13F HOLDINGS REPORT
Montecito Bank & Trust
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001422508-25-000004
Total Value
$643.9M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 183,806 | $34.3M | 5.33% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 69,965 | $32.8M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 37,070 | $19.2M | 2.98% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 25,159 | $16.8M | 2.62% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 178,620 | $13.9M | 2.17% |
| 6 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 136,106 | $13.6M | 2.12% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 17,715 | $11.8M | 1.83% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 179,565 | $11.7M | 1.82% |
| 9 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 496,889 | $11.5M | 1.78% |
| 10 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 191,008 | $11.2M | 1.75% |
| 11 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 56,504 | $11.0M | 1.71% |
| 12 | ALPHABET INC-CL A | GOOG | 43,746 | $10.6M | 1.65% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 114,637 | $10.0M | 1.55% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 47,578 | $9.7M | 1.50% |
| 15 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 92,901 | $8.3M | 1.29% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 8,549 | $7.9M | 1.23% |
| 17 | JPMORGAN CHASE & CO | VYLD | 23,070 | $7.3M | 1.13% |
| 18 | COCA-COLA CO/THE | KO | 105,511 | $7.0M | 1.09% |
| 19 | ABBVIE INC | ABBV | 30,205 | $7.0M | 1.09% |
| 20 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 87,241 | $7.0M | 1.08% |
| 21 | ELI LILLY & CO | LLY | 9,017 | $6.9M | 1.07% |
| 22 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 92,484 | $6.3M | 0.97% |
| 23 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 50,718 | $6.0M | 0.94% |
| 24 | BROADCOM INC | AVGO | 18,114 | $6.0M | 0.93% |
| 25 | ISHARES TREASURY FLOATING RATE | 46434V860 | 111,532 | $5.6M | 0.88% |
| 26 | INVESCO QQQ TRUST SERIES 1 | IVZ | 8,879 | $5.3M | 0.83% |
| 27 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 26,922 | $5.3M | 0.82% |
| 28 | MICROSOFT CORP | MSFT | 9,706 | $5.0M | 0.78% |
| 29 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 91,180 | $4.7M | 0.73% |
| 30 | VISA INC-CLASS A SHARES | V | 13,618 | $4.6M | 0.72% |
| 31 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 67,212 | $4.5M | 0.70% |
| 32 | CHEVRON CORP | CVX | 28,538 | $4.4M | 0.69% |
| 33 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 70,863 | $4.3M | 0.66% |
| 34 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 119,661 | $4.2M | 0.65% |
| 35 | PROCTER & GAMBLE CO/THE | 742718109 | 25,509 | $3.9M | 0.61% |
| 36 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 40,435 | $3.8M | 0.60% |
| 37 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 25,839 | $3.8M | 0.58% |
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 11,612 | $3.7M | 0.58% |
| 39 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 40,146 | $3.4M | 0.53% |
| 40 | ISHARES S&P 500 GROWTH ETF | 464287309 | 25,789 | $3.1M | 0.48% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 7,355 | $3.1M | 0.48% |
| 42 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 14,330 | $3.1M | 0.48% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 50,435 | $3.0M | 0.47% |
| 44 | MASTERCARD INC - A | MA | 5,188 | $3.0M | 0.46% |
| 45 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 20,639 | $2.9M | 0.45% |
| 46 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 30,502 | $2.8M | 0.44% |
| 47 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 9,890 | $2.8M | 0.43% |
| 48 | WALT DISNEY CO/THE | 254687106 | 23,944 | $2.7M | 0.43% |
| 49 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,423 | $2.7M | 0.41% |
| 50 | META PLATFORMS INC-CLASS A | META | 3,615 | $2.7M | 0.41% |
| 51 | CISCO SYSTEMS INC | CSCO | 37,885 | $2.6M | 0.40% |
| 52 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 24,730 | $2.6M | 0.40% |
| 53 | ISHARES MSCI EAFE ETF | 464287465 | 27,124 | $2.5M | 0.39% |
| 54 | JPMORGAN INCOME ETF | 46641Q159 | 54,473 | $2.5M | 0.39% |
| 55 | TJX COMPANIES INC | 872540109 | 16,746 | $2.4M | 0.38% |
| 56 | UNION PACIFIC CORP | UNP | 10,077 | $2.4M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,787 | $2.4M | 0.37% |
| 58 | ALPHABET INC-CL A | GOOG | 9,626 | $2.3M | 0.36% |
| 59 | ECOLAB INC | ECL | 8,357 | $2.3M | 0.36% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,833 | $2.3M | 0.35% |
| 61 | LOWES COS INC | 548661107 | 8,991 | $2.3M | 0.35% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,811 | $2.2M | 0.35% |
| 63 | ORACLE CORP | ORCL-PD | 7,885 | $2.2M | 0.34% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 3,542 | $2.2M | 0.34% |
| 65 | KLA CORP | KLAC | 1,962 | $2.1M | 0.33% |
| 66 | BOOKING HOLDINGS INC | BKNG | 391 | $2.1M | 0.33% |
| 67 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 45,163 | $2.1M | 0.33% |
| 68 | ALPHABET INC-CL C | GOOG | 8,652 | $2.1M | 0.33% |
| 69 | NVIDIA CORP | NVDA | 10,744 | $2.0M | 0.31% |
| 70 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 22,097 | $2.0M | 0.31% |
| 71 | INTL BUSINESS MACHINES CORP | INTR | 7,053 | $2.0M | 0.31% |
| 72 | ALPHABET INC-CL C | GOOG | 7,961 | $1.9M | 0.30% |
| 73 | SPDR GOLD SHARES | GLD | 5,426 | $1.9M | 0.30% |
| 74 | VANGUARD FTSE EUROPE ETF | 922042874 | 24,056 | $1.9M | 0.30% |
| 75 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 32,408 | $1.9M | 0.30% |
| 76 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 35,192 | $1.9M | 0.30% |
| 77 | CARLISLE COS INC | 142339100 | 5,565 | $1.8M | 0.28% |
| 78 | EXXON MOBIL CORP | XOM | 16,196 | $1.8M | 0.28% |
| 79 | ILLINOIS TOOL WORKS | 452308109 | 6,957 | $1.8M | 0.28% |
| 80 | VANGUARD FTSE ALL-WORLD EX-US E | 922042775 | 25,366 | $1.8M | 0.28% |
| 81 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 12,367 | $1.8M | 0.28% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,137 | $1.7M | 0.27% |
| 83 | WALMART INC | WMT | 16,700 | $1.7M | 0.27% |
| 84 | JPMORGAN CHASE & CO | VYLD | 5,416 | $1.7M | 0.27% |
| 85 | ARISTA NETWORKS INC | ANET | 11,636 | $1.7M | 0.26% |
| 86 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,284 | $1.7M | 0.26% |
| 87 | BLACKROCK INC | BLK | 1,435 | $1.7M | 0.26% |
| 88 | CONSUMER DISCRETIONARY SECTOR S | 81369Y407 | 6,899 | $1.7M | 0.26% |
| 89 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,864 | $1.7M | 0.26% |
| 90 | PALO ALTO NETWORKS INC | PANW | 8,104 | $1.7M | 0.26% |
| 91 | MERCK & CO. INC. | MRK | 19,313 | $1.6M | 0.25% |
| 92 | ISHARES IBONDS DEC 2026 TERM TR | 46436E858 | 67,975 | $1.6M | 0.24% |
| 93 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,193 | $1.5M | 0.24% |
| 94 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 40,544 | $1.5M | 0.24% |
| 95 | VANGUARD REAL ESTATE ETF | 922908553 | 16,822 | $1.5M | 0.24% |
| 96 | WW GRAINGER INC | 384802104 | 1,605 | $1.5M | 0.24% |
| 97 | MCDONALDS CORP | MCD | 5,033 | $1.5M | 0.24% |
| 98 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 15,763 | $1.5M | 0.24% |
| 99 | WISDOMTREE US SMALLCAP DIVIDEND | WT | 44,717 | $1.5M | 0.23% |
| 100 | VANGUARD FTSE PACIFIC ETF | 922042866 | 16,816 | $1.5M | 0.23% |
| 101 | MCKESSON CORP | MCK | 1,909 | $1.5M | 0.23% |
| 102 | PARKER HANNIFIN CORP | PH | 1,927 | $1.5M | 0.23% |
| 103 | HOME DEPOT INC | HD | 3,592 | $1.5M | 0.23% |
| 104 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 59,845 | $1.5M | 0.23% |
| 105 | LAM RESEARCH CORP | LRCX | 10,852 | $1.5M | 0.23% |
| 106 | CONOCOPHILLIPS | COP | 15,231 | $1.4M | 0.22% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 2,959 | $1.4M | 0.22% |
| 108 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,400 | $1.4M | 0.22% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 2,147 | $1.4M | 0.22% |
| 110 | ISHARES IBONDS DEC 2027 TERM TR | 46436E841 | 63,280 | $1.4M | 0.22% |
| 111 | EATON CORP PLC | ETN | 3,786 | $1.4M | 0.22% |
| 112 | BROADCOM INC | AVGO | 4,181 | $1.4M | 0.21% |
| 113 | CATERPILLAR INC | CAT | 2,865 | $1.4M | 0.21% |
| 114 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,699 | $1.4M | 0.21% |
| 115 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 54,570 | $1.3M | 0.21% |
| 116 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 21,893 | $1.3M | 0.20% |
| 117 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,543 | $1.3M | 0.20% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 29,570 | $1.3M | 0.20% |
| 119 | ISHARES CORE S&P 500 ETF | 464287200 | 1,880 | $1.3M | 0.20% |
| 120 | ISHARES IBONDS DEC 2025 TERM CO | 46434VBD1 | 49,767 | $1.3M | 0.19% |
| 121 | ISHARES MSCI ACWI ETF | 464288257 | 9,060 | $1.3M | 0.19% |
| 122 | ASTRAZENECA PLC-SPONS ADR | AZN | 16,277 | $1.2M | 0.19% |
| 123 | PROCTER & GAMBLE CO/THE | 742718109 | 8,086 | $1.2M | 0.19% |
| 124 | VANGUARD MID-CAP ETF | 922908629 | 4,229 | $1.2M | 0.19% |
| 125 | ISHARES IBONDS DEC 2028 TERM TR | 46436E833 | 55,326 | $1.2M | 0.19% |
| 126 | ISHARES MBS ETF | 464288588 | 12,978 | $1.2M | 0.19% |
| 127 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 24,058 | $1.2M | 0.19% |
| 128 | NETFLIX INC | NFLX | 1,025 | $1.2M | 0.19% |
| 129 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,948 | $1.2M | 0.19% |
| 130 | EXXON MOBIL CORP | XOM | 10,681 | $1.2M | 0.19% |
| 131 | COLGATE-PALMOLIVE CO | CL | 14,974 | $1.2M | 0.19% |
| 132 | EMERSON ELECTRIC CO | EMR | 9,082 | $1.2M | 0.19% |
| 133 | FISERV INC | FISV | 9,165 | $1.2M | 0.18% |
| 134 | VANGUARD VALUE ETF | 922908744 | 6,116 | $1.1M | 0.18% |
| 135 | SALESFORCE INC | CRM | 4,761 | $1.1M | 0.18% |
| 136 | ISHARES IBONDS DEC 2029 TERM TR | 46436E825 | 51,184 | $1.1M | 0.17% |
| 137 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 13,983 | $1.1M | 0.17% |
| 138 | MASCO CORP | MAS | 15,786 | $1.1M | 0.17% |
| 139 | GOLDMAN ACTIVEBETA U.S. LARGE C | NVGLF | 8,350 | $1.1M | 0.17% |
| 140 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 13,434 | $1.0M | 0.16% |
| 141 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 10,960 | $1.0M | 0.16% |
| 142 | CUMMINS INC | CMI | 2,437 | $1.0M | 0.16% |
| 143 | EOG RESOURCES INC | EOG | 9,087 | $1.0M | 0.16% |
| 144 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 39,230 | $1.0M | 0.16% |
| 145 | DR HORTON INC | 23331A109 | 5,819 | $986,146 | 0.15% |
| 146 | ABBVIE INC | ABBV | 4,124 | $954,871 | 0.15% |
| 147 | ISHARES IBONDS DEC 2025 TERM TR | 46436E866 | 40,566 | $947,825 | 0.15% |
| 148 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 7,888 | $942,695 | 0.15% |
| 149 | ISHARES PREFERRED AND INCOME SE | 464288687 | 29,326 | $927,288 | 0.14% |
| 150 | INVESCO S&P SMALLCAP HEALTH CAR | IVZ | 21,981 | $914,513 | 0.14% |
| 151 | BLACKSTONE INC | BX | 5,330 | $910,631 | 0.14% |
| 152 | DANAHER CORP | 235851102 | 4,535 | $899,109 | 0.14% |
| 153 | MICRON TECHNOLOGY INC | MU | 5,357 | $896,333 | 0.14% |
| 154 | QUALCOMM INC | QCOM | 5,381 | $895,183 | 0.14% |
| 155 | DEERE & CO | DE | 1,954 | $893,486 | 0.14% |
| 156 | SERVICENOW INC | NOW | 958 | $881,628 | 0.14% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 2,239 | $876,882 | 0.14% |
| 158 | T-MOBILE US INC | TMUSZ | 3,637 | $870,625 | 0.14% |
| 159 | JOHNSON & JOHNSON | JNJ | 4,640 | $860,349 | 0.13% |
| 160 | FINANCIAL SELECT SECTOR SPDR FU | 81369Y605 | 15,849 | $853,786 | 0.13% |
| 161 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 5,774 | $840,983 | 0.13% |
| 162 | SOUTHERN CO/THE | SOMN | 8,786 | $832,649 | 0.13% |
| 163 | INTL BUSINESS MACHINES CORP | INTR | 2,937 | $828,704 | 0.13% |
| 164 | METLIFE INC | MET-PF | 10,042 | $827,160 | 0.13% |
| 165 | ELECTRONIC ARTS INC | EA | 4,059 | $818,700 | 0.13% |
| 166 | VANGUARD S&P 500 ETF | 922908363 | 1,331 | $815,078 | 0.13% |
| 167 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,769 | $793,375 | 0.12% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 10,322 | $779,208 | 0.12% |
| 169 | ISHARES BROAD USD INVEST GRADE | 464288620 | 14,819 | $773,848 | 0.12% |
| 170 | DIGITAL REALTY TRUST INC | 253868103 | 4,365 | $754,621 | 0.12% |
| 171 | ISHARES IBONDS DEC 2030 TERM CO | 46436E726 | 33,992 | $752,923 | 0.12% |
| 172 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 17,334 | $752,642 | 0.12% |
| 173 | HP INC | HPQ | 27,604 | $751,657 | 0.12% |
| 174 | ENBRIDGE INC | ENNPF | 14,737 | $743,629 | 0.12% |
| 175 | PUBLIC STORAGE | PSA-PS | 2,562 | $740,034 | 0.11% |
| 176 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,162 | $733,520 | 0.11% |
| 177 | EATON CORP PLC | ETN | 1,959 | $733,156 | 0.11% |
| 178 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,798 | $730,258 | 0.11% |
| 179 | STRYKER CORP | SYK | 1,971 | $728,620 | 0.11% |
| 180 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 11,045 | $728,086 | 0.11% |
| 181 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,387 | $725,308 | 0.11% |
| 182 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 3,776 | $721,556 | 0.11% |
| 183 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 15,435 | $720,969 | 0.11% |
| 184 | PEPSICO INC | PEP | 5,090 | $714,840 | 0.11% |
| 185 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 8,171 | $712,593 | 0.11% |
| 186 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 6,363 | $709,284 | 0.11% |
| 187 | ISHARES GLOBAL TECH ETF | 464287291 | 6,856 | $707,608 | 0.11% |
| 188 | PHILLIPS 66 | PSX | 5,160 | $701,863 | 0.11% |
| 189 | ISHARES IBONDS DEC 2031 TERM CO | 46436E486 | 32,803 | $696,080 | 0.11% |
| 190 | WELLS FARGO & CO | 949746101 | 8,290 | $694,868 | 0.11% |
| 191 | ISHARES IBONDS DEC 2029 TERM CO | 46436E205 | 29,444 | $691,051 | 0.11% |
| 192 | CITIGROUP INC | C-PR | 6,781 | $688,272 | 0.11% |
| 193 | PEPSICO INC | PEP | 4,897 | $687,735 | 0.11% |
| 194 | PFIZER INC | PFE | 26,925 | $686,049 | 0.11% |
| 195 | CHUBB LTD | CB | 2,429 | $685,585 | 0.11% |
| 196 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,208 | $685,040 | 0.11% |
| 197 | WASTE MANAGEMENT INC | 94106L109 | 3,093 | $683,027 | 0.11% |
| 198 | MERCK & CO. INC. | MRK | 8,016 | $672,783 | 0.10% |
| 199 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,135 | $670,697 | 0.10% |
| 200 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,433 | $666,740 | 0.10% |
| 201 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,060 | $645,329 | 0.10% |
| 202 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,965 | $644,854 | 0.10% |
| 203 | EXELON CORP | EXC | 14,255 | $641,618 | 0.10% |
| 204 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 6,380 | $639,595 | 0.10% |
| 205 | ACCENTURE PLC-CL A | ACN | 2,588 | $638,201 | 0.10% |
| 206 | ISHARES IBONDS DEC 2032 TERM CO | 46436E312 | 24,905 | $638,066 | 0.10% |
| 207 | ISHARES IBONDS DEC 2033 TERM CO | 46436E130 | 24,167 | $633,900 | 0.10% |
| 208 | COSTCO WHOLESALE CORP | 22160K105 | 678 | $627,577 | 0.10% |
| 209 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,942 | $625,410 | 0.10% |
| 210 | VANGUARD SMALL-CAP ETF | 922908751 | 2,436 | $619,426 | 0.10% |
| 211 | ISHARES IBONDS DEC 2034 TERM CO | 46438G653 | 23,244 | $615,269 | 0.10% |
| 212 | ELI LILLY & CO | LLY | 793 | $605,059 | 0.09% |
| 213 | VALERO ENERGY CORP | VLO | 3,525 | $600,167 | 0.09% |
| 214 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 25,038 | $578,879 | 0.09% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,260 | $567,081 | 0.09% |
| 216 | GILEAD SCIENCES INC | GILD | 5,083 | $564,213 | 0.09% |
| 217 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 11,053 | $560,719 | 0.09% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 1,319 | $556,565 | 0.09% |
| 219 | GLOBAL X S&P 500 CATHOLIC VALUE | 37954Y889 | 6,765 | $548,361 | 0.09% |
| 220 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 12,502 | $541,337 | 0.08% |
| 221 | WISDOMTREE EM HIGH DIVIDEND ETF | WT | 11,735 | $539,693 | 0.08% |
| 222 | FEDEX CORP | FDX | 2,255 | $531,752 | 0.08% |
| 223 | WISDOMTREE U.S. QUALITY DIVIDEN | WT | 5,877 | $522,818 | 0.08% |
| 224 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 10,783 | $522,652 | 0.08% |
| 225 | NIKE INC -CL B | NKE | 7,477 | $521,371 | 0.08% |
| 226 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,490 | $521,257 | 0.08% |
| 227 | ISHARES IBONDS DEC 2030 TERM TR | 46436E593 | 25,842 | $513,610 | 0.08% |
| 228 | FEDEX CORP | FDX | 2,136 | $503,690 | 0.08% |
| 229 | GENERAL DYNAMICS CORP | GD | 1,458 | $497,178 | 0.08% |
| 230 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 4,460 | $497,156 | 0.08% |
| 231 | ISHARES MSCI USA VALUE FACTOR E | 46432F388 | 3,892 | $486,695 | 0.08% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 2,509 | $478,165 | 0.07% |
| 233 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,310 | $476,212 | 0.07% |
| 234 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 3,354 | $474,591 | 0.07% |
| 235 | SPDR S&P BANK ETF | 78464A797 | 7,950 | $472,389 | 0.07% |
| 236 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 4,910 | $470,820 | 0.07% |
| 237 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,418 | $462,778 | 0.07% |
| 238 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 7,469 | $456,505 | 0.07% |
| 239 | CISCO SYSTEMS INC | CSCO | 6,668 | $456,225 | 0.07% |
| 240 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,999 | $455,406 | 0.07% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 990 | $452,717 | 0.07% |
| 242 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 4,692 | $452,590 | 0.07% |
| 243 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 5,897 | $452,418 | 0.07% |
| 244 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,750 | $446,050 | 0.07% |
| 245 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,814 | $444,682 | 0.07% |
| 246 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 3,135 | $441,878 | 0.07% |
| 247 | WALMART INC | WMT | 4,249 | $437,902 | 0.07% |
| 248 | ORACLE CORP | ORCL-PD | 1,541 | $433,391 | 0.07% |
| 249 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,923 | $432,480 | 0.07% |
| 250 | ISHARES ESG AWARE MSCI USA SMAL | 46435U663 | 9,370 | $422,400 | 0.07% |
| 251 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 7,310 | $420,471 | 0.07% |
| 252 | DTE ENERGY COMPANY | DTK | 2,931 | $414,531 | 0.06% |
| 253 | VANGUARD GROWTH ETF | 922908736 | 820 | $393,280 | 0.06% |
| 254 | ISHARES TREASURY FLOATING RATE | 46434V860 | 7,725 | $390,808 | 0.06% |
| 255 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $390,780 | 0.06% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 5,160 | $389,528 | 0.06% |
| 257 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 4,078 | $388,185 | 0.06% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 775 | $386,485 | 0.06% |
| 259 | CARRIER GLOBAL CORP | CARR | 6,468 | $386,140 | 0.06% |
| 260 | ISHARES IBONDS DEC 2031 TERM TR | 46436E460 | 18,625 | $383,116 | 0.06% |
| 261 | ALTRIA GROUP INC | MO | 5,713 | $377,401 | 0.06% |
| 262 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 5,579 | $376,638 | 0.06% |
| 263 | CSX CORP | CSX | 10,457 | $371,328 | 0.06% |
| 264 | DICKS SPORTING GOODS INC | 253393102 | 1,650 | $366,663 | 0.06% |
| 265 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 4,335 | $359,632 | 0.06% |
| 266 | STARBUCKS CORP | SBUX | 4,245 | $359,127 | 0.06% |
| 267 | THE CIGNA GROUP | 125523100 | 1,230 | $354,548 | 0.06% |
| 268 | ZOETIS INC | ZTS | 2,396 | $350,583 | 0.05% |
| 269 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,444 | $349,390 | 0.05% |
| 270 | KIMCO REALTY CORPORATION | 49446R109 | 15,800 | $345,230 | 0.05% |
| 271 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 2,660 | $345,055 | 0.05% |
| 272 | TEXAS INSTRUMENTS INC | 882508104 | 1,865 | $342,656 | 0.05% |
| 273 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,546 | $342,366 | 0.05% |
| 274 | EQUINIX INC | EQIX | 434 | $339,926 | 0.05% |
| 275 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 3,869 | $337,415 | 0.05% |
| 276 | 3M CO | MMM | 2,171 | $336,896 | 0.05% |
| 277 | ISHARES ESG SCREENED S&P 500 ET | 46436E569 | 6,364 | $327,881 | 0.05% |
| 278 | ISHARES PREFERRED AND INCOME SE | 464288687 | 10,322 | $326,382 | 0.05% |
| 279 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,675 | $325,788 | 0.05% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,138 | $321,924 | 0.05% |
| 281 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,579 | $321,469 | 0.05% |
| 282 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 3,583 | $321,108 | 0.05% |
| 283 | MEDTRONIC PLC | MDT | 3,352 | $319,244 | 0.05% |
| 284 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,311 | $309,475 | 0.05% |
| 285 | PUBLIC STORAGE | PSA-PS | 1,050 | $303,293 | 0.05% |
| 286 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 8,621 | $301,045 | 0.05% |
| 287 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 2,124 | $300,546 | 0.05% |
| 288 | SHOPIFY INC - CLASS A | SHOP | 2,000 | $297,220 | 0.05% |
| 289 | ANALOG DEVICES INC | ADI | 1,196 | $293,857 | 0.05% |
| 290 | VANGUARD VALUE ETF | 922908744 | 1,570 | $292,789 | 0.05% |
| 291 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 3,052 | $292,656 | 0.05% |
| 292 | KIMBERLY-CLARK CORP | KMB | 2,344 | $291,453 | 0.05% |
| 293 | LOCKHEED MARTIN CORP | LMT | 581 | $290,041 | 0.05% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,335 | $287,459 | 0.04% |
| 295 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 6,600 | $285,780 | 0.04% |
| 296 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,446 | $283,214 | 0.04% |
| 297 | DUPONT DE NEMOURS INC | DD | 3,626 | $282,465 | 0.04% |
| 298 | CHEVRON CORP | CVX | 1,799 | $279,367 | 0.04% |
| 299 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 4,200 | $276,864 | 0.04% |
| 300 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,482 | $272,884 | 0.04% |
| 301 | 3M CO | MMM | 1,755 | $272,341 | 0.04% |
| 302 | INDUSTRIAL SELECT SECTOR SPDR F | 81369Y704 | 1,750 | $269,903 | 0.04% |
| 303 | ENBRIDGE INC | ENNPF | 5,341 | $269,507 | 0.04% |
| 304 | AMERICAN TOWER CORP | 03027X100 | 1,393 | $267,902 | 0.04% |
| 305 | TOLL BROTHERS INC | TOL | 1,931 | $266,748 | 0.04% |
| 306 | JACOBS SOLUTIONS INC | J | 1,706 | $255,661 | 0.04% |
| 307 | DEERE & CO | DE | 558 | $255,151 | 0.04% |
| 308 | KROGER CO | KR | 3,750 | $252,788 | 0.04% |
| 309 | JOHNSON CONTROLS INTERNATION | G51502105 | 2,291 | $251,895 | 0.04% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,427 | $244,758 | 0.04% |
| 311 | EMERSON ELECTRIC CO | EMR | 1,858 | $243,732 | 0.04% |
| 312 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 1,860 | $241,279 | 0.04% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 1,686 | $237,625 | 0.04% |
| 314 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 2,628 | $235,390 | 0.04% |
| 315 | JPMORGAN INCOME ETF | 46641Q159 | 5,040 | $233,906 | 0.04% |
| 316 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,680 | $232,624 | 0.04% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 2,765 | $232,454 | 0.04% |
| 318 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 3,840 | $230,515 | 0.04% |
| 319 | ISHARES U.S. AEROSPACE & DEFENS | 464288760 | 1,096 | $229,349 | 0.04% |
| 320 | CATERPILLAR INC | CAT | 480 | $229,032 | 0.04% |
| 321 | BLACKROCK INC | BLK | 196 | $228,511 | 0.04% |
| 322 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,047 | $226,605 | 0.04% |
| 323 | ALTRIA GROUP INC | MO | 3,406 | $225,000 | 0.03% |
| 324 | SHELL PLC-ADR | RYDAF | 3,120 | $223,174 | 0.03% |
| 325 | VANGUARD FTSE PACIFIC ETF | 922042866 | 2,500 | $219,600 | 0.03% |
| 326 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,456 | $219,419 | 0.03% |
| 327 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,305 | $217,932 | 0.03% |
| 328 | REGENERON PHARMACEUTICALS | REGN | 387 | $217,598 | 0.03% |
| 329 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 3,928 | $212,466 | 0.03% |
| 330 | ISHARES AGENCY BOND ETF | 464288166 | 1,917 | $211,579 | 0.03% |
| 331 | GENERAL MILLS INC | 370334104 | 4,196 | $211,562 | 0.03% |
| 332 | CONSOLIDATED EDISON INC | ED | 2,104 | $211,494 | 0.03% |
| 333 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,900 | $210,121 | 0.03% |
| 334 | S&P GLOBAL INC | SPGI | 431 | $209,772 | 0.03% |
| 335 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 3,633 | $206,572 | 0.03% |
| 336 | KKR & CO INC | KKRT | 1,583 | $205,711 | 0.03% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 2,240 | $204,803 | 0.03% |
| 338 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 1,730 | $204,780 | 0.03% |
| 339 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 13,149 | $203,547 | 0.03% |
| 340 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,500 | $199,500 | 0.03% |
| 341 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,141 | $196,218 | 0.03% |
| 342 | HONEYWELL INTERNATIONAL INC | 438516106 | 929 | $195,555 | 0.03% |
| 343 | ADOBE INC | ADBE | 551 | $194,365 | 0.03% |
| 344 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,754 | $192,852 | 0.03% |
| 345 | UNION PACIFIC CORP | UNP | 808 | $190,987 | 0.03% |
| 346 | WALT DISNEY CO/THE | 254687106 | 1,625 | $186,063 | 0.03% |
| 347 | VERIZON COMMUNICATIONS INC | VZ | 4,189 | $184,107 | 0.03% |
| 348 | ALTA PROPERTIES, INC. | 863012544 | 24,544 | $181,626 | 0.03% |
| 349 | INVITATION HOMES INC | INVH | 6,177 | $181,171 | 0.03% |
| 350 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 1,291 | $180,314 | 0.03% |
| 351 | COCA-COLA CO/THE | KO | 2,646 | $175,483 | 0.03% |
| 352 | SOUTHERN CO/THE | SOMN | 1,836 | $173,998 | 0.03% |
| 353 | MCDONALDS CORP | MCD | 565 | $171,698 | 0.03% |
| 354 | WELLS FARGO & CO | 949746101 | 2,040 | $170,993 | 0.03% |
| 355 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,500 | $170,820 | 0.03% |
| 356 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,396 | $165,887 | 0.03% |
| 357 | VANGUARD REAL ESTATE ETF | 922908553 | 1,736 | $158,705 | 0.02% |
| 358 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,888 | $156,628 | 0.02% |
| 359 | INVESCO QQQ TRUST SERIES 1 | IVZ | 254 | $152,494 | 0.02% |
| 360 | ISHARES GLOBAL TECH ETF | 464287291 | 1,465 | $151,203 | 0.02% |
| 361 | UNITED RENTALS INC | URI | 155 | $147,972 | 0.02% |
| 362 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,325 | $146,532 | 0.02% |
| 363 | NETFLIX INC | NFLX | 118 | $141,473 | 0.02% |
| 364 | ISHARES GOLD TRUST | IAU | 1,921 | $139,791 | 0.02% |
| 365 | ISHARES GOLD TRUST | IAU | 1,899 | $138,190 | 0.02% |
| 366 | TEXAS INSTRUMENTS INC | 882508104 | 732 | $134,490 | 0.02% |
| 367 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 1,406 | $119,060 | 0.02% |
| 368 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,300 | $116,142 | 0.02% |
| 369 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 4,495 | $114,712 | 0.02% |
| 370 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 4,680 | $113,911 | 0.02% |
| 371 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 4,655 | $113,117 | 0.02% |
| 372 | ISHARES IBONDS DEC 2025 TERM CO | 46434VBD1 | 4,461 | $112,373 | 0.02% |
| 373 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 1,779 | $108,732 | 0.02% |
| 374 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,210 | $105,028 | 0.02% |
| 375 | ISHARES MBS ETF | 464288588 | 1,100 | $104,665 | 0.02% |
| 376 | INVITATION HOMES INC | INVH | 3,550 | $104,122 | 0.02% |
| 377 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 700 | $101,920 | 0.02% |
| 378 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 725 | $100,898 | 0.02% |
| 379 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 1,100 | $98,582 | 0.02% |
| 380 | ADOBE INC | ADBE | 275 | $97,006 | 0.02% |
| 381 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 346 | $96,634 | 0.02% |
| 382 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 300 | $96,012 | 0.01% |
| 383 | THE CIGNA GROUP | 125523100 | 324 | $93,393 | 0.01% |
| 384 | WISDOMTREE U.S. QUALITY DIVIDEN | WT | 1,044 | $92,874 | 0.01% |
| 385 | PFIZER INC | PFE | 3,622 | $92,289 | 0.01% |
| 386 | HOME DEPOT INC | HD | 226 | $91,573 | 0.01% |
| 387 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,500 | $89,880 | 0.01% |
| 388 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 739 | $88,318 | 0.01% |
| 389 | QUALCOMM INC | QCOM | 528 | $87,838 | 0.01% |
| 390 | UNITED RENTALS INC | URI | 90 | $85,919 | 0.01% |
| 391 | VANGUARD EXTENDED MARKET ETF | 922908652 | 410 | $85,829 | 0.01% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 162 | $74,081 | 0.01% |
| 393 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 520 | $72,628 | 0.01% |
| 394 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 588 | $69,602 | 0.01% |
| 395 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 320 | $69,053 | 0.01% |
| 396 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 1,800 | $68,292 | 0.01% |
| 397 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 200 | $65,634 | 0.01% |
| 398 | LOCKHEED MARTIN CORP | LMT | 124 | $61,902 | 0.01% |
| 399 | ACCENTURE PLC-CL A | ACN | 251 | $61,897 | 0.01% |
| 400 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 1,000 | $60,080 | 0.01% |
| 401 | ISHARES SELECT DIVIDEND ETF | 464287168 | 420 | $59,682 | 0.01% |
| 402 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 701 | $58,505 | 0.01% |
| 403 | VALERO ENERGY CORP | VLO | 330 | $56,186 | 0.01% |
| 404 | GILEAD SCIENCES INC | GILD | 495 | $54,945 | 0.01% |
| 405 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,000 | $54,180 | 0.01% |
| 406 | ISHARES IBONDS DEC 2029 TERM TR | 46436E825 | 2,330 | $51,155 | 0.01% |
| 407 | CARRIER GLOBAL CORP | CARR | 854 | $50,984 | 0.01% |
| 408 | ISHARES IBONDS DEC 2029 TERM CO | 46436E205 | 2,170 | $50,930 | 0.01% |
| 409 | ISHARES IBONDS DEC 2028 TERM TR | 46436E833 | 2,270 | $50,814 | 0.01% |
| 410 | ISHARES IBONDS DEC 2027 TERM TR | 46436E841 | 2,250 | $50,670 | 0.01% |
| 411 | ISHARES IBONDS DEC 2026 TERM TR | 46436E858 | 2,190 | $50,261 | 0.01% |
| 412 | ISHARES IBONDS DEC 2025 TERM TR | 46436E866 | 2,140 | $50,001 | 0.01% |
| 413 | KKR & CO INC | KKRT | 380 | $49,381 | 0.01% |
| 414 | VANGUARD MID-CAP ETF | 922908629 | 150 | $44,061 | 0.01% |
| 415 | GENERAL MILLS INC | 370334104 | 798 | $40,235 | 0.01% |
| 416 | LOWES COS INC | 548661107 | 160 | $40,210 | 0.01% |
| 417 | WW GRAINGER INC | 384802104 | 40 | $38,118 | 0.01% |
| 418 | PARKER HANNIFIN CORP | PH | 49 | $37,149 | 0.01% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 400 | $36,572 | 0.01% |
| 420 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 500 | $33,915 | 0.01% |
| 421 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 373 | $33,757 | 0.01% |
| 422 | PHILLIPS 66 | PSX | 242 | $32,917 | 0.01% |
| 423 | SPDR S&P BANK ETF | 78464A797 | 540 | $32,087 | 0.00% |
| 424 | DIGITAL REALTY TRUST INC | 253868103 | 180 | $31,118 | 0.00% |
| 425 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 259 | $24,983 | 0.00% |
| 426 | WASTE MANAGEMENT INC | 94106L109 | 111 | $24,512 | 0.00% |
| 427 | CHUBB LTD | CB | 80 | $22,580 | 0.00% |
| 428 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 100 | $21,258 | 0.00% |
| 429 | ILLINOIS TOOL WORKS | 452308109 | 70 | $18,253 | 0.00% |
| 430 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 182 | $17,325 | 0.00% |
| 431 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 210 | $16,571 | 0.00% |
| 432 | MICRON TECHNOLOGY INC | MU | 90 | $15,059 | 0.00% |
| 433 | META PLATFORMS INC-CLASS A | META | 20 | $14,688 | 0.00% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 18 | $14,334 | 0.00% |
| 435 | CUMMINS INC | CMI | 30 | $12,671 | 0.00% |
| 436 | INVESCO S&P SMALLCAP HEALTH CAR | IVZ | 252 | $10,484 | 0.00% |
| 437 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 130 | $10,188 | 0.00% |
| 438 | MEDTRONIC PLC | MDT | 104 | $9,905 | 0.00% |
| 439 | T-MOBILE US INC | TMUSZ | 34 | $8,139 | 0.00% |
| 440 | ISHARES AGENCY BOND ETF | 464288166 | 61 | $6,733 | 0.00% |
| 441 | CONOCOPHILLIPS | COP | 55 | $5,202 | 0.00% |
| 442 | FISERV INC | FISV | 36 | $4,641 | 0.00% |
| 443 | MCKESSON CORP | MCK | 6 | $4,635 | 0.00% |
| 444 | VISA INC-CLASS A SHARES | V | 12 | $4,097 | 0.00% |
| 445 | MASTERCARD INC - A | MA | 7 | $3,982 | 0.00% |
| 446 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $3,922 | 0.00% |
| 447 | STRYKER CORP | SYK | 10 | $3,697 | 0.00% |
| 448 | BLACKSTONE INC | BX | 21 | $3,588 | 0.00% |
| 449 | ANALOG DEVICES INC | ADI | 7 | $1,720 | 0.00% |