13F HOLDINGS REPORT

FIRST AMERICAN TRUST, FSB

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000036066-25-000003

Total Value

$1.00B

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	249,768	$62.5M	6.24%
2	AMAZON.COM INC	AMZN	172,886	$37.9M	3.78%
3	MICROSOFT CORP	MSFT	87,997	$37.1M	3.70%
4	VANGUARD	922908744	152,244	$25.8M	2.57%
5	NVIDIA CORP	NVDA	179,809	$24.1M	2.41%
6	ALPHABET INC	GOOG	116,211	$22.0M	2.19%
7	FIRST AMERICAN FINANCIAL	31847R102	346,246	$21.6M	2.16%
8	ELI LILLY & CO	LLY	27,969	$21.6M	2.15%
9	META PLATFORMS	META	31,131	$18.2M	1.82%
10	ALERIAN	00162Q452	377,958	$18.2M	1.82%
11	WAL-MART STORES INC	WMT	190,266	$17.2M	1.71%
12	ISHARES	IAU	323,324	$16.0M	1.60%
13	ORACLE CORP	ORCL-PD	91,975	$15.3M	1.53%
14	JPMORGAN CHASE & CO	VYLD	62,760	$15.0M	1.50%
15	ISHARES	464288612	143,336	$14.9M	1.49%
16	CITIGROUP INC	C-PR	207,017	$14.6M	1.45%
17	VISA INC-CLASS A	V	42,474	$13.4M	1.34%
18	MARVELL TECHNOLOGY INC	MRVL	116,708	$12.9M	1.29%
19	NEXTERA ENERGY INC	NEE-PW	172,308	$12.4M	1.23%
20	ABBOTT LABORATORIES	ABLZF	107,835	$12.2M	1.22%
21	EMERSON ELECTRIC CO	EMR	96,031	$11.9M	1.19%
22	ISHARES	464288661	101,505	$11.7M	1.17%
23	BLACKROCK, INC.	BLK	10,955	$11.2M	1.12%
24	CATERPILLAR INC	CAT	29,075	$10.5M	1.05%
25	GOLDMAN SACHS GROUP INC	GSCE	18,411	$10.5M	1.05%
26	VANGUARD	92206C771	228,461	$10.4M	1.03%
27	VANGUARD	921937827	132,825	$10.3M	1.02%
28	CMS ENERGY CORP	CMS-PC	153,297	$10.2M	1.02%
29	VANGUARD	92206C870	126,763	$10.2M	1.02%
30	WELLS FARGO & CO	949746101	140,444	$9.9M	0.98%
31	SERVICENOW INC	NOW	8,785	$9.3M	0.93%
32	UNION PACIFIC CORP	UNP	40,496	$9.2M	0.92%
33	ABBVIE INC	ABBV	51,856	$9.2M	0.92%
34	BOSTON SCIENTIFIC CORP	BSX	103,147	$9.2M	0.92%
35	WISDOMTREE	WT	117,206	$9.1M	0.91%
36	TERADYNE INC	TER	69,090	$8.7M	0.87%
37	THERMO FISHER SCIENTIFIC INC	TMO	15,455	$8.0M	0.80%
38	TRIMBLE INC	TRMB	107,100	$7.6M	0.75%
39	BOOKING HOLDINGS INC	BKNG	1,505	$7.5M	0.75%
40	ADOBE SYSTEMS, INC.	ADBE	16,689	$7.4M	0.74%
41	SIMPLIFY	82889N525	146,346	$7.3M	0.73%
42	TYSON FOODS INC-CL A	TSN	123,058	$7.1M	0.71%
43	CHART INDUSTRIES INC	16115Q308	36,690	$7.0M	0.70%
44	EOG RESOURCES INC	EOG	56,919	$7.0M	0.70%
45	VANGUARD	922908611	34,633	$6.9M	0.68%
46	ARCH CAPITAL GROUP LTD	G0450A105	72,860	$6.7M	0.67%
47	ISHARES	464287242	61,730	$6.6M	0.66%
48	ROCKWELL AUTOMATION INC	ROK	22,996	$6.6M	0.66%
49	MCDONALD'S CORP	MCD	22,484	$6.5M	0.65%
50	SPDR	SPY	11,119	$6.5M	0.65%
51	VERTEX PHARMACEUTICALS INC	VRTX	15,833	$6.4M	0.64%
52	PALO ALTO NETWORKS INC	PANW	34,826	$6.3M	0.63%
53	IQVIA HOLDINGS INC	IQV	31,688	$6.2M	0.62%
54	VANGUARD	92206C409	78,703	$6.1M	0.61%
55	HONEYWELL	438516106	26,887	$6.1M	0.61%
56	ADVANCED MICRO DEVICES	AMD	49,719	$6.0M	0.60%
57	ISHARES	464288356	104,175	$6.0M	0.60%
58	VANGUARD	922908363	10,372	$5.6M	0.56%
59	ISHARES	464288877	101,899	$5.3M	0.53%
60	SPDR	78468R804	31,070	$5.1M	0.51%
61	ISHARES	464288588	55,544	$5.1M	0.51%
62	VICI PROPERTIES INC	925652109	172,902	$5.1M	0.50%
63	INVESCO	IVZ	203,724	$5.0M	0.50%
64	ROSS STORES INC	ROST	33,120	$5.0M	0.50%
65	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	27,033	$5.0M	0.50%
66	MEDTRONIC PLC	MDT	61,142	$4.9M	0.49%
67	ISHARES	464287226	49,843	$4.8M	0.48%
68	ISHARES	464288158	44,678	$4.7M	0.47%
69	XYLEM INC	XYL	40,484	$4.7M	0.47%
70	ISHARES	464288687	148,011	$4.7M	0.46%
71	ISHARES	464287234	107,674	$4.5M	0.45%
72	CIGNA CORP	125523100	15,585	$4.3M	0.43%
73	SCHLUMBERGER LTD	SLB	110,470	$4.2M	0.42%
74	VANGUARD	922020805	86,207	$4.2M	0.42%
75	BERKSHIRE HATHAWAY	BRK-A	9,038	$4.1M	0.41%
76	ISHARES	464287168	30,461	$4.0M	0.40%
77	BANK OF NEW YORK MELLON CORP	064058100	51,842	$4.0M	0.40%
78	ISHARES	464288414	35,960	$3.8M	0.38%
79	VANGUARD	922908736	9,328	$3.8M	0.38%
80	PHILIP MORRIS INTL INC	718172109	30,361	$3.7M	0.36%
81	NOVO-NORDISK A/S-SPONS ADR	NONOF	41,740	$3.6M	0.36%
82	JOHNSON CONTROLS INTERNATIONAL	G51502105	44,316	$3.5M	0.35%
83	VANGUARD	922907746	68,395	$3.4M	0.34%
84	PACCAR INC	PCAR	30,952	$3.2M	0.32%
85	ISHARES	464288885	32,321	$3.1M	0.31%
86	SNOWFLAKE INC	SNOW	19,522	$3.0M	0.30%
87	APTIV HOLDINGS LTD	APTV	48,180	$2.9M	0.29%
88	VANGUARD	922908553	32,141	$2.9M	0.29%
89	APPLE INC	AAPL	11,131	$2.8M	0.28%
90	BLUE OWL CREDIT INCOME CORP	69120V309	283,834	$2.7M	0.27%
91	BROADCOM INC	AVGO	11,557	$2.7M	0.27%
92	FREEPORT-MCMORAN INC	FCX	68,901	$2.6M	0.26%
93	VANGUARD	92206C102	41,237	$2.4M	0.24%
94	INVESCO	IVZ	120,764	$2.2M	0.22%
95	PARKER HANNIFIN CORP	PH	3,226	$2.1M	0.20%
96	VANGUARD	922908512	12,574	$2.0M	0.20%
97	ISHARES	46429B655	39,106	$2.0M	0.20%
98	MICROSOFT CORP	MSFT	4,636	$2.0M	0.19%
99	COCA-COLA CO/THE	KO	30,423	$1.9M	0.19%
100	ALPHABET INC	GOOG	9,734	$1.9M	0.18%
101	JPMORGAN CHASE & CO	VYLD	7,667	$1.8M	0.18%
102	INVESCO	IVZ	3,571	$1.8M	0.18%
103	ISHARES	464287440	19,522	$1.8M	0.18%
104	ISHARES	464288448	64,703	$1.8M	0.18%
105	ISHARES	464287200	2,969	$1.7M	0.17%
106	AMAZON.COM INC	AMZN	7,861	$1.7M	0.17%
107	COSTCO WHOLESALE CORP	22160K105	1,878	$1.7M	0.17%
108	VANGUARD	922042775	29,614	$1.7M	0.17%
109	LAM RESEARCH CORP	LRCX	22,242	$1.6M	0.16%
110	QUALCOMM INC	QCOM	9,971	$1.5M	0.15%
111	WALT DISNEY COMPANY/THE	254687106	13,409	$1.5M	0.15%
112	BLACKSTONE REAL ESTATE INCOME TR	BX	104,430	$1.5M	0.15%
113	ISHARES	464287176	12,436	$1.3M	0.13%
114	SPDR	78463X848	46,582	$1.3M	0.13%
115	EXXON MOBIL CORP	XOM	11,740	$1.3M	0.13%
116	VANGUARD	92206C706	19,689	$1.1M	0.11%
117	ZOETIS INC	ZTS	6,821	$1.1M	0.11%
118	HOME DEPOT INC	HD	2,836	$1.1M	0.11%
119	COCA-COLA CO/THE	KO	17,217	$1.1M	0.11%
120	CINTAS CORP	CTAS	5,837	$1.1M	0.11%
121	VANGUARD	922908595	3,769	$1.1M	0.11%
122	ORACLE CORP	ORCL-PD	6,230	$1.0M	0.10%
123	NIKE INC - CL B	NKE	13,671	$1.0M	0.10%
124	ALPHABET INC	GOOG	5,278	$999,126	0.10%
125	COMCAST CORP	CCZ	25,282	$948,798	0.09%
126	ELEVANCE HEALTH INC	ELV	2,545	$938,962	0.09%
127	SPDR	GLD	3,732	$903,512	0.09%
128	ELI LILLY & CO	LLY	1,161	$896,143	0.09%
129	ULTA BEAUTY INC	ULTA	2,058	$895,025	0.09%
130	CISCO SYSTEMS INC	CSCO	14,873	$880,545	0.09%
131	VANGUARD	922908538	3,426	$869,372	0.09%
132	ISHARES	464287465	11,413	$862,939	0.09%
133	VANGUARD	921937835	11,805	$848,899	0.08%
134	WAL-MART STORES INC	WMT	9,063	$818,841	0.08%
135	NVIDIA CORP	NVDA	6,045	$811,783	0.08%
136	VISA INC-CLASS A	V	2,530	$799,655	0.08%
137	META PLATFORMS	META	1,355	$793,367	0.08%
138	SPDR	78468R622	8,212	$784,020	0.08%
139	PROCTER & GAMBLE CO/THE	742718109	4,636	$777,272	0.08%
140	AIR PRODUCTS & CHEMICALS INC	AIIR	2,664	$772,803	0.08%
141	CATERPILLAR INC	CAT	2,115	$767,215	0.08%
142	ISHARES	464288273	12,552	$762,559	0.08%
143	UNITEDHEALTH GROUP INC	UNH	1,500	$758,287	0.08%
144	HONEYWELL	438516106	3,340	$754,585	0.08%
145	ALERIAN	00162Q452	15,261	$734,969	0.07%
146	ISHARES	464287622	2,255	$726,471	0.07%
147	ISHARES	46432F842	10,287	$722,972	0.07%
148	ISHARES	464287150	5,502	$707,668	0.07%
149	MARVELL TECHNOLOGY INC	MRVL	5,982	$660,712	0.07%
150	MORGAN STANLEY	MS-PQ	5,204	$654,304	0.07%
151	LOCKHEED MARTIN CORP	LMT	1,295	$629,282	0.06%
152	LAM RESEARCH CORP	LRCX	8,500	$613,955	0.06%
153	PUBLIC	744573106	7,263	$613,650	0.06%
154	AMG	AMGN	23,759	$608,686	0.06%
155	PHILLIPS 66	PSX	5,321	$606,235	0.06%
156	BOOKING HOLDINGS INC	BKNG	120	$596,209	0.06%
157	EMERSON ELECTRIC CO	EMR	4,767	$590,771	0.06%
158	TESLA INC	TSLA	1,431	$577,728	0.06%
159	PEPSICO INC	PEP	3,688	$560,846	0.06%
160	VANGUARD	922908769	1,934	$560,493	0.06%
161	ISHARES	464287614	1,388	$557,394	0.06%
162	BLACKSTONE GROUP INC	BX	3,220	$555,168	0.06%
163	CITIGROUP INC	C-PR	7,863	$553,479	0.06%
164	ISHARES	46434V803	15,778	$548,287	0.05%
165	WELLTOWER INC	WELL	4,319	$544,321	0.05%
166	PEPSICO INC	PEP	3,575	$543,687	0.05%
167	GENERAL DYNAMICS CORP	GD	2,050	$540,293	0.05%
168	JOHNSON & JOHNSON	JNJ	3,693	$534,025	0.05%
169	ISHARES	464287499	5,995	$529,958	0.05%
170	BLACKROCK, INC.	BLK	514	$526,908	0.05%
171	VANECK VECTORS	92189F106	15,384	$521,663	0.05%
172	NEXTERA ENERGY INC	NEE-PW	7,081	$507,636	0.05%
173	TAIWAN SEMICONDUCTOR - SP ADR	874039100	2,539	$501,460	0.05%
174	CVS HEALTH CORP	CVS	10,936	$490,934	0.05%
175	NOVARTIS AG-ADR	NVSEF	4,907	$477,500	0.05%
176	SPDR	78464A607	4,775	$472,057	0.05%
177	HERSHEY CO/THE	HSY	2,770	$469,100	0.05%
178	ISHARES	IAU	9,464	$468,564	0.05%
179	ABBVIE INC	ABBV	2,636	$468,433	0.05%
180	VANGUARD	922908744	2,757	$466,760	0.05%
181	JOHNSON & JOHNSON	JNJ	3,222	$465,858	0.05%
182	SERVICENOW INC	NOW	438	$464,330	0.05%
183	APPLIED MATERIALS INC	038222105	2,831	$460,430	0.05%
184	CHEVRON CORP	CVX	3,092	$447,820	0.04%
185	MERCK & CO. INC	MRK	4,444	$442,034	0.04%
186	FUNDX	360876809	6,089	$436,620	0.04%
187	ANALOG DEVICES INC	ADI	2,050	$435,641	0.04%
188	GOLDMAN SACHS GROUP INC	GSCE	747	$427,748	0.04%
189	TRAVELERS COS INC/THE	TRV	1,763	$424,578	0.04%
190	TERADYNE INC	TER	3,370	$424,350	0.04%
191	CMS ENERGY CORP	CMS-PC	6,298	$419,762	0.04%
192	SPDR	81369Y506	4,893	$419,097	0.04%
193	NXP SEMICONDUCTORS NV	NXPI	1,991	$413,868	0.04%
194	ISHARES	464287689	1,238	$413,802	0.04%
195	ABBOTT LABORATORIES	ABLZF	3,590	$406,054	0.04%
196	STARWOOD REAL ESTATE INCOME TRUS	85570X405	18,068	$391,458	0.04%
197	BOSTON SCIENTIFIC CORP	BSX	4,330	$386,757	0.04%
198	DIMENSIONAL	25434V708	11,130	$384,987	0.04%
199	VANGUARD	92206C714	4,588	$372,775	0.04%
200	THERMO FISHER SCIENTIFIC INC	TMO	700	$364,159	0.04%
201	NORTHERN LIGHTS FUND TRUST IV	NTRSO	1,694	$361,323	0.04%
202	STARBUCKS CORP	SBUX	3,932	$358,774	0.04%
203	TYSON FOODS INC-CL A	TSN	6,241	$358,485	0.04%
204	SALESFORCE.COM INC	CRM	1,065	$356,040	0.04%
205	DEERE & COMPANY	DE	840	$355,908	0.04%
206	UNION PACIFIC CORP	UNP	1,559	$355,514	0.04%
207	ISHARES	464287242	3,312	$353,854	0.04%
208	VANECK VECTORS	92189F643	3,776	$350,158	0.03%
209	BANK OF AMERICA CORP	060505104	7,964	$350,028	0.03%
210	MCDONALD'S CORP	MCD	1,199	$347,511	0.03%
211	VANGUARD	922908629	1,285	$339,143	0.03%
212	LINDE PLC	LIN	806	$337,348	0.03%
213	EXPEDITORS INTL WASH INC	302130109	3,041	$336,838	0.03%
214	WELLS FARGO & CO	949746101	4,663	$327,530	0.03%
215	PALO ALTO NETWORKS INC	PANW	1,766	$321,341	0.03%
216	SOUTHERN CO/THE	SOMN	3,869	$318,533	0.03%
217	CHEVRON CORP	CVX	2,176	$315,172	0.03%
218	ISHARES	464287309	3,021	$306,722	0.03%
219	INVESCO	IVZ	14,480	$305,094	0.03%
220	BROADCOM INC	AVGO	1,300	$301,392	0.03%
221	PERKINELMER INC	RVTY	2,690	$300,230	0.03%
222	ADOBE SYSTEMS, INC.	ADBE	675	$300,158	0.03%
223	SONY CORP-SPONSORED ADR	SNEJF	14,080	$297,932	0.03%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,259	$297,361	0.03%
225	ALTRIA GROUP INC	MO	5,655	$295,719	0.03%
226	BLACKSTONE GROUP INC	BX	1,713	$295,266	0.03%
227	VANGUARD	92206C771	6,497	$294,573	0.03%
228	AMERICAN TOWER CORP	03027X100	1,603	$293,971	0.03%
229	SIMPLIFY	82889N525	5,829	$289,643	0.03%
230	ARCH CAPITAL GROUP LTD	G0450A105	3,117	$287,855	0.03%
231	INTERCONTINENTAL EXCHANGE INC	45866F104	1,890	$281,602	0.03%
232	ISHARES	46429B697	3,171	$281,512	0.03%
233	EASTGROUP PROPERTIES	277276101	1,750	$280,858	0.03%
234	ROYAL DUTCH SHELL PLC-ADR	RYDAF	4,455	$279,087	0.03%
235	SPDR	81369Y209	2,020	$277,948	0.03%
236	TRIMBLE INC	TRMB	3,933	$277,907	0.03%
237	EOG RESOURCES INC	EOG	2,238	$274,333	0.03%
238	TEXAS INSTRUMENTS INC	882508104	1,459	$273,566	0.03%
239	XYLEM INC	XYL	2,357	$273,459	0.03%
240	TEXAS INSTRUMENTS INC	882508104	1,450	$271,890	0.03%
241	CONSTELLATION ENERGY CORP.	CEG	1,214	$271,510	0.03%
242	MASTERCARD INC-CLASS A	MA	514	$270,714	0.03%
243	SILA REALTY TRUST	SILA	32,862	$270,122	0.03%
244	VERTEX PHARMACEUTICALS INC	VRTX	664	$267,394	0.03%
245	SEMPRA ENERGY	SREA	2,980	$261,398	0.03%
246	AT&T INC	T-PC	11,356	$258,577	0.03%
247	VERIZON COMMUNICATIONS INC	VZ	6,457	$258,218	0.03%
248	INVESCO	IVZ	3,814	$255,653	0.03%
249	CHART INDUSTRIES INC	16115Q308	1,334	$254,580	0.03%
250	XPO LOGISTICS INC	XPO	1,937	$254,078	0.03%
251	ROCKWELL AUTOMATION INC	ROK	881	$251,782	0.03%
252	ISHARES	464287226	2,572	$249,229	0.02%
253	ALLSTATE CORP	ALL-PJ	1,268	$244,458	0.02%
254	ADVANCED MICRO DEVICES	AMD	2,014	$243,271	0.02%
255	TARGET CORP	TGT	1,780	$240,598	0.02%
256	ENTERPRISE PRODUCTS LP	293792107	7,601	$238,367	0.02%
257	VANGUARD	921908844	1,215	$238,019	0.02%
258	ISHARES	464287168	1,802	$236,585	0.02%
259	WW GRAINGER INC	384802104	223	$235,054	0.02%
260	INTUITIVE SURGICAL INC	ISRG	450	$234,882	0.02%
261	PFIZER INC	PFE	8,770	$232,657	0.02%
262	PROSHARES	74348A467	2,336	$232,520	0.02%
263	IQVIA HOLDINGS INC	IQV	1,158	$227,560	0.02%
264	FIRST CITIZENS BCSHS	31946M103	107	$226,072	0.02%
265	ISHARES	464288877	4,278	$224,467	0.02%
266	CHUBB LTD	CB	812	$224,358	0.02%
267	ISHARES	464288885	2,311	$223,775	0.02%
268	MEDTRONIC PLC	MDT	2,784	$222,385	0.02%
269	VICI PROPERTIES INC	925652109	7,537	$220,156	0.02%
270	NUVEEN	NU	19,000	$214,510	0.02%
271	INTUITIVE SURGICAL INC	ISRG	408	$212,740	0.02%
272	UNITED PARCEL SERVICE	UPS	1,675	$211,211	0.02%
273	VANGUARD	922908611	1,065	$211,062	0.02%
274	NETFLIX INC	NFLX	236	$210,423	0.02%
275	NUVEEN	67097R202	17,839	$208,000	0.02%
276	ISHARES	464288372	3,925	$205,159	0.02%
277	ROSS STORES INC	ROST	1,353	$204,666	0.02%
278	UNITEDHEALTH GROUP INC	UNH	400	$202,344	0.02%
279	EATON VANCE	ETN	20,000	$200,800	0.02%
280	DEERE & COMPANY	DE	463	$196,056	0.02%
281	ALPHABET INC	GOOG	1,000	$190,440	0.02%
282	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	976	$179,664	0.02%
283	SCHLUMBERGER LTD	SLB	4,467	$171,264	0.02%
284	BANK OF NEW YORK MELLON CORP	064058100	2,207	$169,565	0.02%
285	MERCK & CO. INC	MRK	1,700	$169,116	0.02%
286	INVESCO	IVZ	6,837	$168,874	0.02%
287	CIGNA CORP	125523100	607	$167,617	0.02%
288	TRUIST FINANCIAL CORPORATION	89832Q109	3,633	$157,599	0.02%
289	QUALCOMM INC	QCOM	1,024	$157,307	0.02%
290	NOVO-NORDISK A/S-SPONS ADR	NONOF	1,808	$155,524	0.02%
291	ONEOK INC	OKE	1,478	$148,391	0.01%
292	TAIWAN SEMICONDUCTOR - SP ADR	874039100	750	$148,118	0.01%
293	VANGUARD	922042775	2,562	$147,084	0.01%
294	OMNICOM GROUP	OMC	1,686	$145,062	0.01%
295	VANGUARD	922908553	1,513	$134,777	0.01%
296	BANK OF AMERICA CORP	060505104	2,928	$128,694	0.01%
297	VANGUARD	922908512	781	$126,327	0.01%
298	APTIV HOLDINGS LTD	APTV	2,033	$122,956	0.01%
299	WALT DISNEY COMPANY/THE	254687106	1,060	$118,031	0.01%
300	SPDR	MDY	203	$115,625	0.01%
301	PHILIP MORRIS INTL INC	718172109	958	$115,332	0.01%
302	ENTERPRISE PRODUCTS LP	293792107	3,600	$112,896	0.01%
303	FREEPORT-MCMORAN INC	FCX	2,956	$112,565	0.01%
304	JOHNSON CONTROLS INTERNATIONAL	G51502105	1,411	$111,370	0.01%
305	ISHARES	464287234	2,658	$111,158	0.01%
306	SPDR	MDY	195	$111,069	0.01%
307	SNOWFLAKE INC	SNOW	711	$109,787	0.01%
308	PACCAR INC	PCAR	1,029	$107,037	0.01%
309	ELEVANCE HEALTH INC	ELV	283	$104,399	0.01%
310	ISHARES	464287440	1,073	$99,198	0.01%
311	PFIZER INC	PFE	3,711	$98,453	0.01%
312	PARTNERS GROUP	70214G208	43,928	$94,787	0.01%
313	VANGUARD	922908595	332	$92,980	0.01%
314	SPDR	78468R804	537	$88,718	0.01%
315	ISHARES	464288356	1,518	$86,951	0.01%
316	OMNICOM GROUP	OMC	1,000	$86,040	0.01%
317	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,493	$84,437	0.01%
318	PROCTER & GAMBLE CO/THE	742718109	500	$83,825	0.01%
319	VANGUARD	92206C409	1,063	$82,924	0.01%
320	VANGUARD	922020805	1,572	$76,117	0.01%
321	ONEOK INC	OKE	750	$75,300	0.01%
322	ISHARES	464288414	665	$70,856	0.01%
323	VANGUARD	922908538	269	$68,260	0.01%
324	ISHARES	464288158	645	$68,035	0.01%
325	GENERAL DYNAMICS CORP	GD	250	$65,873	0.01%
326	VERIZON COMMUNICATIONS INC	VZ	1,578	$63,104	0.01%
327	FIRST AMERICAN FINANCIAL	31847R102	1,000	$62,440	0.01%
328	OAKHURST INCOME FUND	547999698	58,580	$58,580	0.01%
329	ISHARES	464288612	561	$58,473	0.01%
330	AMERICAN TOWER CORP	03027X100	305	$55,940	0.01%
331	TRUIST FINANCIAL CORPORATION	89832Q109	1,200	$52,056	0.01%
332	MANDALAY INCOME FUND	30699G545	50,000	$50,000	0.00%
333	EXXON MOBIL CORP	XOM	450	$48,414	0.00%
334	WESTRIDGE LENDING FUND	96199K997	47,000	$47,000	0.00%
335	OAKHURST OPPORTUNITY LENDING	67299W587	46,460	$46,460	0.00%
336	OAKHURST INCOME FUND	21399R071	46,460	$46,460	0.00%
337	ISHARES	464288448	1,667	$45,642	0.00%
338	ISHARES	464288273	745	$45,259	0.00%
339	ISHARES	464287465	578	$43,702	0.00%
340	VANGUARD	92206C102	731	$42,529	0.00%
341	ISHARES	464288687	1,338	$42,068	0.00%
342	SPDR	78468R622	405	$38,665	0.00%
343	ISHARES	464288661	326	$37,669	0.00%
344	ARCHWAY REAL ESTATE INCOME FUND	03999M009	37,000	$37,000	0.00%
345	CONSTELLATION ENERGY CORP.	CEG	151	$33,780	0.00%
346	INVESCO	IVZ	1,456	$26,659	0.00%
347	PALLADIUS INCOME FUND	67299R117	25,000	$25,000	0.00%
348	ISHARES	46429B655	460	$23,405	0.00%
349	BIOLARGO INC	BLGO	117,838	$22,389	0.00%
350	NIKE INC - CL B	NKE	255	$19,296	0.00%
351	CVS HEALTH CORP	CVS	337	$15,128	0.00%
352	SPDR	78463X848	386	$10,785	0.00%
353	STARBUCKS CORP	SBUX	100	$9,125	0.00%
354	ZOETIS INC	ZTS	41	$6,680	0.00%
355	ULTA BEAUTY INC	ULTA	15	$6,524	0.00%
356	COMCAST CORP	CCZ	167	$6,268	0.00%
357	AIR PRODUCTS & CHEMICALS INC	AIIR	17	$4,931	0.00%
358	VANECK VECTORS	92189F106	109	$3,696	0.00%
359	NXP SEMICONDUCTORS NV	NXPI	13	$2,702	0.00%
360	CASCADE TECHN CORP	14738Y105	50,000	$2,125	0.00%
361	EASTGROUP PROPERTIES	277276101	8	$1,282	0.00%
362	REDWOOD MORTGAGE INVESTORS VIII	RWTQ	41,194	$2	0.00%
363	TRANSNATIONAL CANNABIS LIMITED	89377T104	50,000	$0	0.00%