13F HOLDINGS REPORT

FIRST AMERICAN TRUST, FSB

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000036066-24-000005

Total Value

$954.0M

Positions

343

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	106,554	$44.8M	4.70%
2	APPLE INC	AAPL	187,677	$32.2M	3.37%
3	AMAZON.COM INC	AMZN	163,036	$29.4M	3.08%
4	ALERIAN	00162Q452	592,329	$28.1M	2.95%
5	SPDR	78468R804	153,515	$23.9M	2.51%
6	ALPHABET INC	GOOG	154,945	$23.4M	2.45%
7	ELI LILLY & CO	LLY	27,263	$21.2M	2.22%
8	FIRST AMERICAN FINANCIAL	31847R102	346,236	$21.1M	2.22%
9	JPMORGAN CHASE & CO	VYLD	99,573	$19.9M	2.09%
10	VANGUARD	922908744	118,638	$19.3M	2.03%
11	META PLATFORMS	META	39,272	$19.1M	2.00%
12	ABBOTT LABORATORIES	ABLZF	152,968	$17.4M	1.82%
13	VISA INC-CLASS A	V	54,923	$15.3M	1.61%
14	EMERSON ELECTRIC CO	EMR	126,301	$14.3M	1.50%
15	ORACLE CORP	ORCL-PD	108,707	$13.7M	1.43%
16	NVIDIA CORP	NVDA	13,990	$12.6M	1.33%
17	ELEVANCE HEALTH INC	ELV	22,346	$11.6M	1.21%
18	CATERPILLAR INC	CAT	31,005	$11.4M	1.19%
19	VANGUARD	921937827	147,970	$11.3M	1.19%
20	ISHARES	464288612	103,372	$10.7M	1.13%
21	CITIGROUP INC	C-PR	168,601	$10.7M	1.12%
22	UNION PACIFIC CORP	UNP	43,184	$10.6M	1.11%
23	SHERWIN-WILLIAMS CO/THE	SHW	30,067	$10.4M	1.09%
24	BOSTON SCIENTIFIC CORP	BSX	152,344	$10.4M	1.09%
25	WAL-MART STORES INC	WMT	168,658	$10.1M	1.06%
26	ISHARES	IAU	240,255	$10.1M	1.06%
27	CMS ENERGY CORP	CMS-PC	165,245	$10.0M	1.05%
28	THERMO FISHER SCIENTIFIC INC	TMO	16,712	$9.7M	1.02%
29	PHILLIPS 66	PSX	56,893	$9.3M	0.97%
30	COCA-COLA CO/THE	KO	150,416	$9.2M	0.96%
31	ADVANCED MICRO DEVICES	AMD	49,851	$9.0M	0.94%
32	NEXTERA ENERGY INC	NEE-PW	138,758	$8.9M	0.93%
33	IQVIA HOLDINGS INC	IQV	34,524	$8.7M	0.92%
34	QUALCOMM INC	QCOM	49,932	$8.5M	0.89%
35	NIKE INC - CL B	NKE	86,296	$8.1M	0.85%
36	MARVELL TECHNOLOGY INC	MRVL	113,784	$8.1M	0.85%
37	ADOBE SYSTEMS, INC.	ADBE	15,566	$7.9M	0.82%
38	ZOETIS INC	ZTS	46,369	$7.8M	0.82%
39	VANGUARD	92206C771	168,772	$7.7M	0.81%
40	TRIMBLE INC	TRMB	118,730	$7.6M	0.80%
41	BOOKING HOLDINGS INC	BKNG	2,061	$7.5M	0.78%
42	VERTEX PHARMACEUTICALS INC	VRTX	17,106	$7.2M	0.75%
43	WALT DISNEY COMPANY/THE	254687106	57,365	$7.0M	0.74%
44	GENUINE PARTS CO	GPC	44,793	$6.9M	0.73%
45	EOG RESOURCES INC	EOG	53,807	$6.9M	0.72%
46	HONEYWELL	438516106	33,419	$6.9M	0.72%
47	ULTA BEAUTY INC	ULTA	13,108	$6.9M	0.72%
48	ISHARES	46429B655	133,284	$6.8M	0.71%
49	TYSON FOODS INC-CL A	TSN	115,771	$6.8M	0.71%
50	CVS HEALTH CORP	CVS	84,226	$6.7M	0.70%
51	MARSH & MC LENNAN COS INC	571748102	31,955	$6.6M	0.69%
52	NOVO-NORDISK A/S-SPONS ADR	NONOF	50,418	$6.5M	0.68%
53	ISHARES	464288661	55,468	$6.4M	0.67%
54	VANGUARD	922908611	33,293	$6.4M	0.67%
55	VANGUARD	92206C870	78,452	$6.3M	0.66%
56	SCHLUMBERGER LTD	SLB	109,816	$6.0M	0.63%
57	TERADYNE INC	TER	52,425	$5.9M	0.62%
58	BLACKROCK INC	BLK	6,972	$5.8M	0.61%
59	ABBVIE INC	ABBV	31,871	$5.8M	0.61%
60	ISHARES	464288877	105,994	$5.8M	0.60%
61	SIMPLIFY	82889N525	113,081	$5.8M	0.60%
62	CHART INDUSTRIES INC	16115Q308	33,666	$5.5M	0.58%
63	CME GROUP INC	CME	25,201	$5.4M	0.57%
64	ISHARES	464287226	53,955	$5.3M	0.55%
65	UBER TECHNOLOGIES INC	UBER	67,367	$5.2M	0.54%
66	AMERICAN TOWER CORP	03027X100	25,916	$5.1M	0.54%
67	ROCKWELL AUTOMATION INC	ROK	17,335	$5.1M	0.53%
68	INVESCO	IVZ	260,616	$4.8M	0.51%
69	XYLEM INC	XYL	37,206	$4.8M	0.50%
70	ISHARES	464287242	43,722	$4.8M	0.50%
71	SPDR	SPY	8,902	$4.7M	0.49%
72	ISHARES	464288588	49,907	$4.6M	0.48%
73	GENERAL DYNAMICS CORP	GD	16,237	$4.6M	0.48%
74	SERVICENOW INC	NOW	5,719	$4.4M	0.46%
75	VANGUARD	922908363	8,765	$4.2M	0.44%
76	RIO TINTO PLC - SPONS ADR	RTNTF	61,382	$3.9M	0.41%
77	ISHARES	464288687	120,439	$3.9M	0.41%
78	INVESCO	IVZ	155,815	$3.9M	0.41%
79	ISHARES	464288356	66,206	$3.8M	0.40%
80	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	25,462	$3.8M	0.40%
81	BERKSHIRE HATHAWAY	BRK-A	8,801	$3.7M	0.39%
82	WYNN RESORTS LTD	WYNN	35,124	$3.6M	0.38%
83	VANGUARD	922020805	65,956	$3.2M	0.33%
84	ISHARES	464288158	29,343	$3.1M	0.32%
85	ISHARES	464288414	27,655	$3.0M	0.31%
86	EQUINIX INC	EQIX	3,603	$3.0M	0.31%
87	PALO ALTO NETWORKS INC	PANW	10,023	$2.8M	0.30%
88	WISDOMTREE	WT	67,520	$2.8M	0.30%
89	ISHARES	464287440	29,681	$2.8M	0.29%
90	COMCAST CORP	CCZ	61,994	$2.7M	0.28%
91	VANGUARD	92206C102	45,901	$2.7M	0.28%
92	APPLE INC	AAPL	14,837	$2.5M	0.27%
93	ISHARES	464287168	20,608	$2.5M	0.27%
94	MOSAIC CO/THE	MOS	77,703	$2.5M	0.26%
95	VANGUARD	92206C409	32,549	$2.5M	0.26%
96	VANGUARD	922907746	48,976	$2.5M	0.26%
97	MICROSOFT CORP	MSFT	5,256	$2.2M	0.23%
98	ISHARES	464287200	3,618	$1.9M	0.20%
99	VANGUARD	922908736	5,386	$1.9M	0.19%
100	COSTCO WHOLESALE CORP	22160K105	2,471	$1.8M	0.19%
101	JPMORGAN CHASE & CO	VYLD	8,442	$1.7M	0.18%
102	VANGUARD	922908553	19,275	$1.7M	0.17%
103	VANGUARD	922042775	28,066	$1.6M	0.17%
104	BROADCOM INC	AVGO	1,195	$1.6M	0.17%
105	ALPHABET INC	GOOG	9,826	$1.5M	0.16%
106	BLACKSTONE REAL ESTATE INCOME TR	BX	103,924	$1.5M	0.15%
107	AMAZON.COM INC	AMZN	7,984	$1.4M	0.15%
108	VANGUARD	921937835	19,781	$1.4M	0.15%
109	AIR PRODUCTS & CHEMICALS INC	AIIR	5,817	$1.4M	0.15%
110	INVESCO	IVZ	3,153	$1.4M	0.15%
111	HOME DEPOT INC	HD	3,598	$1.4M	0.14%
112	ISHARES	464288885	13,094	$1.4M	0.14%
113	BLUE OWL CREDIT INCOME CORP	69120V309	140,801	$1.3M	0.14%
114	COCA-COLA CO/THE	KO	20,752	$1.3M	0.13%
115	ELI LILLY & CO	LLY	1,620	$1.3M	0.13%
116	VANGUARD	922908538	4,968	$1.2M	0.12%
117	ISHARES	46432F842	15,612	$1.2M	0.12%
118	ALPHABET INC	GOOG	7,662	$1.2M	0.12%
119	NXP SEMICONDUCTORS NV	NXPI	4,586	$1.1M	0.12%
120	EXXON MOBIL CORP	XOM	9,771	$1.1M	0.12%
121	CINTAS CORP	CTAS	1,578	$1.1M	0.11%
122	ISHARES	46434V803	28,843	$1.0M	0.11%
123	ALERIAN	00162Q452	20,320	$964,386	0.10%
124	APPLIED MATERIALS INC	038222105	4,507	$929,501	0.10%
125	VANGUARD	922908512	5,896	$919,204	0.10%
126	ORACLE CORP	ORCL-PD	7,172	$900,912	0.09%
127	CISCO SYSTEMS INC	CSCO	17,720	$884,423	0.09%
128	META PLATFORMS	META	1,787	$867,934	0.09%
129	ISHARES	464287176	7,948	$853,696	0.09%
130	FISERV INC	FISV	5,307	$848,184	0.09%
131	VANGUARD	921937819	10,600	$799,248	0.08%
132	VANGUARD	922042858	19,107	$798,089	0.08%
133	PROCTER & GAMBLE CO/THE	742718109	4,904	$795,642	0.08%
134	TESLA INC	TSLA	4,405	$774,303	0.08%
135	PEPSICO INC	PEP	4,237	$741,538	0.08%
136	CHEVRON CORP	CVX	4,490	$708,191	0.07%
137	VANGUARD	922908595	2,615	$681,782	0.07%
138	SPDR	78468R622	7,000	$666,420	0.07%
139	VISA INC-CLASS A	V	2,368	$660,862	0.07%
140	LOCKHEED MARTIN CORP	LMT	1,423	$647,307	0.07%
141	JOHNSON & JOHNSON	JNJ	4,010	$634,325	0.07%
142	ABBOTT LABORATORIES	ABLZF	5,501	$625,238	0.07%
143	EMERSON ELECTRIC CO	EMR	5,287	$599,652	0.06%
144	ISHARES	464287499	7,082	$595,526	0.06%
145	MCDONALD'S CORP	MCD	2,030	$572,372	0.06%
146	SPDR	GLD	2,748	$565,318	0.06%
147	HERSHEY CO/THE	HSY	2,770	$538,766	0.06%
148	NOVARTIS AG-ADR	NVSEF	5,491	$531,143	0.06%
149	MORGAN STANLEY	MS-PQ	5,442	$512,413	0.05%
150	BOOKING HOLDINGS INC	BKNG	140	$507,907	0.05%
151	PUBLIC	744573106	7,450	$497,511	0.05%
152	MERCK & CO. INC	MRK	3,743	$493,890	0.05%
153	VANGUARD	922908769	1,830	$475,617	0.05%
154	ISHARES	464287614	1,375	$463,445	0.05%
155	THERMO FISHER SCIENTIFIC INC	TMO	796	$462,644	0.05%
156	HONEYWELL	438516106	2,174	$446,191	0.05%
157	UNITEDHEALTH GROUP INC	UNH	897	$443,485	0.05%
158	ELEVANCE HEALTH INC	ELV	851	$441,279	0.05%
159	UNION PACIFIC CORP	UNP	1,789	$439,970	0.05%
160	TRAVELERS COS INC/THE	TRV	1,900	$437,301	0.05%
161	PHILLIPS 66	PSX	2,668	$435,793	0.05%
162	EXPEDITORS INTL WASH INC	302130109	3,536	$429,830	0.05%
163	ABBVIE INC	ABBV	2,333	$424,738	0.04%
164	WAL-MART STORES INC	WMT	7,042	$423,717	0.04%
165	VERIZON COMMUNICATIONS INC	VZ	10,008	$419,931	0.04%
166	ANALOG DEVICES INC	ADI	2,077	$410,898	0.04%
167	SPDR	78464A607	4,325	$407,632	0.04%
168	MARVELL TECHNOLOGY INC	MRVL	5,747	$407,348	0.04%
169	VANGUARD	922908744	2,491	$405,684	0.04%
170	BOSTON SCIENTIFIC CORP	BSX	5,886	$403,134	0.04%
171	CITIGROUP INC	C-PR	6,321	$399,739	0.04%
172	WELLTOWER INC	WELL	4,234	$395,623	0.04%
173	FUNDX	360876809	6,385	$392,477	0.04%
174	STARBUCKS CORP	SBUX	4,281	$391,277	0.04%
175	INVESCO	IVZ	18,490	$391,063	0.04%
176	TYSON FOODS INC-CL A	TSN	6,647	$390,380	0.04%
177	LINDE PLC	LIN	841	$390,277	0.04%
178	QUALCOMM INC	QCOM	2,296	$388,713	0.04%
179	ISHARES	464287622	1,314	$378,471	0.04%
180	UNITEDHEALTH GROUP INC	UNH	753	$372,743	0.04%
181	CMS ENERGY CORP	CMS-PC	6,161	$371,754	0.04%
182	NEXTERA ENERGY INC	NEE-PW	5,778	$369,271	0.04%
183	CVS HEALTH CORP	CVS	4,565	$364,117	0.04%
184	TAIWAN SEMICONDUCTOR - SP ADR	874039100	2,671	$363,389	0.04%
185	DIMENSIONAL	25434V708	11,351	$362,665	0.04%
186	PHILIP MORRIS INTL INC	718172109	3,957	$362,539	0.04%
187	VANGUARD	92206C714	4,588	$360,800	0.04%
188	LAM RESEARCH CORP	LRCX	366	$356,010	0.04%
189	MASTERCARD INC-CLASS A	MA	718	$345,882	0.04%
190	EOG RESOURCES INC	EOG	2,704	$345,680	0.04%
191	DEERE & COMPANY	DE	840	$345,022	0.04%
192	CHEVRON CORP	CVX	2,176	$343,242	0.04%
193	ACCENTURE PLC -	ACN	987	$342,186	0.04%
194	BANK OF AMERICA CORP	060505104	8,735	$331,217	0.03%
195	WALT DISNEY COMPANY/THE	254687106	2,701	$330,543	0.03%
196	TARGET CORP	TGT	1,855	$328,780	0.03%
197	BLACKSTONE GROUP INC	BX	2,500	$328,425	0.03%
198	ISHARES	464287804	2,967	$327,987	0.03%
199	CATERPILLAR INC	CAT	895	$327,953	0.03%
200	VANGUARD	922908629	1,310	$327,068	0.03%
201	SALESFORCE.COM INC	CRM	1,067	$321,480	0.03%
202	IQVIA HOLDINGS INC	IQV	1,242	$314,088	0.03%
203	SCHLUMBERGER LTD	SLB	5,669	$310,717	0.03%
204	XPO LOGISTICS INC	XPO	2,532	$308,979	0.03%
205	MARATHON PETROLEUM CORP	MARA	1,530	$308,300	0.03%
206	ROYAL DUTCH SHELL PLC-ADR	RYDAF	4,524	$303,297	0.03%
207	ISHARES	IAU	7,191	$302,096	0.03%
208	VERTEX PHARMACEUTICALS INC	VRTX	715	$298,876	0.03%
209	NIKE INC - CL B	NKE	3,170	$297,916	0.03%
210	AT&T INC	T-PC	16,825	$296,119	0.03%
211	NOVO-NORDISK A/S-SPONS ADR	NONOF	2,304	$295,834	0.03%
212	UNITED PARCEL SERVICE	UPS	1,977	$293,791	0.03%
213	XYLEM INC	XYL	2,273	$293,763	0.03%
214	ISHARES	46434G103	5,642	$291,064	0.03%
215	GENERAL DYNAMICS CORP	GD	1,024	$289,271	0.03%
216	MARSH & MC LENNAN COS INC	571748102	1,386	$285,489	0.03%
217	LOWE'S COS INC	548661107	1,119	$284,877	0.03%
218	MERCK & CO. INC	MRK	2,146	$283,165	0.03%
219	SEMPRA ENERGY	SREA	3,910	$280,855	0.03%
220	PERKINELMER INC	RVTY	2,665	$279,825	0.03%
221	UBER TECHNOLOGIES INC	UBER	3,614	$278,241	0.03%
222	TEXAS INSTRUMENTS INC	882508104	1,597	$278,201	0.03%
223	SPDR	81369Y209	1,878	$277,438	0.03%
224	SERVICENOW INC	NOW	359	$273,701	0.03%
225	INVESCO	IVZ	4,509	$272,435	0.03%
226	SILA REALTY TRUST	SILA	32,862	$270,122	0.03%
227	PFIZER INC	PFE	9,626	$267,111	0.03%
228	ALTRIA GROUP INC	MO	6,123	$267,085	0.03%
229	AMERICAN TOWER CORP	03027X100	1,335	$263,784	0.03%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,792	$259,868	0.03%
231	VANGUARD	921908844	1,422	$259,711	0.03%
232	ADVANCED MICRO DEVICES	AMD	1,435	$259,004	0.03%
233	SPDR	78468R739	5,383	$255,406	0.03%
234	ISHARES	464287309	3,021	$255,093	0.03%
235	CME GROUP INC	CME	1,181	$254,258	0.03%
236	DUKE ENERGY CORP	DUKB	2,534	$245,111	0.03%
237	ADOBE SYSTEMS, INC.	ADBE	481	$242,711	0.03%
238	CHUBB LTD	CB	936	$242,549	0.03%
239	ISHARES	464287598	1,326	$237,501	0.02%
240	TRIMBLE INC	TRMB	3,689	$237,424	0.02%
241	ENTERPRISE PRODUCTS LP	293792107	7,899	$230,496	0.02%
242	MONDELEZ INTERNATIONAL INC	609207105	3,272	$229,018	0.02%
243	EQUINIX INC	EQIX	275	$226,967	0.02%
244	VANECK VECTORS	92189F643	2,522	$226,755	0.02%
245	ZOETIS INC	ZTS	1,340	$226,743	0.02%
246	VANGUARD	92206C706	3,871	$226,646	0.02%
247	ABERCROMBIE & FITCH CO CL A	ANF	1,805	$226,221	0.02%
248	FI ENHANCED	USML	268	$226,045	0.02%
249	WW GRAINGER INC	384802104	222	$225,841	0.02%
250	ULTA BEAUTY INC	ULTA	427	$223,272	0.02%
251	CONSTELLATION ENERGY CORP.	CEG	1,205	$222,744	0.02%
252	INTERCONTINENTAL EXCHANGE INC	45866F104	1,616	$222,061	0.02%
253	PEPSICO INC	PEP	1,242	$217,340	0.02%
254	SPDR	78468R804	1,375	$214,142	0.02%
255	INTUITIVE SURGICAL INC	ISRG	533	$212,677	0.02%
256	EATON VANCE	ETN	20,000	$212,200	0.02%
257	BOEING CO/THE	BA-PA	1,086	$209,608	0.02%
258	NUVEEN	NU	19,000	$209,380	0.02%
259	TERADYNE INC	TER	1,842	$207,834	0.02%
260	CHART INDUSTRIES INC	16115Q308	1,250	$205,898	0.02%
261	BLACKSTONE GROUP INC	BX	1,546	$203,152	0.02%
262	JPMORGAN	46641Q837	4,022	$202,910	0.02%
263	ISHARES	464287168	1,631	$200,907	0.02%
264	DEERE & COMPANY	DE	480	$197,154	0.02%
265	ROCKWELL AUTOMATION INC	ROK	659	$191,988	0.02%
266	STRYKER CORP	SYK	536	$191,819	0.02%
267	VANGUARD	92206C771	4,110	$187,457	0.02%
268	ISHARES	464287226	1,869	$183,050	0.02%
269	GENUINE PARTS CO	GPC	1,157	$179,257	0.02%
270	TJX COMPANIES INC	872540109	1,765	$179,029	0.02%
271	OMNICOM GROUP	OMC	1,820	$176,104	0.02%
272	TRUIST FINANCIAL CORPORATION	89832Q109	4,385	$170,929	0.02%
273	INVESCO	IVZ	6,837	$170,036	0.02%
274	RIO TINTO PLC - SPONS ADR	RTNTF	2,626	$167,382	0.02%
275	ALPHABET INC	GOOG	1,000	$152,260	0.02%
276	COMCAST CORP	CCZ	3,512	$152,246	0.02%
277	VANGUARD	922908611	779	$149,474	0.02%
278	JOHNSON & JOHNSON	JNJ	937	$148,200	0.02%
279	VANGUARD	922042858	3,449	$144,066	0.02%
280	ISHARES	464288877	2,602	$141,548	0.01%
281	BANK OF AMERICA CORP	060505104	3,673	$139,296	0.01%
282	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	918	$136,315	0.01%
283	SIMPLIFY	82889N525	2,631	$133,945	0.01%
284	PFIZER INC	PFE	4,671	$129,620	0.01%
285	ISHARES	464287242	1,184	$128,961	0.01%
286	MOSAIC CO/THE	MOS	3,645	$118,317	0.01%
287	BLACKROCK INC	BLK	139	$115,885	0.01%
288	PALO ALTO NETWORKS INC	PANW	379	$107,687	0.01%
289	ENTERPRISE PRODUCTS LP	293792107	3,600	$105,048	0.01%
290	MCDONALD'S CORP	MCD	370	$104,221	0.01%
291	VANGUARD	922042775	1,747	$102,461	0.01%
292	VANGUARD	922020805	2,117	$101,384	0.01%
293	OMNICOM GROUP	OMC	1,000	$96,760	0.01%
294	ISHARES	464288885	930	$96,525	0.01%
295	PARTNERS GROUP	70214G208	10,982	$89,864	0.01%
296	ISHARES	464288356	1,518	$87,346	0.01%
297	TRUIST FINANCIAL CORPORATION	89832Q109	2,212	$86,224	0.01%
298	PROCTER & GAMBLE CO/THE	742718109	500	$81,125	0.01%
299	NXP SEMICONDUCTORS NV	NXPI	326	$80,774	0.01%
300	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,475	$80,002	0.01%
301	WYNN RESORTS LTD	WYNN	763	$78,002	0.01%
302	VANGUARD	922908512	477	$74,371	0.01%
303	INVESCO	IVZ	3,876	$71,861	0.01%
304	ISHARES	464287440	759	$71,847	0.01%
305	VANGUARD	922908538	296	$69,794	0.01%
306	ISHARES	46429B655	1,330	$67,909	0.01%
307	NVIDIA CORP	NVDA	74	$66,863	0.01%
308	FIRST AMERICAN FINANCIAL	31847R102	1,000	$61,050	0.01%
309	OAKHURST INCOME FUND	547999698	58,580	$58,580	0.01%
310	TJX COMPANIES INC	872540109	498	$50,507	0.01%
311	MANDALAY INCOME FUND	30699G545	50,000	$50,000	0.01%
312	STRYKER CORP	SYK	138	$49,386	0.01%
313	CHUBB LTD	CB	190	$49,235	0.01%
314	VERIZON COMMUNICATIONS INC	VZ	1,138	$47,751	0.01%
315	WESTRIDGE LENDING FUND	96199K997	47,000	$47,000	0.00%
316	OAKHURST OPPORTUNITY LENDING	67299W587	46,460	$46,460	0.00%
317	OAKHURST INCOME FUND	21399R071	46,460	$46,460	0.00%
318	ACCENTURE PLC -	ACN	130	$45,059	0.00%
319	WISDOMTREE	WT	1,038	$43,430	0.00%
320	BIOLARGO INC	BLGO	117,838	$41,821	0.00%
321	VANGUARD	922908595	158	$41,193	0.00%
322	VANGUARD	922908553	450	$38,916	0.00%
323	ARCHWAY REAL ESTATE INCOME FUND	03999M009	37,000	$37,000	0.00%
324	AIR PRODUCTS & CHEMICALS INC	AIIR	148	$35,856	0.00%
325	SALESFORCE.COM INC	CRM	118	$35,539	0.00%
326	HOME DEPOT INC	HD	90	$34,524	0.00%
327	TEXAS INSTRUMENTS INC	882508104	174	$30,313	0.00%
328	TESLA INC	TSLA	170	$29,884	0.00%
329	PALLADIUS INCOME FUND	67299R117	25,000	$25,000	0.00%
330	BOEING CO/THE	BA-PA	128	$24,703	0.00%
331	ISHARES	464288687	728	$23,463	0.00%
332	EXXON MOBIL CORP	XOM	200	$23,248	0.00%
333	VANGUARD	92206C102	347	$20,151	0.00%
334	SPDR	78468R622	36	$3,427	0.00%
335	CASCADE TECHN CORP	14738Y105	50,000	$2,125	0.00%
336	ISHARES	464288612	17	$1,768	0.00%
337	VANGUARD	921937827	20	$1,533	0.00%
338	ISHARES	464288588	9	$831	0.00%
339	ISHARES	464288661	6	$695	0.00%
340	VANGUARD	92206C870	8	$644	0.00%
341	VANGUARD	921937835	2	$145	0.00%
342	REDWOOD MORTGAGE INVESTORS VIII	RWTQ	41,194	$2	0.00%
343	GUINNESS TELLI PHO	402035109	10,000	$1	0.00%