13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001422508-24-000004

Total Value

$587.0M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	72,288	$27.1M	4.62%
2	NVIDIA CORP	NVDA	207,675	$25.2M	4.30%
3	MICROSOFT CORP	MSFT	36,239	$15.6M	2.66%
4	VANGUARD INTERMEDIATE-TERM BOND	921937819	192,357	$15.1M	2.57%
5	ISHARES CORE U.S. AGGREGATE BON	464287226	140,092	$14.2M	2.42%
6	ISHARES CORE S&P 500 ETF	464287200	23,573	$13.6M	2.32%
7	SPDR S&P 500 ETF TRUST	SPY	21,051	$12.1M	2.06%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	497,431	$11.7M	1.99%
9	ISHARES CORE S&P MID-CAP ETF	464287507	180,891	$11.3M	1.92%
10	VANGUARD SHORT-TERM TREASURY ET	92206C102	173,431	$10.2M	1.74%
11	ISHARES MSCI USA QUALITY FACTOR	46432F339	53,463	$9.6M	1.63%
12	ISHARES RUSSELL 1000 VALUE ETF	464287598	47,969	$9.1M	1.55%
13	ELI LILLY & CO	LLY	9,775	$8.7M	1.48%
14	VANGUARD SHORT-TERM CORPORATE B	92206C409	100,849	$8.0M	1.36%
15	ISHARES CORE MSCI EAFE ETF	46432F842	98,491	$7.7M	1.31%
16	VANGUARD INTL DIVIDEND APPRECIA	921946810	86,026	$7.6M	1.29%
17	COCA-COLA CO/THE	KO	105,278	$7.6M	1.29%
18	COSTCO WHOLESALE CORP	22160K105	8,433	$7.5M	1.27%
19	ALPHABET INC-CL A	GOOG	42,121	$7.0M	1.19%
20	MICROSOFT CORP	MSFT	14,998	$6.5M	1.10%
21	ISHARES CORE S&P SMALL-CAP ETF	464287804	54,751	$6.4M	1.09%
22	ABBVIE INC	ABBV	27,898	$5.5M	0.94%
23	VANGUARD INTERMEDIATE-TERM TREA	92206C706	87,874	$5.3M	0.90%
24	BLACKROCK SHORT DURATION BOND E	46431W507	97,210	$5.0M	0.85%
25	JPMORGAN CHASE & CO	VYLD	23,225	$4.9M	0.83%
26	ISHARES TREASURY FLOATING RATE	46434V860	94,899	$4.8M	0.82%
27	INVESCO QQQ TRUST SERIES 1	IVZ	9,652	$4.7M	0.80%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	42,560	$4.6M	0.79%
29	ISHARES MSCI EAFE VALUE ETF	464288877	79,701	$4.6M	0.78%
30	CHEVRON CORP	CVX	29,609	$4.4M	0.74%
31	ISHARES MSCI EMERGING MARKETS E	46434G764	69,170	$4.2M	0.72%
32	ISHARES U.S. TECHNOLOGY ETF	464287721	26,592	$4.0M	0.69%
33	PROCTER & GAMBLE CO/THE	742718109	23,070	$4.0M	0.68%
34	ISHARES ESG AWARE MSCI USA ETF	46435G425	30,568	$3.9M	0.66%
35	VANGUARD DIVIDEND APPRECIATION	921908844	18,637	$3.7M	0.63%
36	ISHARES RUSSELL 2000 GROWTH ETF	464287648	12,882	$3.7M	0.62%
37	SPDR MSCI ACWI EX-US ETF	78463X848	118,560	$3.6M	0.61%
38	ISHARES MSCI USA MIN VOL FACTOR	46429B697	37,954	$3.5M	0.59%
39	VISA INC-CLASS A SHARES	V	11,793	$3.2M	0.55%
40	ISHARES CORE S&P TOTAL U.S. STO	464287150	24,012	$3.0M	0.51%
41	VANGUARD HIGH DIVIDEND YIELD ET	921946406	22,494	$2.9M	0.49%
42	BROADCOM INC	AVGO	16,633	$2.9M	0.49%
43	VANGUARD INTL HIGH DIVIDEND YIE	921946794	37,250	$2.7M	0.47%
44	TRANE TECHNOLOGIES PLC	TT	6,828	$2.7M	0.45%
45	UNION PACIFIC CORP	UNP	10,658	$2.6M	0.45%
46	SPDR BLOOMBERG CONVERTIBLE SECU	78464A359	32,719	$2.5M	0.43%
47	CARLISLE COS INC	142339100	5,567	$2.5M	0.43%
48	ISHARES S&P 500 GROWTH ETF	464287309	26,039	$2.5M	0.42%
49	AMERIPRISE FINANCIAL INC	03076C106	5,241	$2.5M	0.42%
50	HEALTH CARE SELECT SECTOR SPDR	81369Y209	15,105	$2.3M	0.40%
51	ISHARES MSCI EAFE ETF	464287465	26,920	$2.3M	0.38%
52	THERMO FISHER SCIENTIFIC INC	TMO	3,612	$2.2M	0.38%
53	MASTERCARD INC - A	MA	4,478	$2.2M	0.38%
54	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	25,453	$2.1M	0.36%
55	WALT DISNEY CO/THE	254687106	22,272	$2.1M	0.36%
56	ISHARES RUSSELL 1000 ETF	464287622	6,759	$2.1M	0.36%
57	ECOLAB INC	ECL	8,092	$2.1M	0.35%
58	EXXON MOBIL CORP	XOM	17,220	$2.0M	0.34%
59	JOHNSON & JOHNSON	JNJ	12,341	$2.0M	0.34%
60	VANGUARD FTSE DEVELOPED MARKETS	921943858	37,710	$2.0M	0.34%
61	LOWES COS INC	548661107	7,349	$2.0M	0.34%
62	MERCK & CO. INC.	MRK	17,522	$2.0M	0.34%
63	META PLATFORMS INC-CLASS A	META	3,432	$2.0M	0.33%
64	VANGUARD S&P 500 ETF	922908363	3,693	$1.9M	0.33%
65	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,121	$1.9M	0.33%
66	ISHARES CORE TOTAL USD BOND MAR	46434V613	37,404	$1.8M	0.30%
67	FISERV INC	FISV	9,775	$1.8M	0.30%
68	CISCO SYSTEMS INC	CSCO	32,681	$1.7M	0.30%
69	WW GRAINGER INC	384802104	1,667	$1.7M	0.29%
70	TJX COMPANIES INC	872540109	14,676	$1.7M	0.29%
71	TAIWAN SEMICONDUCTOR-SP ADR	874039100	9,875	$1.7M	0.29%
72	NVIDIA CORP	NVDA	14,060	$1.7M	0.29%
73	ISHARES 5-10 YEAR INVEST GRADE	464288638	31,647	$1.7M	0.29%
74	UNITEDHEALTH GROUP INC	UNH	2,872	$1.7M	0.29%
75	ALPHABET INC-CL A	GOOG	9,926	$1.6M	0.28%
76	ILLINOIS TOOL WORKS	452308109	6,230	$1.6M	0.28%
77	ISHARES RUSSELL 2000 ETF	464287655	7,275	$1.6M	0.27%
78	VANGUARD FTSE ALL-WORLD EX-US E	922042775	25,366	$1.6M	0.27%
79	ACCENTURE PLC-CL A	ACN	4,423	$1.6M	0.27%
80	BLACKROCK INC	BLK	1,623	$1.5M	0.26%
81	MCDONALDS CORP	MCD	5,036	$1.5M	0.26%
82	WALMART INC	WMT	18,677	$1.5M	0.26%
83	ADOBE INC	ADBE	2,887	$1.5M	0.25%
84	ISHARES MBS ETF	464288588	15,583	$1.5M	0.25%
85	ALPHABET INC-CL C	GOOG	8,817	$1.5M	0.25%
86	CONSUMER DISCRETIONARY SECTOR S	81369Y407	7,324	$1.5M	0.25%
87	WISDOMTREE EM EX-STATE-OWNED EN	WT	44,241	$1.5M	0.25%
88	JOHNSON & JOHNSON	JNJ	9,002	$1.5M	0.25%
89	EXXON MOBIL CORP	XOM	12,415	$1.5M	0.25%
90	DANAHER CORP	235851102	5,164	$1.4M	0.24%
91	VANGUARD SHORT-TERM TREASURY ET	92206C102	24,243	$1.4M	0.24%
92	PROCTER & GAMBLE CO/THE	742718109	8,206	$1.4M	0.24%
93	PALO ALTO NETWORKS INC	PANW	4,111	$1.4M	0.24%
94	ISHARES CORE MSCI EAFE ETF	46432F842	17,975	$1.4M	0.24%
95	INTL BUSINESS MACHINES CORP	INTR	6,292	$1.4M	0.24%
96	KLA CORP	KLAC	1,793	$1.4M	0.24%
97	CONOCOPHILLIPS	COP	13,120	$1.4M	0.24%
98	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,414	$1.4M	0.23%
99	VANGUARD SHORT-TERM BOND ETF	921937827	17,162	$1.4M	0.23%
100	VERIZON COMMUNICATIONS INC	VZ	30,002	$1.3M	0.23%
101	ISHARES U.S. MEDICAL DEVICES ET	464288810	22,636	$1.3M	0.23%
102	MCKESSON CORP	MCK	2,699	$1.3M	0.23%
103	ISHARES IBONDS DEC 2027 TERM TR	46436E841	58,639	$1.3M	0.23%
104	HOME DEPOT INC	HD	3,261	$1.3M	0.23%
105	ALPHABET INC-CL C	GOOG	7,876	$1.3M	0.22%
106	WISDOMTREE US SMALLCAP DIVIDEND	WT	38,144	$1.3M	0.22%
107	ISHARES IBONDS DEC 2026 TERM TR	46436E858	56,951	$1.3M	0.22%
108	ISHARES IBONDS DEC 2025 TERM TR	46436E866	55,422	$1.3M	0.22%
109	SPDR GOLD SHARES	GLD	5,304	$1.3M	0.22%
110	VANGUARD FTSE EUROPE ETF	922042874	18,132	$1.3M	0.22%
111	ISHARES MSCI ACWI ETF	464288257	10,533	$1.3M	0.21%
112	EATON CORP PLC	ETN	3,761	$1.2M	0.21%
113	ISHARES S&P 500 VALUE ETF	464287408	6,281	$1.2M	0.21%
114	ISHARES 3-7 YEAR TREASURY BOND	464288661	10,093	$1.2M	0.21%
115	PEPSICO INC	PEP	6,920	$1.2M	0.20%
116	COLGATE-PALMOLIVE CO	CL	11,302	$1.2M	0.20%
117	REGENERON PHARMACEUTICALS	REGN	1,114	$1.2M	0.20%
118	VANGUARD SHORT-TERM CORPORATE B	92206C409	14,726	$1.2M	0.20%
119	JPMORGAN CHASE & CO	VYLD	5,531	$1.2M	0.20%
120	VANGUARD MID-CAP ETF	922908629	4,419	$1.2M	0.20%
121	BOOKING HOLDINGS INC	BKNG	272	$1.1M	0.20%
122	GOLDMAN SACHS GROUP INC	GSCE	2,309	$1.1M	0.19%
123	ISHARES IBONDS DEC 2024 TERM TR	46436E874	46,649	$1.1M	0.19%
124	MERCK & CO. INC.	MRK	9,684	$1.1M	0.19%
125	CATERPILLAR INC	CAT	2,785	$1.1M	0.19%
126	ISHARES RUSSELL MID-CAP ETF	464287499	12,291	$1.1M	0.18%
127	SCHWAB (CHARLES) CORP	SCHW-PJ	16,697	$1.1M	0.18%
128	VANGUARD VALUE ETF	922908744	6,140	$1.1M	0.18%
129	INVESCO S&P SMALLCAP HEALTH CAR	IVZ	22,983	$1.1M	0.18%
130	ORACLE CORP	ORCL-PD	6,195	$1.1M	0.18%
131	VANGUARD FTSE PACIFIC ETF	922042866	13,398	$1.1M	0.18%
132	SALESFORCE INC	CRM	3,793	$1.0M	0.18%
133	NEXTERA ENERGY INC	NEE-PW	12,115	$1.0M	0.17%
134	BLACKROCK SHORT DURATION BOND E	46431W507	19,983	$1.0M	0.17%
135	ISHARES IBONDS DEC 2026 TERM CO	46435GAA0	42,123	$1.0M	0.17%
136	ABBVIE INC	ABBV	5,177	$1.0M	0.17%
137	ISHARES IBONDS DEC 2025 TERM CO	46434VBD1	40,703	$1.0M	0.17%
138	PFIZER INC	PFE	34,667	$1.0M	0.17%
139	ISHARES IBONDS DEC 2027 TERM CO	46435UAA9	40,927	$997,391	0.17%
140	ISHARES IBONDS DEC 2028 TERM CO	46435U515	38,996	$995,568	0.17%
141	MASCO CORP	MAS	11,778	$988,645	0.17%
142	PEPSICO INC	PEP	5,778	$982,549	0.17%
143	ISHARES PREFERRED AND INCOME SE	464288687	29,338	$974,902	0.17%
144	HP INC	HPQ	27,144	$973,655	0.17%
145	CUMMINS INC	CMI	2,995	$969,751	0.17%
146	VANGUARD REAL ESTATE ETF	922908553	9,869	$961,438	0.16%
147	CVS HEALTH CORP	CVS	15,240	$958,291	0.16%
148	GOLDMAN ACTIVEBETA U.S. LARGE C	NVGLF	8,350	$943,049	0.16%
149	ISHARES MSCI USA MIN VOL FACTOR	46429B697	9,860	$900,317	0.15%
150	ENBRIDGE INC	ENNPF	22,145	$899,308	0.15%
151	BLACKSTONE INC	BX	5,774	$884,173	0.15%
152	ISHARES IBONDS DEC 2024 TERM CO	46434VBG4	34,428	$867,930	0.15%
153	EMERSON ELECTRIC CO	EMR	7,790	$851,992	0.15%
154	ELI LILLY & CO	LLY	956	$846,959	0.14%
155	EOG RESOURCES INC	EOG	6,872	$844,775	0.14%
156	ISHARES IBONDS DEC 2029 TERM CO	46436E205	34,821	$818,642	0.14%
157	ISHARES IBONDS DEC 2030 TERM CO	46436E726	36,869	$817,386	0.14%
158	ISHARES CORE S&P TOTAL U.S. STO	464287150	6,395	$803,340	0.14%
159	HONEYWELL INTERNATIONAL INC	438516106	3,869	$799,761	0.14%
160	QUALCOMM INC	QCOM	4,692	$797,875	0.14%
161	ISHARES BROAD USD INVEST GRADE	464288620	15,067	$792,223	0.13%
162	HOME DEPOT INC	HD	1,946	$788,519	0.13%
163	DEERE & CO	DE	1,863	$777,486	0.13%
164	ISHARES IBONDS DEC 2031 TERM CO	46436E486	36,579	$776,206	0.13%
165	FINANCIAL SELECT SECTOR SPDR FU	81369Y605	17,009	$770,848	0.13%
166	UNION PACIFIC CORP	UNP	3,115	$767,785	0.13%
167	WASTE MANAGEMENT INC	94106L109	3,682	$764,383	0.13%
168	LAM RESEARCH CORP	LRCX	931	$759,770	0.13%
169	EATON CORP PLC	ETN	2,288	$758,335	0.13%
170	VERTEX PHARMACEUTICALS INC	VRTX	1,619	$752,965	0.13%
171	NIKE INC -CL B	NKE	8,499	$751,312	0.13%
172	ISHARES GLOBAL TECH ETF	464287291	9,020	$744,421	0.13%
173	CHUBB LTD	CB	2,574	$742,316	0.13%
174	DIGITAL REALTY TRUST INC	253868103	4,575	$740,372	0.13%
175	FASTENAL CO	FAST	10,360	$739,911	0.13%
176	DR HORTON INC	23331A109	3,853	$735,037	0.13%
177	ISHARES CORE TOTAL USD BOND MAR	46434V613	15,435	$727,297	0.12%
178	ISHARES IBONDS DEC 2032 TERM CO	46436E312	27,985	$719,494	0.12%
179	ISHARES U.S. TREASURY BOND ETF	46429B267	30,675	$719,329	0.12%
180	ISHARES IBONDS DEC 2033 TERM CO	46436E130	27,155	$716,892	0.12%
181	ISHARES CORE S&P 500 ETF	464287200	1,242	$716,410	0.12%
182	BROADCOM INC	AVGO	4,150	$715,875	0.12%
183	METLIFE INC	MET-PF	8,665	$714,689	0.12%
184	STRYKER CORP	SYK	1,961	$708,431	0.12%
185	T-MOBILE US INC	TMUSZ	3,413	$704,307	0.12%
186	PUBLIC STORAGE	PSA-PS	1,908	$694,264	0.12%
187	ISHARES SHORT TREASURY BOND ETF	464288679	6,210	$687,012	0.12%
188	LULULEMON ATHLETICA INC	LULU	2,521	$684,073	0.12%
189	CF INDUSTRIES HOLDINGS INC	125269100	7,872	$675,418	0.12%
190	TOYOTA MOTOR CORP -SPON ADR	TOYOF	3,776	$674,280	0.11%
191	PUBLIC SERVICE ENTERPRISE GP	744573106	7,529	$671,662	0.11%
192	UTILITIES SELECT SECTOR SPDR FU	81369Y886	8,309	$671,201	0.11%
193	COSTCO WHOLESALE CORP	22160K105	753	$667,550	0.11%
194	SPDR S&P 500 ETF TRUST	SPY	1,161	$666,135	0.11%
195	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,825	$650,741	0.11%
196	SOUTHERN CO/THE	SOMN	7,180	$647,492	0.11%
197	ISHARES CORE U.S. AGGREGATE BON	464287226	6,361	$644,178	0.11%
198	MARRIOTT INTERNATIONAL -CL A	571903202	2,533	$629,704	0.11%
199	ARISTA NETWORKS INC	ANET	1,634	$627,162	0.11%
200	ISHARES ESG AWARE MSCI EM ETF	46434G863	17,186	$625,742	0.11%
201	FEDEX CORP	FDX	2,255	$617,148	0.11%
202	STARBUCKS CORP	SBUX	6,183	$602,781	0.10%
203	ISHARES CORE MSCI EMERGING MARK	46434G103	10,486	$602,001	0.10%
204	NETFLIX INC	NFLX	848	$601,461	0.10%
205	ISHARES SELECT DIVIDEND ETF	464287168	4,424	$597,550	0.10%
206	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,443	$592,144	0.10%
207	FEDEX CORP	FDX	2,136	$584,580	0.10%
208	MICRON TECHNOLOGY INC	MU	5,590	$579,739	0.10%
209	VANGUARD SMALL-CAP ETF	922908751	2,443	$579,504	0.10%
210	THE CIGNA GROUP	125523100	1,664	$576,476	0.10%
211	WISDOMTREE U.S. QUALITY DIVIDEN	WT	6,921	$575,896	0.10%
212	ELECTRONIC ARTS INC	EA	4,014	$575,768	0.10%
213	ISHARES IBOXX $ INVEST GRADE CO	464287242	5,067	$572,470	0.10%
214	ISHARES IBOXX $ INVEST GRADE CO	464287242	5,035	$568,854	0.10%
215	PHILLIPS 66	PSX	4,267	$560,897	0.10%
216	INTL BUSINESS MACHINES CORP	INTR	2,522	$557,564	0.09%
217	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,965	$556,409	0.09%
218	ISHARES 0-5 YEAR HIGH YIELD COR	46434V407	12,790	$555,342	0.09%
219	CARRIER GLOBAL CORP	CARR	6,874	$553,288	0.09%
220	VANGUARD INTERMEDIATE-TERM BOND	921937819	7,047	$552,273	0.09%
221	CONSOLIDATED EDISON INC	ED	5,105	$531,584	0.09%
222	WISDOMTREE EM HIGH DIVIDEND FUN	WT	12,019	$528,956	0.09%
223	ISHARES MSCI USA VALUE FACTOR E	46432F388	4,723	$514,996	0.09%
224	ISHARES AAA - A RATED CORPORATE	46429B291	10,363	$509,341	0.09%
225	VANGUARD EXTENDED MARKET ETF	922908652	2,745	$499,563	0.09%
226	MATERIALS SELECT SECTOR SPDR FU	81369Y100	5,115	$492,984	0.08%
227	ISHARES MSCI EAFE GROWTH ETF	464288885	4,503	$484,748	0.08%
228	VANGUARD FTSE EMERGING MARKETS	922042858	10,107	$483,620	0.08%
229	TRANE TECHNOLOGIES PLC	TT	1,240	$482,025	0.08%
230	GENERAL MILLS INC	370334104	6,493	$479,508	0.08%
231	WELLS FARGO & CO	949746101	8,465	$478,188	0.08%
232	DTE ENERGY COMPANY	DTK	3,722	$477,942	0.08%
233	ISHARES GLOBAL INFRASTRUCTURE E	464288372	8,730	$475,174	0.08%
234	VANECK SEMICONDUCTOR ETF	92189F676	1,935	$474,946	0.08%
235	VALERO ENERGY CORP	VLO	3,482	$470,174	0.08%
236	GLOBAL X S&P 500 CATHOLIC VALUE	37954Y889	6,765	$469,423	0.08%
237	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	8,540	$469,102	0.08%
238	ISHARES TREASURY FLOATING RATE	46434V860	9,265	$468,809	0.08%
239	ISHARES S&P MID-CAP 400 GROWTH	464287606	5,085	$467,464	0.08%
240	PHILIP MORRIS INTERNATIONAL	718172109	3,835	$465,569	0.08%
241	PHILIP MORRIS INTERNATIONAL	718172109	3,822	$463,991	0.08%
242	NEXTERA ENERGY INC	NEE-PW	5,460	$461,534	0.08%
243	GENERAL DYNAMICS CORP	GD	1,514	$457,531	0.08%
244	ISHARES 1-3 YEAR TREASURY BOND	464287457	5,460	$453,999	0.08%
245	ISHARES CORE S&P MID-CAP ETF	464287507	7,272	$453,191	0.08%
246	CONSUMER STAPLES SELECT SECTOR	81369Y308	5,453	$452,599	0.08%
247	PUBLIC STORAGE	PSA-PS	1,240	$451,199	0.08%
248	ROPER TECHNOLOGIES INC	ROP	807	$449,047	0.08%
249	MOTOROLA SOLUTIONS INC	MSI	990	$445,134	0.08%
250	ISHARES S&P SMALL-CAP 600 GROWT	464287887	3,104	$432,977	0.07%
251	3M CO	MMM	3,107	$424,727	0.07%
252	ISHARES 7-10 YEAR TREASURY BOND	464287440	4,323	$424,173	0.07%
253	VANGUARD INTERMEDIATE-TERM TREA	92206C706	6,965	$420,825	0.07%
254	SPDR S&P BANK ETF	78464A797	7,950	$420,476	0.07%
255	ISHARES IBONDS DEC 2034 TERM CO	46438G653	15,381	$410,827	0.07%
256	KIMBERLY-CLARK CORP	KMB	2,885	$410,478	0.07%
257	GILEAD SCIENCES INC	GILD	4,876	$408,804	0.07%
258	ISHARES PREFERRED AND INCOME SE	464288687	12,179	$404,708	0.07%
259	ISHARES J.P. MORGAN USD EM BOND	464288281	4,324	$404,640	0.07%
260	ISHARES ESG AWARE MSCI USA SMAL	46435U663	9,670	$404,399	0.07%
261	VANGUARD HIGH DIVIDEND YIELD ET	921946406	3,135	$401,907	0.07%
262	NOVO-NORDISK A/S-SPONS ADR	NONOF	3,296	$392,455	0.07%
263	CITIGROUP INC	C-PR	6,221	$389,435	0.07%
264	EMERSON ELECTRIC CO	EMR	3,530	$386,076	0.07%
265	SPDR S&P BIOTECH ETF	78464A870	3,900	$385,320	0.07%
266	EQUINIX INC	EQIX	423	$375,467	0.06%
267	CAPITAL ONE FINANCIAL CORP	14040H105	2,501	$374,475	0.06%
268	WALMART INC	WMT	4,599	$371,369	0.06%
269	ISHARES MSCI EMERGING MARKETS E	46434G764	6,048	$369,593	0.06%
270	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,141	$369,475	0.06%
271	ORACLE CORP	ORCL-PD	2,125	$362,100	0.06%
272	UTILITIES SELECT SECTOR SPDR FU	81369Y886	4,469	$361,006	0.06%
273	MONDELEZ INTERNATIONAL INC-A	609207105	4,867	$358,552	0.06%
274	VANGUARD S&P 500 ETF	922908363	671	$354,067	0.06%
275	ISHARES ESG SCREENED S&P 500 ET	46436E569	7,964	$352,202	0.06%
276	VANGUARD GROWTH ETF	922908736	905	$347,457	0.06%
277	AMPLIFY CYBERSECURITY ETF	032108664	5,030	$343,448	0.06%
278	ISHARES 0-5 YEAR HIGH YIELD COR	46434V407	7,800	$338,676	0.06%
279	CISCO SYSTEMS INC	CSCO	6,318	$336,244	0.06%
280	CHIPOTLE MEXICAN GRILL INC	CMG	5,775	$332,756	0.06%
281	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,739	$330,062	0.06%
282	EXTRA SPACE STORAGE INC	EXR	1,808	$325,784	0.06%
283	INDUSTRIAL SELECT SECTOR SPDR F	81369Y704	2,390	$323,702	0.06%
284	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	22,004	$323,239	0.06%
285	ISHARES S&P MID-CAP 400 VALUE E	464287705	2,570	$317,703	0.05%
286	ISHARES U.S. ENERGY ETF	464287796	6,603	$305,983	0.05%
287	INTUITIVE SURGICAL INC	ISRG	612	$300,657	0.05%
288	ISHARES RUSSELL 2000 ETF	464287655	1,359	$300,190	0.05%
289	ISHARES MSCI USA QUALITY FACTOR	46432F339	1,667	$298,893	0.05%
290	COMCAST CORP-CLASS A	CCZ	7,104	$296,734	0.05%
291	ISHARES 5-10 YEAR INVEST GRADE	464288638	5,520	$296,534	0.05%
292	LOCKHEED MARTIN CORP	LMT	507	$296,372	0.05%
293	ISHARES S&P SMALL-CAP 600 GROWT	464287887	2,124	$296,277	0.05%
294	DUPONT DE NEMOURS INC	DD	3,311	$295,043	0.05%
295	MONDELEZ INTERNATIONAL INC-A	609207105	3,971	$292,544	0.05%
296	FIDELITY NATIONAL INFO SERV	31620M106	3,485	$291,869	0.05%
297	DICKS SPORTING GOODS INC	253393102	1,390	$290,093	0.05%
298	NXP SEMICONDUCTORS NV	NXPI	1,190	$285,612	0.05%
299	NOVARTIS AG-SPONSORED ADR	NVSEF	2,480	$285,250	0.05%
300	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$284,022	0.05%
301	QUEST DIAGNOSTICS INC	DGX	1,827	$283,642	0.05%
302	ISHARES S&P MID-CAP 400 GROWTH	464287606	3,052	$280,570	0.05%
303	ANALOG DEVICES INC	ADI	1,196	$275,283	0.05%
304	DEERE & CO	DE	650	$271,265	0.05%
305	CHEVRON CORP	CVX	1,835	$270,240	0.05%
306	ZOETIS INC	ZTS	1,365	$266,694	0.05%
307	INVITATION HOMES INC	INVH	7,514	$264,944	0.05%
308	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,083	$262,994	0.04%
309	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,242	$262,224	0.04%
310	UNITED PARCEL SERVICE-CL B	UPS	1,885	$257,001	0.04%
311	OTIS WORLDWIDE CORP	OTIS	2,377	$247,065	0.04%
312	ENBRIDGE INC	ENNPF	6,082	$246,990	0.04%
313	S&P GLOBAL INC	SPGI	477	$246,428	0.04%
314	ALTRIA GROUP INC	MO	4,823	$246,166	0.04%
315	ISHARES RUSSELL MID-CAP ETF	464287499	2,781	$245,117	0.04%
316	MEDTRONIC PLC	MDT	2,712	$244,161	0.04%
317	VANGUARD TOTAL BOND MARKET ETF	921937835	3,226	$242,305	0.04%
318	ISHARES CORE MSCI EMERGING MARK	46434G103	4,200	$241,122	0.04%
319	ASTRAZENECA PLC-SPONS ADR	AZN	3,090	$240,742	0.04%
320	ISHARES S&P MID-CAP 400 VALUE E	464287705	1,920	$237,350	0.04%
321	WELLS FARGO & COMPANY	949746804	185	$236,567	0.04%
322	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,465	$234,581	0.04%
323	ACCENTURE PLC-CL A	ACN	660	$233,297	0.04%
324	TOLL BROTHERS INC	TOL	1,506	$232,662	0.04%
325	VANGUARD LONG-TERM TREASURY ETF	92206C847	3,709	$228,252	0.04%
326	ALTRIA GROUP INC	MO	4,441	$226,669	0.04%
327	ISHARES AGENCY BOND ETF	464288166	2,017	$222,677	0.04%
328	CINTAS CORP	CTAS	1,076	$221,527	0.04%
329	ISHARES U.S. TECHNOLOGY ETF	464287721	1,448	$219,546	0.04%
330	COMMUNICATION SERVICES SECTOR S	81369Y852	2,410	$217,864	0.04%
331	VERIZON COMMUNICATIONS INC	VZ	4,829	$216,870	0.04%
332	JACOBS SOLUTIONS INC	J	1,646	$215,461	0.04%
333	ISHARES S&P SMALL-CAP 600 VALUE	464287879	2,000	$215,320	0.04%
334	CLOROX COMPANY	CLX	1,310	$213,412	0.04%
335	3M CO	MMM	1,560	$213,252	0.04%
336	AMERICAN TOWER CORP	03027X100	903	$210,002	0.04%
337	VANGUARD INTL DIVIDEND APPRECIA	921946810	2,338	$206,399	0.04%
338	ISHARES 3-7 YEAR TREASURY BOND	464288661	1,716	$205,242	0.03%
339	SHELL PLC-ADR	RYDAF	3,095	$204,115	0.03%
340	KKR & CO INC	KKRT	1,560	$203,705	0.03%
341	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,306	$202,467	0.03%
342	VANGUARD GLOBAL EX-U.S. REAL ES	922042676	4,310	$202,182	0.03%
343	KROGER CO	KR	3,510	$201,123	0.03%
344	PFIZER INC	PFE	6,925	$200,410	0.03%
345	BLACKROCK INC	BLK	207	$196,549	0.03%
346	HONEYWELL INTERNATIONAL INC	438516106	929	$192,034	0.03%
347	COCA-COLA CO/THE	KO	2,646	$190,142	0.03%
348	WALT DISNEY CO/THE	254687106	1,925	$185,166	0.03%
349	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,076	$182,273	0.03%
350	MCDONALDS CORP	MCD	598	$182,097	0.03%
351	ALTA PROPERTIES, INC.	863012544	24,544	$181,626	0.03%
352	PIMCO ENHANCED SHORT MATURITY A	72201R833	1,750	$176,208	0.03%
353	CATERPILLAR INC	CAT	450	$176,004	0.03%
354	JOHNSON CONTROLS INTERNATION	G51502105	2,245	$174,234	0.03%
355	ISHARES RUSSELL MID-CAP VALUE E	464287473	1,291	$170,735	0.03%
356	PROGRESSIVE CORP	743315103	669	$169,765	0.03%
357	ADOBE INC	ADBE	325	$168,279	0.03%
358	ISHARES MSCI EAFE GROWTH ETF	464288885	1,500	$161,475	0.03%
359	ISHARES 1-3 YEAR TREASURY BOND	464287457	1,888	$156,987	0.03%
360	TEXAS INSTRUMENTS INC	882508104	740	$152,862	0.03%
361	SOUTHERN CO/THE	SOMN	1,695	$152,855	0.03%
362	ROYCE SMALL-CAP FUND	780905840	15,158	$151,728	0.03%
363	TEXAS INSTRUMENTS INC	882508104	732	$151,209	0.03%
364	INVITATION HOMES INC	INVH	4,195	$147,916	0.03%
365	ISHARES S&P SMALL-CAP 600 VALUE	464287879	1,325	$142,650	0.02%
366	JOHNSON CONTROLS INTERNATION	G51502105	1,754	$136,128	0.02%
367	INVESCO QQQ TRUST SERIES 1	IVZ	277	$135,195	0.02%
368	PIMCO ENHANCED SHORT MATURITY A	72201R833	1,322	$133,112	0.02%
369	ISHARES 7-10 YEAR TREASURY BOND	464287440	1,309	$128,439	0.02%
370	ISHARES MBS ETF	464288588	1,311	$125,607	0.02%
371	MATERIALS SELECT SECTOR SPDR FU	81369Y100	1,300	$125,294	0.02%
372	CVS HEALTH CORP	CVS	1,950	$122,616	0.02%
373	WELLS FARGO & CO	949746101	2,040	$115,240	0.02%
374	THE CIGNA GROUP	125523100	325	$112,593	0.02%
375	ISHARES GLOBAL INFRASTRUCTURE E	464288372	2,022	$110,057	0.02%
376	VANGUARD FTSE DEVELOPED MARKETS	921943858	2,000	$105,620	0.02%
377	SPDR MSCI ACWI EX-US ETF	78463X848	3,401	$103,526	0.02%
378	BANK OF AMERICA CORP	060505EU4	100,000	$102,034	0.02%
379	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$100,113	0.02%
380	CHARLES SCHWAB CORP	808513BD6	100,000	$99,802	0.02%
381	UNITEDHEALTH GROUP INC	UNH	169	$98,811	0.02%
382	AMPLIFY CYBERSECURITY ETF	032108664	1,430	$97,640	0.02%
383	CARRIER GLOBAL CORP	CARR	1,160	$93,368	0.02%
384	INVESCO S&P SMALLCAP HEALTH CAR	IVZ	1,993	$91,997	0.02%
385	QUALCOMM INC	QCOM	528	$89,786	0.02%
386	ISHARES ESG AWARE MSCI USA ETF	46435G425	700	$88,326	0.02%
387	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$85,200	0.01%
388	ISHARES RUSSELL MID-CAP VALUE E	464287473	600	$79,350	0.01%
389	VANGUARD EXTENDED MARKET ETF	922908652	410	$74,616	0.01%
390	MOTOROLA SOLUTIONS INC	MSI	162	$72,840	0.01%
391	GENERAL MILLS INC	370334104	985	$72,742	0.01%
392	LOCKHEED MARTIN CORP	LMT	122	$71,316	0.01%
393	ISHARES IBONDS DEC 2028 TERM CO	46435U515	2,505	$63,953	0.01%
394	VANGUARD DIVIDEND APPRECIATION	921908844	320	$63,379	0.01%
395	ISHARES IBONDS DEC 2027 TERM CO	46435UAA9	2,600	$63,362	0.01%
396	ISHARES IBONDS DEC 2026 TERM CO	46435GAA0	2,575	$62,573	0.01%
397	ISHARES IBONDS DEC 2025 TERM CO	46434VBD1	2,461	$61,771	0.01%
398	ISHARES IBONDS DEC 2024 TERM CO	46434VBG4	2,425	$61,134	0.01%
399	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$60,090	0.01%
400	WISDOMTREE EM EX-STATE-OWNED EN	WT	1,800	$59,454	0.01%
401	ISHARES U.S. MEDICAL DEVICES ET	464288810	1,000	$59,220	0.01%
402	ISHARES SELECT DIVIDEND ETF	464287168	420	$56,729	0.01%
403	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$54,953	0.01%
404	VANGUARD REAL ESTATE ETF	922908553	564	$54,945	0.01%
405	COMMUNICATION SERVICES SECTOR S	81369Y852	588	$53,155	0.01%
406	VANGUARD INTL HIGH DIVIDEND YIE	921946794	713	$52,348	0.01%
407	WW GRAINGER INC	384802104	44	$45,708	0.01%
408	VALERO ENERGY CORP	VLO	330	$44,560	0.01%
409	LOWES COS INC	548661107	160	$43,336	0.01%
410	OTIS WORLDWIDE CORP	OTIS	400	$41,576	0.01%
411	PROGRESSIVE CORP	743315103	150	$38,064	0.01%
412	GILEAD SCIENCES INC	GILD	415	$34,794	0.01%
413	SPDR BLOOMBERG CONVERTIBLE SECU	78464A359	404	$30,942	0.01%
414	DIGITAL REALTY TRUST INC	253868103	180	$29,129	0.00%
415	SPDR S&P BANK ETF	78464A797	540	$28,561	0.00%
416	KKR & CO INC	KKRT	213	$27,814	0.00%
417	VANGUARD MID-CAP ETF	922908629	100	$26,383	0.00%
418	CHUBB LTD	CB	80	$23,071	0.00%
419	WASTE MANAGEMENT INC	94106L109	111	$23,044	0.00%
420	PHILLIPS 66	PSX	172	$22,609	0.00%
421	UNITED PARCEL SERVICE-CL B	UPS	148	$20,178	0.00%
422	VANGUARD SHORT-TERM BOND ETF	921937827	242	$19,043	0.00%
423	ILLINOIS TOOL WORKS	452308109	70	$18,345	0.00%
424	ISHARES J.P. MORGAN USD EM BOND	464288281	178	$16,657	0.00%
425	CAPITAL ONE FINANCIAL CORP	14040H105	100	$14,973	0.00%
426	NETFLIX INC	NFLX	20	$14,185	0.00%
427	VANGUARD VALUE ETF	922908744	70	$12,220	0.00%
428	S&P GLOBAL INC	SPGI	20	$10,332	0.00%
429	MEDTRONIC PLC	MDT	104	$9,363	0.00%
430	ISHARES AGENCY BOND ETF	464288166	61	$6,734	0.00%
431	DANAHER CORP	235851102	22	$6,116	0.00%
432	ISHARES MSCI EAFE ETF	464287465	42	$3,512	0.00%
433	VANGUARD GLOBAL EX-U.S. REAL ES	922042676	31	$1,454	0.00%