13F HOLDINGS REPORT

FIRST AMERICAN TRUST, FSB

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000036066-25-000009

Total Value

$1.25B

Positions

412

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (412)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	129,624	$64.5M	5.15%
2	APPLE INC	AAPL	271,160	$55.6M	4.44%
3	ISHARES	464288877	736,026	$46.7M	3.73%
4	NVIDIA CORP	NVDA	272,950	$43.1M	3.44%
5	AMAZON.COM INC	AMZN	182,332	$40.0M	3.19%
6	VANGUARD	922908744	194,275	$34.3M	2.74%
7	FIRST AMERICAN FINANCIAL	31847R102	346,241	$21.3M	1.70%
8	META PLATFORMS	META	28,695	$21.2M	1.69%
9	ALPHABET INC	GOOG	119,595	$21.1M	1.68%
10	ELI LILLY & CO	LLY	26,684	$20.8M	1.66%
11	ISHARES	IAU	320,745	$20.0M	1.60%
12	JPMORGAN CHASE & CO	VYLD	67,220	$19.5M	1.56%
13	ALERIAN	00162Q452	364,188	$17.8M	1.42%
14	VANGUARD	922908512	108,034	$17.8M	1.42%
15	ISHARES	464288661	145,952	$17.4M	1.39%
16	WAL-MART STORES INC	WMT	172,296	$16.8M	1.34%
17	ISHARES	464288612	149,278	$15.9M	1.27%
18	VISA INC-CLASS A	V	44,854	$15.9M	1.27%
19	BROADCOM INC	AVGO	57,380	$15.8M	1.26%
20	ABBOTT LABORATORIES	ABLZF	110,075	$15.0M	1.20%
21	ORACLE CORP	ORCL-PD	60,975	$13.3M	1.06%
22	WELLS FARGO & CO	949746101	161,534	$12.9M	1.03%
23	JPMORGAN	46641Q324	172,049	$12.3M	0.98%
24	PIMCO	72201R585	451,516	$12.0M	0.96%
25	BLACKROCK, INC.	BLK	11,406	$12.0M	0.96%
26	VANGUARD	921937827	144,984	$11.4M	0.91%
27	MCDONALD'S CORP	MCD	37,914	$11.1M	0.88%
28	WISDOMTREE	WT	126,258	$10.4M	0.83%
29	ABBVIE INC	ABBV	55,024	$10.2M	0.82%
30	PHILIP MORRIS INTL INC	718172109	55,602	$10.1M	0.81%
31	ISHARES	464287457	120,047	$9.9M	0.79%
32	PROGRESSIVE CORP	743315103	37,084	$9.9M	0.79%
33	VANGUARD	92206C870	119,007	$9.9M	0.79%
34	UNION PACIFIC CORP	UNP	42,378	$9.8M	0.78%
35	NEXTERA ENERGY INC	NEE-PW	139,660	$9.7M	0.77%
36	ISHARES	464288372	162,025	$9.6M	0.77%
37	EMERSON ELECTRIC CO	EMR	70,040	$9.3M	0.75%
38	CITIGROUP INC	C-PR	108,092	$9.2M	0.73%
39	VICI PROPERTIES INC	925652109	278,790	$9.1M	0.73%
40	BOOKING HOLDINGS INC	BKNG	1,546	$9.0M	0.71%
41	BANK OF NEW YORK MELLON CORP	064058100	98,060	$8.9M	0.71%
42	VANGUARD	922908595	31,583	$8.7M	0.70%
43	CATERPILLAR INC	CAT	22,277	$8.6M	0.69%
44	VANGUARD	92206C409	106,405	$8.5M	0.68%
45	CMS ENERGY CORP	CMS-PC	121,586	$8.4M	0.67%
46	BOSTON SCIENTIFIC CORP	BSX	77,019	$8.3M	0.66%
47	MEDTRONIC PLC	MDT	94,654	$8.3M	0.66%
48	THERMO FISHER SCIENTIFIC INC	TMO	20,309	$8.2M	0.66%
49	GOLDMAN SACHS GROUP INC	GSCE	11,164	$7.9M	0.63%
50	ISHARES	464287242	71,316	$7.8M	0.62%
51	VANGUARD	922908611	39,287	$7.7M	0.61%
52	VANGUARD	92206C771	163,835	$7.6M	0.61%
53	ISHARES	464287390	285,660	$7.5M	0.60%
54	ROCKWELL AUTOMATION INC	ROK	22,492	$7.5M	0.60%
55	3M CO	MMM	48,912	$7.4M	0.59%
56	PALO ALTO NETWORKS INC	PANW	36,226	$7.4M	0.59%
57	SIMPLIFY	82889N525	142,892	$7.2M	0.57%
58	EOG RESOURCES INC	EOG	58,846	$7.0M	0.56%
59	VANGUARD	922908736	16,045	$7.0M	0.56%
60	TYSON FOODS INC-CL A	TSN	123,518	$6.9M	0.55%
61	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	27,987	$6.8M	0.54%
62	SERVICENOW INC	NOW	6,554	$6.7M	0.54%
63	ASML HOLDINGS N.V.	ASMLF	8,303	$6.7M	0.53%
64	SPDR	SPY	10,386	$6.4M	0.51%
65	CIGNA CORP	125523100	18,928	$6.3M	0.50%
66	CHARTER COMMUNICATIONS INC	16119P108	15,076	$6.2M	0.49%
67	VANGUARD	922908363	9,832	$5.6M	0.45%
68	WALT DISNEY COMPANY/THE	254687106	44,820	$5.6M	0.44%
69	SPDR	78468R804	31,549	$5.5M	0.44%
70	ISHARES	464288588	58,274	$5.5M	0.44%
71	ISHARES	464287234	113,251	$5.5M	0.44%
72	XYLEM INC	XYL	41,963	$5.4M	0.43%
73	INVESCO	IVZ	231,146	$5.4M	0.43%
74	ISHARES	464288687	172,474	$5.3M	0.42%
75	JOHNSON	G51502105	49,240	$5.2M	0.42%
76	SNOWFLAKE INC	SNOW	22,243	$5.0M	0.40%
77	ISHARES	464288356	88,825	$5.0M	0.40%
78	ROSS STORES INC	ROST	38,195	$4.9M	0.39%
79	VERTEX PHARMACEUTICALS INC	VRTX	10,779	$4.8M	0.38%
80	ISHARES	464288158	44,909	$4.8M	0.38%
81	ISHARES	464288414	45,371	$4.7M	0.38%
82	JPMORGAN	46641Q126	97,206	$4.6M	0.37%
83	INVESCO	IVZ	8,383	$4.6M	0.37%
84	TRIMBLE INC	TRMB	58,829	$4.5M	0.36%
85	BERKSHIRE HATHAWAY	BRK-A	9,159	$4.4M	0.36%
86	MONOLITHIC PWR SYS	609839105	6,068	$4.4M	0.35%
87	JPMORGAN	46641Q852	87,877	$4.3M	0.34%
88	ISHARES	464287226	42,597	$4.2M	0.34%
89	ISHARES	464287168	30,972	$4.1M	0.33%
90	TWILIO INC	TWLO	30,489	$3.8M	0.30%
91	VANGUARD	922020805	74,878	$3.8M	0.30%
92	VANGUARD	922907746	75,384	$3.7M	0.30%
93	FIDELITY NATIONAL INFO SERV	31620M106	44,676	$3.6M	0.29%
94	ENTERGY CORP	ENO	43,214	$3.6M	0.29%
95	CHART INDUSTRIES INC	16115Q308	21,246	$3.5M	0.28%
96	BLUE OWL CREDIT INCOME CORP	69120V309	367,585	$3.5M	0.28%
97	MARVELL	MRVL	43,893	$3.4M	0.27%
98	VANGUARD	922042775	49,642	$3.3M	0.27%
99	MICROSOFT CORP	MSFT	6,701	$3.3M	0.27%
100	PACCAR INC	PCAR	33,975	$3.2M	0.26%
101	ISHARES	464287200	5,114	$3.2M	0.25%
102	FREEPORT-MCMORAN INC	FCX	72,817	$3.2M	0.25%
103	INVESCO	IVZ	41,685	$3.0M	0.24%
104	VANGUARD	92206C102	47,523	$2.8M	0.22%
105	ISHARES	464288885	24,379	$2.7M	0.22%
106	APPLE INC	AAPL	11,589	$2.4M	0.19%
107	INVESCO	IVZ	115,508	$2.4M	0.19%
108	JPMORGAN CHASE & CO	VYLD	8,123	$2.4M	0.19%
109	ISHARES	464288448	65,139	$2.2M	0.18%
110	LAM RESEARCH CORP	LRCX	21,981	$2.1M	0.17%
111	COSTCO WHOLESALE CORP	22160K105	2,136	$2.1M	0.17%
112	AMAZON.COM INC	AMZN	9,377	$2.1M	0.16%
113	PARKER HANNIFIN CORP	PH	2,909	$2.0M	0.16%
114	ALPHABET INC	GOOG	11,403	$2.0M	0.16%
115	ISHARES	464287440	20,892	$2.0M	0.16%
116	VANGUARD	92206C706	33,047	$2.0M	0.16%
117	ISHARES	46429B655	37,829	$1.9M	0.15%
118	ISHARES	464287465	20,442	$1.8M	0.15%
119	VANGUARD	922908553	20,458	$1.8M	0.15%
120	HONEYWELL	438516106	7,591	$1.8M	0.14%
121	SPDR	78463X848	53,683	$1.8M	0.14%
122	VANGUARD	922908538	5,754	$1.6M	0.13%
123	COCA-COLA CO/THE	KO	22,146	$1.6M	0.13%
124	QUALCOMM INC	QCOM	9,825	$1.6M	0.12%
125	BLACKSTONE REAL ESTATE INCOME TR	BX	113,238	$1.6M	0.12%
126	ISHARES	464288273	21,411	$1.6M	0.12%
127	ISHARES	464287671	10,220	$1.5M	0.12%
128	ISHARES	464288877	23,607	$1.5M	0.12%
129	ISHARES	464287176	13,475	$1.5M	0.12%
130	NVIDIA CORP	NVDA	9,113	$1.4M	0.11%
131	ORACLE CORP	ORCL-PD	6,203	$1.4M	0.11%
132	NOVO-NORDISK A/S-SPONS ADR	NONOF	18,664	$1.3M	0.10%
133	CINTAS CORP	CTAS	5,736	$1.3M	0.10%
134	EXXON MOBIL CORP	XOM	11,545	$1.2M	0.10%
135	VANGUARD	921946406	8,676	$1.2M	0.09%
136	COCA-COLA CO/THE	KO	15,947	$1.1M	0.09%
137	HOME DEPOT INC	HD	2,931	$1.1M	0.09%
138	ALPHABET INC	GOOG	5,591	$985,342	0.08%
139	META PLATFORMS	META	1,301	$960,257	0.08%
140	WAL-MART STORES INC	WMT	9,748	$953,160	0.08%
141	SPDR	GLD	3,104	$946,191	0.08%
142	VISA INC-CLASS A	V	2,628	$933,129	0.07%
143	CATERPILLAR INC	CAT	2,387	$926,730	0.07%
144	ZOETIS INC	ZTS	5,879	$916,792	0.07%
145	VANECK	92189F106	17,535	$912,869	0.07%
146	BROADCOM INC	AVGO	3,254	$896,965	0.07%
147	CISCO SYSTEMS INC	CSCO	12,603	$874,416	0.07%
148	LAM RESEARCH CORP	LRCX	8,500	$827,390	0.07%
149	SPDR	78468R622	8,425	$819,533	0.07%
150	ISHARES	46432F842	9,793	$817,520	0.07%
151	ELI LILLY & CO	LLY	1,048	$816,849	0.07%
152	ALERIAN	00162Q452	16,387	$800,670	0.06%
153	ULTA BEAUTY INC	ULTA	1,699	$794,829	0.06%
154	ISHARES	IAU	12,502	$779,626	0.06%
155	COMCAST CORP	CCZ	21,480	$766,597	0.06%
156	NIKE INC - CL B	NKE	10,762	$764,476	0.06%
157	JOHNSON & JOHNSON	JNJ	4,965	$758,491	0.06%
158	ISHARES	464287622	2,197	$745,955	0.06%
159	INVESCO	IVZ	31,080	$725,407	0.06%
160	ISHARES	464287481	5,187	$719,333	0.06%
161	EMERSON ELECTRIC CO	EMR	5,344	$712,518	0.06%
162	WELLTOWER INC	WELL	4,496	$691,118	0.06%
163	VANGUARD	922908744	3,871	$684,161	0.05%
164	ISHARES	464287150	5,030	$679,251	0.05%
165	AMG	AMGN	25,875	$671,437	0.05%
166	ISHARES	464287200	1,072	$665,606	0.05%
167	VANECK VECTORS	92189H409	13,166	$661,065	0.05%
168	PROCTER & GAMBLE CO/THE	742718109	4,113	$655,346	0.05%
169	BOOKING HOLDINGS INC	BKNG	111	$642,602	0.05%
170	DIMENSIONAL	25434V500	9,950	$633,907	0.05%
171	MCDONALD'S CORP	MCD	2,142	$625,725	0.05%
172	ISHARES	46431W507	12,114	$619,030	0.05%
173	TESLA INC	TSLA	1,934	$614,291	0.05%
174	PUBLIC	744573106	7,239	$609,380	0.05%
175	VANGUARD	922908769	1,988	$604,214	0.05%
176	NEXTERA ENERGY INC	NEE-PW	8,670	$601,871	0.05%
177	WELLS FARGO & CO	949746101	7,491	$600,180	0.05%
178	CHEVRON CORP	CVX	4,176	$597,961	0.05%
179	NOVARTIS AG-ADR	NVSEF	4,855	$587,503	0.05%
180	MORGAN STANLEY	MS-PQ	4,123	$580,721	0.05%
181	NETFLIX INC	NFLX	426	$570,534	0.05%
182	IQVIA HOLDINGS INC	IQV	3,616	$569,845	0.05%
183	VANGUARD	922908512	3,436	$565,066	0.05%
184	BLACKROCK, INC.	BLK	538	$564,499	0.05%
185	ISHARES	464287614	1,325	$562,569	0.04%
186	ABBVIE INC	ABBV	3,025	$561,487	0.04%
187	ISHARES	464287499	5,995	$551,361	0.04%
188	PALANTIR TECHNOLOGIES INC	PLTR	3,905	$532,400	0.04%
189	AIR PRODUCTS & CHEMICALS INC	AIIR	1,880	$530,273	0.04%
190	LOCKHEED MARTIN CORP	LMT	1,124	$520,767	0.04%
191	ABBOTT LABORATORIES	ABLZF	3,810	$518,266	0.04%
192	ISHARES	46434V803	13,351	$506,803	0.04%
193	PEPSICO INC	PEP	3,740	$493,788	0.04%
194	PEPSICO INC	PEP	3,707	$489,523	0.04%
195	APPLIED MATERIALS INC	038222105	2,588	$473,728	0.04%
196	HERSHEY CO/THE	HSY	2,765	$458,852	0.04%
197	ANALOG DEVICES INC	ADI	1,925	$458,296	0.04%
198	VANGUARD	92204A702	689	$456,998	0.04%
199	UNION PACIFIC CORP	UNP	1,970	$453,258	0.04%
200	3M CO	MMM	2,936	$446,967	0.04%
201	CITIGROUP INC	C-PR	5,241	$446,113	0.04%
202	UNITEDHEALTH GROUP INC	UNH	1,411	$440,287	0.04%
203	MEDTRONIC PLC	MDT	4,965	$432,799	0.03%
204	DEERE & COMPANY	DE	840	$427,132	0.03%
205	LINDE PLC	LIN	903	$423,646	0.03%
206	ISHARES	464287689	1,204	$422,604	0.03%
207	CONSTELLATION ENERGY CORP.	CEG	1,309	$422,478	0.03%
208	HONEYWELL	438516106	1,799	$418,951	0.03%
209	GOLDMAN SACHS GROUP INC	GSCE	584	$413,329	0.03%
210	PIMCO	72201R585	15,358	$407,600	0.03%
211	TRAVELERS COS INC/THE	TRV	1,519	$406,536	0.03%
212	BOSTON SCIENTIFIC CORP	BSX	3,652	$392,264	0.03%
213	PALO ALTO NETWORKS INC	PANW	1,895	$387,794	0.03%
214	STARWOOD REAL ESTATE INCOME TRUS	85570X405	18,324	$383,346	0.03%
215	ISHARES	464288356	6,776	$377,694	0.03%
216	PHILIP MORRIS INTL INC	718172109	2,064	$375,915	0.03%
217	BLACKSTONE GROUP INC	BX	2,500	$373,950	0.03%
218	MASTERCARD INC-CLASS A	MA	664	$373,197	0.03%
219	EXXON MOBIL CORP	XOM	3,446	$371,472	0.03%
220	CMS ENERGY CORP	CMS-PC	5,352	$370,787	0.03%
221	VANGUARD	922908629	1,322	$369,656	0.03%
222	TAIWAN SEMICONDUCTOR - SP ADR	874039100	1,624	$367,839	0.03%
223	PROGRESSIVE CORP	743315103	1,364	$363,999	0.03%
224	TYSON FOODS INC-CL A	TSN	6,495	$363,332	0.03%
225	TEXAS INSTRUMENTS INC	882508104	1,738	$360,856	0.03%
226	BANK OF NEW YORK MELLON CORP	064058100	3,893	$354,692	0.03%
227	STARBUCKS CORP	SBUX	3,834	$351,243	0.03%
228	ISHARES	464288885	3,120	$349,440	0.03%
229	NXP SEMICONDUCTORS NV	NXPI	1,582	$345,646	0.03%
230	SPDR	81369Y506	4,050	$343,466	0.03%
231	DIMENSIONAL	25434V708	9,490	$340,122	0.03%
232	INTERCONTINENTAL EXCHANGE INC	45866F104	1,831	$335,901	0.03%
233	ISHARES	464287242	3,044	$333,654	0.03%
234	ISHARES	464287309	3,021	$332,612	0.03%
235	AT&T INC	T-PC	11,392	$329,695	0.03%
236	SERVICENOW INC	NOW	316	$324,873	0.03%
237	BANK OF AMERICA CORP	060505104	6,857	$324,486	0.03%
238	VANGUARD	922908595	1,168	$323,468	0.03%
239	THERMO FISHER SCIENTIFIC INC	TMO	791	$320,719	0.03%
240	SALESFORCE.COM INC	CRM	1,159	$315,934	0.03%
241	JOHNSON	G51502105	2,989	$315,698	0.03%
242	CHEVRON CORP	CVX	2,193	$314,098	0.03%
243	ROCKWELL AUTOMATION INC	ROK	936	$310,913	0.02%
244	JPMORGAN	46641Q324	4,214	$301,342	0.02%
245	TEXAS INSTRUMENTS INC	882508104	1,450	$301,049	0.02%
246	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	1,239	$300,891	0.02%
247	EXPEDITORS INTL WASH INC	302130109	2,612	$298,405	0.02%
248	CIGNA CORP	125523100	901	$297,761	0.02%
249	JOHNSON & JOHNSON	JNJ	1,926	$294,170	0.02%
250	EASTGROUP PROPERTIES	277276101	1,750	$292,460	0.02%
251	CVS HEALTH CORP	CVS	4,226	$291,533	0.02%
252	BLACKSTONE GROUP INC	BX	1,915	$286,272	0.02%
253	XYLEM INC	XYL	2,211	$286,015	0.02%
254	VANGUARD	922908363	503	$285,942	0.02%
255	VICI PROPERTIES INC	925652109	8,759	$285,544	0.02%
256	INVESCO	IVZ	3,989	$284,256	0.02%
257	EOG RESOURCES INC	EOG	2,374	$283,955	0.02%
258	SONY CORP-SPONSORED ADR	SNEJF	10,661	$277,510	0.02%
259	SOUTHERN CO/THE	SOMN	2,981	$273,779	0.02%
260	ASML HOLDINGS N.V.	ASMLF	340	$272,473	0.02%
261	SPDR	81369Y209	2,020	$272,332	0.02%
262	SILA REALTY TRUST	SILA	32,862	$270,122	0.02%
263	INVESCO	IVZ	12,386	$259,115	0.02%
264	PERKINELMER INC	RVTY	2,658	$257,082	0.02%
265	VERIZON COMMUNICATIONS INC	VZ	5,927	$256,464	0.02%
266	VANECK	92189F643	2,719	$255,044	0.02%
267	SIMPLIFY	82889N525	5,071	$254,006	0.02%
268	ISHARES	464287507	4,091	$253,713	0.02%
269	VERTEX PHARMACEUTICALS INC	VRTX	569	$253,320	0.02%
270	ISHARES	464287234	5,137	$247,808	0.02%
271	ISHARES	464288612	2,312	$246,898	0.02%
272	VANGUARD	922908611	1,259	$245,517	0.02%
273	INTUITIVE SURGICAL INC	ISRG	450	$244,535	0.02%
274	CHUBB LTD	CB	841	$243,652	0.02%
275	LOWE'S COS INC	548661107	1,094	$242,679	0.02%
276	DEERE & COMPANY	DE	467	$237,451	0.02%
277	GE AEROSPACE	369604301	919	$236,544	0.02%
278	PROSHARES	74348A467	2,339	$235,553	0.02%
279	TERADYNE INC	TER	2,609	$234,557	0.02%
280	NUVEEN	67097R202	20,343	$233,953	0.02%
281	WW GRAINGER INC	384802104	224	$233,012	0.02%
282	SEMPRA ENERGY	SREA	3,062	$232,010	0.02%
283	ISHARES	464287168	1,741	$231,223	0.02%
284	VANGUARD	922908736	518	$227,091	0.02%
285	MERCK & CO. INC	MRK	2,846	$225,238	0.02%
286	SNOWFLAKE INC	SNOW	1,005	$224,887	0.02%
287	SPDR	MDY	395	$223,761	0.02%
288	MERCK & CO. INC	MRK	2,819	$223,177	0.02%
289	VANGUARD	92206C771	4,786	$221,784	0.02%
290	GE AEROSPACE	369604301	844	$217,084	0.02%
291	VANGUARD	922042775	3,223	$216,651	0.02%
292	QUEST DIAGNOSTICS INC	DGX	1,198	$215,258	0.02%
293	XPO LOGISTICS INC	XPO	1,688	$213,177	0.02%
294	NUVEEN	NU	19,000	$212,230	0.02%
295	INVESCO	IVZ	1,166	$211,892	0.02%
296	US BANCORP	USB-PS	4,667	$211,182	0.02%
297	TJX COMPANIES INC	872540109	1,692	$208,995	0.02%
298	MARVELL	MRVL	2,691	$208,283	0.02%
299	FIRST CITIZENS BCSHS	31946M103	106	$207,385	0.02%
300	PALLADIUS	67299D720	206,954	$206,954	0.02%
301	ISHARES	464288372	3,473	$205,601	0.02%
302	ENTERPRISE PRODUCTS LP	293792107	6,601	$204,697	0.02%
303	ENTERGY CORP	ENO	2,443	$203,061	0.02%
304	TPG TWIN BROOK	TPGXL	7,908	$200,000	0.02%
305	VANGUARD	92204A702	299	$198,321	0.02%
306	MONOLITHIC PWR SYS	609839105	269	$196,741	0.02%
307	EATON VANCE	ETN	20,000	$193,700	0.02%
308	TRIMBLE INC	TRMB	2,504	$190,253	0.02%
309	INTUITIVE SURGICAL INC	ISRG	349	$189,601	0.02%
310	VANGUARD	921908844	917	$187,749	0.01%
311	CHARTER COMMUNICATIONS INC	16119P108	454	$185,600	0.01%
312	PFIZER INC	PFE	7,619	$184,673	0.01%
313	ADOBE SYSTEMS, INC.	ADBE	466	$180,145	0.01%
314	ISHARES	464287390	6,700	$175,607	0.01%
315	VANGUARD	922908538	617	$175,467	0.01%
316	DUKE ENERGY CORP	DUKB	1,480	$174,643	0.01%
317	VANGUARD	92206C409	2,172	$172,675	0.01%
318	TAIWAN SEMICONDUCTOR - SP ADR	874039100	750	$169,868	0.01%
319	CARDINAL HEALTH INC	CAH	1,000	$168,000	0.01%
320	MONDELEZ INTERNATIONAL INC	609207105	2,471	$166,627	0.01%
321	ROSS STORES INC	ROST	1,292	$164,833	0.01%
322	TWILIO INC	TWLO	1,313	$163,284	0.01%
323	WALT DISNEY COMPANY/THE	254687106	1,306	$161,937	0.01%
324	INTL BUSINESS MACHINES CORP	INTR	536	$157,960	0.01%
325	VANGUARD	922908553	1,719	$153,123	0.01%
326	ARCHWAY REAL ESTATE INCOME FUND	03999M009	149,772	$149,772	0.01%
327	PACCAR INC	PCAR	1,550	$147,345	0.01%
328	ISHARES	464288661	1,196	$142,434	0.01%
329	OAKHURST INCOME FUND	21399R071	141,356	$141,356	0.01%
330	CHART INDUSTRIES INC	16115Q308	851	$140,120	0.01%
331	PALLADIUS INCOME FUND	67299R117	136,949	$136,949	0.01%
332	ISHARES	464287440	1,419	$135,898	0.01%
333	NORFOLK SOUTHERN CORP	655844108	527	$134,897	0.01%
334	SPDR	SPY	216	$133,456	0.01%
335	PROCTER & GAMBLE CO/THE	742718109	834	$132,816	0.01%
336	FREEPORT-MCMORAN INC	FCX	2,996	$129,878	0.01%
337	VANGUARD	921937827	1,631	$128,360	0.01%
338	WESTRIDGE LENDING FUND	96199K997	127,000	$127,000	0.01%
339	UNITEDHEALTH GROUP INC	UNH	400	$124,788	0.01%
340	ALPHABET INC	GOOG	700	$124,223	0.01%
341	ISHARES	464288273	1,654	$120,213	0.01%
342	ISHARES	464287465	1,278	$114,241	0.01%
343	GE VERNOVA INC.	GEV	212	$111,931	0.01%
344	ENTERPRISE PRODUCTS LP	293792107	3,600	$111,636	0.01%
345	BANK OF AMERICA CORP	060505104	2,350	$111,209	0.01%
346	JPMORGAN	46641Q126	2,326	$110,812	0.01%
347	INTL BUSINESS MACHINES CORP	INTR	367	$108,144	0.01%
348	ISHARES	464287226	1,072	$106,342	0.01%
349	GE VERNOVA INC.	GEV	197	$104,313	0.01%
350	ISHARES	464288687	3,319	$101,823	0.01%
351	APPLIED MATERIALS INC	038222105	555	$101,600	0.01%
352	SPDR	78468R804	568	$99,179	0.01%
353	PARTNERS GROUP	70214G208	44,668	$98,717	0.01%
354	NORFOLK SOUTHERN CORP	655844108	376	$96,245	0.01%
355	ISHARES	464287457	1,158	$95,951	0.01%
356	TERADYNE INC	TER	1,024	$92,078	0.01%
357	PFIZER INC	PFE	3,671	$88,985	0.01%
358	CISCO SYSTEMS INC	CSCO	1,278	$88,644	0.01%
359	VANGUARD	921908844	424	$86,780	0.01%
360	VANGUARD	922020805	1,675	$84,202	0.01%
361	QUALCOMM INC	QCOM	515	$82,019	0.01%
362	VERIZON COMMUNICATIONS INC	VZ	1,880	$81,348	0.01%
363	FIDELITY NATIONAL INFO SERV	31620M106	985	$80,190	0.01%
364	SPDR	GLD	250	$76,059	0.01%
365	ADOBE SYSTEMS, INC.	ADBE	194	$75,054	0.01%
366	MONDELEZ INTERNATIONAL INC	609207105	1,100	$74,184	0.01%
367	ISHARES	464288448	2,054	$70,884	0.01%
368	AGP	00199K098	69,449	$69,449	0.01%
369	ARTEMIS	70599J991	63,736	$63,736	0.01%
370	FIRST AMERICAN FINANCIAL	31847R102	1,000	$61,390	0.00%
371	OAKHURST INCOME FUND	547999698	58,580	$58,580	0.00%
372	ISHARES	464288588	610	$57,272	0.00%
373	HOME DEPOT INC	HD	137	$50,307	0.00%
374	INVESCO	IVZ	2,447	$50,165	0.00%
375	MANDALAY INCOME FUND	30699G545	50,000	$50,000	0.00%
376	INVESCO	IVZ	682	$49,664	0.00%
377	COSTCO WHOLESALE CORP	22160K105	50	$49,497	0.00%
378	DUKE ENERGY CORP	DUKB	404	$47,672	0.00%
379	IQVIA HOLDINGS INC	IQV	302	$47,591	0.00%
380	VANGUARD	92206C870	570	$47,265	0.00%
381	OAKHURST OPPORTUNITY LENDING	67299W587	46,460	$46,460	0.00%
382	VANGUARD	92206C102	788	$46,318	0.00%
383	JPMORGAN	46641Q852	871	$42,348	0.00%
384	INVESCO	IVZ	75	$41,305	0.00%
385	SPDR	78468R622	415	$40,368	0.00%
386	SPDR	78463X848	1,171	$38,245	0.00%
387	US BANCORP	USB-PS	800	$36,211	0.00%
388	ISHARES	464287176	319	$35,131	0.00%
389	CARDINAL HEALTH INC	CAH	204	$34,272	0.00%
390	SPDR	81369Y209	219	$29,545	0.00%
391	BIOLARGO INC	BLGO	117,838	$24,229	0.00%
392	ISHARES	46429B655	460	$23,469	0.00%
393	STARBUCKS CORP	SBUX	250	$22,908	0.00%
394	HERSHEY CO/THE	HSY	133	$22,071	0.00%
395	TRAVELERS COS INC/THE	TRV	75	$20,041	0.00%
396	ISHARES	464288158	147	$15,632	0.00%
397	SOUTHERN CO/THE	SOMN	160	$14,693	0.00%
398	ISHARES	464288414	113	$11,806	0.00%
399	NOVO-NORDISK A/S-SPONS ADR	NONOF	136	$9,386	0.00%
400	WISDOMTREE	WT	110	$9,035	0.00%
401	LOWE'S COS INC	548661107	34	$7,515	0.00%
402	NIKE INC - CL B	NKE	105	$7,459	0.00%
403	VANECK	92189F106	136	$7,081	0.00%
404	ULTA BEAUTY INC	ULTA	15	$7,017	0.00%
405	ZOETIS INC	ZTS	41	$6,394	0.00%
406	COMCAST CORP	CCZ	167	$5,960	0.00%
407	SALESFORCE.COM INC	CRM	21	$5,760	0.00%
408	NXP SEMICONDUCTORS NV	NXPI	13	$2,840	0.00%
409	CASCADE TECHN CORP	14738Y105	50,000	$2,125	0.00%
410	EASTGROUP PROPERTIES	277276101	9	$1,504	0.00%
411	REDWOOD MORTGAGE INVESTORS VIII	RWTQ	33,905	$1	0.00%
412	TRANSNATIONAL CANNABIS LIMITED	89377T104	50,000	$0	0.00%