13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000036066-24-000013
Total Value
$1.01B
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 226,367 | $52.7M | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 88,544 | $38.1M | 3.78% |
| 3 | AMAZON.COM INC | AMZN | 173,948 | $32.4M | 3.21% |
| 4 | VANGUARD | 922908744 | 156,126 | $27.3M | 2.70% |
| 5 | ELI LILLY & CO | LLY | 28,014 | $24.8M | 2.46% |
| 6 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,246 | $22.9M | 2.27% |
| 7 | NVIDIA CORP | NVDA | 184,582 | $22.4M | 2.22% |
| 8 | JPMORGAN CHASE & CO | VYLD | 98,456 | $20.8M | 2.06% |
| 9 | ALPHABET INC | GOOG | 118,085 | $19.6M | 1.94% |
| 10 | ORACLE CORP | ORCL-PD | 108,819 | $18.5M | 1.84% |
| 11 | ALERIAN | 00162Q452 | 379,142 | $17.9M | 1.77% |
| 12 | META PLATFORMS | META | 30,908 | $17.7M | 1.75% |
| 13 | ISHARES | IAU | 318,579 | $15.8M | 1.57% |
| 14 | WAL-MART STORES INC | WMT | 188,543 | $15.2M | 1.51% |
| 15 | ELEVANCE HEALTH INC | ELV | 27,890 | $14.5M | 1.44% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 170,561 | $14.4M | 1.43% |
| 17 | EMERSON ELECTRIC CO | EMR | 129,881 | $14.2M | 1.41% |
| 18 | CITIGROUP INC | C-PR | 205,948 | $12.9M | 1.28% |
| 19 | ISHARES | 464288612 | 116,449 | $12.5M | 1.24% |
| 20 | ABBOTT LABORATORIES | ABLZF | 108,507 | $12.4M | 1.23% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 138,344 | $11.6M | 1.15% |
| 22 | SHERWIN-WILLIAMS CO/THE | SHW | 30,162 | $11.5M | 1.14% |
| 23 | CATERPILLAR INC | CAT | 29,214 | $11.4M | 1.13% |
| 24 | CMS ENERGY CORP | CMS-PC | 154,370 | $10.9M | 1.08% |
| 25 | ISHARES | 464288661 | 88,769 | $10.6M | 1.05% |
| 26 | ABBVIE INC | ABBV | 52,758 | $10.4M | 1.03% |
| 27 | BLACKROCK INC | BLK | 10,778 | $10.2M | 1.01% |
| 28 | SPDR | 78468R804 | 60,181 | $10.2M | 1.01% |
| 29 | UNION PACIFIC CORP | UNP | 40,715 | $10.0M | 0.99% |
| 30 | COCA-COLA CO/THE | KO | 135,882 | $9.8M | 0.97% |
| 31 | VANGUARD | 921937827 | 124,065 | $9.8M | 0.97% |
| 32 | ISHARES | 464287168 | 71,978 | $9.7M | 0.96% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 15,441 | $9.6M | 0.95% |
| 34 | TERADYNE INC | TER | 70,633 | $9.5M | 0.94% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 123,071 | $8.9M | 0.88% |
| 36 | VANGUARD | 92206C771 | 185,916 | $8.8M | 0.87% |
| 37 | VANGUARD | 92206C870 | 104,620 | $8.8M | 0.87% |
| 38 | VISA INC-CLASS A | V | 31,744 | $8.7M | 0.87% |
| 39 | ADVANCED MICRO DEVICES | AMD | 52,956 | $8.7M | 0.86% |
| 40 | ADOBE SYSTEMS, INC. | ADBE | 16,698 | $8.6M | 0.86% |
| 41 | ARCH CAPITAL GROUP LTD | G0450A105 | 72,428 | $8.1M | 0.80% |
| 42 | SERVICENOW INC | NOW | 8,796 | $7.9M | 0.78% |
| 43 | IQVIA HOLDINGS INC | IQV | 32,323 | $7.7M | 0.76% |
| 44 | TYSON FOODS INC-CL A | TSN | 123,454 | $7.4M | 0.73% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 15,809 | $7.4M | 0.73% |
| 46 | VANGUARD | 922908611 | 35,216 | $7.1M | 0.70% |
| 47 | EOG RESOURCES INC | EOG | 56,345 | $6.9M | 0.69% |
| 48 | MCDONALD'S CORP | MCD | 22,096 | $6.7M | 0.67% |
| 49 | SIMPLIFY | 82889N525 | 128,288 | $6.6M | 0.65% |
| 50 | ISHARES | 464287242 | 58,414 | $6.6M | 0.65% |
| 51 | TRIMBLE INC | TRMB | 105,403 | $6.5M | 0.65% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,530 | $6.4M | 0.64% |
| 53 | AMERICAN TOWER CORP | 03027X100 | 27,137 | $6.3M | 0.63% |
| 54 | GENUINE PARTS CO | GPC | 43,393 | $6.1M | 0.60% |
| 55 | ISHARES | 464287226 | 59,155 | $6.0M | 0.59% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 12,031 | $6.0M | 0.59% |
| 57 | PALO ALTO NETWORKS INC | PANW | 17,091 | $5.8M | 0.58% |
| 58 | SPDR | SPY | 10,109 | $5.8M | 0.58% |
| 59 | ISHARES | 464288877 | 100,536 | $5.8M | 0.57% |
| 60 | VICI PROPERTIES INC | 925652109 | 173,542 | $5.8M | 0.57% |
| 61 | HONEYWELL | 438516106 | 26,760 | $5.5M | 0.55% |
| 62 | XYLEM INC | XYL | 39,825 | $5.4M | 0.53% |
| 63 | GENERAL DYNAMICS CORP | GD | 17,266 | $5.2M | 0.52% |
| 64 | VANGUARD | 92206C409 | 64,718 | $5.1M | 0.51% |
| 65 | ISHARES | 464287234 | 109,253 | $5.0M | 0.50% |
| 66 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 41,590 | $5.0M | 0.49% |
| 67 | ISHARES | 464288588 | 50,430 | $4.8M | 0.48% |
| 68 | ROSS STORES INC | ROST | 31,958 | $4.8M | 0.48% |
| 69 | SCHLUMBERGER LTD | SLB | 112,910 | $4.7M | 0.47% |
| 70 | ISHARES | 464288687 | 138,050 | $4.6M | 0.45% |
| 71 | CHART INDUSTRIES INC | 16115Q308 | 35,936 | $4.5M | 0.44% |
| 72 | ISHARES | 464288158 | 40,243 | $4.3M | 0.42% |
| 73 | INVESCO | IVZ | 166,627 | $4.2M | 0.41% |
| 74 | ISHARES | 464288356 | 70,892 | $4.1M | 0.41% |
| 75 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 26,608 | $4.1M | 0.41% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 15,161 | $4.1M | 0.40% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 8,441 | $3.9M | 0.39% |
| 78 | APPLE INC | AAPL | 16,015 | $3.7M | 0.37% |
| 79 | ISHARES | 464288414 | 34,344 | $3.7M | 0.37% |
| 80 | VANGUARD | 922908363 | 6,949 | $3.7M | 0.36% |
| 81 | BANK OF NEW YORK MELLON CORP | 064058100 | 50,177 | $3.6M | 0.36% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 29,559 | $3.6M | 0.36% |
| 83 | WYNN RESORTS LTD | WYNN | 36,576 | $3.5M | 0.35% |
| 84 | FREEPORT-MCMORAN INC | FCX | 68,664 | $3.4M | 0.34% |
| 85 | APTIV PLC | APTV | 47,418 | $3.4M | 0.34% |
| 86 | ISHARES | 464288448 | 110,935 | $3.4M | 0.33% |
| 87 | VANGUARD | 922908736 | 8,693 | $3.3M | 0.33% |
| 88 | VANGUARD | 922907746 | 62,822 | $3.2M | 0.32% |
| 89 | VANGUARD | 92206C102 | 53,959 | $3.2M | 0.32% |
| 90 | VANGUARD | 922908553 | 30,971 | $3.0M | 0.30% |
| 91 | ISHARES | 464288885 | 26,907 | $2.9M | 0.29% |
| 92 | ISHARES | 464287440 | 28,549 | $2.8M | 0.28% |
| 93 | INVESCO | IVZ | 131,991 | $2.6M | 0.26% |
| 94 | VANGUARD | 922020805 | 50,858 | $2.5M | 0.25% |
| 95 | VANGUARD | 922042775 | 35,918 | $2.3M | 0.22% |
| 96 | PARKER HANNIFIN CORP | PH | 3,573 | $2.3M | 0.22% |
| 97 | BROADCOM INC | AVGO | 12,738 | $2.2M | 0.22% |
| 98 | MOSAIC CO/THE | MOS | 81,572 | $2.2M | 0.22% |
| 99 | MICROSOFT CORP | MSFT | 4,637 | $2.0M | 0.20% |
| 100 | ISHARES | 46429B655 | 37,201 | $1.9M | 0.19% |
| 101 | JPMORGAN CHASE & CO | VYLD | 8,386 | $1.8M | 0.18% |
| 102 | NIKE INC - CL B | NKE | 19,777 | $1.7M | 0.17% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 1,958 | $1.7M | 0.17% |
| 104 | ISHARES | 464287200 | 2,960 | $1.7M | 0.17% |
| 105 | ALPHABET INC | GOOG | 9,761 | $1.6M | 0.16% |
| 106 | QUALCOMM INC | QCOM | 9,561 | $1.6M | 0.16% |
| 107 | BLUE OWL CREDIT INCOME CORP | 69120V309 | 163,849 | $1.6M | 0.16% |
| 108 | COCA-COLA CO/THE | KO | 20,777 | $1.5M | 0.15% |
| 109 | ZOETIS INC | ZTS | 7,570 | $1.5M | 0.15% |
| 110 | WALT DISNEY COMPANY/THE | 254687106 | 15,166 | $1.5M | 0.14% |
| 111 | BLACKSTONE REAL ESTATE INCOME TR | BX | 104,073 | $1.5M | 0.14% |
| 112 | COMCAST CORP | CCZ | 34,647 | $1.4M | 0.14% |
| 113 | HOME DEPOT INC | HD | 3,547 | $1.4M | 0.14% |
| 114 | VANGUARD | 922908512 | 8,445 | $1.4M | 0.14% |
| 115 | INVESCO | IVZ | 2,882 | $1.4M | 0.14% |
| 116 | AMAZON.COM INC | AMZN | 7,217 | $1.3M | 0.13% |
| 117 | ELI LILLY & CO | LLY | 1,492 | $1.3M | 0.13% |
| 118 | EXXON MOBIL CORP | XOM | 11,174 | $1.3M | 0.13% |
| 119 | ORACLE CORP | ORCL-PD | 7,515 | $1.3M | 0.13% |
| 120 | CINTAS CORP | CTAS | 6,193 | $1.3M | 0.13% |
| 121 | LAM RESEARCH CORP | LRCX | 1,535 | $1.3M | 0.12% |
| 122 | ISHARES | 464287176 | 9,817 | $1.1M | 0.11% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,649 | $963,676 | 0.10% |
| 124 | CVS HEALTH CORP | CVS | 15,314 | $962,972 | 0.10% |
| 125 | ALPHABET INC | GOOG | 5,755 | $954,466 | 0.09% |
| 126 | VANGUARD | 922908595 | 3,460 | $925,095 | 0.09% |
| 127 | CISCO SYSTEMS INC | CSCO | 17,186 | $914,658 | 0.09% |
| 128 | WISDOMTREE | WT | 20,312 | $893,925 | 0.09% |
| 129 | ULTA BEAUTY INC | ULTA | 2,264 | $880,962 | 0.09% |
| 130 | VANGUARD | 921937835 | 11,645 | $874,653 | 0.09% |
| 131 | PROCTER & GAMBLE CO/THE | 742718109 | 4,962 | $859,429 | 0.09% |
| 132 | ISHARES | 464287465 | 10,010 | $837,140 | 0.08% |
| 133 | SPDR | GLD | 3,444 | $836,980 | 0.08% |
| 134 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,780 | $827,718 | 0.08% |
| 135 | ISHARES | 46432F842 | 10,530 | $821,867 | 0.08% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,378 | $806,044 | 0.08% |
| 137 | PHILLIPS 66 | PSX | 6,074 | $798,481 | 0.08% |
| 138 | META PLATFORMS | META | 1,365 | $781,381 | 0.08% |
| 139 | ALERIAN | 00162Q452 | 16,575 | $781,179 | 0.08% |
| 140 | ABBVIE INC | ABBV | 3,939 | $777,891 | 0.08% |
| 141 | ISHARES | 464287622 | 2,320 | $729,386 | 0.07% |
| 142 | NVIDIA CORP | NVDA | 5,658 | $687,107 | 0.07% |
| 143 | VANECK VECTORS | 92189F106 | 17,083 | $680,256 | 0.07% |
| 144 | MERCK & CO. INC | MRK | 5,988 | $680,086 | 0.07% |
| 145 | ISHARES | 464288273 | 9,973 | $675,173 | 0.07% |
| 146 | PUBLIC | 744573106 | 7,490 | $668,181 | 0.07% |
| 147 | EMERSON ELECTRIC CO | EMR | 6,043 | $660,923 | 0.07% |
| 148 | ISHARES | 464287499 | 7,498 | $660,874 | 0.07% |
| 149 | JOHNSON & JOHNSON | JNJ | 4,019 | $651,308 | 0.06% |
| 150 | PEPSICO INC | PEP | 3,658 | $622,148 | 0.06% |
| 151 | WAL-MART STORES INC | WMT | 7,627 | $615,882 | 0.06% |
| 152 | MORGAN STANLEY | MS-PQ | 5,859 | $610,735 | 0.06% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 7,144 | $603,882 | 0.06% |
| 154 | APPLIED MATERIALS INC | 038222105 | 2,929 | $591,920 | 0.06% |
| 155 | NOVARTIS AG-ADR | NVSEF | 5,112 | $587,982 | 0.06% |
| 156 | ISHARES | 46434V803 | 16,013 | $567,181 | 0.06% |
| 157 | ELEVANCE HEALTH INC | ELV | 1,070 | $556,400 | 0.06% |
| 158 | WELLTOWER INC | WELL | 4,293 | $549,631 | 0.05% |
| 159 | ISHARES | 464287614 | 1,432 | $537,545 | 0.05% |
| 160 | HERSHEY CO/THE | HSY | 2,765 | $530,272 | 0.05% |
| 161 | BOOKING HOLDINGS INC | BKNG | 125 | $526,512 | 0.05% |
| 162 | ANALOG DEVICES INC | ADI | 2,265 | $521,275 | 0.05% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 2,168 | $520,370 | 0.05% |
| 164 | CHEVRON CORP | CVX | 3,521 | $518,508 | 0.05% |
| 165 | VANGUARD | 922908769 | 1,830 | $518,182 | 0.05% |
| 166 | SPDR | 78468R622 | 5,249 | $513,355 | 0.05% |
| 167 | SPDR | 78464A607 | 4,775 | $509,637 | 0.05% |
| 168 | VANGUARD | 922908538 | 2,071 | $504,211 | 0.05% |
| 169 | BLACKSTONE GROUP INC | BX | 3,220 | $493,057 | 0.05% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 5,766 | $483,191 | 0.05% |
| 171 | VANGUARD | 922908744 | 2,757 | $481,290 | 0.05% |
| 172 | CITIGROUP INC | C-PR | 7,557 | $473,068 | 0.05% |
| 173 | ISHARES | IAU | 9,272 | $460,822 | 0.05% |
| 174 | CMS ENERGY CORP | CMS-PC | 6,486 | $458,106 | 0.05% |
| 175 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 2,626 | $456,089 | 0.05% |
| 176 | TRAVELERS COS INC/THE | TRV | 1,912 | $447,498 | 0.04% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 720 | $445,370 | 0.04% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 756 | $442,188 | 0.04% |
| 179 | FUNDX | 360876809 | 6,385 | $433,731 | 0.04% |
| 180 | ABBOTT LABORATORIES | ABLZF | 3,751 | $427,548 | 0.04% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 9,401 | $422,200 | 0.04% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 5,811 | $419,089 | 0.04% |
| 183 | ISHARES | 464287689 | 1,267 | $413,967 | 0.04% |
| 184 | SPDR | 81369Y209 | 2,662 | $410,066 | 0.04% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 3,013 | $395,859 | 0.04% |
| 186 | SERVICENOW INC | NOW | 440 | $393,531 | 0.04% |
| 187 | UNION PACIFIC CORP | UNP | 1,591 | $392,151 | 0.04% |
| 188 | LINDE PLC | LIN | 821 | $391,175 | 0.04% |
| 189 | ISHARES | 464287150 | 3,100 | $389,422 | 0.04% |
| 190 | TYSON FOODS INC-CL A | TSN | 6,439 | $383,505 | 0.04% |
| 191 | VANGUARD | 92206C714 | 4,588 | $382,318 | 0.04% |
| 192 | DIMENSIONAL | 25434V708 | 11,149 | $382,299 | 0.04% |
| 193 | VISA INC-CLASS A | V | 1,374 | $377,782 | 0.04% |
| 194 | ISHARES | 464287242 | 3,312 | $374,189 | 0.04% |
| 195 | BLACKROCK INC | BLK | 393 | $373,160 | 0.04% |
| 196 | STARBUCKS CORP | SBUX | 3,813 | $371,746 | 0.04% |
| 197 | TESLA INC | TSLA | 1,405 | $367,579 | 0.04% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,918 | $363,747 | 0.04% |
| 199 | BANK OF AMERICA CORP | 060505104 | 9,149 | $363,029 | 0.04% |
| 200 | ADVANCED MICRO DEVICES | AMD | 2,169 | $355,890 | 0.04% |
| 201 | AMERICAN TOWER CORP | 03027X100 | 1,530 | $355,817 | 0.04% |
| 202 | CATERPILLAR INC | CAT | 901 | $352,399 | 0.03% |
| 203 | DEERE & COMPANY | DE | 840 | $350,557 | 0.03% |
| 204 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,110 | $347,947 | 0.03% |
| 205 | HONEYWELL | 438516106 | 1,682 | $347,616 | 0.03% |
| 206 | PERKINELMER INC | RVTY | 2,690 | $343,650 | 0.03% |
| 207 | VANGUARD | 922908629 | 1,285 | $338,760 | 0.03% |
| 208 | VANECK VECTORS | 92189F643 | 3,484 | $337,777 | 0.03% |
| 209 | AT&T INC | T-PC | 15,224 | $334,928 | 0.03% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 708 | $329,274 | 0.03% |
| 211 | ADOBE SYSTEMS, INC. | ADBE | 629 | $325,684 | 0.03% |
| 212 | GENERAL DYNAMICS CORP | GD | 1,074 | $324,564 | 0.03% |
| 213 | XYLEM INC | XYL | 2,388 | $322,453 | 0.03% |
| 214 | CHEVRON CORP | CVX | 2,176 | $320,460 | 0.03% |
| 215 | TERADYNE INC | TER | 2,382 | $319,020 | 0.03% |
| 216 | SEMPRA ENERGY | SREA | 3,803 | $318,030 | 0.03% |
| 217 | MCDONALD'S CORP | MCD | 1,031 | $314,100 | 0.03% |
| 218 | CONSTELLATION ENERGY CORP. | CEG | 1,203 | $312,814 | 0.03% |
| 219 | ALTRIA GROUP INC | MO | 6,098 | $311,223 | 0.03% |
| 220 | ISHARES | 46434V100 | 6,142 | $309,741 | 0.03% |
| 221 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,635 | $305,689 | 0.03% |
| 222 | VANGUARD | 92206C771 | 6,451 | $304,551 | 0.03% |
| 223 | INVESCO | IVZ | 14,480 | $304,225 | 0.03% |
| 224 | SALESFORCE.COM INC | CRM | 1,107 | $302,896 | 0.03% |
| 225 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,861 | $298,922 | 0.03% |
| 226 | TEXAS INSTRUMENTS INC | 882508104 | 1,447 | $298,893 | 0.03% |
| 227 | PFIZER INC | PFE | 10,267 | $297,126 | 0.03% |
| 228 | IQVIA HOLDINGS INC | IQV | 1,249 | $295,976 | 0.03% |
| 229 | EOG RESOURCES INC | EOG | 2,384 | $293,064 | 0.03% |
| 230 | ISHARES | 464287309 | 3,021 | $289,261 | 0.03% |
| 231 | SIMPLIFY | 82889N525 | 5,551 | $285,765 | 0.03% |
| 232 | SONY CORP-SPONSORED ADR | SNEJF | 2,944 | $284,302 | 0.03% |
| 233 | INVESCO | IVZ | 4,201 | $282,602 | 0.03% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,355 | $277,061 | 0.03% |
| 235 | TARGET CORP | TGT | 1,765 | $275,183 | 0.03% |
| 236 | UNITED PARCEL SERVICE | UPS | 1,992 | $271,593 | 0.03% |
| 237 | ISHARES | 464288877 | 4,712 | $271,082 | 0.03% |
| 238 | SILA REALTY TRUST | SILA | 32,862 | $270,122 | 0.03% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $262,409 | 0.03% |
| 240 | XPO LOGISTICS INC | XPO | 2,439 | $262,219 | 0.03% |
| 241 | MASTERCARD INC-CLASS A | MA | 530 | $261,907 | 0.03% |
| 242 | BLACKSTONE GROUP INC | BX | 1,700 | $260,321 | 0.03% |
| 243 | WW GRAINGER INC | 384802104 | 249 | $258,666 | 0.03% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 520 | $255,417 | 0.03% |
| 245 | ISHARES | 464287168 | 1,854 | $250,419 | 0.02% |
| 246 | AMG | AMGN | 250,000 | $250,000 | 0.02% |
| 247 | TRIMBLE INC | TRMB | 4,007 | $248,796 | 0.02% |
| 248 | PROSHARES | 74348A467 | 2,328 | $248,497 | 0.02% |
| 249 | SPDR | 81369Y506 | 2,786 | $244,641 | 0.02% |
| 250 | QUALCOMM INC | QCOM | 1,424 | $242,152 | 0.02% |
| 251 | VANGUARD | 921908844 | 1,212 | $240,068 | 0.02% |
| 252 | ISHARES | 464287226 | 2,359 | $238,896 | 0.02% |
| 253 | VANGUARD | 922042858 | 4,991 | $238,821 | 0.02% |
| 254 | CHUBB LTD | CB | 809 | $233,310 | 0.02% |
| 255 | ISHARES | 464287598 | 1,198 | $227,381 | 0.02% |
| 256 | NUVEEN | NU | 19,000 | $225,910 | 0.02% |
| 257 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,052 | $224,833 | 0.02% |
| 258 | ENTERPRISE PRODUCTS LP | 293792107 | 7,601 | $221,265 | 0.02% |
| 259 | ISHARES | 46432F339 | 1,233 | $221,078 | 0.02% |
| 260 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,839 | $218,971 | 0.02% |
| 261 | CORNING INC | GLW | 4,822 | $217,713 | 0.02% |
| 262 | EATON VANCE | ETN | 20,000 | $217,400 | 0.02% |
| 263 | VANGUARD | 92206C706 | 3,553 | $214,673 | 0.02% |
| 264 | ISHARES | 464288372 | 3,925 | $213,638 | 0.02% |
| 265 | PALO ALTO NETWORKS INC | PANW | 620 | $211,916 | 0.02% |
| 266 | VICI PROPERTIES INC | 925652109 | 6,270 | $208,855 | 0.02% |
| 267 | SCHLUMBERGER LTD | SLB | 4,935 | $207,023 | 0.02% |
| 268 | ISHARES | 464288885 | 1,914 | $206,042 | 0.02% |
| 269 | LOWE'S COS INC | 548661107 | 749 | $202,730 | 0.02% |
| 270 | OMNICOM GROUP | OMC | 1,959 | $202,542 | 0.02% |
| 271 | TJX COMPANIES INC | 872540109 | 1,721 | $202,371 | 0.02% |
| 272 | DEERE & COMPANY | DE | 483 | $201,741 | 0.02% |
| 273 | ROSS STORES INC | ROST | 1,306 | $196,565 | 0.02% |
| 274 | VANGUARD | 922908611 | 968 | $194,355 | 0.02% |
| 275 | MERCK & CO. INC | MRK | 1,700 | $193,052 | 0.02% |
| 276 | VANGUARD | 922042775 | 2,923 | $184,149 | 0.02% |
| 277 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 4,225 | $180,704 | 0.02% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 662 | $177,722 | 0.02% |
| 279 | GENUINE PARTS CO | GPC | 1,256 | $175,436 | 0.02% |
| 280 | PEPSICO INC | PEP | 1,025 | $174,382 | 0.02% |
| 281 | INVESCO | IVZ | 6,837 | $171,472 | 0.02% |
| 282 | CHART INDUSTRIES INC | 16115Q308 | 1,370 | $170,072 | 0.02% |
| 283 | ALPHABET INC | GOOG | 1,000 | $167,190 | 0.02% |
| 284 | APTIV PLC | APTV | 2,130 | $153,382 | 0.02% |
| 285 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 996 | $153,096 | 0.02% |
| 286 | FREEPORT-MCMORAN INC | FCX | 3,051 | $152,305 | 0.02% |
| 287 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,089 | $150,116 | 0.01% |
| 288 | NORFOLK SOUTHERN CORP | 655844108 | 537 | $133,451 | 0.01% |
| 289 | JOHNSON & JOHNSON | JNJ | 741 | $120,024 | 0.01% |
| 290 | BANK OF AMERICA CORP | 060505104 | 2,917 | $115,753 | 0.01% |
| 291 | SPDR | MDY | 203 | $115,641 | 0.01% |
| 292 | WALT DISNEY COMPANY/THE | 254687106 | 1,176 | $113,119 | 0.01% |
| 293 | ISHARES | 464288414 | 1,030 | $111,889 | 0.01% |
| 294 | VANGUARD | 922908553 | 1,147 | $111,740 | 0.01% |
| 295 | SPDR | MDY | 195 | $111,084 | 0.01% |
| 296 | WYNN RESORTS LTD | WYNN | 1,130 | $108,345 | 0.01% |
| 297 | PFIZER INC | PFE | 3,711 | $107,397 | 0.01% |
| 298 | ISHARES | 464287440 | 1,073 | $105,283 | 0.01% |
| 299 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $104,796 | 0.01% |
| 300 | OMNICOM GROUP | OMC | 1,000 | $103,390 | 0.01% |
| 301 | MOSAIC CO/THE | MOS | 3,852 | $103,159 | 0.01% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 810 | $98,334 | 0.01% |
| 303 | PARTNERS GROUP | 70214G208 | 43,928 | $93,570 | 0.01% |
| 304 | SPDR | 78468R804 | 537 | $90,877 | 0.01% |
| 305 | ISHARES | 464287234 | 1,946 | $89,244 | 0.01% |
| 306 | ISHARES | 464288356 | 1,518 | $88,211 | 0.01% |
| 307 | PROCTER & GAMBLE CO/THE | 742718109 | 500 | $86,600 | 0.01% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,488 | $76,967 | 0.01% |
| 309 | NORFOLK SOUTHERN CORP | 655844108 | 300 | $74,550 | 0.01% |
| 310 | ISHARES | 464288158 | 645 | $68,493 | 0.01% |
| 311 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $66,010 | 0.01% |
| 312 | VANGUARD | 922908512 | 388 | $65,058 | 0.01% |
| 313 | VANGUARD | 922020805 | 1,253 | $61,786 | 0.01% |
| 314 | OAKHURST INCOME FUND | 547999698 | 58,580 | $58,580 | 0.01% |
| 315 | VANGUARD | 92206C102 | 939 | $55,420 | 0.01% |
| 316 | EXXON MOBIL CORP | XOM | 450 | $52,758 | 0.01% |
| 317 | ISHARES | 464287465 | 618 | $51,684 | 0.01% |
| 318 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,200 | $51,324 | 0.01% |
| 319 | VANGUARD | 922908595 | 191 | $51,067 | 0.01% |
| 320 | MANDALAY INCOME FUND | 30699G545 | 50,000 | $50,000 | 0.00% |
| 321 | ISHARES | 464288612 | 461 | $49,373 | 0.00% |
| 322 | ISHARES | 464288273 | 712 | $48,203 | 0.00% |
| 323 | WESTRIDGE LENDING FUND | 96199K997 | 47,000 | $47,000 | 0.00% |
| 324 | OAKHURST INCOME FUND | 21399R071 | 46,460 | $46,460 | 0.00% |
| 325 | OAKHURST OPPORTUNITY LENDING | 67299W587 | 46,460 | $46,460 | 0.00% |
| 326 | WISDOMTREE | WT | 991 | $43,614 | 0.00% |
| 327 | ISHARES | 464288448 | 1,379 | $41,687 | 0.00% |
| 328 | SPDR | 78468R622 | 405 | $39,606 | 0.00% |
| 329 | CONSTELLATION ENERGY CORP. | CEG | 151 | $39,263 | 0.00% |
| 330 | NIKE INC - CL B | NKE | 435 | $38,455 | 0.00% |
| 331 | ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | 37,000 | $37,000 | 0.00% |
| 332 | ISHARES | 464288687 | 1,005 | $33,397 | 0.00% |
| 333 | ISHARES | 464288661 | 266 | $31,815 | 0.00% |
| 334 | CVS HEALTH CORP | CVS | 444 | $27,918 | 0.00% |
| 335 | VANGUARD | 92206C409 | 349 | $27,718 | 0.00% |
| 336 | BIOLARGO INC | BLGO | 117,838 | $27,607 | 0.00% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 578 | $25,958 | 0.00% |
| 338 | VANGUARD | 922908538 | 106 | $25,808 | 0.00% |
| 339 | INVESCO | IVZ | 1,276 | $25,240 | 0.00% |
| 340 | PALLADIUS INCOME FUND | 67299R117 | 25,000 | $25,000 | 0.00% |
| 341 | ISHARES | 46429B655 | 460 | $23,479 | 0.00% |
| 342 | ZOETIS INC | ZTS | 114 | $22,274 | 0.00% |
| 343 | PHILLIPS 66 | PSX | 155 | $20,375 | 0.00% |
| 344 | COMCAST CORP | CCZ | 423 | $17,669 | 0.00% |
| 345 | ULTA BEAUTY INC | ULTA | 31 | $12,063 | 0.00% |
| 346 | STARBUCKS CORP | SBUX | 100 | $9,749 | 0.00% |
| 347 | TESLA INC | TSLA | 27 | $7,064 | 0.00% |
| 348 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17 | $5,062 | 0.00% |
| 349 | VANGUARD | 922042858 | 81 | $3,876 | 0.00% |
| 350 | NXP SEMICONDUCTORS NV | NXPI | 13 | $3,120 | 0.00% |
| 351 | CASCADE TECHN CORP | 14738Y105 | 50,000 | $2,125 | 0.00% |
| 352 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 41,194 | $2 | 0.00% |
| 353 | TRANSNATIONAL CANNABIS LIMITED | 89377T104 | 50,000 | $0 | 0.00% |