13F HOLDINGS REPORT
Montecito Bank & Trust
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001422508-26-000001
Total Value
$627.3M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 69,683 | $33.0M | 5.26% |
| 2 | NVIDIA CORP | NVDA | 161,485 | $30.1M | 4.80% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 24,978 | $17.1M | 2.73% |
| 4 | MICROSOFT CORP | MSFT | 32,789 | $15.9M | 2.53% |
| 5 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 138,546 | $13.8M | 2.21% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 174,539 | $13.6M | 2.17% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 17,525 | $12.0M | 1.91% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 175,763 | $11.6M | 1.85% |
| 9 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 195,440 | $11.5M | 1.83% |
| 10 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 55,104 | $10.9M | 1.74% |
| 11 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 472,958 | $10.9M | 1.74% |
| 12 | ALPHABET INC-CL A | GOOG | 34,392 | $10.8M | 1.72% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 112,749 | $10.1M | 1.61% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 47,002 | $9.9M | 1.58% |
| 15 | ELI LILLY & CO | LLY | 8,439 | $9.1M | 1.45% |
| 16 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 89,084 | $8.1M | 1.30% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 12,971 | $8.1M | 1.30% |
| 18 | COCA-COLA CO/THE | KO | 104,232 | $7.3M | 1.16% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,739 | $6.7M | 1.07% |
| 20 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 93,340 | $6.7M | 1.06% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 7,647 | $6.6M | 1.05% |
| 22 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 79,059 | $6.3M | 1.00% |
| 23 | ABBVIE INC | ABBV | 27,555 | $6.3M | 1.00% |
| 24 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 48,894 | $5.9M | 0.94% |
| 25 | ISHARES TREASURY FLOATING RATE | 46434V860 | 111,333 | $5.6M | 0.90% |
| 26 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 26,626 | $5.3M | 0.85% |
| 27 | INVESCO QQQ TRUST SERIES 1 | IVZ | 8,641 | $5.3M | 0.85% |
| 28 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 83,523 | $5.0M | 0.80% |
| 29 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 66,625 | $4.8M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 9,870 | $4.8M | 0.76% |
| 31 | BROADCOM INC | AVGO | 13,469 | $4.7M | 0.74% |
| 32 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 89,010 | $4.5M | 0.73% |
| 33 | CHEVRON CORP | CVX | 29,213 | $4.5M | 0.71% |
| 34 | VISA INC-CLASS A SHARES | V | 12,695 | $4.5M | 0.71% |
| 35 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 116,470 | $4.2M | 0.67% |
| 36 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 25,854 | $3.8M | 0.61% |
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 11,498 | $3.7M | 0.59% |
| 38 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 39,995 | $3.6M | 0.57% |
| 39 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 35,866 | $3.4M | 0.54% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 52,775 | $3.3M | 0.53% |
| 41 | ISHARES S&P 500 GROWTH ETF | 464287309 | 25,789 | $3.2M | 0.51% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 21,285 | $3.1M | 0.49% |
| 43 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,841 | $3.0M | 0.48% |
| 44 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 9,828 | $3.0M | 0.48% |
| 45 | JPMORGAN INCOME ETF | 46641Q159 | 64,333 | $3.0M | 0.47% |
| 46 | ALPHABET INC-CL A | GOOG | 9,331 | $2.9M | 0.47% |
| 47 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 61,913 | $2.9M | 0.46% |
| 48 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 19,358 | $2.8M | 0.44% |
| 49 | JOHNSON & JOHNSON | JNJ | 12,618 | $2.6M | 0.42% |
| 50 | ISHARES MSCI EAFE ETF | 464287465 | 27,019 | $2.6M | 0.41% |
| 51 | NVIDIA CORP | NVDA | 13,856 | $2.6M | 0.41% |
| 52 | CISCO SYSTEMS INC | CSCO | 32,664 | $2.5M | 0.40% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,799 | $2.5M | 0.39% |
| 54 | ALPHABET INC-CL C | GOOG | 7,822 | $2.5M | 0.39% |
| 55 | MASTERCARD INC - A | MA | 4,240 | $2.4M | 0.39% |
| 56 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 23,550 | $2.4M | 0.38% |
| 57 | ALPHABET INC-CL C | GOOG | 7,676 | $2.4M | 0.38% |
| 58 | META PLATFORMS INC-CLASS A | META | 3,534 | $2.3M | 0.37% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 5,918 | $2.3M | 0.37% |
| 60 | WALT DISNEY CO/THE | 254687106 | 19,772 | $2.2M | 0.36% |
| 61 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,392 | $2.2M | 0.34% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,533 | $2.1M | 0.34% |
| 63 | SPDR GOLD SHARES | GLD | 5,355 | $2.1M | 0.34% |
| 64 | INTL BUSINESS MACHINES CORP | INTR | 7,046 | $2.1M | 0.33% |
| 65 | VANGUARD SHORT-TERM TREASURY ET | 92206C102 | 35,408 | $2.1M | 0.33% |
| 66 | VANGUARD FTSE EUROPE ETF | 922042874 | 24,496 | $2.0M | 0.33% |
| 67 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 21,828 | $1.9M | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 16,104 | $1.9M | 0.31% |
| 69 | WALMART INC | WMT | 17,054 | $1.9M | 0.30% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US E | 922042775 | 25,366 | $1.9M | 0.30% |
| 71 | TJX COMPANIES INC | 872540109 | 11,942 | $1.8M | 0.29% |
| 72 | UNION PACIFIC CORP | UNP | 7,816 | $1.8M | 0.29% |
| 73 | ECOLAB INC | ECL | 6,868 | $1.8M | 0.29% |
| 74 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,637 | $1.8M | 0.29% |
| 75 | KLA CORP | KLAC | 1,475 | $1.8M | 0.29% |
| 76 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,997 | $1.8M | 0.28% |
| 77 | CARLISLE COS INC | 142339100 | 5,565 | $1.8M | 0.28% |
| 78 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 32,807 | $1.8M | 0.28% |
| 79 | JPMORGAN CHASE & CO | VYLD | 5,469 | $1.8M | 0.28% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,084 | $1.7M | 0.28% |
| 81 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,284 | $1.7M | 0.28% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,936 | $1.7M | 0.27% |
| 83 | LOWES COS INC | 548661107 | 6,874 | $1.7M | 0.26% |
| 84 | CONSUMER DISCRETIONARY SECTOR S | 81369Y407 | 13,798 | $1.6M | 0.26% |
| 85 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 67,586 | $1.6M | 0.26% |
| 86 | ISHARES IBONDS DEC 2026 TERM TR | 46436E858 | 71,010 | $1.6M | 0.26% |
| 87 | CATERPILLAR INC | CAT | 2,830 | $1.6M | 0.26% |
| 88 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,177 | $1.6M | 0.26% |
| 89 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 40,945 | $1.6M | 0.25% |
| 90 | WW GRAINGER INC | 384802104 | 1,580 | $1.6M | 0.25% |
| 91 | BLACKROCK INC | BLK | 1,483 | $1.6M | 0.25% |
| 92 | ORACLE CORP | ORCL-PD | 7,975 | $1.6M | 0.25% |
| 93 | MCKESSON CORP | MCK | 1,884 | $1.5M | 0.25% |
| 94 | MERCK & CO. INC. | MRK | 14,651 | $1.5M | 0.25% |
| 95 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 15,931 | $1.5M | 0.24% |
| 96 | MCDONALDS CORP | MCD | 5,018 | $1.5M | 0.24% |
| 97 | MICRON TECHNOLOGY INC | MU | 5,357 | $1.5M | 0.24% |
| 98 | ISHARES IBONDS DEC 2027 TERM TR | 46436E841 | 67,555 | $1.5M | 0.24% |
| 99 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 62,294 | $1.5M | 0.24% |
| 100 | VANGUARD FTSE PACIFIC ETF | 922042866 | 16,716 | $1.5M | 0.24% |
| 101 | BOOKING HOLDINGS INC | BKNG | 279 | $1.5M | 0.24% |
| 102 | BROADCOM INC | AVGO | 4,311 | $1.5M | 0.24% |
| 103 | SPDR S&P 500 ETF TRUST | SPY | 2,147 | $1.5M | 0.23% |
| 104 | PALO ALTO NETWORKS INC | PANW | 7,912 | $1.5M | 0.23% |
| 105 | VANGUARD REAL ESTATE ETF | 922908553 | 16,408 | $1.5M | 0.23% |
| 106 | ILLINOIS TOOL WORKS | 452308109 | 5,593 | $1.4M | 0.22% |
| 107 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,590 | $1.3M | 0.21% |
| 108 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 21,343 | $1.3M | 0.21% |
| 109 | ISHARES IBONDS DEC 2028 TERM TR | 46436E833 | 58,696 | $1.3M | 0.21% |
| 110 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,161 | $1.3M | 0.21% |
| 111 | EXXON MOBIL CORP | XOM | 10,799 | $1.3M | 0.21% |
| 112 | BLACKROCK SHORT DURATION BOND E | 46431W507 | 25,234 | $1.3M | 0.21% |
| 113 | ISHARES MSCI ACWI ETF | 464288257 | 9,060 | $1.3M | 0.20% |
| 114 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,033 | $1.3M | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 13,516 | $1.3M | 0.20% |
| 116 | CUMMINS INC | CMI | 2,433 | $1.2M | 0.20% |
| 117 | EATON CORP PLC | ETN | 3,848 | $1.2M | 0.20% |
| 118 | VANGUARD VALUE ETF | 922908744 | 6,416 | $1.2M | 0.20% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 30,064 | $1.2M | 0.20% |
| 120 | LAM RESEARCH CORP | LRCX | 7,118 | $1.2M | 0.19% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 1,767 | $1.2M | 0.19% |
| 122 | EMERSON ELECTRIC CO | EMR | 9,057 | $1.2M | 0.19% |
| 123 | ISHARES IBONDS DEC 2029 TERM TR | 46436E825 | 54,649 | $1.2M | 0.19% |
| 124 | VANGUARD MID-CAP ETF | 922908629 | 4,105 | $1.2M | 0.19% |
| 125 | ASTRAZENECA PLC-SPONS ADR | AZN | 12,898 | $1.2M | 0.19% |
| 126 | PROCTER & GAMBLE CO/THE | 742718109 | 8,155 | $1.2M | 0.19% |
| 127 | HOME DEPOT INC | HD | 3,271 | $1.1M | 0.18% |
| 128 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 43,895 | $1.1M | 0.18% |
| 129 | VANGUARD SHORT-TERM CORPORATE B | 92206C409 | 13,983 | $1.1M | 0.18% |
| 130 | GOLDMAN ACTIVEBETA U.S. LARGE C | NVGLF | 8,350 | $1.1M | 0.18% |
| 131 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 14,063 | $1.1M | 0.17% |
| 132 | ISHARES CORE TOTAL USD BOND MAR | 46434V613 | 23,435 | $1.1M | 0.17% |
| 133 | ISHARES MBS ETF | 464288588 | 11,101 | $1.1M | 0.17% |
| 134 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 10,960 | $1.0M | 0.16% |
| 135 | ARISTA NETWORKS INC | ANET | 7,740 | $1.0M | 0.16% |
| 136 | ISHARES IBONDS DEC 2031 TERM CO | 46436E486 | 47,104 | $996,250 | 0.16% |
| 137 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 10,384 | $987,415 | 0.16% |
| 138 | JOHNSON & JOHNSON | JNJ | 4,732 | $979,287 | 0.16% |
| 139 | INVESCO S&P SMALLCAP HEALTH CAR | IVZ | 21,981 | $968,380 | 0.15% |
| 140 | SALESFORCE INC | CRM | 3,642 | $964,802 | 0.15% |
| 141 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 8,014 | $956,471 | 0.15% |
| 142 | ABBVIE INC | ABBV | 4,184 | $956,002 | 0.15% |
| 143 | ISHARES IBONDS DEC 2030 TERM CO | 46436E726 | 43,106 | $951,349 | 0.15% |
| 144 | PARKER HANNIFIN CORP | PH | 1,060 | $931,698 | 0.15% |
| 145 | QUALCOMM INC | QCOM | 5,409 | $925,209 | 0.15% |
| 146 | NETFLIX INC | NFLX | 9,787 | $917,629 | 0.15% |
| 147 | DEERE & CO | DE | 1,921 | $894,360 | 0.14% |
| 148 | ISHARES PREFERRED AND INCOME SE | 464288687 | 28,322 | $876,849 | 0.14% |
| 149 | ISHARES IBONDS DEC 2029 TERM CO | 46436E205 | 37,450 | $876,517 | 0.14% |
| 150 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,935 | $874,040 | 0.14% |
| 151 | WISDOMTREE US SMALLCAP DIVIDEND | WT | 26,050 | $871,373 | 0.14% |
| 152 | INTL BUSINESS MACHINES CORP | INTR | 2,920 | $864,933 | 0.14% |
| 153 | FINANCIAL SELECT SECTOR SPDR FU | 81369Y605 | 15,787 | $864,654 | 0.14% |
| 154 | ISHARES CORE S&P TOTAL U.S. STO | 464287150 | 5,774 | $858,536 | 0.14% |
| 155 | ELI LILLY & CO | LLY | 797 | $856,520 | 0.14% |
| 156 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 12,731 | $855,778 | 0.14% |
| 157 | ISHARES IBONDS DEC 2032 TERM CO | 46436E312 | 33,400 | $852,702 | 0.14% |
| 158 | MERCK & CO. INC. | MRK | 8,085 | $851,027 | 0.14% |
| 159 | VANGUARD S&P 500 ETF | 922908363 | 1,331 | $834,710 | 0.13% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 10,292 | $826,242 | 0.13% |
| 161 | BLACKSTONE INC | BX | 5,313 | $818,946 | 0.13% |
| 162 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 3,776 | $808,291 | 0.13% |
| 163 | COLGATE-PALMOLIVE CO | CL | 10,200 | $806,004 | 0.13% |
| 164 | CITIGROUP INC | C-PR | 6,884 | $803,294 | 0.13% |
| 165 | SOUTHERN CO/THE | SOMN | 8,986 | $783,579 | 0.12% |
| 166 | WELLS FARGO & CO | 949746101 | 8,197 | $763,960 | 0.12% |
| 167 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 6,908 | $761,193 | 0.12% |
| 168 | ISHARES BROAD USD INVEST GRADE | 464288620 | 14,627 | $757,240 | 0.12% |
| 169 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,979 | $751,511 | 0.12% |
| 170 | CHUBB LTD | CB | 2,396 | $747,840 | 0.12% |
| 171 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,798 | $746,956 | 0.12% |
| 172 | T-MOBILE US INC | TMUSZ | 3,647 | $740,487 | 0.12% |
| 173 | DANAHER CORP | 235851102 | 3,192 | $730,713 | 0.12% |
| 174 | PEPSICO INC | PEP | 5,090 | $730,517 | 0.12% |
| 175 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,162 | $728,565 | 0.12% |
| 176 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,706 | $723,004 | 0.12% |
| 177 | ENBRIDGE INC | ENNPF | 15,095 | $721,994 | 0.12% |
| 178 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,950 | $714,962 | 0.11% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,793 | $710,800 | 0.11% |
| 180 | ISHARES GLOBAL TECH ETF | 464287291 | 6,660 | $699,300 | 0.11% |
| 181 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 16,240 | $693,286 | 0.11% |
| 182 | PEPSICO INC | PEP | 4,812 | $690,618 | 0.11% |
| 183 | STRYKER CORP | SYK | 1,953 | $686,421 | 0.11% |
| 184 | SABRA HEALTH CARE REIT INC | SBRA | 36,000 | $681,840 | 0.11% |
| 185 | ISHARES IBONDS DEC 2033 TERM CO | 46436E130 | 25,598 | $669,132 | 0.11% |
| 186 | PHILLIPS 66 | PSX | 5,160 | $665,846 | 0.11% |
| 187 | PFIZER INC | PFE | 26,729 | $665,552 | 0.11% |
| 188 | DIGITAL REALTY TRUST INC | 253868103 | 4,295 | $664,479 | 0.11% |
| 189 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,273 | $664,322 | 0.11% |
| 190 | WASTE MANAGEMENT INC | 94106L109 | 3,011 | $661,547 | 0.11% |
| 191 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,064 | $651,866 | 0.10% |
| 192 | FEDEX CORP | FDX | 2,255 | $651,379 | 0.10% |
| 193 | ISHARES IBONDS DEC 2034 TERM CO | 46438G653 | 24,662 | $650,337 | 0.10% |
| 194 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,060 | $649,087 | 0.10% |
| 195 | ISHARES IBONDS DEC 2030 TERM TR | 46436E593 | 32,557 | $646,094 | 0.10% |
| 196 | VANGUARD SMALL-CAP ETF | 922908751 | 2,436 | $628,366 | 0.10% |
| 197 | COSTCO WHOLESALE CORP | 22160K105 | 727 | $626,921 | 0.10% |
| 198 | GILEAD SCIENCES INC | GILD | 5,069 | $622,169 | 0.10% |
| 199 | MASCO CORP | MAS | 9,767 | $619,814 | 0.10% |
| 200 | FEDEX CORP | FDX | 2,136 | $617,005 | 0.10% |
| 201 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 25,467 | $586,378 | 0.09% |
| 202 | VALERO ENERGY CORP | VLO | 3,579 | $582,625 | 0.09% |
| 203 | ACCENTURE PLC-CL A | ACN | 2,166 | $581,138 | 0.09% |
| 204 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,433 | $574,868 | 0.09% |
| 205 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,103 | $559,787 | 0.09% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 1,227 | $556,273 | 0.09% |
| 207 | GLOBAL X S&P 500 CATHOLIC VALUE | 37954Y889 | 6,765 | $556,264 | 0.09% |
| 208 | WISDOMTREE EM HIGH DIVIDEND ETF | WT | 11,735 | $548,142 | 0.09% |
| 209 | VANGUARD VALUE ETF | 922908744 | 2,870 | $548,141 | 0.09% |
| 210 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 12,470 | $534,589 | 0.09% |
| 211 | ISHARES IBONDS DEC 2031 TERM TR | 46436E460 | 25,970 | $533,034 | 0.08% |
| 212 | ISHARES MSCI USA VALUE FACTOR E | 46432F388 | 3,892 | $532,153 | 0.08% |
| 213 | WISDOMTREE U.S. QUALITY DIVIDEN | WT | 5,877 | $525,580 | 0.08% |
| 214 | DR HORTON INC | 23331A109 | 3,647 | $525,277 | 0.08% |
| 215 | EATON CORP PLC | ETN | 1,649 | $525,223 | 0.08% |
| 216 | CISCO SYSTEMS INC | CSCO | 6,787 | $522,803 | 0.08% |
| 217 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,555 | $521,345 | 0.08% |
| 218 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,490 | $520,709 | 0.08% |
| 219 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 10,783 | $518,554 | 0.08% |
| 220 | EOG RESOURCES INC | EOG | 4,932 | $517,909 | 0.08% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 1,319 | $513,355 | 0.08% |
| 222 | SERVICENOW INC | NOW | 3,320 | $508,591 | 0.08% |
| 223 | WALMART INC | WMT | 4,434 | $493,992 | 0.08% |
| 224 | ISHARES IBOXX $ INVEST GRADE CO | 464287242 | 4,460 | $491,447 | 0.08% |
| 225 | GENERAL DYNAMICS CORP | GD | 1,458 | $490,850 | 0.08% |
| 226 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,353 | $487,256 | 0.08% |
| 227 | SPDR S&P BANK ETF | 78464A797 | 7,950 | $482,486 | 0.08% |
| 228 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 4,910 | $475,681 | 0.08% |
| 229 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $475,527 | 0.08% |
| 230 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 3,339 | $471,333 | 0.08% |
| 231 | Calvert US Mid-Cap Core Respons | MS-PQ | 7,345 | $471,035 | 0.08% |
| 232 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 7,627 | $467,993 | 0.07% |
| 233 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 5,897 | $457,194 | 0.07% |
| 234 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,999 | $455,566 | 0.07% |
| 235 | NIKE INC -CL B | NKE | 7,107 | $452,787 | 0.07% |
| 236 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,821 | $452,488 | 0.07% |
| 237 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 3,135 | $449,935 | 0.07% |
| 238 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 4,642 | $446,375 | 0.07% |
| 239 | METLIFE INC | MET-PF | 5,616 | $443,327 | 0.07% |
| 240 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,565 | $433,290 | 0.07% |
| 241 | QUEST DIAGNOSTICS INC | DGX | 2,474 | $429,313 | 0.07% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 5,160 | $414,245 | 0.07% |
| 243 | CSX CORP | CSX | 11,371 | $412,199 | 0.07% |
| 244 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,491 | $410,606 | 0.07% |
| 245 | VANGUARD GROWTH ETF | 922908736 | 820 | $400,045 | 0.06% |
| 246 | ISHARES MSCI EMERGING MARKETS E | 46434G764 | 5,439 | $395,307 | 0.06% |
| 247 | EXELON CORP | EXC | 9,032 | $393,705 | 0.06% |
| 248 | PUBLIC STORAGE | PSA-PS | 1,504 | $390,288 | 0.06% |
| 249 | ISHARES TREASURY FLOATING RATE | 46434V860 | 7,725 | $389,804 | 0.06% |
| 250 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,837 | $386,395 | 0.06% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,138 | $385,024 | 0.06% |
| 252 | MOTOROLA SOLUTIONS INC | MSI | 990 | $379,487 | 0.06% |
| 253 | DTE ENERGY COMPANY | DTK | 2,931 | $378,040 | 0.06% |
| 254 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 6,470 | $376,036 | 0.06% |
| 255 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 3,864 | $372,026 | 0.06% |
| 256 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 8,314 | $367,229 | 0.06% |
| 257 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 4,335 | $359,025 | 0.06% |
| 258 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,444 | $355,455 | 0.06% |
| 259 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 2,630 | $346,082 | 0.06% |
| 260 | STARBUCKS CORP | SBUX | 4,095 | $344,840 | 0.05% |
| 261 | 3M CO | MMM | 2,151 | $344,375 | 0.05% |
| 262 | CARRIER GLOBAL CORP | CARR | 6,468 | $341,769 | 0.05% |
| 263 | KIMCO REALTY CORPORATION | 49446R109 | 16,860 | $341,752 | 0.05% |
| 264 | ISHARES ESG SCREENED S&P 500 ET | 46436E569 | 6,364 | $335,383 | 0.05% |
| 265 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,744 | $334,081 | 0.05% |
| 266 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,675 | $332,689 | 0.05% |
| 267 | UTILITIES SELECT SECTOR SPDR FU | 81369Y886 | 7,738 | $330,335 | 0.05% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 742 | $330,286 | 0.05% |
| 269 | ALTRIA GROUP INC | MO | 5,713 | $329,412 | 0.05% |
| 270 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 3,280 | $327,606 | 0.05% |
| 271 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,453 | $326,457 | 0.05% |
| 272 | ANALOG DEVICES INC | ADI | 1,203 | $326,254 | 0.05% |
| 273 | TEXAS INSTRUMENTS INC | 882508104 | 1,865 | $323,559 | 0.05% |
| 274 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 7,104 | $322,166 | 0.05% |
| 275 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,346 | $322,119 | 0.05% |
| 276 | SHOPIFY INC - CLASS A | SHOP | 2,000 | $321,940 | 0.05% |
| 277 | ISHARES PREFERRED AND INCOME SE | 464288687 | 10,322 | $319,569 | 0.05% |
| 278 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,800 | $317,718 | 0.05% |
| 279 | VANGUARD FTSE PACIFIC ETF | 922042866 | 3,500 | $316,400 | 0.05% |
| 280 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 8,621 | $309,666 | 0.05% |
| 281 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,669 | $305,162 | 0.05% |
| 282 | CATERPILLAR INC | CAT | 532 | $304,767 | 0.05% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 3,585 | $304,653 | 0.05% |
| 284 | DICKS SPORTING GOODS INC | 253393102 | 1,535 | $303,884 | 0.05% |
| 285 | ISHARES S&P SMALL-CAP 600 GROWT | 464287887 | 2,124 | $299,824 | 0.05% |
| 286 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 3,052 | $295,678 | 0.05% |
| 287 | HP INC | HPQ | 13,043 | $290,598 | 0.05% |
| 288 | LOCKHEED MARTIN CORP | LMT | 593 | $286,816 | 0.05% |
| 289 | MEDTRONIC PLC | MDT | 2,985 | $286,739 | 0.05% |
| 290 | JPMORGAN INCOME ETF | 46641Q159 | 6,140 | $284,221 | 0.05% |
| 291 | ISHARES 0-5 YEAR HIGH YIELD COR | 46434V407 | 6,600 | $282,942 | 0.05% |
| 292 | AMERICAN TOWER CORP | 03027X100 | 1,610 | $282,668 | 0.05% |
| 293 | ORACLE CORP | ORCL-PD | 1,449 | $282,425 | 0.05% |
| 294 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 4,200 | $282,324 | 0.05% |
| 295 | 3M CO | MMM | 1,755 | $280,976 | 0.04% |
| 296 | CHEVRON CORP | CVX | 1,830 | $278,910 | 0.04% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,118 | $276,065 | 0.04% |
| 298 | JOHNSON CONTROLS INTERNATION | G51502105 | 2,305 | $276,024 | 0.04% |
| 299 | PUBLIC STORAGE | PSA-PS | 1,050 | $272,475 | 0.04% |
| 300 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,482 | $270,482 | 0.04% |
| 301 | TOLL BROTHERS INC | TOL | 1,998 | $270,170 | 0.04% |
| 302 | VANGUARD INTERMEDIATE-TERM TREA | 92206C706 | 4,500 | $269,685 | 0.04% |
| 303 | DEERE & CO | DE | 558 | $259,788 | 0.04% |
| 304 | THE CIGNA GROUP | 125523100 | 940 | $258,716 | 0.04% |
| 305 | ROCKWELL AUTOMATION INC | ROK | 663 | $257,953 | 0.04% |
| 306 | VISA INC-CLASS A SHARES | V | 732 | $256,720 | 0.04% |
| 307 | ENBRIDGE INC | ENNPF | 5,341 | $255,460 | 0.04% |
| 308 | EMERSON ELECTRIC CO | EMR | 1,858 | $246,594 | 0.04% |
| 309 | ISHARES S&P MID-CAP 400 VALUE E | 464287705 | 1,860 | $244,757 | 0.04% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 317 | $244,683 | 0.04% |
| 311 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,943 | $244,269 | 0.04% |
| 312 | VANGUARD INTL DIVIDEND APPRECIA | 921946810 | 2,628 | $240,331 | 0.04% |
| 313 | ISHARES U.S. AEROSPACE & DEFENS | 464288760 | 1,096 | $235,300 | 0.04% |
| 314 | KROGER CO | KR | 3,750 | $234,300 | 0.04% |
| 315 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,097 | $229,395 | 0.04% |
| 316 | SHELL PLC-ADR | RYDAF | 3,120 | $229,258 | 0.04% |
| 317 | JACOBS SOLUTIONS INC | J | 1,706 | $225,977 | 0.04% |
| 318 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,885 | $225,729 | 0.04% |
| 319 | COCA-COLA CO/THE | KO | 3,174 | $221,894 | 0.04% |
| 320 | BLACKROCK INC | BLK | 206 | $220,490 | 0.04% |
| 321 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,912 | $219,616 | 0.04% |
| 322 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,900 | $216,068 | 0.03% |
| 323 | ELECTRONIC ARTS INC | EA | 1,057 | $215,977 | 0.03% |
| 324 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,680 | $215,392 | 0.03% |
| 325 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,235 | $214,998 | 0.03% |
| 326 | ISHARES 5-10 YEAR INVEST GRADE | 464288638 | 3,928 | $211,641 | 0.03% |
| 327 | ISHARES AGENCY BOND ETF | 464288166 | 1,917 | $211,349 | 0.03% |
| 328 | CONSOLIDATED EDISON INC | ED | 2,056 | $204,202 | 0.03% |
| 329 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 1,730 | $203,656 | 0.03% |
| 330 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 600 | $201,162 | 0.03% |
| 331 | ALTRIA GROUP INC | MO | 3,406 | $196,390 | 0.03% |
| 332 | INVESCO QQQ TRUST SERIES 1 | IVZ | 319 | $195,965 | 0.03% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 2,240 | $195,664 | 0.03% |
| 334 | WELLS FARGO & CO | 949746101 | 2,040 | $190,128 | 0.03% |
| 335 | ADOBE INC | ADBE | 539 | $188,645 | 0.03% |
| 336 | UNION PACIFIC CORP | UNP | 808 | $186,907 | 0.03% |
| 337 | WALT DISNEY CO/THE | 254687106 | 1,625 | $184,876 | 0.03% |
| 338 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 11,149 | $183,178 | 0.03% |
| 339 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 1,291 | $182,096 | 0.03% |
| 340 | ALTA PROPERTIES, INC. | 863012544 | 24,544 | $181,626 | 0.03% |
| 341 | HONEYWELL INTERNATIONAL INC | 438516106 | 929 | $181,239 | 0.03% |
| 342 | INVITATION HOMES INC | INVH | 6,327 | $175,827 | 0.03% |
| 343 | KKR & CO INC | KKRT | 1,373 | $175,030 | 0.03% |
| 344 | MCDONALDS CORP | MCD | 565 | $172,681 | 0.03% |
| 345 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,500 | $170,880 | 0.03% |
| 346 | VERIZON COMMUNICATIONS INC | VZ | 4,189 | $170,618 | 0.03% |
| 347 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,141 | $169,080 | 0.03% |
| 348 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,396 | $167,771 | 0.03% |
| 349 | SOUTHERN CO/THE | SOMN | 1,880 | $163,936 | 0.03% |
| 350 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,513 | $156,987 | 0.03% |
| 351 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 1,888 | $156,364 | 0.02% |
| 352 | ISHARES GOLD TRUST | IAU | 1,921 | $155,928 | 0.02% |
| 353 | ISHARES GLOBAL TECH ETF | 464287291 | 1,465 | $153,825 | 0.02% |
| 354 | VANGUARD REAL ESTATE ETF | 922908553 | 1,736 | $153,619 | 0.02% |
| 355 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,325 | $150,679 | 0.02% |
| 356 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 747 | $149,161 | 0.02% |
| 357 | ISHARES 10-20 YEAR TREASURY BON | 464288653 | 1,400 | $142,338 | 0.02% |
| 358 | ISHARES GOLD TRUST | IAU | 1,709 | $138,720 | 0.02% |
| 359 | HOME DEPOT INC | HD | 379 | $130,414 | 0.02% |
| 360 | TEXAS INSTRUMENTS INC | 882508104 | 732 | $126,995 | 0.02% |
| 361 | VANGUARD INTL HIGH DIVIDEND YIE | 921946794 | 1,406 | $126,540 | 0.02% |
| 362 | ISHARES IBONDS DEC 2028 TERM CO | 46435U515 | 4,495 | $114,420 | 0.02% |
| 363 | ISHARES IBONDS DEC 2027 TERM CO | 46435UAA9 | 4,680 | $113,630 | 0.02% |
| 364 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,540 | $113,563 | 0.02% |
| 365 | ISHARES IBONDS DEC 2026 TERM CO | 46435GAA0 | 4,655 | $112,791 | 0.02% |
| 366 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 725 | $112,230 | 0.02% |
| 367 | ISHARES GLOBAL INFRASTRUCTURE E | 464288372 | 1,779 | $109,159 | 0.02% |
| 368 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 346 | $105,146 | 0.02% |
| 369 | ISHARES MBS ETF | 464288588 | 1,100 | $104,742 | 0.02% |
| 370 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 700 | $104,286 | 0.02% |
| 371 | MATERIALS SELECT SECTOR SPDR FU | 81369Y100 | 2,200 | $99,770 | 0.02% |
| 372 | INVITATION HOMES INC | INVH | 3,550 | $98,655 | 0.02% |
| 373 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,210 | $97,248 | 0.02% |
| 374 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 300 | $96,903 | 0.02% |
| 375 | ADOBE INC | ADBE | 275 | $96,247 | 0.02% |
| 376 | WISDOMTREE U.S. QUALITY DIVIDEN | WT | 1,044 | $93,365 | 0.01% |
| 377 | QUALCOMM INC | QCOM | 530 | $90,657 | 0.01% |
| 378 | PFIZER INC | PFE | 3,622 | $90,188 | 0.01% |
| 379 | THE CIGNA GROUP | 125523100 | 324 | $89,175 | 0.01% |
| 380 | LOWES COS INC | 548661107 | 369 | $88,988 | 0.01% |
| 381 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 739 | $88,200 | 0.01% |
| 382 | VANGUARD EXTENDED MARKET ETF | 922908652 | 410 | $85,739 | 0.01% |
| 383 | ISHARES 10-20 YEAR TREASURY BON | 464288653 | 790 | $80,319 | 0.01% |
| 384 | META PLATFORMS INC-CLASS A | META | 120 | $79,211 | 0.01% |
| 385 | SABRA HEALTH CARE REIT INC | SBRA | 4,000 | $75,760 | 0.01% |
| 386 | ISHARES RUSSELL MID-CAP VALUE E | 464287473 | 520 | $73,346 | 0.01% |
| 387 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 320 | $70,330 | 0.01% |
| 388 | WISDOMTREE EM EX-STATE-OWNED EN | WT | 1,800 | $70,236 | 0.01% |
| 389 | COMMUNICATION SERVICES SECTOR S | 81369Y852 | 588 | $69,219 | 0.01% |
| 390 | LOCKHEED MARTIN CORP | LMT | 142 | $68,681 | 0.01% |
| 391 | ACCENTURE PLC-CL A | ACN | 251 | $67,343 | 0.01% |
| 392 | ISHARES U.S. MEDICAL DEVICES ET | 464288810 | 1,000 | $62,150 | 0.01% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 162 | $62,098 | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 495 | $60,756 | 0.01% |
| 395 | ISHARES SELECT DIVIDEND ETF | 464287168 | 420 | $59,279 | 0.01% |
| 396 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 701 | $56,290 | 0.01% |
| 397 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,000 | $53,760 | 0.01% |
| 398 | VALERO ENERGY CORP | VLO | 330 | $53,721 | 0.01% |
| 399 | PARKER HANNIFIN CORP | PH | 61 | $53,617 | 0.01% |
| 400 | ISHARES IBONDS DEC 2029 TERM TR | 46436E825 | 2,330 | $51,132 | 0.01% |
| 401 | ISHARES IBONDS DEC 2029 TERM CO | 46436E205 | 2,170 | $50,789 | 0.01% |
| 402 | ISHARES IBONDS DEC 2028 TERM TR | 46436E833 | 2,270 | $50,769 | 0.01% |
| 403 | ISHARES IBONDS DEC 2027 TERM TR | 46436E841 | 2,250 | $50,558 | 0.01% |
| 404 | ISHARES IBONDS DEC 2026 TERM TR | 46436E858 | 2,190 | $50,096 | 0.01% |
| 405 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 699 | $49,916 | 0.01% |
| 406 | ISHARES IBONDS DEC 2030 TERM TR | 46436E593 | 2,515 | $49,910 | 0.01% |
| 407 | ISHARES IBONDS DEC 2030 TERM CO | 46436E726 | 2,260 | $49,878 | 0.01% |
| 408 | CARRIER GLOBAL CORP | CARR | 854 | $45,125 | 0.01% |
| 409 | KKR & CO INC | KKRT | 350 | $44,618 | 0.01% |
| 410 | VANGUARD MID-CAP ETF | 922908629 | 150 | $43,533 | 0.01% |
| 411 | PHILLIPS 66 | PSX | 317 | $40,906 | 0.01% |
| 412 | WW GRAINGER INC | 384802104 | 40 | $40,362 | 0.01% |
| 413 | NETFLIX INC | NFLX | 400 | $37,504 | 0.01% |
| 414 | MICRON TECHNOLOGY INC | MU | 130 | $37,103 | 0.01% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 400 | $34,940 | 0.01% |
| 416 | SPDR BLOOMBERG CONVERTIBLE SECU | 78464A359 | 373 | $33,272 | 0.01% |
| 417 | SPDR S&P BANK ETF | 78464A797 | 540 | $32,773 | 0.01% |
| 418 | DIGITAL REALTY TRUST INC | 253868103 | 180 | $27,848 | 0.00% |
| 419 | CUMMINS INC | CMI | 49 | $25,012 | 0.00% |
| 420 | CHUBB LTD | CB | 80 | $24,970 | 0.00% |
| 421 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 259 | $24,905 | 0.00% |
| 422 | WASTE MANAGEMENT INC | 94106L109 | 111 | $24,388 | 0.00% |
| 423 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 100 | $24,236 | 0.00% |
| 424 | ILLINOIS TOOL WORKS | 452308109 | 73 | $17,980 | 0.00% |
| 425 | ISHARES J.P. MORGAN USD EM BOND | 464288281 | 182 | $17,523 | 0.00% |
| 426 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 210 | $16,550 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 18 | $15,822 | 0.00% |
| 428 | ISHARES RUSSELL 1000 ETF | 464287622 | 34 | $12,697 | 0.00% |
| 429 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 130 | $10,098 | 0.00% |
| 430 | MEDTRONIC PLC | MDT | 104 | $9,990 | 0.00% |
| 431 | MCKESSON CORP | MCK | 12 | $9,843 | 0.00% |
| 432 | ASTRAZENECA PLC-SPONS ADR | AZN | 85 | $7,814 | 0.00% |
| 433 | T-MOBILE US INC | TMUSZ | 34 | $6,903 | 0.00% |
| 434 | ISHARES AGENCY BOND ETF | 464288166 | 61 | $6,725 | 0.00% |
| 435 | CONOCOPHILLIPS | COP | 55 | $5,149 | 0.00% |
| 436 | CONSOLIDATED EDISON INC | ED | 48 | $4,767 | 0.00% |
| 437 | BLACKSTONE INC | BX | 30 | $4,624 | 0.00% |
| 438 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $4,033 | 0.00% |
| 439 | MASTERCARD INC - A | MA | 7 | $3,996 | 0.00% |
| 440 | STRYKER CORP | SYK | 10 | $3,515 | 0.00% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,477 | 0.00% |