13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001422508-25-000002

Total Value

$565.0M

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	70,939	$25.6M	4.53%
2	NVIDIA CORP	NVDA	187,673	$20.3M	3.60%
3	VANGUARD INTERMEDIATE-TERM BOND	921937819	195,466	$15.0M	2.65%
4	MICROSOFT CORP	MSFT	36,792	$13.8M	2.44%
5	ISHARES CORE S&P 500 ETF	464287200	24,248	$13.6M	2.41%
6	ISHARES CORE U.S. AGGREGATE BON	464287226	131,875	$13.0M	2.31%
7	VANGUARD SHORT-TERM TREASURY ET	92206C102	207,335	$12.2M	2.15%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	480,017	$11.0M	1.95%
9	ISHARES CORE S&P MID-CAP ETF	464287507	184,839	$10.8M	1.91%
10	SPDR S&P 500 ETF TRUST	SPY	18,986	$10.6M	1.88%
11	ISHARES MSCI USA QUALITY FACTOR	46432F339	55,299	$9.5M	1.67%
12	ISHARES RUSSELL 1000 VALUE ETF	464287598	48,018	$9.0M	1.60%
13	COSTCO WHOLESALE CORP	22160K105	8,618	$8.2M	1.44%
14	ELI LILLY & CO	LLY	9,528	$7.9M	1.39%
15	ISHARES CORE MSCI EAFE ETF	46432F842	101,303	$7.7M	1.36%
16	COCA-COLA CO/THE	KO	103,319	$7.4M	1.31%
17	VANGUARD SHORT-TERM CORPORATE B	92206C409	91,800	$7.2M	1.28%
18	VANGUARD INTL DIVIDEND APPRECIA	921946810	83,647	$6.9M	1.23%
19	ALPHABET INC-CL A	GOOG	43,021	$6.7M	1.18%
20	ABBVIE INC	ABBV	27,612	$5.8M	1.02%
21	ISHARES CORE S&P SMALL-CAP ETF	464287804	54,836	$5.7M	1.01%
22	JPMORGAN CHASE & CO	VYLD	23,172	$5.7M	1.01%
23	MICROSOFT CORP	MSFT	13,845	$5.2M	0.92%
24	ISHARES TREASURY FLOATING RATE	46434V860	99,548	$5.0M	0.89%
25	BLACKROCK SHORT DURATION BOND E	46431W507	98,717	$5.0M	0.89%
26	CHEVRON CORP	CVX	29,330	$4.9M	0.87%
27	ISHARES MSCI EAFE VALUE ETF	464288877	78,166	$4.6M	0.82%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	40,550	$4.3M	0.76%
29	INVESCO QQQ TRUST SERIES 1	IVZ	9,002	$4.2M	0.75%
30	VISA INC-CLASS A SHARES	V	11,722	$4.1M	0.73%
31	PROCTER & GAMBLE CO/THE	742718109	23,584	$4.0M	0.71%
32	VANGUARD INTERMEDIATE-TERM TREA	92206C706	63,783	$3.8M	0.67%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	26,705	$3.8M	0.66%
34	ISHARES MSCI USA MIN VOL FACTOR	46429B697	38,507	$3.6M	0.64%
35	SPDR MSCI ACWI EX-US ETF	78463X848	121,159	$3.6M	0.63%
36	ISHARES MSCI EMERGING MARKETS E	46434G764	61,375	$3.4M	0.60%
37	ISHARES CORE S&P TOTAL U.S. STO	464287150	27,074	$3.3M	0.58%
38	ISHARES RUSSELL 2000 GROWTH ETF	464287648	12,882	$3.3M	0.58%
39	ISHARES ESG AWARE MSCI USA ETF	46435G425	26,773	$3.3M	0.58%
40	VANGUARD DIVIDEND APPRECIATION	921908844	15,565	$3.0M	0.53%
41	VANGUARD INTL HIGH DIVIDEND YIE	921946794	39,303	$2.9M	0.51%
42	BROADCOM INC	AVGO	16,950	$2.8M	0.50%
43	VANGUARD HIGH DIVIDEND YIELD ET	921946406	21,213	$2.7M	0.48%
44	MASTERCARD INC - A	MA	4,973	$2.7M	0.48%
45	AMERIPRISE FINANCIAL INC	03076C106	5,433	$2.6M	0.47%
46	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	31,123	$2.5M	0.45%
47	TRANE TECHNOLOGIES PLC	TT	7,390	$2.5M	0.44%
48	UNION PACIFIC CORP	UNP	10,383	$2.5M	0.43%
49	ISHARES S&P 500 GROWTH ETF	464287309	25,954	$2.4M	0.43%
50	WALT DISNEY CO/THE	254687106	24,200	$2.4M	0.42%
51	CISCO SYSTEMS INC	CSCO	36,034	$2.2M	0.39%
52	ISHARES MSCI EAFE ETF	464287465	26,620	$2.2M	0.39%
53	FISERV INC	FISV	9,811	$2.2M	0.38%
54	ECOLAB INC	ECL	8,430	$2.1M	0.38%
55	JOHNSON & JOHNSON	JNJ	12,259	$2.0M	0.36%
56	VANGUARD FTSE DEVELOPED MARKETS	921943858	39,821	$2.0M	0.36%
57	EXXON MOBIL CORP	XOM	16,969	$2.0M	0.36%
58	META PLATFORMS INC-CLASS A	META	3,463	$2.0M	0.35%
59	TJX COMPANIES INC	872540109	16,265	$2.0M	0.35%
60	ISHARES TR 0-5 YR TIPS ETF	46429B747	18,730	$1.9M	0.34%
61	HEALTH CARE SELECT SECTOR SPDR	81369Y209	13,095	$1.9M	0.34%
62	VANGUARD SHORT-TERM TREASURY ET	92206C102	32,156	$1.9M	0.33%
63	CARLISLE COS INC	142339100	5,515	$1.9M	0.33%
64	MERCK & CO. INC.	MRK	20,695	$1.9M	0.33%
65	LOWES COS INC	548661107	7,927	$1.8M	0.33%
66	SPDR BLOOMBERG CONVERTIBLE SECU	78464A359	24,129	$1.8M	0.33%
67	VANGUARD S&P 500 ETF	922908363	3,576	$1.8M	0.33%
68	TAIWAN SEMICONDUCTOR-SP ADR	874039100	11,059	$1.8M	0.32%
69	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,979	$1.8M	0.32%
70	ISHARES 5-10 YEAR INVEST GRADE	464288638	33,895	$1.8M	0.32%
71	ISHARES CORE TOTAL USD BOND MAR	46434V613	38,463	$1.8M	0.31%
72	INTL BUSINESS MACHINES CORP	INTR	7,089	$1.8M	0.31%
73	UNITEDHEALTH GROUP INC	UNH	3,245	$1.7M	0.30%
74	BOOKING HOLDINGS INC	BKNG	364	$1.7M	0.30%
75	VANGUARD REAL ESTATE ETF	922908553	17,989	$1.6M	0.29%
76	THERMO FISHER SCIENTIFIC INC	TMO	3,247	$1.6M	0.29%
77	WW GRAINGER INC	384802104	1,609	$1.6M	0.28%
78	WALMART INC	WMT	18,058	$1.6M	0.28%
79	MCDONALDS CORP	MCD	4,954	$1.5M	0.27%
80	ILLINOIS TOOL WORKS	452308109	6,238	$1.5M	0.27%
81	VANGUARD FTSE ALL-WORLD EX-US E	922042775	25,366	$1.5M	0.27%
82	SPDR GOLD SHARES	GLD	5,339	$1.5M	0.27%
83	ALPHABET INC-CL A	GOOG	9,926	$1.5M	0.27%
84	JOHNSON & JOHNSON	JNJ	9,002	$1.5M	0.26%
85	EXXON MOBIL CORP	XOM	12,415	$1.5M	0.26%
86	CONOCOPHILLIPS	COP	13,936	$1.5M	0.26%
87	MCKESSON CORP	MCK	2,165	$1.5M	0.26%
88	ISHARES RUSSELL 2000 ETF	464287655	7,141	$1.4M	0.25%
89	NVIDIA CORP	NVDA	13,095	$1.4M	0.25%
90	PROCTER & GAMBLE CO/THE	742718109	8,206	$1.4M	0.25%
91	HOME DEPOT INC	HD	3,805	$1.4M	0.25%
92	CONSUMER DISCRETIONARY SECTOR S	81369Y407	7,059	$1.4M	0.25%
93	PALO ALTO NETWORKS INC	PANW	8,104	$1.4M	0.24%
94	VERIZON COMMUNICATIONS INC	VZ	30,371	$1.4M	0.24%
95	JPMORGAN CHASE & CO	VYLD	5,531	$1.4M	0.24%
96	ISHARES U.S. MEDICAL DEVICES ET	464288810	22,505	$1.4M	0.24%
97	ISHARES CORE MSCI EAFE ETF	46432F842	17,835	$1.3M	0.24%
98	BLACKROCK INC COM	BLK	1,414	$1.3M	0.24%
99	ISHARES MBS ETF	464288588	14,207	$1.3M	0.24%
100	ALPHABET INC-CL C	GOOG	8,494	$1.3M	0.23%
101	SCHWAB (CHARLES) CORP	SCHW-PJ	16,697	$1.3M	0.23%
102	WISDOMTREE EM EX-STATE-OWNED EN	WT	42,286	$1.3M	0.23%
103	WISDOMTREE US SMALLCAP DIVIDEND	WT	40,645	$1.3M	0.23%
104	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,414	$1.3M	0.23%
105	VANGUARD SHORT-TERM BOND ETF	921937827	16,437	$1.3M	0.23%
106	ISHARES RUSSELL 1000 ETF	464287622	4,193	$1.3M	0.23%
107	GOLDMAN SACHS GROUP INC	GSCE	2,320	$1.3M	0.22%
108	KLA CORP	KLAC	1,843	$1.3M	0.22%
109	ALPHABET INC-CL C	GOOG	7,876	$1.2M	0.22%
110	COLGATE-PALMOLIVE CO	CL	13,001	$1.2M	0.22%
111	ISHARES IBONDS DEC 2025 TERM TR	46436E866	51,743	$1.2M	0.21%
112	ISHARES IBONDS DEC 2025 TERM CO	46434VBD1	47,868	$1.2M	0.21%
113	SALESFORCE INC	CRM	4,473	$1.2M	0.21%
114	ISHARES IBONDS DEC 2026 TERM CO	46435GAA0	49,581	$1.2M	0.21%
115	ISHARES IBONDS DEC 2027 TERM CO	46435UAA9	48,393	$1.2M	0.21%
116	VANGUARD FTSE EUROPE ETF	922042874	16,543	$1.2M	0.21%
117	VANGUARD SHORT-TERM CORPORATE B	92206C409	14,640	$1.2M	0.20%
118	BLACKROCK SHORT DURATION BOND E	46431W507	22,517	$1.1M	0.20%
119	ISHARES IBONDS DEC 2026 TERM TR	46436E858	49,748	$1.1M	0.20%
120	ISHARES IBONDS DEC 2027 TERM TR	46436E841	50,104	$1.1M	0.20%
121	ISHARES S&P 500 VALUE ETF	464287408	5,866	$1.1M	0.20%
122	ISHARES IBONDS DEC 2028 TERM CO	46435U515	44,164	$1.1M	0.20%
123	VANGUARD MID-CAP ETF	922908629	4,294	$1.1M	0.20%
124	ISHARES MSCI ACWI ETF	464288257	9,540	$1.1M	0.20%
125	ORACLE CORP	ORCL-PD	7,860	$1.1M	0.19%
126	ABBVIE INC	ABBV	5,177	$1.1M	0.19%
127	PEPSICO INC	PEP	6,920	$1.0M	0.18%
128	EATON CORP PLC	ETN	3,761	$1.0M	0.18%
129	NETFLIX INC	NFLX	1,096	$1.0M	0.18%
130	ISHARES RUSSELL MID-CAP ETF	464287499	11,803	$1.0M	0.18%
131	LULULEMON ATHLETICA INC	LULU	3,546	$1.0M	0.18%
132	DEERE & CO	DE	2,132	$1.0M	0.18%
133	T-MOBILE US INC	TMUSZ	3,749	$999,896	0.18%
134	VANGUARD VALUE ETF	922908744	5,701	$984,791	0.17%
135	ACCENTURE PLC-CL A	ACN	3,138	$979,182	0.17%
136	EOG RESOURCES INC	EOG	7,580	$972,059	0.17%
137	INVESCO S&P SMALLCAP HEALTH CAR	IVZ	22,086	$955,882	0.17%
138	ISHARES IBONDS DEC 2029 TERM CO	46436E205	40,859	$945,069	0.17%
139	JPMORGAN INCOME ETF	46641Q159	20,249	$932,871	0.17%
140	MASCO CORP	MAS	13,293	$924,395	0.16%
141	ISHARES MSCI USA MIN VOL FACTOR	46429B697	9,860	$923,488	0.16%
142	DANAHER CORP	235851102	4,501	$922,705	0.16%
143	CATERPILLAR INC	CAT	2,794	$921,461	0.16%
144	ISHARES 3-7 YEAR TREASURY BOND	464288661	7,798	$921,217	0.16%
145	GOLDMAN ACTIVEBETA U.S. LARGE C	NVGLF	8,350	$919,168	0.16%
146	VANGUARD FTSE PACIFIC ETF	922042866	12,639	$915,822	0.16%
147	ISHARES PREFERRED AND INCOME SE	464288687	29,338	$901,557	0.16%
148	ISHARES IBONDS DEC 2030 TERM CO	46436E726	40,966	$889,782	0.16%
149	ISHARES IBONDS DEC 2028 TERM TR	46436E833	38,664	$860,274	0.15%
150	EMERSON ELECTRIC CO	EMR	7,769	$851,793	0.15%
151	BLACKSTONE INC	BX	6,072	$848,744	0.15%
152	NEXTERA ENERGY INC	NEE-PW	11,908	$844,158	0.15%
153	HONEYWELL INTERNATIONAL INC	438516106	3,949	$836,201	0.15%
154	VERTEX PHARMACEUTICALS INC	VRTX	1,708	$828,073	0.15%
155	MERCK & CO. INC.	MRK	9,221	$827,677	0.15%
156	WASTE MANAGEMENT INC	94106L109	3,567	$825,796	0.15%
157	PEPSICO INC	PEP	5,493	$823,620	0.15%
158	CUMMINS INC	CMI	2,626	$823,093	0.15%
159	REGENERON PHARMACEUTICALS	REGN	1,274	$808,009	0.14%
160	PFIZER INC	PFE	31,814	$806,167	0.14%
161	HP INC	HPQ	28,538	$790,217	0.14%
162	FINANCIAL SELECT SECTOR SPDR FU	81369Y605	15,849	$789,439	0.14%
163	ISHARES IBONDS DEC 2029 TERM TR	46436E825	35,894	$781,412	0.14%
164	ISHARES IBONDS DEC 2031 TERM CO	46436E486	36,917	$766,028	0.14%
165	VANGUARD INTERMEDIATE-TERM BOND	921937819	9,939	$761,029	0.13%
166	ISHARES BROAD USD INVEST GRADE	464288620	14,881	$760,121	0.13%
167	THE CIGNA GROUP	125523100	2,299	$756,371	0.13%
168	SOUTHERN CO/THE	SOMN	8,181	$752,243	0.13%
169	CHUBB LTD	CB	2,472	$746,519	0.13%
170	QUALCOMM INC	QCOM	4,792	$736,099	0.13%
171	UNION PACIFIC CORP	UNP	3,115	$735,888	0.13%
172	STRYKER CORP	SYK	1,971	$733,705	0.13%
173	ISHARES CORE S&P TOTAL U.S. STO	464287150	6,008	$733,036	0.13%
174	INTL BUSINESS MACHINES CORP	INTR	2,922	$726,585	0.13%
175	ELI LILLY & CO	LLY	878	$725,149	0.13%
176	HOME DEPOT INC	HD	1,971	$722,352	0.13%
177	COSTCO WHOLESALE CORP	22160K105	760	$718,793	0.13%
178	METLIFE INC	MET-PF	8,917	$715,946	0.13%
179	LAM RESEARCH CORP	LRCX	9,791	$711,806	0.13%
180	ISHARES CORE TOTAL USD BOND MAR	46434V613	15,435	$711,245	0.13%
181	ENBRIDGE INC	ENNPF	16,017	$709,713	0.13%
182	DR HORTON INC	23331A109	5,570	$708,114	0.13%
183	ISHARES IBONDS DEC 2032 TERM CO	46436E312	28,265	$706,342	0.13%
184	ISHARES IBONDS DEC 2033 TERM CO	46436E130	27,429	$701,085	0.12%
185	ISHARES CORE S&P 500 ETF	464287200	1,242	$697,880	0.12%
186	BROADCOM INC	AVGO	4,150	$694,835	0.12%
187	ISHARES SHORT TREASURY BOND ETF	464288679	6,210	$685,957	0.12%
188	ISHARES GLOBAL TECH ETF	464287291	8,991	$680,978	0.12%
189	TOYOTA MOTOR CORP -SPON ADR	TOYOF	3,776	$666,577	0.12%
190	ELECTRONIC ARTS INC	EA	4,608	$665,948	0.12%
191	SPDR S&P 500 ETF TRUST	SPY	1,161	$649,452	0.11%
192	PUBLIC STORAGE	PSA-PS	2,160	$646,466	0.11%
193	UTILITIES SELECT SECTOR SPDR FU	81369Y886	8,179	$644,914	0.11%
194	DIGITAL REALTY TRUST INC	253868103	4,495	$644,089	0.11%
195	ISHARES CORE U.S. AGGREGATE BON	464287226	6,372	$630,318	0.11%
196	ASTRAZENECA PLC-SPONS ADR	AZN	8,484	$623,574	0.11%
197	ISHARES U.S. TREASURY BOND ETF	46429B267	26,963	$619,745	0.11%
198	PHILLIPS 66	PSX	4,996	$616,906	0.11%
199	PHILIP MORRIS INTERNATIONAL	718172109	3,835	$608,730	0.11%
200	CF INDUSTRIES HOLDINGS INC	125269100	7,779	$607,929	0.11%
201	PHILIP MORRIS INTERNATIONAL	718172109	3,822	$606,666	0.11%
202	ISHARES ESG AWARE MSCI EM ETF	46434G863	17,186	$600,651	0.11%
203	PUBLIC SERVICE ENTERPRISE GP	744573106	7,284	$599,473	0.11%
204	WELLS FARGO & CO	949746101	8,290	$595,139	0.11%
205	ISHARES SELECT DIVIDEND ETF	464287168	4,387	$589,130	0.10%
206	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,443	$557,418	0.10%
207	WISDOMTREE U.S. QUALITY DIVIDEN	WT	6,921	$552,711	0.10%
208	FEDEX CORP	FDX	2,255	$549,724	0.10%
209	GILEAD SCIENCES INC	GILD	4,905	$549,605	0.10%
210	ISHARES IBOXX $ INVEST GRADE CO	464287242	5,035	$547,254	0.10%
211	VANGUARD SMALL-CAP ETF	922908751	2,436	$540,183	0.10%
212	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,965	$540,061	0.10%
213	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,632	$538,298	0.10%
214	ISHARES 0-5 YEAR HIGH YIELD COR	46434V407	12,510	$531,925	0.09%
215	ISHARES CORE MSCI EMERGING MARK	46434G103	9,813	$529,608	0.09%
216	FEDEX CORP	FDX	2,136	$520,714	0.09%
217	EATON CORP PLC	ETN	1,906	$518,108	0.09%
218	WISDOMTREE EM HIGH DIVIDEND FUN	WT	12,019	$505,760	0.09%
219	SERVICENOW INC	NOW	631	$502,364	0.09%
220	ISHARES TREASURY FLOATING RATE	46434V860	9,722	$492,517	0.09%
221	ISHARES MSCI USA VALUE FACTOR E	46432F388	4,602	$490,803	0.09%
222	NIKE INC -CL B	NKE	7,682	$487,653	0.09%
223	ISHARES AAA - A RATED CORPORATE	46429B291	10,084	$479,293	0.08%
224	VANGUARD S&P 500 ETF	922908363	931	$478,450	0.08%
225	ARISTA NETWORKS INC	ANET	6,170	$478,052	0.08%
226	QUEST DIAGNOSTICS INC	DGX	2,788	$471,730	0.08%
227	MICRON TECHNOLOGY INC	MU	5,420	$470,944	0.08%
228	VANGUARD FTSE EMERGING MARKETS	922042858	10,357	$468,758	0.08%
229	GLOBAL X S&P 500 CATHOLIC VALUE	37954Y889	6,765	$456,908	0.08%
230	DTE ENERGY COMPANY	DTK	3,304	$456,844	0.08%
231	ISHARES IBONDS DEC 2034 TERM CO	46438G653	17,716	$456,814	0.08%
232	3M CO	MMM	3,107	$456,294	0.08%
233	VANGUARD EXTENDED MARKET ETF	922908652	2,636	$454,077	0.08%
234	ROPER TECHNOLOGIES INC	ROP	768	$452,797	0.08%
235	ISHARES 7-10 YEAR TREASURY BOND	464287440	4,729	$451,005	0.08%
236	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	8,540	$442,201	0.08%
237	OREILLY AUTOMOTIVE INC	67103H107	308	$441,235	0.08%
238	ZOETIS INC	ZTS	2,665	$438,792	0.08%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,141	$435,530	0.08%
240	VALERO ENERGY CORP	VLO	3,287	$434,114	0.08%
241	MOTOROLA SOLUTIONS INC	MSI	990	$433,432	0.08%
242	CITIGROUP INC	C-PR	6,067	$430,696	0.08%
243	FASTENAL CO	FAST	5,526	$428,541	0.08%
244	CAPITAL ONE FINANCIAL CORP	14040H105	2,373	$425,479	0.08%
245	ISHARES S&P MID-CAP 400 GROWTH	464287606	5,085	$423,479	0.07%
246	SPDR S&P BANK ETF	78464A797	7,950	$421,032	0.07%
247	EXELON CORP	EXC	9,067	$417,807	0.07%
248	TRANE TECHNOLOGIES PLC	TT	1,240	$417,781	0.07%
249	CARRIER GLOBAL CORP	CARR	6,522	$413,495	0.07%
250	ISHARES MSCI EAFE GROWTH ETF	464288885	4,109	$410,900	0.07%
251	ISHARES GLOBAL INFRASTRUCTURE E	464288372	7,426	$405,979	0.07%
252	GENERAL DYNAMICS CORP	GD	1,486	$405,054	0.07%
253	VANGUARD HIGH DIVIDEND YIELD ET	921946406	3,135	$404,290	0.07%
254	ISHARES IBOXX $ INVEST GRADE CO	464287242	3,694	$401,501	0.07%
255	ISHARES CORE S&P MID-CAP ETF	464287507	6,850	$399,698	0.07%
256	CISCO SYSTEMS INC	CSCO	6,318	$389,884	0.07%
257	NEXTERA ENERGY INC	NEE-PW	5,460	$387,059	0.07%
258	STARBUCKS CORP	SBUX	3,934	$385,886	0.07%
259	KIMBERLY-CLARK CORP	KMB	2,700	$383,994	0.07%
260	GENERAL MILLS INC	370334104	6,418	$383,732	0.07%
261	CHIPOTLE MEXICAN GRILL INC	CMG	7,615	$382,349	0.07%
262	WALMART INC	WMT	4,289	$376,531	0.07%
263	MARRIOTT INTERNATIONAL -CL A	571903202	1,580	$376,356	0.07%
264	EMERSON ELECTRIC CO	EMR	3,430	$376,065	0.07%
265	ISHARES S&P SMALL-CAP 600 GROWT	464287887	3,014	$375,243	0.07%
266	ISHARES PREFERRED AND INCOME SE	464288687	12,178	$374,230	0.07%
267	ISHARES ESG AWARE MSCI USA SMAL	46435U663	9,670	$371,425	0.07%
268	ADOBE INC	ADBE	960	$368,189	0.07%
269	PUBLIC STORAGE	PSA-PS	1,205	$360,644	0.06%
270	ISHARES 1-3 YEAR TREASURY BOND	464287457	4,335	$358,635	0.06%
271	ISHARES MSCI EMERGING MARKETS E	46434G764	6,507	$358,471	0.06%
272	ISHARES J.P. MORGAN USD EM BOND	464288281	3,954	$358,193	0.06%
273	PARKER HANNIFIN CORP	PH	585	$355,592	0.06%
274	EQUINIX INC	EQIX	434	$353,862	0.06%
275	UTILITIES SELECT SECTOR SPDR FU	81369Y886	4,469	$352,381	0.06%
276	CONSUMER STAPLES SELECT SECTOR	81369Y308	4,303	$351,426	0.06%
277	MATERIALS SELECT SECTOR SPDR FU	81369Y100	4,050	$348,219	0.06%
278	DICKS SPORTING GOODS INC	253393102	1,675	$337,613	0.06%
279	CONSOLIDATED EDISON INC	ED	3,026	$334,645	0.06%
280	ISHARES 0-5 YEAR HIGH YIELD COR	46434V407	7,800	$331,656	0.06%
281	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,693	$318,555	0.06%
282	SPDR S&P BIOTECH ETF	78464A870	3,900	$316,290	0.06%
283	VANECK SEMICONDUCTOR ETF	92189F676	1,485	$314,033	0.06%
284	MONDELEZ INTERNATIONAL INC-A	609207105	4,597	$311,906	0.06%
285	DEERE & CO	DE	650	$305,078	0.05%
286	ISHARES S&P MID-CAP 400 VALUE E	464287705	2,540	$304,114	0.05%
287	VANGUARD GROWTH ETF	922908736	820	$304,072	0.05%
288	CHEVRON CORP	CVX	1,799	$300,955	0.05%
289	ISHARES MSCI USA QUALITY FACTOR	46432F339	1,724	$294,614	0.05%
290	ALTRIA GROUP INC	MO	4,823	$289,476	0.05%
291	GE TECHNOLOGIES INC	GEHC	3,520	$284,099	0.05%
292	AMERICAN TOWER CORP	03027X100	1,301	$283,098	0.05%
293	DUPONT DE NEMOURS INC	DD	3,776	$281,992	0.05%
294	COGNIZANT TECH SOLUTIONS-A	CTSH	3,680	$281,520	0.05%
295	FIDELITY NATIONAL INFO SERV	31620M106	3,730	$278,556	0.05%
296	ISHARES ESG SCREENED S&P 500 ET	46436E569	6,364	$272,269	0.05%
297	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,463	$272,198	0.05%
298	ISHARES RUSSELL 2000 ETF	464287655	1,359	$271,107	0.05%
299	ENBRIDGE INC	ENNPF	6,082	$269,493	0.05%
300	MONDELEZ INTERNATIONAL INC-A	609207105	3,971	$269,432	0.05%
301	ALTRIA GROUP INC	MO	4,441	$266,549	0.05%
302	ISHARES S&P SMALL-CAP 600 GROWT	464287887	2,124	$264,438	0.05%
303	ORACLE CORP	ORCL-PD	1,850	$258,649	0.05%
304	KROGER CO	KR	3,815	$258,237	0.05%
305	ISHARES S&P MID-CAP 400 GROWTH	464287606	3,052	$254,171	0.04%
306	VANGUARD INTL DIVIDEND APPRECIA	921946810	3,038	$251,972	0.04%
307	EXTRA SPACE STORAGE INC	EXR	1,686	$250,354	0.04%
308	INDUSTRIAL SELECT SECTOR SPDR F	81369Y704	1,900	$249,033	0.04%
309	ISHARES U.S. ENERGY ETF	464287796	4,989	$245,958	0.04%
310	NXP SEMICONDUCTORS NV	NXPI	1,289	$244,987	0.04%
311	INTUITIVE SURGICAL INC	ISRG	493	$244,168	0.04%
312	SHELL PLC-ADR	RYDAF	3,325	$243,656	0.04%
313	ANALOG DEVICES INC	ADI	1,196	$241,197	0.04%
314	COMCAST CORP-CLASS A	CCZ	6,519	$240,551	0.04%
315	VANGUARD TOTAL BOND MARKET ETF	921937835	3,264	$239,741	0.04%
316	OTIS WORLDWIDE CORP	OTIS	2,317	$239,114	0.04%
317	ISHARES RUSSELL MID-CAP ETF	464287499	2,767	$235,389	0.04%
318	ISHARES 5-10 YEAR INVEST GRADE	464288638	4,448	$233,609	0.04%
319	LOCKHEED MARTIN CORP	LMT	521	$232,736	0.04%
320	S&P GLOBAL INC	SPGI	457	$232,202	0.04%
321	ISHARES S&P MID-CAP 400 VALUE E	464287705	1,920	$229,882	0.04%
322	ISHARES CORE MSCI EMERGING MARK	46434G103	4,200	$226,674	0.04%
323	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,542	$225,023	0.04%
324	3M CO	MMM	1,525	$223,962	0.04%
325	VANGUARD LONG-TERM TREASURY ETF	92206C847	3,870	$222,951	0.04%
326	WELLS FARGO & COMPANY 7.5	949746804	185	$222,260	0.04%
327	ISHARES AGENCY BOND ETF	464288166	2,017	$220,740	0.04%
328	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,110	$220,643	0.04%
329	VERIZON COMMUNICATIONS INC	VZ	4,829	$219,043	0.04%
330	INVITATION HOMES INC	INVH	6,284	$218,997	0.04%
331	MEDTRONIC PLC	MDT	2,412	$216,742	0.04%
332	JACOBS SOLUTIONS INC	J	1,716	$207,447	0.04%
333	ACCENTURE PLC-CL A	ACN	660	$205,946	0.04%
334	ISHARES U.S. TECHNOLOGY ETF	464287721	1,446	$203,076	0.04%
335	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,170	$202,787	0.04%
336	VANGUARD VALUE ETF	922908744	1,170	$202,106	0.04%
337	TOLL BROTHERS INC	TOL	1,905	$201,149	0.04%
338	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,136	$199,609	0.04%
339	HONEYWELL INTERNATIONAL INC	438516106	929	$196,716	0.03%
340	BLACKROCK INC COM	BLK	207	$195,921	0.03%
341	ISHARES S&P SMALL-CAP 600 VALUE	464287879	2,000	$194,960	0.03%
342	PROGRESSIVE CORP	743315103	685	$193,862	0.03%
343	AMPLIFY CYBERSECURITY ETF	032108664	2,680	$192,424	0.03%
344	WALT DISNEY CO/THE	254687106	1,925	$189,998	0.03%
345	COCA-COLA CO/THE	KO	2,646	$189,507	0.03%
346	ALTA PROPERTIES, INC.	863012544	24,544	$181,626	0.03%
347	KKR & CO INC	KKRT	1,560	$180,352	0.03%
348	JOHNSON CONTROLS INTERNATION	G51502105	2,245	$179,847	0.03%
349	MCDONALDS CORP	MCD	565	$176,489	0.03%
350	VANGUARD INTERMEDIATE-TERM TREA	92206C706	2,840	$168,696	0.03%
351	COMMUNICATION SERVICES SECTOR S	81369Y852	1,730	$166,859	0.03%
352	ISHARES RUSSELL MID-CAP VALUE E	464287473	1,291	$162,627	0.03%
353	ISHARES 1-3 YEAR TREASURY BOND	464287457	1,888	$156,194	0.03%
354	VANGUARD REAL ESTATE ETF	922908553	1,723	$156,000	0.03%
355	SOUTHERN CO/THE	SOMN	1,695	$155,855	0.03%
356	PFIZER INC	PFE	6,125	$155,208	0.03%
357	VANGUARD FTSE DEVELOPED MARKETS	921943858	3,000	$152,490	0.03%
358	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	13,149	$150,162	0.03%
359	ISHARES MSCI EAFE GROWTH ETF	464288885	1,500	$150,000	0.03%
360	CATERPILLAR INC	CAT	450	$148,410	0.03%
361	WELLS FARGO & CO	949746101	2,040	$146,452	0.03%
362	INVITATION HOMES INC	INVH	4,195	$146,196	0.03%
363	JOHNSON CONTROLS INTERNATION	G51502105	1,754	$140,513	0.02%
364	TEXAS INSTRUMENTS INC	882508104	740	$132,978	0.02%
365	TEXAS INSTRUMENTS INC	882508104	732	$131,540	0.02%
366	JPMORGAN INCOME ETF	46641Q159	2,850	$131,300	0.02%
367	ISHARES S&P SMALL-CAP 600 VALUE	464287879	1,325	$129,161	0.02%
368	INVESCO QQQ TRUST SERIES 1	IVZ	275	$128,953	0.02%
369	ADOBE INC	ADBE	325	$124,647	0.02%
370	ROYCE SMALL-CAP FUND	780905840	15,158	$124,141	0.02%
371	ISHARES GOLD TRUST	IAU	2,024	$119,335	0.02%
372	ISHARES GOLD TRUST	IAU	1,921	$113,262	0.02%
373	MATERIALS SELECT SECTOR SPDR FU	81369Y100	1,300	$111,774	0.02%
374	ISHARES GLOBAL INFRASTRUCTURE E	464288372	2,001	$109,395	0.02%
375	THE CIGNA GROUP	125523100	325	$106,925	0.02%
376	ISHARES MBS ETF	464288588	1,100	$103,158	0.02%
377	AMPLIFY CYBERSECURITY ETF	032108664	1,430	$102,674	0.02%
378	BANK OF AMERICA CORP 6.3	060505EU4	100,000	$101,165	0.02%
379	CHARLES SCHWAB CORP 5.375	808513BD6	100,000	$99,596	0.02%
380	SPDR MSCI ACWI EX-US ETF	78463X848	3,322	$98,265	0.02%
381	HEALTH CARE SELECT SECTOR SPDR	81369Y209	650	$94,907	0.02%
382	ISHARES 3-7 YEAR TREASURY BOND	464288661	777	$91,791	0.02%
383	UNITEDHEALTH GROUP INC	UNH	169	$88,514	0.02%
384	ISHARES ESG AWARE MSCI USA ETF	46435G425	700	$85,337	0.02%
385	QUALCOMM INC	QCOM	528	$81,106	0.01%
386	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$76,659	0.01%
387	ISHARES RUSSELL MID-CAP VALUE E	464287473	600	$75,582	0.01%
388	MOTOROLA SOLUTIONS INC	MSI	162	$70,925	0.01%
389	VANGUARD EXTENDED MARKET ETF	922908652	410	$70,627	0.01%
390	ISHARES IBONDS DEC 2028 TERM CO	46435U515	2,505	$63,276	0.01%
391	ISHARES IBONDS DEC 2027 TERM CO	46435UAA9	2,600	$62,868	0.01%
392	ISHARES IBONDS DEC 2026 TERM CO	46435GAA0	2,575	$62,341	0.01%
393	VANGUARD DIVIDEND APPRECIATION	921908844	320	$62,077	0.01%
394	ISHARES IBONDS DEC 2025 TERM CO	46434VBD1	2,461	$61,894	0.01%
395	ISHARES U.S. MEDICAL DEVICES ET	464288810	1,000	$60,190	0.01%
396	TAIWAN SEMICONDUCTOR-SP ADR	874039100	346	$57,436	0.01%
397	COMMUNICATION SERVICES SECTOR S	81369Y852	588	$56,713	0.01%
398	ISHARES SELECT DIVIDEND ETF	464287168	420	$56,402	0.01%
399	WISDOMTREE EM EX-STATE-OWNED EN	WT	1,800	$55,566	0.01%
400	CARRIER GLOBAL CORP	CARR	870	$55,158	0.01%
401	VANGUARD INTL HIGH DIVIDEND YIE	921946794	713	$52,541	0.01%
402	KKR & CO INC	KKRT	448	$51,793	0.01%
403	GILEAD SCIENCES INC	GILD	454	$50,871	0.01%
404	PUBLIC SERVICE ENTERPRISE GP	744573106	616	$50,697	0.01%
405	LOCKHEED MARTIN CORP	LMT	109	$48,691	0.01%
406	GENERAL MILLS INC	370334104	800	$47,832	0.01%
407	WW GRAINGER INC	384802104	47	$46,428	0.01%
408	VALERO ENERGY CORP	VLO	330	$43,583	0.01%
409	PROGRESSIVE CORP	743315103	150	$42,452	0.01%
410	OTIS WORLDWIDE CORP	OTIS	400	$41,280	0.01%
411	VANGUARD MID-CAP ETF	922908629	150	$38,793	0.01%
412	LOWES COS INC	548661107	160	$37,317	0.01%
413	PARKER HANNIFIN CORP	PH	49	$29,785	0.01%
414	SPDR BLOOMBERG CONVERTIBLE SECU	78464A359	387	$29,652	0.01%
415	SPDR S&P BANK ETF	78464A797	540	$28,598	0.01%
416	DIGITAL REALTY TRUST INC	253868103	180	$25,792	0.00%
417	WASTE MANAGEMENT INC	94106L109	111	$25,698	0.00%
418	ISHARES 7-10 YEAR TREASURY BOND	464287440	259	$24,701	0.00%
419	CHUBB LTD	CB	80	$24,159	0.00%
420	VERTEX PHARMACEUTICALS INC	VRTX	44	$21,332	0.00%
421	PHILLIPS 66	PSX	172	$21,239	0.00%
422	NETFLIX INC	NFLX	20	$18,651	0.00%
423	CAPITAL ONE FINANCIAL CORP	14040H105	100	$17,930	0.00%
424	ILLINOIS TOOL WORKS	452308109	70	$17,361	0.00%
425	ISHARES J.P. MORGAN USD EM BOND	464288281	182	$16,487	0.00%
426	VANGUARD SHORT-TERM BOND ETF	921937827	210	$16,439	0.00%
427	INVESCO S&P SMALLCAP HEALTH CAR	IVZ	252	$10,907	0.00%
428	MEDTRONIC PLC	MDT	104	$9,345	0.00%
429	STRYKER CORP	SYK	25	$9,306	0.00%
430	ISHARES AGENCY BOND ETF	464288166	61	$6,676	0.00%
431	DANAHER CORP	235851102	22	$4,510	0.00%
432	T-MOBILE US INC	TMUSZ	16	$4,267	0.00%
433	ISHARES MSCI EAFE ETF	464287465	42	$3,433	0.00%
434	GOLDMAN SACHS GROUP INC	GSCE	6	$3,278	0.00%