13F HOLDINGS REPORT
Montecito Bank & Trust
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001422508-25-000001
Total Value
$577.4M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 72,020 | $28.9M | 5.01% |
| 2 | NVIDIA CORP | NVDA | 199,356 | $26.8M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 37,158 | $15.7M | 2.71% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 195,105 | $14.6M | 2.53% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 24,347 | $14.3M | 2.48% |
| 6 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 140,063 | $13.6M | 2.35% |
| 7 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 197,150 | $11.5M | 1.99% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 184,031 | $11.5M | 1.99% |
| 9 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 489,496 | $11.2M | 1.95% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 19,117 | $11.2M | 1.94% |
| 11 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 53,756 | $9.6M | 1.66% |
| 12 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 47,722 | $8.8M | 1.53% |
| 13 | ALPHABET INC-CL A | GOOG | 42,696 | $8.1M | 1.40% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 8,745 | $8.0M | 1.39% |
| 15 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 99,400 | $7.8M | 1.34% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 107,245 | $7.5M | 1.31% |
| 17 | ELI LILLY & CO | LLY | 9,378 | $7.2M | 1.25% |
| 18 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 83,641 | $6.7M | 1.16% |
| 19 | COCA-COLA CO/THE | KO | 104,846 | $6.5M | 1.13% |
| 20 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 54,876 | $6.3M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 14,047 | $5.9M | 1.03% |
| 22 | JPMORGAN CHASE & CO | VYLD | 23,122 | $5.5M | 0.96% |
| 23 | ISHARES TREASURY FLOATING RATE | 46434V860 | 102,059 | $5.2M | 0.89% |
| 24 | ABBVIE INC | ABBV | 27,668 | $4.9M | 0.85% |
| 25 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,423 | $4.8M | 0.83% |
| 26 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 95,392 | $4.8M | 0.83% |
| 27 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 26,896 | $4.3M | 0.74% |
| 28 | CHEVRON CORP | CVX | 29,414 | $4.3M | 0.74% |
| 29 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 79,031 | $4.1M | 0.72% |
| 30 | PROCTER & GAMBLE CO/THE | 742718109 | 23,290 | $3.9M | 0.68% |
| 31 | BROADCOM INC | AVGO | 16,614 | $3.9M | 0.67% |
| 32 | VISA INC-CLASS A SHARES | V | 12,023 | $3.8M | 0.66% |
| 33 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 67,216 | $3.7M | 0.65% |
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 12,882 | $3.7M | 0.64% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 34,710 | $3.7M | 0.64% |
| 36 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 62,108 | $3.6M | 0.62% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 27,652 | $3.6M | 0.62% |
| 38 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 124,179 | $3.5M | 0.60% |
| 39 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 37,259 | $3.3M | 0.57% |
| 40 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 16,800 | $3.3M | 0.57% |
| 41 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 24,626 | $3.2M | 0.55% |
| 42 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,463 | $2.9M | 0.50% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 7,423 | $2.7M | 0.47% |
| 44 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 21,453 | $2.7M | 0.47% |
| 45 | WALT DISNEY CO/THE | 254687106 | 24,457 | $2.7M | 0.47% |
| 46 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 39,172 | $2.7M | 0.46% |
| 47 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,039 | $2.6M | 0.46% |
| 48 | MASTERCARD INC - A | MA | 4,764 | $2.5M | 0.43% |
| 49 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 31,493 | $2.4M | 0.42% |
| 50 | UNION PACIFIC CORP | UNP | 10,494 | $2.4M | 0.41% |
| 51 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,375 | $2.2M | 0.39% |
| 52 | CISCO SYSTEMS INC | CSCO | 35,026 | $2.1M | 0.36% |
| 53 | CARLISLE COS INC | 142339100 | 5,515 | $2.0M | 0.35% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,026 | $2.0M | 0.35% |
| 55 | ISHARES MSCI EAFE ETF | 464287465 | 26,680 | $2.0M | 0.35% |
| 56 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 25,851 | $2.0M | 0.35% |
| 57 | FISERV INC | FISV | 9,775 | $2.0M | 0.35% |
| 58 | META PLATFORMS INC-CLASS A | META | 3,408 | $2.0M | 0.35% |
| 59 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,478 | $2.0M | 0.34% |
| 60 | MERCK & CO. INC. | MRK | 19,908 | $2.0M | 0.34% |
| 61 | ECOLAB INC | ECL | 8,422 | $2.0M | 0.34% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 3,578 | $1.9M | 0.33% |
| 63 | TJX COMPANIES INC | 872540109 | 15,917 | $1.9M | 0.33% |
| 64 | NVIDIA CORP | NVDA | 14,060 | $1.9M | 0.33% |
| 65 | ALPHABET INC-CL A | GOOG | 9,926 | $1.9M | 0.33% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 39,054 | $1.9M | 0.32% |
| 67 | EXXON MOBIL CORP | XOM | 17,220 | $1.9M | 0.32% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,497 | $1.8M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 12,341 | $1.8M | 0.31% |
| 70 | LOWES COS INC | 548661107 | 7,182 | $1.8M | 0.31% |
| 71 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 29,656 | $1.7M | 0.30% |
| 72 | VANGUARD REAL ESTATE ETF | 922908553 | 19,233 | $1.7M | 0.30% |
| 73 | WW GRAINGER INC | 384802104 | 1,609 | $1.7M | 0.29% |
| 74 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 37,133 | $1.7M | 0.29% |
| 75 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,124 | $1.7M | 0.29% |
| 76 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 31,517 | $1.6M | 0.28% |
| 77 | WALMART INC | WMT | 17,943 | $1.6M | 0.28% |
| 78 | ALPHABET INC-CL C | GOOG | 8,422 | $1.6M | 0.28% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,240 | $1.6M | 0.28% |
| 80 | CONSUMER DISCRETIONARY SECTOR S | 81369Y407 | 7,099 | $1.6M | 0.28% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 6,202 | $1.6M | 0.27% |
| 82 | BOOKING HOLDINGS INC | BKNG | 312 | $1.6M | 0.27% |
| 83 | INTL BUSINESS MACHINES CORP | INTR | 7,037 | $1.5M | 0.27% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 3,007 | $1.5M | 0.26% |
| 85 | ALPHABET INC-CL C | GOOG | 7,876 | $1.5M | 0.26% |
| 86 | PALO ALTO NETWORKS INC | PANW | 8,202 | $1.5M | 0.26% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US E | 922042775 | 25,366 | $1.5M | 0.25% |
| 88 | HOME DEPOT INC | HD | 3,711 | $1.4M | 0.25% |
| 89 | MCDONALDS CORP | MCD | 4,978 | $1.4M | 0.25% |
| 90 | ACCENTURE PLC-CL A | ACN | 4,095 | $1.4M | 0.25% |
| 91 | SALESFORCE INC | CRM | 4,270 | $1.4M | 0.25% |
| 92 | PROCTER & GAMBLE CO/THE | 742718109 | 8,206 | $1.4M | 0.24% |
| 93 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,414 | $1.4M | 0.24% |
| 94 | CONOCOPHILLIPS | COP | 13,804 | $1.4M | 0.24% |
| 95 | WISDOMTREE US SMALLCAP DIVIDEND | WT | 39,624 | $1.4M | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 12,415 | $1.3M | 0.23% |
| 97 | ISHARES MBS ETF | 464288588 | 14,541 | $1.3M | 0.23% |
| 98 | JPMORGAN CHASE & CO | VYLD | 5,531 | $1.3M | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 2,309 | $1.3M | 0.23% |
| 100 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 22,636 | $1.3M | 0.23% |
| 101 | SPDR GOLD SHARES | GLD | 5,450 | $1.3M | 0.23% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 32,817 | $1.3M | 0.23% |
| 103 | JOHNSON & JOHNSON | JNJ | 9,002 | $1.3M | 0.23% |
| 104 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 42,604 | $1.3M | 0.22% |
| 105 | MCKESSON CORP | MCK | 2,251 | $1.3M | 0.22% |
| 106 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,437 | $1.3M | 0.22% |
| 107 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,835 | $1.3M | 0.22% |
| 108 | EATON CORP PLC | ETN | 3,761 | $1.2M | 0.22% |
| 109 | ISHARES MSCI ACWI ETF | 464288257 | 10,533 | $1.2M | 0.21% |
| 110 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,697 | $1.2M | 0.21% |
| 111 | VANGUARD MID-CAP ETF | 922908629 | 4,419 | $1.2M | 0.20% |
| 112 | DANAHER CORP | 235851102 | 5,054 | $1.2M | 0.20% |
| 113 | LULULEMON ATHLETICA INC | LULU | 3,023 | $1.2M | 0.20% |
| 114 | VANGUARD FTSE EUROPE ETF | 922042874 | 18,118 | $1.1M | 0.20% |
| 115 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 14,738 | $1.1M | 0.20% |
| 116 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,996 | $1.1M | 0.20% |
| 117 | ISHARES IBONDS DEC 2025 TERM CO | 46434VBD1 | 45,598 | $1.1M | 0.20% |
| 118 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 47,216 | $1.1M | 0.20% |
| 119 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 9,789 | $1.1M | 0.20% |
| 120 | KLA CORP | KLAC | 1,793 | $1.1M | 0.20% |
| 121 | COLGATE-PALMOLIVE CO | CL | 12,320 | $1.1M | 0.19% |
| 122 | BLACKSTONE INC | BX | 6,442 | $1.1M | 0.19% |
| 123 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 46,028 | $1.1M | 0.19% |
| 124 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 43,885 | $1.1M | 0.19% |
| 125 | ISHARES IBONDS DEC 2027 TERM TR | 46436E841 | 48,104 | $1.1M | 0.18% |
| 126 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 12,068 | $1.1M | 0.18% |
| 127 | ISHARES IBONDS DEC 2026 TERM TR | 46436E858 | 46,748 | $1.1M | 0.18% |
| 128 | ISHARES IBONDS DEC 2025 TERM TR | 46436E866 | 45,493 | $1.1M | 0.18% |
| 129 | PEPSICO INC | PEP | 6,920 | $1.1M | 0.18% |
| 130 | ORACLE CORP | ORCL-PD | 6,195 | $1.0M | 0.18% |
| 131 | INVESCO S&P SMALLCAP HEALTH CAR | IVZ | 22,983 | $1.0M | 0.18% |
| 132 | CUMMINS INC | CMI | 2,901 | $1.0M | 0.18% |
| 133 | CATERPILLAR INC | CAT | 2,785 | $1.0M | 0.17% |
| 134 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 19,995 | $1.0M | 0.17% |
| 135 | NETFLIX INC | NFLX | 1,103 | $983,126 | 0.17% |
| 136 | DEERE & CO | DE | 2,275 | $963,918 | 0.17% |
| 137 | MERCK & CO. INC. | MRK | 9,684 | $963,364 | 0.17% |
| 138 | BROADCOM INC | AVGO | 4,150 | $962,136 | 0.17% |
| 139 | GOLDMAN ACTIVEBETA U.S. LARGE C | NVGLF | 8,350 | $961,753 | 0.17% |
| 140 | EMERSON ELECTRIC CO | EMR | 7,740 | $959,218 | 0.17% |
| 141 | MASCO CORP | MAS | 13,037 | $946,095 | 0.16% |
| 142 | ISHARES IBONDS DEC 2029 TERM CO | 46436E205 | 40,555 | $924,654 | 0.16% |
| 143 | VANGUARD VALUE ETF | 922908744 | 5,451 | $922,854 | 0.16% |
| 144 | ISHARES PREFERRED AND INCOME SE | 464288687 | 29,338 | $922,387 | 0.16% |
| 145 | VANGUARD FTSE PACIFIC ETF | 922042866 | 12,984 | $922,383 | 0.16% |
| 146 | EOG RESOURCES INC | EOG | 7,522 | $922,047 | 0.16% |
| 147 | ABBVIE INC | ABBV | 5,177 | $919,953 | 0.16% |
| 148 | PFIZER INC | PFE | 34,597 | $917,858 | 0.16% |
| 149 | HP INC | HPQ | 27,997 | $913,542 | 0.16% |
| 150 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,989 | $901,075 | 0.16% |
| 151 | T-MOBILE US INC | TMUSZ | 4,063 | $896,826 | 0.16% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 1,252 | $891,837 | 0.15% |
| 153 | PEPSICO INC | PEP | 5,778 | $878,603 | 0.15% |
| 154 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 9,860 | $875,469 | 0.15% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 12,115 | $868,524 | 0.15% |
| 156 | ISHARES IBONDS DEC 2030 TERM CO | 46436E726 | 40,643 | $868,134 | 0.15% |
| 157 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 6,337 | $815,065 | 0.14% |
| 158 | ARISTA NETWORKS INC | ANET | 7,331 | $810,295 | 0.14% |
| 159 | DIGITAL REALTY TRUST INC | 253868103 | 4,545 | $805,965 | 0.14% |
| 160 | ADOBE INC | ADBE | 1,799 | $799,979 | 0.14% |
| 161 | FINANCIAL SELECT SECTOR SPDR FU | 81369Y605 | 15,899 | $768,399 | 0.13% |
| 162 | ISHARES GLOBAL TECH ETF | 464287291 | 8,991 | $761,987 | 0.13% |
| 163 | DR HORTON INC | 23331A109 | 5,439 | $760,481 | 0.13% |
| 164 | HOME DEPOT INC | HD | 1,946 | $756,975 | 0.13% |
| 165 | ISHARES BROAD USD INVEST GRADE | 464288620 | 14,881 | $748,217 | 0.13% |
| 166 | FASTENAL CO | FAST | 10,393 | $747,361 | 0.13% |
| 167 | ISHARES IBONDS DEC 2031 TERM CO | 46436E486 | 36,579 | $744,383 | 0.13% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 3,667 | $739,964 | 0.13% |
| 169 | ENBRIDGE INC | ENNPF | 17,372 | $737,094 | 0.13% |
| 170 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 3,776 | $734,847 | 0.13% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 1,242 | $731,141 | 0.13% |
| 172 | QUALCOMM INC | QCOM | 4,692 | $720,785 | 0.12% |
| 173 | UNION PACIFIC CORP | UNP | 3,115 | $710,345 | 0.12% |
| 174 | METLIFE INC | MET-PF | 8,665 | $709,490 | 0.12% |
| 175 | ELI LILLY & CO | LLY | 915 | $706,380 | 0.12% |
| 176 | CHUBB LTD | CB | 2,554 | $705,670 | 0.12% |
| 177 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 15,435 | $697,662 | 0.12% |
| 178 | STRYKER CORP | SYK | 1,936 | $697,057 | 0.12% |
| 179 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,480 | $691,771 | 0.12% |
| 180 | COSTCO WHOLESALE CORP | 22160K105 | 753 | $689,951 | 0.12% |
| 181 | ISHARES IBONDS DEC 2032 TERM CO | 46436E312 | 27,985 | $687,871 | 0.12% |
| 182 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 6,210 | $683,783 | 0.12% |
| 183 | ISHARES IBONDS DEC 2033 TERM CO | 46436E130 | 27,155 | $681,591 | 0.12% |
| 184 | SPDR S&P 500 ETF TRUST | SPY | 1,161 | $680,439 | 0.12% |
| 185 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,872 | $671,639 | 0.12% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 1,659 | $668,079 | 0.12% |
| 187 | PUBLIC STORAGE | PSA-PS | 2,176 | $651,581 | 0.11% |
| 188 | EATON CORP PLC | ETN | 1,927 | $639,513 | 0.11% |
| 189 | FEDEX CORP | FDX | 2,255 | $634,399 | 0.11% |
| 190 | SOUTHERN CO/THE | SOMN | 7,685 | $632,629 | 0.11% |
| 191 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 8,309 | $628,908 | 0.11% |
| 192 | JPMORGAN INCOME ETF | 46641Q159 | 13,679 | $624,036 | 0.11% |
| 193 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 6,372 | $617,447 | 0.11% |
| 194 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 26,813 | $616,163 | 0.11% |
| 195 | NIKE INC -CL B | NKE | 8,107 | $613,457 | 0.11% |
| 196 | SERVICENOW INC | NOW | 578 | $612,749 | 0.11% |
| 197 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 7,214 | $609,511 | 0.11% |
| 198 | FEDEX CORP | FDX | 2,136 | $600,921 | 0.10% |
| 199 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,443 | $600,091 | 0.10% |
| 200 | ELECTRONIC ARTS INC | EA | 4,014 | $587,248 | 0.10% |
| 201 | VANGUARD SMALL-CAP ETF | 922908751 | 2,436 | $585,322 | 0.10% |
| 202 | WELLS FARGO & CO | 949746101 | 8,330 | $585,099 | 0.10% |
| 203 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,387 | $575,969 | 0.10% |
| 204 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 17,186 | $573,841 | 0.10% |
| 205 | PHILLIPS 66 | PSX | 5,032 | $573,296 | 0.10% |
| 206 | THE CIGNA GROUP | 125523100 | 2,065 | $570,229 | 0.10% |
| 207 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,965 | $569,477 | 0.10% |
| 208 | STARBUCKS CORP | SBUX | 6,183 | $564,199 | 0.10% |
| 209 | WISDOMTREE U.S. QUALITY DIVIDEN | WT | 6,921 | $560,117 | 0.10% |
| 210 | INTL BUSINESS MACHINES CORP | INTR | 2,522 | $554,411 | 0.10% |
| 211 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 10,746 | $541,276 | 0.09% |
| 212 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 5,035 | $537,939 | 0.09% |
| 213 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 12,510 | $533,051 | 0.09% |
| 214 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 5,200 | $523,120 | 0.09% |
| 215 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 6,972 | $521,018 | 0.09% |
| 216 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 9,833 | $513,479 | 0.09% |
| 217 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,646 | $502,687 | 0.09% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,215 | $495,365 | 0.09% |
| 219 | ISHARES TREASURY FLOATING RATE | 46434V860 | 9,722 | $490,669 | 0.08% |
| 220 | WISDOMTREE EM HIGH DIVIDEND FUN | WT | 12,019 | $486,649 | 0.08% |
| 221 | ISHARES MSCI USA VALUE FACTOR E | 46432F388 | 4,602 | $486,017 | 0.08% |
| 222 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 8,540 | $481,485 | 0.08% |
| 223 | GLOBAL X S&P 500 CATHOLIC VALUE | 37954Y889 | 6,765 | $479,233 | 0.08% |
| 224 | CONSOLIDATED EDISON INC | ED | 5,311 | $473,901 | 0.08% |
| 225 | MICRON TECHNOLOGY INC | MU | 5,590 | $470,454 | 0.08% |
| 226 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 9,948 | $465,467 | 0.08% |
| 227 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 5,085 | $462,379 | 0.08% |
| 228 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,835 | $461,542 | 0.08% |
| 229 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,822 | $459,978 | 0.08% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 1,240 | $457,994 | 0.08% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 990 | $457,608 | 0.08% |
| 232 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,272 | $453,118 | 0.08% |
| 233 | GILEAD SCIENCES INC | GILD | 4,876 | $450,396 | 0.08% |
| 234 | CARRIER GLOBAL CORP | CARR | 6,588 | $449,697 | 0.08% |
| 235 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,107 | $445,112 | 0.08% |
| 236 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 8,467 | $442,570 | 0.08% |
| 237 | SPDR S&P BANK ETF | 78464A797 | 7,950 | $440,987 | 0.08% |
| 238 | EMERSON ELECTRIC CO | EMR | 3,530 | $437,473 | 0.08% |
| 239 | CITIGROUP INC | C-PR | 6,067 | $427,056 | 0.07% |
| 240 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,353 | $419,587 | 0.07% |
| 241 | ISHARES IBONDS DEC 2034 TERM CO | 46438G653 | 16,397 | $417,304 | 0.07% |
| 242 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 3,044 | $412,066 | 0.07% |
| 243 | EQUINIX INC | EQIX | 436 | $411,100 | 0.07% |
| 244 | GENERAL MILLS INC | 370334104 | 6,418 | $409,276 | 0.07% |
| 245 | DICKS SPORTING GOODS INC | 253393102 | 1,780 | $407,335 | 0.07% |
| 246 | ISHARES ESG AWARE MSCI USA SMAL | 46435U663 | 9,670 | $406,624 | 0.07% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,141 | $403,895 | 0.07% |
| 248 | WALMART INC | WMT | 4,469 | $403,774 | 0.07% |
| 249 | VALERO ENERGY CORP | VLO | 3,287 | $402,953 | 0.07% |
| 250 | 3M CO | MMM | 3,107 | $401,083 | 0.07% |
| 251 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 3,135 | $399,995 | 0.07% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 768 | $399,245 | 0.07% |
| 253 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,121 | $399,036 | 0.07% |
| 254 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 4,288 | $396,426 | 0.07% |
| 255 | DTE ENERGY COMPANY | DTK | 3,279 | $395,939 | 0.07% |
| 256 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 3,689 | $394,133 | 0.07% |
| 257 | VANGUARD S&P 500 ETF | 922908363 | 731 | $393,870 | 0.07% |
| 258 | GENERAL DYNAMICS CORP | GD | 1,486 | $391,546 | 0.07% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 5,460 | $391,427 | 0.07% |
| 260 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 4,650 | $391,251 | 0.07% |
| 261 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 4,374 | $389,461 | 0.07% |
| 262 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,600 | $387,472 | 0.07% |
| 263 | ISHARES PREFERRED AND INCOME SE | 464288687 | 12,178 | $382,876 | 0.07% |
| 264 | CISCO SYSTEMS INC | CSCO | 6,318 | $374,026 | 0.06% |
| 265 | VANGUARD GROWTH ETF | 922908736 | 905 | $371,448 | 0.06% |
| 266 | PUBLIC STORAGE | PSA-PS | 1,240 | $371,306 | 0.06% |
| 267 | FIDELITY NATIONAL INFO SERV | 31620M106 | 4,570 | $369,119 | 0.06% |
| 268 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 4,460 | $365,631 | 0.06% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $365,226 | 0.06% |
| 270 | KIMBERLY-CLARK CORP | KMB | 2,772 | $363,243 | 0.06% |
| 271 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 6,507 | $360,813 | 0.06% |
| 272 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $351,234 | 0.06% |
| 273 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 4,453 | $350,050 | 0.06% |
| 274 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 4,469 | $338,259 | 0.06% |
| 275 | ORACLE CORP | ORCL-PD | 2,000 | $333,280 | 0.06% |
| 276 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 7,800 | $332,358 | 0.06% |
| 277 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 3,861 | $332,123 | 0.06% |
| 278 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 2,570 | $321,147 | 0.06% |
| 279 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,720 | $318,424 | 0.06% |
| 280 | DUPONT DE NEMOURS INC | DD | 4,151 | $316,514 | 0.05% |
| 281 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,724 | $307,010 | 0.05% |
| 282 | ISHARES IBONDS DEC 2028 TERM TR | 46436E833 | 13,794 | $302,138 | 0.05% |
| 283 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,359 | $300,285 | 0.05% |
| 284 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,867 | $290,706 | 0.05% |
| 285 | ISHARES ESG SCREENED S&P 500 ET | 46436E569 | 6,364 | $288,285 | 0.05% |
| 286 | ISHARES U.S. ENERGY ETF | 464287796 | 6,319 | $287,957 | 0.05% |
| 287 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 2,124 | $287,526 | 0.05% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,083 | $287,494 | 0.05% |
| 289 | NXP SEMICONDUCTORS NV | NXPI | 1,365 | $283,715 | 0.05% |
| 290 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,680 | $282,992 | 0.05% |
| 291 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 3,052 | $277,518 | 0.05% |
| 292 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 5,360 | $276,094 | 0.05% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 1,827 | $275,621 | 0.05% |
| 294 | DEERE & CO | DE | 650 | $275,405 | 0.05% |
| 295 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,156 | $272,301 | 0.05% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR F | 81369Y704 | 2,025 | $266,814 | 0.05% |
| 297 | COMCAST CORP-CLASS A | CCZ | 7,104 | $266,613 | 0.05% |
| 298 | CHEVRON CORP | CVX | 1,835 | $265,781 | 0.05% |
| 299 | TOLL BROTHERS INC | TOL | 2,101 | $264,621 | 0.05% |
| 300 | ENBRIDGE INC | ENNPF | 6,082 | $258,059 | 0.04% |
| 301 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,235 | $257,517 | 0.04% |
| 302 | JACOBS SOLUTIONS INC | J | 1,926 | $257,352 | 0.04% |
| 303 | KROGER CO | KR | 4,205 | $257,136 | 0.04% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 487 | $254,195 | 0.04% |
| 305 | ANALOG DEVICES INC | ADI | 1,196 | $254,102 | 0.04% |
| 306 | EXTRA SPACE STORAGE INC | EXR | 1,686 | $252,226 | 0.04% |
| 307 | ALTRIA GROUP INC | MO | 4,823 | $252,195 | 0.04% |
| 308 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 22,004 | $250,406 | 0.04% |
| 309 | SHELL PLC-ADR | RYDAF | 3,995 | $250,287 | 0.04% |
| 310 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,767 | $244,603 | 0.04% |
| 311 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 3,038 | $243,010 | 0.04% |
| 312 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 1,920 | $239,923 | 0.04% |
| 313 | AMERICAN TOWER CORP | 03027X100 | 1,301 | $238,616 | 0.04% |
| 314 | S&P GLOBAL INC | SPGI | 477 | $237,560 | 0.04% |
| 315 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,971 | $237,188 | 0.04% |
| 316 | LOCKHEED MARTIN CORP | LMT | 486 | $236,167 | 0.04% |
| 317 | ALTRIA GROUP INC | MO | 4,441 | $232,220 | 0.04% |
| 318 | ACCENTURE PLC-CL A | ACN | 660 | $232,181 | 0.04% |
| 319 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,226 | $231,982 | 0.04% |
| 320 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,448 | $230,985 | 0.04% |
| 321 | KKR & CO INC | KKRT | 1,560 | $230,740 | 0.04% |
| 322 | ZOETIS INC | ZTS | 1,365 | $222,399 | 0.04% |
| 323 | ISHARES IBONDS DEC 2029 TERM TR | 46436E825 | 10,424 | $222,305 | 0.04% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 2,377 | $220,134 | 0.04% |
| 325 | WELLS FARGO & COMPANY | 949746804 | 185 | $219,713 | 0.04% |
| 326 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,120 | $219,330 | 0.04% |
| 327 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 4,200 | $219,324 | 0.04% |
| 328 | ISHARES AGENCY BOND ETF | 464288166 | 2,017 | $217,755 | 0.04% |
| 329 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 2,000 | $217,220 | 0.04% |
| 330 | MEDTRONIC PLC | MDT | 2,712 | $216,635 | 0.04% |
| 331 | WALT DISNEY CO/THE | 254687106 | 1,925 | $214,349 | 0.04% |
| 332 | CLOROX COMPANY | CLX | 1,310 | $212,757 | 0.04% |
| 333 | SHOPIFY INC - CLASS A | SHOP | 2,000 | $212,660 | 0.04% |
| 334 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,465 | $210,499 | 0.04% |
| 335 | HONEYWELL INTERNATIONAL INC | 438516106 | 929 | $209,852 | 0.04% |
| 336 | INVITATION HOMES INC | INVH | 6,414 | $205,056 | 0.04% |
| 337 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,730 | $203,358 | 0.04% |
| 338 | 3M CO | MMM | 1,525 | $196,862 | 0.03% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 4,829 | $193,112 | 0.03% |
| 340 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,170 | $185,882 | 0.03% |
| 341 | PFIZER INC | PFE | 6,925 | $183,720 | 0.03% |
| 342 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,136 | $182,970 | 0.03% |
| 343 | ALTA PROPERTIES, INC. | 863012544 | 24,544 | $181,626 | 0.03% |
| 344 | JOHNSON CONTROLS INTERNATION | G51502105 | 2,245 | $177,198 | 0.03% |
| 345 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 1,730 | $167,481 | 0.03% |
| 346 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 1,291 | $166,978 | 0.03% |
| 347 | COCA-COLA CO/THE | KO | 2,646 | $164,740 | 0.03% |
| 348 | MCDONALDS CORP | MCD | 565 | $163,788 | 0.03% |
| 349 | CATERPILLAR INC | CAT | 450 | $163,242 | 0.03% |
| 350 | VANGUARD VALUE ETF | 922908744 | 930 | $157,449 | 0.03% |
| 351 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,888 | $154,778 | 0.03% |
| 352 | VANGUARD REAL ESTATE ETF | 922908553 | 1,723 | $153,485 | 0.03% |
| 353 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,500 | $145,245 | 0.03% |
| 354 | ADOBE INC | ADBE | 325 | $144,521 | 0.03% |
| 355 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,325 | $143,908 | 0.02% |
| 356 | VANGUARD GROWTH ETF | 922908736 | 350 | $143,654 | 0.02% |
| 357 | WELLS FARGO & CO | 949746101 | 2,040 | $143,290 | 0.02% |
| 358 | INVESCO QQQ TRUST SERIES 1 | IVZ | 275 | $140,588 | 0.02% |
| 359 | SOUTHERN CO/THE | SOMN | 1,695 | $139,532 | 0.02% |
| 360 | TEXAS INSTRUMENTS INC | 882508104 | 740 | $138,757 | 0.02% |
| 361 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,754 | $138,443 | 0.02% |
| 362 | TEXAS INSTRUMENTS INC | 882508104 | 732 | $137,257 | 0.02% |
| 363 | ROYCE SMALL-CAP FUND | 780905840 | 15,158 | $136,874 | 0.02% |
| 364 | INVITATION HOMES INC | INVH | 4,195 | $134,114 | 0.02% |
| 365 | JPMORGAN INCOME ETF | 46641Q159 | 2,850 | $130,017 | 0.02% |
| 366 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 1,309 | $121,017 | 0.02% |
| 367 | ISHARES MBS ETF | 464288588 | 1,311 | $120,192 | 0.02% |
| 368 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 1,300 | $109,382 | 0.02% |
| 369 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,430 | $106,521 | 0.02% |
| 370 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 2,001 | $104,592 | 0.02% |
| 371 | BANK OF AMERICA CORP | 060505EU4 | 100,000 | $100,557 | 0.02% |
| 372 | CHARLES SCHWAB CORP | 808513BD6 | 100,000 | $99,375 | 0.02% |
| 373 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 3,322 | $92,817 | 0.02% |
| 374 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 700 | $90,174 | 0.02% |
| 375 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 777 | $89,782 | 0.02% |
| 376 | THE CIGNA GROUP | 125523100 | 325 | $89,746 | 0.02% |
| 377 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 650 | $89,421 | 0.02% |
| 378 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 300 | $86,346 | 0.01% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 169 | $85,490 | 0.01% |
| 380 | INVESCO S&P SMALLCAP HEALTH CAR | IVZ | 1,893 | $83,841 | 0.01% |
| 381 | QUALCOMM INC | QCOM | 528 | $81,111 | 0.01% |
| 382 | VANGUARD EXTENDED MARKET ETF | 922908652 | 410 | $77,892 | 0.01% |
| 383 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 600 | $77,604 | 0.01% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 162 | $74,881 | 0.01% |
| 385 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 346 | $68,332 | 0.01% |
| 386 | GENERAL MILLS INC | 370334104 | 985 | $62,813 | 0.01% |
| 387 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 2,505 | $62,375 | 0.01% |
| 388 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 2,600 | $62,296 | 0.01% |
| 389 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 2,575 | $61,980 | 0.01% |
| 390 | ISHARES IBONDS DEC 2025 TERM CO | 46434VBD1 | 2,461 | $61,648 | 0.01% |
| 391 | CARRIER GLOBAL CORP | CARR | 870 | $59,386 | 0.01% |
| 392 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 1,000 | $58,350 | 0.01% |
| 393 | KKR & CO INC | KKRT | 386 | $57,093 | 0.01% |
| 394 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 588 | $56,924 | 0.01% |
| 395 | ISHARES SELECT DIVIDEND ETF | 464287168 | 420 | $55,142 | 0.01% |
| 396 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 1,800 | $54,864 | 0.01% |
| 397 | LOCKHEED MARTIN CORP | LMT | 109 | $52,967 | 0.01% |
| 398 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 616 | $52,046 | 0.01% |
| 399 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 713 | $48,398 | 0.01% |
| 400 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,000 | $47,820 | 0.01% |
| 401 | WW GRAINGER INC | 384802104 | 44 | $46,378 | 0.01% |
| 402 | VALERO ENERGY CORP | VLO | 330 | $40,455 | 0.01% |
| 403 | VANGUARD MID-CAP ETF | 922908629 | 150 | $39,620 | 0.01% |
| 404 | LOWES COS INC | 548661107 | 160 | $39,488 | 0.01% |
| 405 | GILEAD SCIENCES INC | GILD | 415 | $38,334 | 0.01% |
| 406 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 130 | $37,675 | 0.01% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 400 | $37,044 | 0.01% |
| 408 | DIGITAL REALTY TRUST INC | 253868103 | 180 | $31,919 | 0.01% |
| 409 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 387 | $30,143 | 0.01% |
| 410 | SPDR S&P BANK ETF | 78464A797 | 540 | $29,954 | 0.01% |
| 411 | WASTE MANAGEMENT INC | 94106L109 | 111 | $22,399 | 0.00% |
| 412 | CHUBB LTD | CB | 80 | $22,104 | 0.00% |
| 413 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 340 | $19,720 | 0.00% |
| 414 | PHILLIPS 66 | PSX | 172 | $19,596 | 0.00% |
| 415 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 242 | $18,699 | 0.00% |
| 416 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 100 | $17,832 | 0.00% |
| 417 | NETFLIX INC | NFLX | 20 | $17,826 | 0.00% |
| 418 | ILLINOIS TOOL WORKS | 452308109 | 70 | $17,749 | 0.00% |
| 419 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 182 | $16,205 | 0.00% |
| 420 | S&P GLOBAL INC | SPGI | 20 | $9,961 | 0.00% |
| 421 | MEDTRONIC PLC | MDT | 104 | $8,308 | 0.00% |
| 422 | ISHARES AGENCY BOND ETF | 464288166 | 61 | $6,586 | 0.00% |
| 423 | DANAHER CORP | 235851102 | 22 | $5,050 | 0.00% |
| 424 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $3,176 | 0.00% |