH GROUP INC	UNH	2,156	$1.1M	0.22%
108	WISDOM TREE SMALL CAP DIVIDEND	WT	34,861	$1.1M	0.22%
109	VANGUARD IND FD MID-CAP	922908629	4,470	$1.1M	0.22%
110	TJX COMPANIES INC	872540109	9,759	$1.1M	0.22%
111	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	15,988	$1.1M	0.22%
112	GOLDMAN SACHS GROUP INC	GSCE	2,343	$1.1M	0.22%
113	ABBVIE INC	ABBV	6,153	$1.1M	0.21%
114	INTL BUSINESS MACHINES CORP	INTR	6,076	$1.1M	0.21%
115	ILLINOIS TOOL WORKS	452308109	4,398	$1.0M	0.21%
116	KLA CORPORATION	KLAC	1,232	$1.0M	0.21%
117	VANGUARD SHORT TERM GOVERNMENT BOND ETF	92206C102	17,429	$1.0M	0.21%
118	QUALCOMM INC	QCOM	5,055	$1.0M	0.20%
119	ISHARES US ETF TR BLACKROCK SHORT DURATION	46431W507	19,971	$1.0M	0.20%
120	DANAHER CORP	235851102	3,976	$993,404	0.20%
121	VANGUARD VALUE INDEX FUND ETF	922908744	6,140	$984,917	0.20%
122	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	22,983	$979,076	0.20%
123	ISHARES RUSSELL MIDCAP ETF	464287499	11,918	$966,311	0.20%
124	CATERPILLAR INC	CAT	2,785	$927,684	0.19%
125	ISHARES S&P PREF STK ETF	464288687	29,338	$925,614	0.19%
126	VANGUARD INTL EQUITY INDEX PACIFIC ETF	922042866	12,127	$899,581	0.18%
127	GOLDMAN ACTIVEBETA US LC ETF	NVGLF	8,350	$893,033	0.18%
128	ELI LILLY & CO	LLY	976	$883,651	0.18%
129	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	464287291	10,580	$876,236	0.18%
130	PEPSICO INC	PEP	5,296	$873,469	0.18%
131	ORACLE CORP	ORCL-PD	5,964	$842,117	0.17%
132	DEERE & CO	DE	2,251	$841,041	0.17%
133	EMERSON ELECTRIC CO	EMR	7,504	$826,641	0.17%
134	CUMMINS INC	CMI	2,980	$825,251	0.17%
135	PFIZER INC	PFE	28,767	$804,901	0.16%
136	WASTE MGMT INC	94106L109	3,720	$793,625	0.16%
137	ISHARES CORE S&P US STOCK MARKET ETF	464287150	6,646	$789,412	0.16%
138	TOYOTA MOTOR CORP -SPON ADR	TOYOF	3,795	$777,861	0.16%
139	ISHARES TR MIN VOL USA ETF	46429B697	9,260	$777,470	0.16%
140	HONEYWELL INTERNATIONAL INC	438516106	3,632	$775,577	0.16%
141	ENBRIDGE INC	ENNPF	21,737	$773,620	0.16%
142	NEXTERA ENERGY INC	NEE-PW	10,904	$772,112	0.16%
143	ISHARES BROAD USD INVT GRADE CORP BD ETF	464288620	15,067	$756,514	0.15%
144	CVS HEALTH CORP	CVS	12,712	$750,771	0.15%
145	MICRON TECHNOLOGY INC	MU	5,632	$740,777	0.15%
146	EATON CORP PLC	ETN	2,268	$711,131	0.14%
147	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	6,854	$709,115	0.14%
148	NIKE INC -CL B	NKE	9,395	$708,101	0.14%
149	FINANCIAL SELECT SECTOR SPDR	81369Y605	17,188	$706,599	0.14%
150	UNION PACIFIC CORP	UNP	3,115	$704,800	0.14%
151	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,435	$697,971	0.14%
152	EOG RESOURCES INC	EOG	5,400	$679,698	0.14%
153	ISHARES CORE S&P 500 ETF	464287200	1,242	$679,660	0.14%
154	FEDEX CORP	FDX	2,255	$676,139	0.14%
155	STRYKER CORP	SYK	1,984	$675,056	0.14%
156	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	13,312	$671,857	0.14%
157	PUBLIC SERVICE ENTERPRISE GP	744573106	9,113	$671,628	0.14%
158	HOME DEPOT INC	HD	1,946	$669,891	0.14%
159	BROADCOM INC	AVGO	415	$666,295	0.14%
160	VANGUARD REAL ESTATE ETF	922908553	7,919	$663,295	0.13%
161	FEDEX CORP	FDX	2,211	$662,946	0.13%
162	CHUBB LTD	CB	2,587	$659,892	0.13%
163	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	26,517	$659,213	0.13%
164	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	27,411	$652,930	0.13%
165	DIGITAL RLTY TR INC COM	253868103	4,242	$644,996	0.13%
166	ISHARES CORE US TREASURY BOND ETF	46429B267	28,512	$643,516	0.13%
167	SPDR S&P 500 ETF TRUST	SPY	1,161	$631,839	0.13%
168	COSTCO WHOLESALE CORP	22160K105	742	$630,693	0.13%
169	COLGATE-PALMOLIVE CO	CL	6,451	$626,005	0.13%
170	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	26,229	$622,414	0.13%
171	MARRIOTT INTERNATIONAL -CL A	571903202	2,570	$621,349	0.13%
172	ISHARES DJ SELECT DIVIDEND ETF	464287168	5,133	$620,990	0.13%
173	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	24,952	$618,061	0.13%
174	REGENERON PHARMACEUTICALS	REGN	588	$618,006	0.13%
175	PHILLIPS 66	PSX	4,249	$599,831	0.12%
176	HP INC	HPQ	16,999	$595,305	0.12%
177	CF INDUSTRIES HOLDINGS INC	125269100	7,953	$589,476	0.12%
178	UTILITIES SELECT SECTOR SPDR	81369Y886	8,623	$587,571	0.12%
179	ISHARES MSCI EM ESG OPTIMIZED	46434G863	17,397	$583,321	0.12%
180	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	46435U663	15,016	$578,116	0.12%
181	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,763	$576,143	0.12%
182	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,443	$565,256	0.11%
183	VALERO ENERGY CORP	VLO	3,507	$549,757	0.11%
184	STARBUCKS CORP	SBUX	7,041	$548,142	0.11%
185	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,515	$547,656	0.11%
186	WISDOMTREE US QUALITY DIVID	WT	6,921	$540,184	0.11%
187	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	12,790	$539,738	0.11%
188	VANGUARD SMALL-CAP ETF	922908751	2,443	$532,672	0.11%
189	BOOKING HLDGS INC	BKNG	132	$522,918	0.11%
190	WISDOMTREE EMERGING MARKETS	WT	12,019	$520,543	0.11%
191	WELLS FARGO & CO	949746101	8,665	$514,614	0.10%
192	PROLOGIS INC	PLDGP	4,580	$514,380	0.10%
193	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	20,347	$511,320	0.10%
194	BLACKSTONE INC	BX	4,109	$508,694	0.10%
195	KIMBERLY-CLARK CORP	KMB	3,655	$505,121	0.10%
196	SOUTHERN CO/THE	SOMN	6,510	$504,981	0.10%
197	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	24,873	$504,673	0.10%
198	NETFLIX INC	NFLX	738	$498,061	0.10%
199	T-MOBILE US INC	TMUSZ	2,767	$487,490	0.10%
200	ISHARES AAA - A RATED CORPORATE BOND ETF	46429B291	10,363	$485,610	0.10%
201	VANGUARD EXTENDED MARKET ETF	922908652	2,852	$481,389	0.10%
202	ARISTA NETWORKS INC COM	ANET	1,370	$480,158	0.10%
203	LAM RESEARCH CORP	LRCX	445	$473,858	0.10%
204	VANECK VECTORS SEMICONDUCTOR ETF	92189F676	1,815	$473,171	0.10%
205	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	9,251	$468,656	0.10%
206	ISHARES CORE S&P MID-CAP ETF	464287507	7,913	$463,069	0.09%
207	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	6,042	$462,696	0.09%
208	ROPER TECHNOLOGIES INC	ROP	820	$462,201	0.09%
209	SALESFORCE.COM INC	CRM	1,795	$461,495	0.09%
210	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	5,235	$461,256	0.09%
211	MATERIALS SELECT SPDR FUND	81369Y100	5,215	$460,537	0.09%
212	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	18,325	$450,062	0.09%
213	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	17,743	$447,124	0.09%
214	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	6,765	$442,431	0.09%
215	GENERAL DYNAMICS CORP	GD	1,514	$439,272	0.09%
216	INTL BUSINESS MACHINES CORP	INTR	2,511	$434,277	0.09%
217	ISHARES DOW JONES US ENERGY SECTOR FUND	464287796	9,007	$432,336	0.09%
218	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	3,354	$430,754	0.09%
219	CARRIER GLOBAL CORPORATION	CARR	6,792	$428,439	0.09%
220	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	8,765	$420,019	0.09%
221	DTE ENERGY COMPANY	DTK	3,776	$419,174	0.09%
222	PHILIP MORRIS INTERNATIONAL	718172109	4,135	$419,000	0.09%
223	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,555	$415,978	0.08%
224	GENERAL MILLS INC	370334104	6,562	$415,112	0.08%
225	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	18,240	$413,501	0.08%
226	NOVO NORDISK ADR	NONOF	2,896	$413,375	0.08%
227	ISHARES TR EAFE GROWTH ETF	464288885	4,012	$410,428	0.08%
228	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	19,255	$409,361	0.08%
229	TRANE TECHNOLOGIES PLC	TT	1,240	$407,873	0.08%
230	GILEAD SCIENCES INC	GILD	5,909	$405,416	0.08%
231	LULULEMON ATHLETICA INC	LULU	1,348	$402,648	0.08%
232	WALMART INC	WMT	5,898	$399,354	0.08%
233	EMERSON ELECTRIC CO	EMR	3,530	$388,865	0.08%
234	MOTOROLA SOLUTIONS INC	MSI	1,004	$387,594	0.08%
235	CITIGROUP INC	C-PR	6,096	$386,852	0.08%
236	NEXTERA ENERGY INC	NEE-PW	5,460	$386,623	0.08%
237	ISHARES S&P PREF STK ETF	464288687	12,179	$384,247	0.08%
238	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	6,880	$381,840	0.08%
239	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	4,315	$381,791	0.08%
240	VANGUARD HIGH DVD YIELD ETF	921946406	3,135	$371,811	0.08%
241	KBW BANK ETF	78464A797	7,950	$368,801	0.08%
242	SPDR S&P BIOTECH ETF	78464A870	3,900	$361,569	0.07%
243	CAPITAL ONE FINANCIAL CORP	14040H105	2,597	$359,555	0.07%
244	PUBLIC STORAGE	PSA-PS	1,240	$356,686	0.07%
245	PHILIP MORRIS INTERNATIONAL	718172109	3,452	$349,791	0.07%
246	MASCO CORP	MAS	5,225	$348,351	0.07%
247	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,214	$341,127	0.07%
248	VANGUARD GROWTH INDEX FUND	922908736	905	$338,479	0.07%
249	ELECTRONIC ARTS INC	EA	2,419	$337,039	0.07%
250	ISHARES ESG SCREENED S&P 500 ETF	46436E569	7,964	$334,908	0.07%
251	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	46434V407	7,800	$329,160	0.07%
252	PUBLIC STORAGE	PSA-PS	1,138	$327,346	0.07%
253	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,498	$325,482	0.07%
254	QUEST DIAGNOSTICS INC	DGX	2,370	$324,406	0.07%
255	FORD MOTOR CO	345370860	25,600	$321,024	0.07%
256	FASTENAL CO	FAST	5,088	$319,730	0.07%
257	3M CO	MMM	3,107	$317,504	0.06%
258	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	2,770	$314,284	0.06%
259	UTILITIES SELECT SECTOR SPDR	81369Y886	4,602	$313,580	0.06%
260	VANGUARD S&P 500 ETF	922908363	621	$310,581	0.06%
261	AMPLIFY CYBERSECURITY ETF	032108664	4,735	$306,497	0.06%
262	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,739	$303,403	0.06%
263	CISCO SYSTEMS INC	CSCO	6,318	$300,168	0.06%
264	ISHARES TR GL CLEAN ENERGY ETF	464288224	22,004	$293,093	0.06%
265	ORACLE CORP	ORCL-PD	2,065	$291,578	0.06%
266	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,390	$291,269	0.06%
267	CHEVRON CORP	CVX	1,835	$287,031	0.06%
268	MONDELEZ INTERNATIONAL INC-A	609207105	4,335	$283,682	0.06%
269	ISHARES RUSSELL 2000 ETF	464287655	1,367	$277,351	0.06%
270	MONDELEZ INTERNATIONAL INC-A	609207105	4,178	$273,408	0.06%
271	ANALOG DEVICES INC	ADI	1,196	$272,999	0.06%
272	ISHARES S&P SMALLCAP/600 GROWTH ETF	464287887	2,124	$272,785	0.06%
273	INTUITIVE SURGICAL INC COM NEW	ISRG	612	$272,248	0.06%
274	UNITED PARCEL SERVICE-CL B	UPS	1,982	$271,237	0.06%
275	ZOETIS INC CL A	ZTS	1,555	$269,575	0.05%
276	ISHARES S&P MIDCAP 400/GRWTH ETF	464287606	3,052	$268,912	0.05%
277	ENERGY SELECT SECTOR SPDR	81369Y506	2,936	$267,616	0.05%
278	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,250	$266,263	0.05%
279	INVITATION HOMES INC	INVH	7,304	$262,141	0.05%
280	CONSOLIDATED EDISON INC	ED	2,858	$255,562	0.05%
281	NXP SEMICONDUCTORS	NXPI	945	$254,290	0.05%
282	DICK'S SPORTING GOODS INC	253393102	1,170	$251,375	0.05%
283	NOVARTIS AG-SPONSORED ADR	NVSEF	2,359	$251,139	0.05%
284	TEXAS INSTRUMENTS INC	882508104	1,291	$251,138	0.05%
285	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$250,240	0.05%
286	ISHARES TR AGENCY BOND ETF	464288166	2,317	$249,356	0.05%
287	Bank of America	BAC-PS	250,000	$248,964	0.05%
288	DEERE & CO	DE	650	$242,860	0.05%
289	ASTRAZENECA PLC ADR	AZN	3,090	$240,989	0.05%
290	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,245	$239,452	0.05%
291	ISHARES DJ US TECHNOLOGY SEC ETF	464287721	1,561	$234,931	0.05%
292	XYLEM INC	XYL	1,690	$229,215	0.05%
293	ALTRIA GROUP INC	MO	5,000	$227,750	0.05%
294	DUPONT DE NEMOURS INC COM	DD	2,816	$226,660	0.05%
295	ISHARES RUSSELL MIDCAP ETF	464287499	2,783	$225,646	0.05%
296	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,200	$224,826	0.05%
297	LOCKHEED MARTIN CORP	LMT	475	$221,873	0.05%
298	ISHARES EDGE MSCI USA QUALITY	46432F339	1,294	$220,963	0.04%
299	WELLS FARGO CO NEW PERP PFD CNV A	949746804	185	$219,991	0.04%
300	ISHARES S&P MIDCAP 400/VALUE ETF	464287705	1,920	$217,843	0.04%
301	ENBRIDGE INC	ENNPF	6,082	$216,458	0.04%
302	ALTRIA GROUP INC	MO	4,741	$215,953	0.04%
303	Vanguard Long-Term Treasury Index Fund ETF	92206C847	3,709	$213,935	0.04%
304	MEDTRONIC PLC	MDT	2,712	$213,462	0.04%
305	PFIZER INC	PFE	7,608	$212,872	0.04%
306	VANGUARD HEALTH CARE ETF	92204A504	784	$208,544	0.04%
307	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,410	$206,441	0.04%
308	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,730	$205,733	0.04%
309	SHELL PLC SPONSORED ADR	RYDAF	2,835	$204,630	0.04%
310	DARDEN RESTAURANTS INC	DRI	1,348	$203,979	0.04%
311	ACCENTURE PLC-CL A	ACN	660	$200,251	0.04%
312	HONEYWELL INTERNATIONAL INC	438516106	929	$198,379	0.04%
313	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	2,000	$194,540	0.04%
314	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,338	$190,033	0.04%
315	ENERGY SELECT SECTOR SPDR	81369Y506	2,076	$189,227	0.04%
316	ZIMMER BIOMET HOLDINGS INC	ZBH	1,702	$184,718	0.04%
317	Alta Properties, Inc.	863012544	24,544	$181,626	0.04%
318	ADOBE SYSTEMS INC	ADBE	325	$180,551	0.04%
319	INTEL CORP	INTC	5,825	$180,400	0.04%
320	SCHLUMBERGER LTD	SLB	3,799	$179,237	0.04%
321	CIGNA GROUP	125523100	510	$168,591	0.03%
322	COCA-COLA CO/THE	KO	2,646	$168,418	0.03%
323	MCDONALD'S CORP	MCD	659	$167,940	0.03%
324	BLACKROCK INC	BLK	207	$162,975	0.03%
325	3M CO	MMM	1,578	$161,256	0.03%
326	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	1,291	$155,875	0.03%
327	ISHARES TR EAFE GROWTH ETF	464288885	1,500	$153,450	0.03%
328	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,687	$153,121	0.03%
329	CATERPILLAR INC	CAT	450	$149,895	0.03%
330	JOHNSON CONTROLS INTERNATIONAL	G51502105	2,245	$149,225	0.03%
331	ROYCE PENNSYLVANIA MUTUAL FUND	780905840	15,158	$145,362	0.03%
332	WALT DISNEY CO/THE	254687106	1,440	$142,978	0.03%
333	TEXAS INSTRUMENTS INC	882508104	732	$142,396	0.03%
334	SOUTHERN CO/THE	SOMN	1,828	$141,798	0.03%
335	VERIZON COMMUNICATIONS INC	VZ	3,429	$141,412	0.03%
336	INVESCO QQQ TRUST	IVZ	277	$132,713	0.03%
337	ISHARES S&P SMALLCAP 600/VAL ETF	464287879	1,325	$128,883	0.03%
338	INTEL CORP	INTC	4,071	$126,079	0.03%
339	WELLS FARGO & CO	949746101	2,040	$121,156	0.02%
340	ISHARES TR MBS ETF	464288588	1,311	$120,363	0.02%
341	SPDR MSCI ACWI EX-US	78463X848	4,184	$118,449	0.02%
342	JOHNSON CONTROLS INTERNATIONAL	G51502105	1,754	$116,588	0.02%
343	MATERIALS SELECT SPDR FUND	81369Y100	1,300	$114,803	0.02%
344	QUALCOMM INC	QCOM	568	$113,134	0.02%
345	CIGNA GROUP	125523100	325	$107,435	0.02%
346	PROLOGIS INC	PLDGP	910	$102,202	0.02%
347	Bank Amer Corp	060505EU4	100,000	$100,094	0.02%
348	CHARLES SCHWAB CORP	808513BD6	100,000	$98,863	0.02%
349	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	464288372	2,024	$96,990	0.02%
350	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$94,738	0.02%
351	INVITATION HOMES INC	INVH	2,600	$93,314	0.02%
352	AMPLIFY CYBERSECURITY ETF	032108664	1,430	$92,564	0.02%
353	UNITEDHEALTH GROUP INC	UNH	169	$86,065	0.02%
354	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	1,993	$84,902	0.02%
355	ISHARES MSCI USA ESG OPTIMIZED ETF	46435G425	700	$83,524	0.02%
356	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$78,759	0.02%
357	CVS HEALTH CORP	CVS	1,300	$76,778	0.02%
358	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	600	$72,444	0.01%
359	GENERAL MILLS INC	370334104	1,120	$70,851	0.01%
360	VANGUARD EXTENDED MARKET ETF	922908652	410	$69,204	0.01%
361	MOTOROLA SOLUTIONS INC	MSI	162	$62,540	0.01%
362	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	2,505	$62,049	0.01%
363	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	2,600	$61,698	0.01%
364	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	2,575	$61,337	0.01%
365	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	2,461	$61,180	0.01%
366	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	2,425	$60,940	0.01%
367	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$60,138	0.01%
368	VANGUARD DIVIDEND APPREC ETF	921908844	320	$58,416	0.01%
369	ISHARES DJ US MEDICAL DEVICE ETF	464288810	1,000	$56,040	0.01%
370	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	WT	1,800	$55,134	0.01%
371	CARRIER GLOBAL CORPORATION	CARR	870	$54,880	0.01%
372	VALERO ENERGY CORP	VLO	330	$51,731	0.01%
373	LOCKHEED MARTIN CORP	LMT	109	$50,914	0.01%
374	ISHARES DJ SELECT DIVIDEND ETF	464287168	420	$50,812	0.01%
375	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	588	$50,368	0.01%
376	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,150	$50,324	0.01%
377	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,000	$49,420	0.01%
378	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	713	$48,862	0.01%
379	VANGUARD REAL ESTATE ETF	922908553	564	$47,241	0.01%
380	SCHLUMBERGER LTD	SLB	1,000	$47,180	0.01%
381	ANALOG DEVICES INC	ADI	205	$46,793	0.01%
382	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$45,399	0.01%
383	LOWE'S COS INC	548661107	160	$35,274	0.01%
384	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	401	$28,896	0.01%
385	WW GRAINGER INC	384802104	32	$28,872	0.01%
386	GILEAD SCIENCES INC	GILD	415	$28,473	0.01%
387	DIGITAL RLTY TR INC COM	253868103	180	$27,369	0.01%
388	ZIMMER BIOMET HOLDINGS INC	ZBH	240	$26,047	0.01%
389	KBW BANK ETF	78464A797	540	$25,051	0.01%
390	PHILLIPS 66	PSX	172	$24,281	0.00%
391	WASTE MGMT INC	94106L109	111	$23,681	0.00%
392	ISHARES BARCLAYS SHORT TREASURY BOND FUND	464288679	200	$22,100	0.00%
393	CHUBB LTD	CB	80	$20,406	0.00%
394	UNITED PARCEL SERVICE-CL B	UPS	148	$20,254	0.00%
395	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	92206C706	340	$19,798	0.00%
396	VISA INC-CLASS A SHARES	V	65	$17,061	0.00%
397	ILLINOIS TOOL WORKS	452308109	70	$16,587	0.00%
398	MARRIOTT INTERNATIONAL -CL A	571903202	65	$15,715	0.00%
399	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	464288281	177	$15,661	0.00%
400	CAPITAL ONE FINANCIAL CORP	14040H105	100	$13,845	0.00%
401	NETFLIX INC	NFLX	20	$13,498	0.00%
402	VANGUARD VALUE INDEX FUND ETF	922908744	70	$11,229	0.00%
403	MEDTRONIC PLC	MDT	104	$8,186	0.00%
404	FORD MOTOR CO	345370860	640	$8,026	0.00%
405	ISHARES TR AGENCY BOND ETF	464288166	61	$6,565	0.00%
406	DANAHER CORP	235851102	22	$5,497	0.00%
407	COGNIZANT TECH SOLUTIONS-A	CTSH	67	$4,556	0.00%
408	ISHARES MSCI EAFE ETF	464287465	42	$3,290	0.00%