13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000036066-25-000007
Total Value
$1.09B
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 293,846 | $65.3M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 130,353 | $48.9M | 4.50% |
| 3 | AMAZON.COM INC | AMZN | 183,069 | $34.8M | 3.20% |
| 4 | VANGUARD | 922908744 | 178,748 | $30.9M | 2.84% |
| 5 | ISHARES | 464288877 | 491,602 | $29.0M | 2.66% |
| 6 | ELI LILLY & CO | LLY | 29,747 | $24.6M | 2.26% |
| 7 | NVIDIA CORP | NVDA | 220,704 | $23.9M | 2.20% |
| 8 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,246 | $22.7M | 2.09% |
| 9 | ALERIAN | 00162Q452 | 390,753 | $20.3M | 1.87% |
| 10 | ISHARES | IAU | 340,552 | $20.1M | 1.85% |
| 11 | ALPHABET INC | GOOG | 119,750 | $18.5M | 1.70% |
| 12 | META PLATFORMS | META | 28,635 | $16.5M | 1.52% |
| 13 | ISHARES | 464288612 | 148,305 | $15.7M | 1.45% |
| 14 | VISA INC-CLASS A | V | 44,744 | $15.7M | 1.44% |
| 15 | WAL-MART STORES INC | WMT | 174,565 | $15.3M | 1.41% |
| 16 | ISHARES | 464287200 | 26,635 | $15.0M | 1.38% |
| 17 | ABBOTT LABORATORIES | ABLZF | 109,824 | $14.6M | 1.34% |
| 18 | JPMORGAN CHASE & CO | VYLD | 58,351 | $14.3M | 1.32% |
| 19 | CITIGROUP INC | C-PR | 188,663 | $13.4M | 1.23% |
| 20 | ISHARES | 464288661 | 105,295 | $12.4M | 1.14% |
| 21 | ABBVIE INC | ABBV | 54,709 | $11.5M | 1.05% |
| 22 | WELLS FARGO & CO | 949746101 | 158,390 | $11.4M | 1.05% |
| 23 | VANGUARD | 921937827 | 140,465 | $11.0M | 1.01% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 19,948 | $10.9M | 1.00% |
| 25 | MCDONALD'S CORP | MCD | 34,634 | $10.8M | 0.99% |
| 26 | BLACKROCK, INC. | BLK | 11,427 | $10.8M | 0.99% |
| 27 | VANGUARD | 92206C870 | 129,313 | $10.6M | 0.97% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 102,905 | $10.4M | 0.95% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 20,504 | $10.2M | 0.94% |
| 30 | UNION PACIFIC CORP | UNP | 42,526 | $10.0M | 0.92% |
| 31 | WISDOMTREE | WT | 124,262 | $9.9M | 0.91% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 137,742 | $9.8M | 0.90% |
| 33 | CMS ENERGY CORP | CMS-PC | 122,166 | $9.2M | 0.84% |
| 34 | VANGUARD | 92206C771 | 192,332 | $8.9M | 0.82% |
| 35 | ORACLE CORP | ORCL-PD | 62,451 | $8.7M | 0.80% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 54,380 | $8.6M | 0.79% |
| 37 | MEDTRONIC PLC | MDT | 93,848 | $8.4M | 0.78% |
| 38 | TYSON FOODS INC-CL A | TSN | 124,863 | $8.0M | 0.73% |
| 39 | SIMPLIFY | 82889N525 | 158,142 | $7.9M | 0.73% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 16,352 | $7.9M | 0.73% |
| 41 | EMERSON ELECTRIC CO | EMR | 71,889 | $7.9M | 0.72% |
| 42 | VANGUARD | 922908595 | 30,669 | $7.7M | 0.71% |
| 43 | EOG RESOURCES INC | EOG | 58,508 | $7.5M | 0.69% |
| 44 | CATERPILLAR INC | CAT | 22,391 | $7.4M | 0.68% |
| 45 | VANGUARD | 922908611 | 39,309 | $7.3M | 0.67% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,577 | $7.3M | 0.67% |
| 47 | SPDR | SPY | 12,918 | $7.2M | 0.66% |
| 48 | VANGUARD | 92206C409 | 91,231 | $7.2M | 0.66% |
| 49 | PIMCO | 72201R585 | 266,635 | $7.0M | 0.65% |
| 50 | INVESCO | IVZ | 293,667 | $7.0M | 0.64% |
| 51 | 3M CO | MMM | 47,456 | $7.0M | 0.64% |
| 52 | PROGRESSIVE CORP | 743315103 | 24,484 | $6.9M | 0.64% |
| 53 | ISHARES | 464287242 | 59,334 | $6.4M | 0.59% |
| 54 | ADOBE SYSTEMS, INC. | ADBE | 16,773 | $6.4M | 0.59% |
| 55 | BROADCOM INC | AVGO | 38,262 | $6.4M | 0.59% |
| 56 | PALO ALTO NETWORKS INC | PANW | 36,471 | $6.2M | 0.57% |
| 57 | CIGNA CORP | 125523100 | 18,307 | $6.0M | 0.55% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 23,210 | $6.0M | 0.55% |
| 59 | VICI PROPERTIES INC | 925652109 | 183,743 | $6.0M | 0.55% |
| 60 | VANGUARD | 922908736 | 15,842 | $5.9M | 0.54% |
| 61 | ISHARES | 464287234 | 132,565 | $5.8M | 0.53% |
| 62 | IQVIA HOLDINGS INC | IQV | 32,839 | $5.8M | 0.53% |
| 63 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 27,899 | $5.8M | 0.53% |
| 64 | ISHARES | 464288588 | 59,006 | $5.5M | 0.51% |
| 65 | ASML HOLDINGS N.V. | ASMLF | 8,064 | $5.3M | 0.49% |
| 66 | SERVICENOW INC | NOW | 6,696 | $5.3M | 0.49% |
| 67 | SPDR | 78468R804 | 30,379 | $5.3M | 0.49% |
| 68 | ISHARES | 464288687 | 166,584 | $5.1M | 0.47% |
| 69 | XYLEM INC | XYL | 42,379 | $5.1M | 0.47% |
| 70 | ISHARES | 464288158 | 47,414 | $5.0M | 0.46% |
| 71 | BERKSHIRE HATHAWAY | BRK-A | 8,987 | $4.8M | 0.44% |
| 72 | VANGUARD | 922908363 | 9,256 | $4.8M | 0.44% |
| 73 | ISHARES | 464288356 | 81,816 | $4.6M | 0.42% |
| 74 | ISHARES | 464288885 | 45,997 | $4.6M | 0.42% |
| 75 | BANK OF NEW YORK MELLON CORP | 064058100 | 54,322 | $4.6M | 0.42% |
| 76 | ISHARES | 464288414 | 43,170 | $4.6M | 0.42% |
| 77 | ROSS STORES INC | ROST | 33,507 | $4.3M | 0.39% |
| 78 | ISHARES | 464287226 | 42,682 | $4.2M | 0.39% |
| 79 | ISHARES | 464287168 | 30,130 | $4.0M | 0.37% |
| 80 | VANGUARD | 922020805 | 80,836 | $4.0M | 0.37% |
| 81 | INVESCO | IVZ | 8,461 | $4.0M | 0.36% |
| 82 | TRIMBLE INC | TRMB | 59,686 | $3.9M | 0.36% |
| 83 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 48,214 | $3.9M | 0.36% |
| 84 | VANGUARD | 922907746 | 77,409 | $3.8M | 0.35% |
| 85 | VANGUARD | 922908512 | 23,631 | $3.8M | 0.35% |
| 86 | ENTERGY CORP | ENO | 43,282 | $3.7M | 0.34% |
| 87 | VANGUARD | 922908553 | 40,582 | $3.7M | 0.34% |
| 88 | MONOLITHIC PWR SYS | 609839105 | 5,974 | $3.5M | 0.32% |
| 89 | SNOWFLAKE INC | SNOW | 22,531 | $3.3M | 0.30% |
| 90 | PACCAR INC | PCAR | 33,001 | $3.2M | 0.30% |
| 91 | BLUE OWL CREDIT INCOME CORP | 69120V309 | 335,529 | $3.2M | 0.29% |
| 92 | CHART INDUSTRIES INC | 16115Q308 | 21,665 | $3.1M | 0.29% |
| 93 | TWILIO INC | TWLO | 30,802 | $3.0M | 0.28% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 45,860 | $2.8M | 0.26% |
| 95 | APPLE INC | AAPL | 12,684 | $2.8M | 0.26% |
| 96 | FREEPORT-MCMORAN INC | FCX | 71,766 | $2.7M | 0.25% |
| 97 | LAM RESEARCH CORP | LRCX | 35,147 | $2.6M | 0.23% |
| 98 | VANGUARD | 922042775 | 38,584 | $2.3M | 0.22% |
| 99 | MICROSOFT CORP | MSFT | 5,951 | $2.2M | 0.21% |
| 100 | INVESCO | IVZ | 112,383 | $2.1M | 0.20% |
| 101 | VANGUARD | 92206C102 | 36,008 | $2.1M | 0.19% |
| 102 | ISHARES | 464288448 | 63,257 | $2.0M | 0.18% |
| 103 | PARKER HANNIFIN CORP | PH | 3,226 | $2.0M | 0.18% |
| 104 | COSTCO WHOLESALE CORP | 22160K105 | 2,051 | $1.9M | 0.18% |
| 105 | JPMORGAN CHASE & CO | VYLD | 7,818 | $1.9M | 0.18% |
| 106 | VANGUARD | 92206C706 | 31,333 | $1.9M | 0.17% |
| 107 | HONEYWELL | 438516106 | 8,579 | $1.8M | 0.17% |
| 108 | ISHARES | 464287440 | 18,973 | $1.8M | 0.17% |
| 109 | ISHARES | 46429B655 | 35,401 | $1.8M | 0.17% |
| 110 | COCA-COLA CO/THE | KO | 25,196 | $1.8M | 0.17% |
| 111 | AMAZON.COM INC | AMZN | 9,360 | $1.8M | 0.16% |
| 112 | ALPHABET INC | GOOG | 10,502 | $1.6M | 0.15% |
| 113 | VANGUARD | 922908538 | 6,578 | $1.6M | 0.15% |
| 114 | QUALCOMM INC | QCOM | 10,112 | $1.6M | 0.14% |
| 115 | BLACKSTONE REAL ESTATE INCOME TR | BX | 112,457 | $1.6M | 0.14% |
| 116 | SPDR | 78463X848 | 51,238 | $1.5M | 0.14% |
| 117 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 21,195 | $1.5M | 0.14% |
| 118 | ISHARES | 464287465 | 17,858 | $1.5M | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 11,655 | $1.4M | 0.13% |
| 120 | ISHARES | 464287176 | 12,106 | $1.3M | 0.12% |
| 121 | ISHARES | 464288273 | 20,763 | $1.3M | 0.12% |
| 122 | ISHARES | 464287671 | 10,220 | $1.3M | 0.12% |
| 123 | WALT DISNEY COMPANY/THE | 254687106 | 13,133 | $1.3M | 0.12% |
| 124 | CINTAS CORP | CTAS | 5,844 | $1.2M | 0.11% |
| 125 | COCA-COLA CO/THE | KO | 15,947 | $1.1M | 0.11% |
| 126 | ZOETIS INC | ZTS | 6,586 | $1.1M | 0.10% |
| 127 | ISHARES | 464288877 | 18,113 | $1.1M | 0.10% |
| 128 | ELI LILLY & CO | LLY | 1,239 | $1.0M | 0.09% |
| 129 | SPDR | GLD | 3,417 | $984,433 | 0.09% |
| 130 | HOME DEPOT INC | HD | 2,602 | $953,559 | 0.09% |
| 131 | SPDR | 78468R622 | 9,642 | $918,896 | 0.08% |
| 132 | COMCAST CORP | CCZ | 24,695 | $911,194 | 0.08% |
| 133 | VISA INC-CLASS A | V | 2,572 | $901,281 | 0.08% |
| 134 | NVIDIA CORP | NVDA | 8,154 | $883,709 | 0.08% |
| 135 | WAL-MART STORES INC | WMT | 9,875 | $866,926 | 0.08% |
| 136 | ALPHABET INC | GOOG | 5,555 | $859,053 | 0.08% |
| 137 | ALERIAN | 00162Q452 | 16,391 | $851,347 | 0.08% |
| 138 | CISCO SYSTEMS INC | CSCO | 13,426 | $828,580 | 0.08% |
| 139 | NIKE INC - CL B | NKE | 12,668 | $804,169 | 0.07% |
| 140 | SCHLUMBERGER LTD | SLB | 19,142 | $800,141 | 0.07% |
| 141 | CATERPILLAR INC | CAT | 2,367 | $780,842 | 0.07% |
| 142 | VANECK VECTORS | 92189F106 | 16,883 | $776,112 | 0.07% |
| 143 | PROCTER & GAMBLE CO/THE | 742718109 | 4,471 | $761,976 | 0.07% |
| 144 | ORACLE CORP | ORCL-PD | 5,444 | $761,126 | 0.07% |
| 145 | META PLATFORMS | META | 1,320 | $760,796 | 0.07% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,573 | $758,987 | 0.07% |
| 147 | JOHNSON & JOHNSON | JNJ | 4,508 | $747,675 | 0.07% |
| 148 | INVESCO | IVZ | 31,080 | $741,258 | 0.07% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $740,384 | 0.07% |
| 150 | ISHARES | 46432F842 | 9,747 | $737,359 | 0.07% |
| 151 | ISHARES | IAU | 12,318 | $726,270 | 0.07% |
| 152 | MCDONALD'S CORP | MCD | 2,283 | $713,024 | 0.07% |
| 153 | CHEVRON CORP | CVX | 4,176 | $698,603 | 0.06% |
| 154 | ULTA BEAUTY INC | ULTA | 1,899 | $696,059 | 0.06% |
| 155 | ISHARES | 464287622 | 2,233 | $684,950 | 0.06% |
| 156 | WELLTOWER INC | WELL | 4,372 | $669,820 | 0.06% |
| 157 | LAM RESEARCH CORP | LRCX | 8,500 | $617,950 | 0.06% |
| 158 | PHILLIPS 66 | PSX | 4,962 | $612,681 | 0.06% |
| 159 | ISHARES | 464287481 | 5,213 | $612,476 | 0.06% |
| 160 | AMG | AMGN | 23,893 | $602,808 | 0.06% |
| 161 | VANGUARD | 921937835 | 8,174 | $600,382 | 0.06% |
| 162 | PUBLIC | 744573106 | 7,274 | $598,654 | 0.06% |
| 163 | EMERSON ELECTRIC CO | EMR | 5,366 | $588,329 | 0.05% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,316 | $587,795 | 0.05% |
| 165 | ISHARES | 46431W507 | 11,105 | $564,910 | 0.05% |
| 166 | ISHARES | 464287150 | 4,625 | $564,296 | 0.05% |
| 167 | ISHARES | 46434V803 | 15,386 | $558,358 | 0.05% |
| 168 | PEPSICO INC | PEP | 3,680 | $551,762 | 0.05% |
| 169 | NOVARTIS AG-ADR | NVSEF | 4,907 | $547,032 | 0.05% |
| 170 | VANGUARD | 922908744 | 3,151 | $544,304 | 0.05% |
| 171 | ABBVIE INC | ABBV | 2,521 | $528,209 | 0.05% |
| 172 | VANGUARD | 922908769 | 1,917 | $526,869 | 0.05% |
| 173 | BOOKING HOLDINGS INC | BKNG | 112 | $515,975 | 0.05% |
| 174 | PEPSICO INC | PEP | 3,434 | $514,973 | 0.05% |
| 175 | ISHARES | 464287499 | 5,995 | $509,995 | 0.05% |
| 176 | CITIGROUP INC | C-PR | 7,172 | $509,140 | 0.05% |
| 177 | BLACKROCK, INC. | BLK | 533 | $504,472 | 0.05% |
| 178 | VANECK VECTORS | 92189H409 | 9,642 | $493,479 | 0.05% |
| 179 | ISHARES | 464287614 | 1,325 | $478,444 | 0.04% |
| 180 | HERSHEY CO/THE | HSY | 2,770 | $473,753 | 0.04% |
| 181 | ABBOTT LABORATORIES | ABLZF | 3,391 | $449,790 | 0.04% |
| 182 | MEDTRONIC PLC | MDT | 4,999 | $449,212 | 0.04% |
| 183 | WELLS FARGO & CO | 949746101 | 6,236 | $447,684 | 0.04% |
| 184 | MORGAN STANLEY | MS-PQ | 3,833 | $447,157 | 0.04% |
| 185 | SPDR | 81369Y506 | 4,547 | $424,962 | 0.04% |
| 186 | ISHARES | 464287200 | 756 | $424,798 | 0.04% |
| 187 | BROADCOM INC | AVGO | 2,528 | $423,263 | 0.04% |
| 188 | JOHNSON & JOHNSON | JNJ | 2,546 | $422,082 | 0.04% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 772 | $421,736 | 0.04% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 4,160 | $419,661 | 0.04% |
| 191 | TYSON FOODS INC-CL A | TSN | 6,575 | $419,553 | 0.04% |
| 192 | CMS ENERGY CORP | CMS-PC | 5,477 | $411,377 | 0.04% |
| 193 | APPLIED MATERIALS INC | 038222105 | 2,828 | $410,352 | 0.04% |
| 194 | ANALOG DEVICES INC | ADI | 2,022 | $407,876 | 0.04% |
| 195 | FUNDX | 360876809 | 6,089 | $398,318 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $398,079 | 0.04% |
| 197 | TESLA INC | TSLA | 1,534 | $397,576 | 0.04% |
| 198 | DEERE & COMPANY | DE | 840 | $394,254 | 0.04% |
| 199 | ISHARES | 464287689 | 1,238 | $393,239 | 0.04% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 5,531 | $392,092 | 0.04% |
| 201 | STARWOOD REAL ESTATE INCOME TRUS | 85570X405 | 18,195 | $390,829 | 0.04% |
| 202 | HONEYWELL | 438516106 | 1,843 | $390,346 | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 3,892 | $381,698 | 0.04% |
| 204 | ISHARES | 464288356 | 6,776 | $381,353 | 0.04% |
| 205 | 3M CO | MMM | 2,584 | $379,486 | 0.03% |
| 206 | VANGUARD | 92206C714 | 4,588 | $378,694 | 0.03% |
| 207 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 2,271 | $377,000 | 0.03% |
| 208 | EXXON MOBIL CORP | XOM | 3,168 | $376,771 | 0.03% |
| 209 | UNION PACIFIC CORP | UNP | 1,580 | $373,259 | 0.03% |
| 210 | LINDE PLC | LIN | 801 | $372,758 | 0.03% |
| 211 | TRAVELERS COS INC/THE | TRV | 1,407 | $372,063 | 0.03% |
| 212 | EXPEDITORS INTL WASH INC | 302130109 | 3,042 | $365,785 | 0.03% |
| 213 | ISHARES | 464287242 | 3,285 | $357,047 | 0.03% |
| 214 | CHEVRON CORP | CVX | 2,131 | $356,556 | 0.03% |
| 215 | CVS HEALTH CORP | CVS | 5,252 | $355,856 | 0.03% |
| 216 | SPDR | 78464A607 | 3,577 | $354,552 | 0.03% |
| 217 | VANGUARD | 922908629 | 1,370 | $354,051 | 0.03% |
| 218 | NXP SEMICONDUCTORS NV | NXPI | 1,844 | $350,386 | 0.03% |
| 219 | BLACKSTONE GROUP INC | BX | 2,500 | $349,450 | 0.03% |
| 220 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,537 | $332,458 | 0.03% |
| 221 | NETFLIX INC | NFLX | 356 | $331,964 | 0.03% |
| 222 | ISHARES | 464288885 | 3,292 | $329,200 | 0.03% |
| 223 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,888 | $325,657 | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,898 | $323,876 | 0.03% |
| 225 | SONY CORP-SPONSORED ADR | SNEJF | 12,645 | $321,057 | 0.03% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 659 | $319,498 | 0.03% |
| 227 | DIMENSIONAL | 25434V708 | 9,651 | $318,386 | 0.03% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 2,002 | $317,712 | 0.03% |
| 229 | TERADYNE INC | TER | 3,761 | $310,621 | 0.03% |
| 230 | MERCK & CO. INC | MRK | 3,452 | $309,833 | 0.03% |
| 231 | AT&T INC | T-PC | 10,954 | $309,756 | 0.03% |
| 232 | EOG RESOURCES INC | EOG | 2,410 | $309,059 | 0.03% |
| 233 | SOUTHERN CO/THE | SOMN | 3,358 | $308,786 | 0.03% |
| 234 | EASTGROUP PROPERTIES | 277276101 | 1,750 | $308,263 | 0.03% |
| 235 | SIMPLIFY | 82889N525 | 6,033 | $302,495 | 0.03% |
| 236 | VANECK VECTORS | 92189F643 | 3,399 | $299,139 | 0.03% |
| 237 | SPDR | 81369Y209 | 2,020 | $295,000 | 0.03% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 6,481 | $293,920 | 0.03% |
| 239 | PROGRESSIVE CORP | 743315103 | 1,037 | $293,479 | 0.03% |
| 240 | SALESFORCE.COM INC | CRM | 1,068 | $286,627 | 0.03% |
| 241 | VANGUARD | 922908595 | 1,138 | $286,515 | 0.03% |
| 242 | PERKINELMER INC | RVTY | 2,678 | $283,333 | 0.03% |
| 243 | MASTERCARD INC-CLASS A | MA | 515 | $282,348 | 0.03% |
| 244 | ISHARES | 464287309 | 3,021 | $280,440 | 0.03% |
| 245 | CIGNA CORP | 125523100 | 849 | $279,321 | 0.03% |
| 246 | VANGUARD | 921937819 | 3,584 | $274,382 | 0.03% |
| 247 | XYLEM INC | XYL | 2,274 | $271,652 | 0.02% |
| 248 | SILA REALTY TRUST | SILA | 32,862 | $270,122 | 0.02% |
| 249 | VANGUARD | 92206C771 | 5,772 | $267,301 | 0.02% |
| 250 | TEXAS INSTRUMENTS INC | 882508104 | 1,472 | $264,507 | 0.02% |
| 251 | ADOBE SYSTEMS, INC. | ADBE | 689 | $264,253 | 0.02% |
| 252 | TEXAS INSTRUMENTS INC | 882508104 | 1,450 | $260,565 | 0.02% |
| 253 | INVESCO | IVZ | 12,386 | $256,392 | 0.02% |
| 254 | SERVICENOW INC | NOW | 316 | $251,579 | 0.02% |
| 255 | INVESCO | IVZ | 3,789 | $251,363 | 0.02% |
| 256 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,972 | $249,262 | 0.02% |
| 257 | ISHARES | 464287168 | 1,835 | $246,423 | 0.02% |
| 258 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,187 | $246,007 | 0.02% |
| 259 | CHUBB LTD | CB | 811 | $244,915 | 0.02% |
| 260 | MERCK & CO. INC | MRK | 2,699 | $242,231 | 0.02% |
| 261 | ROCKWELL AUTOMATION INC | ROK | 935 | $241,585 | 0.02% |
| 262 | BLACKSTONE GROUP INC | BX | 1,722 | $240,589 | 0.02% |
| 263 | PROSHARES | 74348A467 | 2,336 | $238,663 | 0.02% |
| 264 | CONSTELLATION ENERGY CORP. | CEG | 1,181 | $238,074 | 0.02% |
| 265 | VANGUARD | 921908844 | 1,217 | $236,150 | 0.02% |
| 266 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,934 | $235,042 | 0.02% |
| 267 | ENTERPRISE PRODUCTS LP | 293792107 | 6,601 | $225,358 | 0.02% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 450 | $222,872 | 0.02% |
| 269 | VANGUARD | 922908611 | 1,192 | $222,059 | 0.02% |
| 270 | PIMCO | 72201R585 | 8,412 | $221,657 | 0.02% |
| 271 | WW GRAINGER INC | 384802104 | 224 | $221,276 | 0.02% |
| 272 | SEMPRA ENERGY | SREA | 3,054 | $217,958 | 0.02% |
| 273 | DEERE & COMPANY | DE | 465 | $217,866 | 0.02% |
| 274 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,263 | $217,656 | 0.02% |
| 275 | VICI PROPERTIES INC | 925652109 | 6,606 | $215,489 | 0.02% |
| 276 | VANGUARD | 922042858 | 4,743 | $214,668 | 0.02% |
| 277 | ISHARES | 464288372 | 3,925 | $214,579 | 0.02% |
| 278 | SPDR | 78468R556 | 1,624 | $213,898 | 0.02% |
| 279 | NUVEEN | NU | 19,000 | $213,560 | 0.02% |
| 280 | ISHARES | 464287234 | 4,862 | $212,469 | 0.02% |
| 281 | PALLADIUS | 67299D720 | 212,000 | $212,000 | 0.02% |
| 282 | SPDR | MDY | 395 | $210,726 | 0.02% |
| 283 | INVESCO | IVZ | 1,215 | $210,399 | 0.02% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,500 | 0.02% |
| 285 | NUVEEN | 67097R202 | 18,085 | $209,246 | 0.02% |
| 286 | VANGUARD | 922042775 | 3,419 | $207,398 | 0.02% |
| 287 | PFIZER INC | PFE | 8,071 | $204,534 | 0.02% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 1,197 | $202,589 | 0.02% |
| 289 | FISERV INC | FISV | 913 | $201,604 | 0.02% |
| 290 | EATON VANCE | ETN | 20,000 | $200,400 | 0.02% |
| 291 | ENTERGY CORP | ENO | 2,287 | $195,515 | 0.02% |
| 292 | VANGUARD | 922908512 | 1,214 | $194,875 | 0.02% |
| 293 | IQVIA HOLDINGS INC | IQV | 1,103 | $194,461 | 0.02% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,149 | $192,024 | 0.02% |
| 295 | BANK OF AMERICA CORP | 060505104 | 4,593 | $191,692 | 0.02% |
| 296 | DUKE ENERGY CORP | DUKB | 1,562 | $190,561 | 0.02% |
| 297 | VANGUARD | 92206C409 | 2,349 | $185,430 | 0.02% |
| 298 | ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | 179,319 | $179,319 | 0.02% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 355 | $175,778 | 0.02% |
| 300 | OAKHURST INCOME FUND | 21399R071 | 172,710 | $172,710 | 0.02% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 2,788 | $171,657 | 0.02% |
| 302 | VANGUARD | 922908553 | 1,885 | $170,684 | 0.02% |
| 303 | ROSS STORES INC | ROST | 1,289 | $164,723 | 0.02% |
| 304 | TRIMBLE INC | TRMB | 2,507 | $164,585 | 0.02% |
| 305 | ASML HOLDINGS N.V. | ASMLF | 241 | $159,694 | 0.01% |
| 306 | ALPHABET INC | GOOG | 1,000 | $156,230 | 0.01% |
| 307 | GE AEROSPACE | 369604301 | 779 | $155,778 | 0.01% |
| 308 | ISHARES | 464287440 | 1,628 | $155,263 | 0.01% |
| 309 | ISHARES | 464288612 | 1,454 | $154,154 | 0.01% |
| 310 | GE AEROSPACE | 369604301 | 759 | $151,814 | 0.01% |
| 311 | ISHARES | 464287226 | 1,500 | $148,379 | 0.01% |
| 312 | ONEOK INC | OKE | 1,494 | $148,235 | 0.01% |
| 313 | PALLADIUS INCOME FUND | 67299R117 | 145,535 | $145,535 | 0.01% |
| 314 | SNOWFLAKE INC | SNOW | 981 | $143,386 | 0.01% |
| 315 | PACCAR INC | PCAR | 1,450 | $141,187 | 0.01% |
| 316 | CHART INDUSTRIES INC | 16115Q308 | 905 | $130,646 | 0.01% |
| 317 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,901 | $129,005 | 0.01% |
| 318 | OMNICOM GROUP | OMC | 1,554 | $128,845 | 0.01% |
| 319 | WESTRIDGE LENDING FUND | 96199K997 | 127,000 | $127,000 | 0.01% |
| 320 | NORFOLK SOUTHERN CORP | 655844108 | 528 | $125,057 | 0.01% |
| 321 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 750 | $124,500 | 0.01% |
| 322 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $122,904 | 0.01% |
| 323 | PROCTER & GAMBLE CO/THE | 742718109 | 700 | $119,294 | 0.01% |
| 324 | VANGUARD | 922908538 | 475 | $116,203 | 0.01% |
| 325 | FREEPORT-MCMORAN INC | FCX | 3,014 | $114,110 | 0.01% |
| 326 | ISHARES | 464288273 | 1,786 | $113,465 | 0.01% |
| 327 | ISHARES | 464288687 | 3,624 | $111,368 | 0.01% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 2,415 | $109,545 | 0.01% |
| 329 | MONOLITHIC PWR SYS | 609839105 | 188 | $109,037 | 0.01% |
| 330 | PFIZER INC | PFE | 4,239 | $107,416 | 0.01% |
| 331 | TERADYNE INC | TER | 1,214 | $100,276 | 0.01% |
| 332 | TWILIO INC | TWLO | 1,012 | $99,085 | 0.01% |
| 333 | SPDR | 78468R804 | 568 | $98,855 | 0.01% |
| 334 | BANK OF AMERICA CORP | 060505104 | 2,340 | $97,635 | 0.01% |
| 335 | PARTNERS GROUP | 70214G208 | 44,668 | $96,792 | 0.01% |
| 336 | VANGUARD | 922020805 | 1,865 | $93,063 | 0.01% |
| 337 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,325 | $89,901 | 0.01% |
| 338 | ISHARES | 464288661 | 761 | $89,900 | 0.01% |
| 339 | NORFOLK SOUTHERN CORP | 655844108 | 376 | $89,056 | 0.01% |
| 340 | ARTEMIS | 70599J991 | 88,224 | $88,224 | 0.01% |
| 341 | OMNICOM GROUP | OMC | 1,000 | $82,910 | 0.01% |
| 342 | ISHARES | 464287465 | 993 | $81,159 | 0.01% |
| 343 | ONEOK INC | OKE | 750 | $74,415 | 0.01% |
| 344 | AGP | 00199K098 | 69,449 | $69,449 | 0.01% |
| 345 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $65,630 | 0.01% |
| 346 | VANGUARD | 922908363 | 126 | $64,753 | 0.01% |
| 347 | ISHARES | 464288448 | 2,054 | $63,714 | 0.01% |
| 348 | ISHARES | 464288158 | 570 | $60,192 | 0.01% |
| 349 | OAKHURST INCOME FUND | 547999698 | 58,580 | $58,580 | 0.01% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 928 | $56,601 | 0.01% |
| 351 | ISHARES | 464288414 | 534 | $56,305 | 0.01% |
| 352 | SPDR | 78468R622 | 545 | $51,939 | 0.00% |
| 353 | MANDALAY INCOME FUND | 30699G545 | 50,000 | $50,000 | 0.00% |
| 354 | QUALCOMM INC | QCOM | 324 | $49,770 | 0.00% |
| 355 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $47,289 | 0.00% |
| 356 | INVESCO | IVZ | 2,447 | $46,665 | 0.00% |
| 357 | VANGUARD | 92206C870 | 570 | $46,603 | 0.00% |
| 358 | OAKHURST OPPORTUNITY LENDING | 67299W587 | 46,460 | $46,460 | 0.00% |
| 359 | VANGUARD | 92206C102 | 788 | $46,247 | 0.00% |
| 360 | VANGUARD | 922908736 | 117 | $43,385 | 0.00% |
| 361 | CISCO SYSTEMS INC | CSCO | 648 | $39,988 | 0.00% |
| 362 | INVESCO | IVZ | 75 | $35,056 | 0.00% |
| 363 | VANGUARD | 921908844 | 180 | $34,918 | 0.00% |
| 364 | SPDR | 78463X848 | 1,171 | $34,639 | 0.00% |
| 365 | NIKE INC - CL B | NKE | 514 | $32,628 | 0.00% |
| 366 | BIOLARGO INC | BLGO | 117,838 | $32,582 | 0.00% |
| 367 | SPDR | 81369Y209 | 219 | $31,931 | 0.00% |
| 368 | VANGUARD | 921937827 | 357 | $27,945 | 0.00% |
| 369 | WALT DISNEY COMPANY/THE | 254687106 | 270 | $26,650 | 0.00% |
| 370 | AT&T INC | T-PC | 933 | $26,385 | 0.00% |
| 371 | DUKE ENERGY CORP | DUKB | 204 | $24,882 | 0.00% |
| 372 | STARBUCKS CORP | SBUX | 250 | $24,523 | 0.00% |
| 373 | ISHARES | 464288588 | 251 | $23,538 | 0.00% |
| 374 | ISHARES | 46429B655 | 460 | $23,483 | 0.00% |
| 375 | HERSHEY CO/THE | HSY | 133 | $22,747 | 0.00% |
| 376 | ARCH CAPITAL GROUP LTD | G0450A105 | 205 | $19,717 | 0.00% |
| 377 | SPDR | 81369Y506 | 201 | $18,817 | 0.00% |
| 378 | COMCAST CORP | CCZ | 473 | $17,453 | 0.00% |
| 379 | SPDR | GLD | 59 | $17,000 | 0.00% |
| 380 | SOUTHERN CO/THE | SOMN | 160 | $14,712 | 0.00% |
| 381 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 208 | $14,444 | 0.00% |
| 382 | HOME DEPOT INC | HD | 37 | $13,573 | 0.00% |
| 383 | TRAVELERS COS INC/THE | TRV | 50 | $13,223 | 0.00% |
| 384 | SPDR | SPY | 21 | $11,747 | 0.00% |
| 385 | SCHLUMBERGER LTD | SLB | 278 | $11,621 | 0.00% |
| 386 | WISDOMTREE | WT | 110 | $8,731 | 0.00% |
| 387 | ZOETIS INC | ZTS | 41 | $6,751 | 0.00% |
| 388 | VANECK VECTORS | 92189F106 | 136 | $6,252 | 0.00% |
| 389 | SALESFORCE.COM INC | CRM | 21 | $5,659 | 0.00% |
| 390 | ULTA BEAUTY INC | ULTA | 15 | $5,498 | 0.00% |
| 391 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17 | $5,014 | 0.00% |
| 392 | VANGUARD | 922042858 | 81 | $3,666 | 0.00% |
| 393 | NXP SEMICONDUCTORS NV | NXPI | 13 | $2,471 | 0.00% |
| 394 | CASCADE TECHN CORP | 14738Y105 | 50,000 | $2,125 | 0.00% |
| 395 | EASTGROUP PROPERTIES | 277276101 | 10 | $1,761 | 0.00% |
| 396 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 38,857 | $2 | 0.00% |
| 397 | TRANSNATIONAL CANNABIS LIMITED | 89377T104 | 50,000 | $0 | 0.00% |