13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001737090-24-000004
Total Value
$385.3M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,497 | $25.7M | 6.67% |
| 2 | APPLE INC | AAPL | 116,316 | $24.5M | 6.36% |
| 3 | FARMERS & MERCHANTS BK LONG | 308243104 | 5,025 | $23.6M | 6.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,488 | $14.8M | 3.85% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 13,626 | $11.6M | 3.01% |
| 6 | AMAZON COM INC | AMZN | 56,861 | $11.0M | 2.85% |
| 7 | ALPHABET INC | GOOG | 56,007 | $10.2M | 2.65% |
| 8 | ISHARES TR | 464287465 | 125,512 | $9.8M | 2.55% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 16,687 | $8.5M | 2.21% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 40,382 | $8.2M | 2.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $6.7M | 1.75% |
| 12 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,358 | $6.4M | 1.66% |
| 13 | ORACLE CORP | ORCL-PD | 43,680 | $6.2M | 1.60% |
| 14 | ADOBE INC | ADBE | 10,739 | $6.0M | 1.55% |
| 15 | AMERICAN EXPRESS CO | AXP | 25,019 | $5.8M | 1.50% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,242 | $5.5M | 1.43% |
| 17 | EXXON MOBIL CORP | XOM | 47,487 | $5.5M | 1.42% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 13,462 | $5.2M | 1.35% |
| 19 | HONEYWELL INTL INC | 438516106 | 22,982 | $4.9M | 1.27% |
| 20 | VISA INC | V | 18,371 | $4.8M | 1.25% |
| 21 | ISHARES TR | 464287408 | 26,369 | $4.8M | 1.25% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,600 | $4.6M | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 27,882 | $4.4M | 1.13% |
| 24 | JOHNSON & JOHNSON | JNJ | 27,150 | $4.0M | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,745 | $3.5M | 0.91% |
| 26 | ISHARES TR | 464287655 | 17,243 | $3.5M | 0.91% |
| 27 | MICROSOFT CORP | MSFT | 7,791 | $3.5M | 0.90% |
| 28 | BOEING CO | BA-PA | 18,939 | $3.4M | 0.89% |
| 29 | DANAHER CORPORATION | 235851102 | 13,743 | $3.4M | 0.89% |
| 30 | APPLE INC | AAPL | 14,138 | $3.0M | 0.77% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,672 | $2.9M | 0.76% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 6,607 | $2.9M | 0.75% |
| 33 | THE CIGNA GROUP | 125523100 | 7,432 | $2.5M | 0.64% |
| 34 | NESTLE S A | 641069406 | 23,114 | $2.4M | 0.61% |
| 35 | MONDELEZ INTL INC | 609207105 | 35,732 | $2.3M | 0.61% |
| 36 | LOWES COS INC | 548661107 | 10,293 | $2.3M | 0.59% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,331 | $2.2M | 0.57% |
| 38 | CONOCOPHILLIPS | COP | 18,483 | $2.1M | 0.55% |
| 39 | REPUBLIC SVCS INC | 760759100 | 10,560 | $2.1M | 0.53% |
| 40 | BROADCOM INC | AVGO | 1,215 | $2.0M | 0.51% |
| 41 | ALPHABET INC | GOOG | 10,403 | $1.9M | 0.50% |
| 42 | ELI LILLY & CO | LLY | 2,093 | $1.9M | 0.49% |
| 43 | MARATHON PETE CORP | MARA | 10,760 | $1.9M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908769 | 6,722 | $1.8M | 0.47% |
| 45 | ISHARES TR | 464287499 | 21,777 | $1.8M | 0.46% |
| 46 | ISHARES TR | 464288885 | 17,200 | $1.8M | 0.46% |
| 47 | NIKE INC | NKE | 22,665 | $1.7M | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 16,634 | $1.7M | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 3,650 | $1.6M | 0.42% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.6M | 0.41% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 26,018 | $1.6M | 0.40% |
| 52 | NEWMONT CORP | NEMCL | 36,383 | $1.5M | 0.40% |
| 53 | FORTIVE CORP | FTV | 19,842 | $1.5M | 0.38% |
| 54 | META PLATFORMS INC | META | 2,874 | $1.4M | 0.38% |
| 55 | WALMART INC | WMT | 21,342 | $1.4M | 0.38% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,625 | $1.4M | 0.37% |
| 57 | HOME DEPOT INC | HD | 4,092 | $1.4M | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,653 | $1.4M | 0.36% |
| 59 | PFIZER INC | PFE | 48,892 | $1.4M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 8,100 | $1.3M | 0.33% |
| 61 | 3M CO | MMM | 12,142 | $1.2M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,467 | $1.2M | 0.32% |
| 63 | AMGEN INC | AMGN | 3,886 | $1.2M | 0.32% |
| 64 | SOUTHERN CO | SOMN | 15,161 | $1.2M | 0.31% |
| 65 | AMAZON COM INC | AMZN | 6,046 | $1.2M | 0.30% |
| 66 | ALPHABET INC | GOOG | 6,350 | $1.2M | 0.30% |
| 67 | NVIDIA CORPORATION | NVDA | 9,165 | $1.1M | 0.29% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,370 | $1.1M | 0.29% |
| 69 | SALESFORCE INC | CRM | 4,263 | $1.1M | 0.28% |
| 70 | INVESCO QQQ TR | IVZ | 2,259 | $1.1M | 0.28% |
| 71 | EXXON MOBIL CORP | XOM | 9,291 | $1.1M | 0.28% |
| 72 | MERCK & CO INC | MRK | 8,307 | $1.0M | 0.27% |
| 73 | ISHARES TR | 464287200 | 1,844 | $1.0M | 0.26% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,172 | $995,437 | 0.26% |
| 75 | CURTISS WRIGHT CORP | CW | 3,652 | $989,618 | 0.26% |
| 76 | NEW JERSEY RES CORP | NJR | 22,301 | $953,144 | 0.25% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 22,907 | $944,684 | 0.25% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $923,004 | 0.24% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,598 | $914,666 | 0.24% |
| 80 | COMCAST CORP NEW | CCZ | 23,080 | $903,812 | 0.23% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $894,963 | 0.23% |
| 82 | ORACLE CORP | ORCL-PD | 6,181 | $872,757 | 0.23% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 8,333 | $844,382 | 0.22% |
| 84 | PEPSICO INC | PEP | 5,107 | $842,297 | 0.22% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $834,166 | 0.22% |
| 86 | KEMPER CORP | KMPB | 13,776 | $817,330 | 0.21% |
| 87 | VISA INC | V | 3,080 | $808,407 | 0.21% |
| 88 | STARBUCKS CORP | SBUX | 10,273 | $799,753 | 0.21% |
| 89 | ISHARES TR | 464287473 | 6,609 | $797,970 | 0.21% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,018 | $769,664 | 0.20% |
| 91 | RTX CORPORATION | RTX | 7,622 | $765,172 | 0.20% |
| 92 | ISHARES TR | 464287168 | 6,231 | $753,826 | 0.20% |
| 93 | AT&T INC | T-PC | 38,763 | $740,760 | 0.19% |
| 94 | AB ACTIVE ETFS INC | 00039J202 | 29,617 | $739,536 | 0.19% |
| 95 | PALO ALTO NETWORKS INC | PANW | 2,166 | $734,295 | 0.19% |
| 96 | UNION PAC CORP | UNP | 3,245 | $734,213 | 0.19% |
| 97 | MARATHON PETE CORP | MARA | 4,180 | $725,146 | 0.19% |
| 98 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $713,675 | 0.19% |
| 99 | ISHARES TR | 464287309 | 7,600 | $703,304 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908553 | 8,390 | $702,746 | 0.18% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $696,683 | 0.18% |
| 102 | IDEXX LABS INC | 45168D104 | 1,420 | $691,824 | 0.18% |
| 103 | COCA COLA CO | KO | 10,847 | $690,411 | 0.18% |
| 104 | SHELL PLC | RYDAF | 9,516 | $686,864 | 0.18% |
| 105 | ISHARES TR | 464287465 | 8,716 | $682,724 | 0.18% |
| 106 | ISHARES TR | 464288356 | 11,976 | $681,194 | 0.18% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 1,722 | $664,778 | 0.17% |
| 108 | ATI INC | ATI | 11,827 | $655,807 | 0.17% |
| 109 | ABBVIE INC | ABBV | 3,817 | $654,691 | 0.17% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 3,184 | $643,995 | 0.17% |
| 111 | WELLS FARGO CO NEW | 949746101 | 10,664 | $633,334 | 0.16% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,239 | $630,973 | 0.16% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,158 | $630,206 | 0.16% |
| 114 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,526 | $625,047 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.16% |
| 116 | FRANKLIN RESOURCES INC | BEN | 26,464 | $591,470 | 0.15% |
| 117 | EDISON INTL | 281020107 | 8,007 | $574,982 | 0.15% |
| 118 | ISHARES TR | 464287234 | 13,409 | $571,089 | 0.15% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 7,967 | $564,143 | 0.15% |
| 120 | ADOBE INC | ADBE | 1,014 | $563,317 | 0.15% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,376 | $547,620 | 0.14% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,170 | $546,532 | 0.14% |
| 123 | BANK AMERICA CORP | 060505104 | 13,648 | $542,780 | 0.14% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,315 | $536,038 | 0.14% |
| 125 | SPDR GOLD TR | GLD | 2,425 | $521,399 | 0.14% |
| 126 | TESLA INC | TSLA | 2,611 | $516,664 | 0.13% |
| 127 | INTEL CORP | INTC | 16,591 | $513,823 | 0.13% |
| 128 | EATON CORP PLC | ETN | 1,629 | $510,772 | 0.13% |
| 129 | ETF SER SOLUTIONS | 26922B683 | 14,841 | $506,226 | 0.13% |
| 130 | JANUS DETROIT STR TR | 47103U886 | 10,412 | $505,398 | 0.13% |
| 131 | NOVO-NORDISK A S | NONOF | 3,441 | $491,168 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $478,707 | 0.12% |
| 133 | ISHARES TR | 464287622 | 1,603 | $476,956 | 0.12% |
| 134 | DISNEY WALT CO | 254687106 | 4,768 | $473,414 | 0.12% |
| 135 | KIMBERLY-CLARK CORP | KMB | 3,386 | $467,945 | 0.12% |
| 136 | ASML HOLDING N V | ASMLF | 454 | $464,319 | 0.12% |
| 137 | BLACKROCK INC | BLK | 589 | $463,731 | 0.12% |
| 138 | MCDONALDS CORP | MCD | 1,735 | $442,147 | 0.11% |
| 139 | ABBOTT LABS | ABLZF | 4,248 | $441,409 | 0.11% |
| 140 | ISHARES TR | 464287655 | 2,175 | $441,285 | 0.11% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 2,542 | $439,638 | 0.11% |
| 142 | ISHARES TR | 464287598 | 2,500 | $436,175 | 0.11% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 774 | $428,022 | 0.11% |
| 144 | NETFLIX INC | NFLX | 632 | $426,524 | 0.11% |
| 145 | ISHARES TR | 464287507 | 7,210 | $421,929 | 0.11% |
| 146 | ISHARES TR | 464287804 | 3,902 | $416,187 | 0.11% |
| 147 | SEMPRA | SREA | 5,456 | $414,983 | 0.11% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,020 | $414,936 | 0.11% |
| 149 | TARGET CORP | TGT | 2,761 | $408,738 | 0.11% |
| 150 | ALTRIA GROUP INC | MO | 8,863 | $403,709 | 0.10% |
| 151 | GE AEROSPACE | 369604301 | 2,532 | $402,512 | 0.10% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 881 | $391,912 | 0.10% |
| 153 | CISCO SYS INC | CSCO | 7,773 | $369,295 | 0.10% |
| 154 | TJX COS INC NEW | 872540109 | 3,238 | $356,503 | 0.09% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,649 | $352,127 | 0.09% |
| 156 | VANGUARD WORLD FD | 921910816 | 1,095 | $344,059 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908611 | 1,878 | $342,772 | 0.09% |
| 158 | AMER STATES WTR CO | 029899101 | 4,715 | $342,167 | 0.09% |
| 159 | ISHARES TR | 464287721 | 2,260 | $340,130 | 0.09% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 2,463 | $337,061 | 0.09% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 1,342 | $324,455 | 0.08% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,116 | $323,796 | 0.08% |
| 163 | PHILLIPS 66 | PSX | 2,288 | $322,996 | 0.08% |
| 164 | AMGEN INC | AMGN | 1,024 | $319,948 | 0.08% |
| 165 | EAGLE MATLS INC | 26969P108 | 1,434 | $311,837 | 0.08% |
| 166 | MASTERCARD INCORPORATED | MA | 696 | $307,047 | 0.08% |
| 167 | AVISTA CORP | AVA | 8,856 | $306,506 | 0.08% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,811 | $298,049 | 0.08% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,514 | $295,369 | 0.08% |
| 170 | DANAHER CORPORATION | 235851102 | 1,178 | $294,323 | 0.08% |
| 171 | HOME DEPOT INC | HD | 853 | $293,636 | 0.08% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $293,448 | 0.08% |
| 173 | ACCENTURE PLC IRELAND | ACN | 965 | $292,790 | 0.08% |
| 174 | POST HLDGS INC | POST | 2,800 | $291,648 | 0.08% |
| 175 | MIDDLESEX WTR CO | 596680108 | 5,579 | $291,558 | 0.08% |
| 176 | ALPHABET INC | GOOG | 1,585 | $290,720 | 0.08% |
| 177 | ISHARES TR | 464287200 | 531 | $290,579 | 0.08% |
| 178 | AMERICAN CENTY ETF TR | 025072877 | 3,198 | $286,924 | 0.07% |
| 179 | SALESFORCE INC | CRM | 1,110 | $285,381 | 0.07% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 2,742 | $284,290 | 0.07% |
| 181 | AB ACTIVE ETFS INC | 00039J103 | 5,574 | $281,570 | 0.07% |
| 182 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $280,904 | 0.07% |
| 183 | SHERWIN WILLIAMS CO | SHW | 941 | $280,822 | 0.07% |
| 184 | LOWES COS INC | 548661107 | 1,273 | $280,645 | 0.07% |
| 185 | LINDE PLC | LIN | 624 | $273,817 | 0.07% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $271,190 | 0.07% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,300 | $264,342 | 0.07% |
| 188 | ALLSTATE CORP | ALL-PJ | 1,625 | $259,447 | 0.07% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,980 | $255,736 | 0.07% |
| 190 | TC ENERGY CORP | TRPRF | 6,690 | $253,551 | 0.07% |
| 191 | US BANCORP DEL | USB-PS | 6,271 | $248,958 | 0.06% |
| 192 | BP PLC | BPPFF | 6,884 | $248,512 | 0.06% |
| 193 | COLGATE PALMOLIVE CO | CL | 2,559 | $248,325 | 0.06% |
| 194 | ISHARES TR | 464287614 | 671 | $244,586 | 0.06% |
| 195 | GENERAL MLS INC | 370334104 | 3,851 | $243,614 | 0.06% |
| 196 | JOHNSON & JOHNSON | JNJ | 1,653 | $241,602 | 0.06% |
| 197 | ISHARES U S ETF TR | 46431W507 | 4,688 | $235,947 | 0.06% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,708 | $232,669 | 0.06% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,250 | $232,357 | 0.06% |
| 200 | VANGUARD BD INDEX FDS | 921937827 | 2,959 | $226,955 | 0.06% |
| 201 | FISERV INC | FISV | 1,467 | $218,641 | 0.06% |
| 202 | BROADCOM INC | AVGO | 136 | $218,352 | 0.06% |
| 203 | AMER STATES WTR CO | 029899101 | 3,000 | $217,710 | 0.06% |
| 204 | FEDEX CORP | FDX | 703 | $210,787 | 0.05% |
| 205 | WEC ENERGY GROUP INC | WEC | 2,659 | $208,625 | 0.05% |
| 206 | BOEING CO | BA-PA | 1,143 | $208,037 | 0.05% |
| 207 | IDACORP INC | IDA | 2,230 | $207,724 | 0.05% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $207,103 | 0.05% |
| 209 | FORTIVE CORP | FTV | 2,770 | $205,257 | 0.05% |
| 210 | CANADIAN NATL RY CO | 136375102 | 1,714 | $202,474 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908751 | 909 | $198,198 | 0.05% |
| 212 | ISHARES TR | 464287614 | 540 | $196,835 | 0.05% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $189,974 | 0.05% |
| 214 | MORGAN STANLEY | MS-PQ | 1,945 | $189,034 | 0.05% |
| 215 | STRYKER CORPORATION | SYK | 547 | $186,116 | 0.05% |
| 216 | CITIGROUP INC | C-PR | 2,900 | $184,034 | 0.05% |
| 217 | ZOETIS INC | ZTS | 1,039 | $180,121 | 0.05% |
| 218 | BANK AMERICA CORP | 060505104 | 4,500 | $178,965 | 0.05% |
| 219 | CONOCOPHILLIPS | COP | 1,550 | $177,289 | 0.05% |
| 220 | NEWMONT CORP | NEMCL | 4,232 | $177,193 | 0.05% |
| 221 | ISHARES TR | 464287309 | 1,900 | $175,826 | 0.05% |
| 222 | PFIZER INC | PFE | 6,257 | $175,070 | 0.05% |
| 223 | ISHARES TR | 464287408 | 950 | $172,909 | 0.04% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 1,046 | $172,506 | 0.04% |
| 225 | BARINGS BDC INC | BBDC | 17,336 | $168,679 | 0.04% |
| 226 | ISHARES TR | 464287804 | 1,578 | $168,309 | 0.04% |
| 227 | YUM BRANDS INC | YUM | 1,180 | $156,302 | 0.04% |
| 228 | GENERAL DYNAMICS CORP | GD | 487 | $141,298 | 0.04% |
| 229 | DYNEX CAP INC | DX-PC | 11,148 | $133,107 | 0.03% |
| 230 | AGNC INVT CORP | 00123Q104 | 13,885 | $132,462 | 0.03% |
| 231 | PIMCO ETF TR | 72201R833 | 1,163 | $117,055 | 0.03% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 15,377 | $114,404 | 0.03% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 260 | $113,347 | 0.03% |
| 234 | PIMCO ETF TR | 72201R833 | 1,109 | $111,620 | 0.03% |
| 235 | MONDELEZ INTL INC | 609207105 | 1,700 | $111,248 | 0.03% |
| 236 | MERCK & CO INC | MRK | 881 | $109,067 | 0.03% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 2,523 | $104,048 | 0.03% |
| 238 | ZIMMER BIOMET HOLDINGS INC | ZBH | 929 | $100,824 | 0.03% |
| 239 | NESTLE S A | 641069406 | 982 | $100,232 | 0.03% |
| 240 | KIMBERLY-CLARK CORP | KMB | 618 | $85,407 | 0.02% |
| 241 | MORGAN STANLEY | MS-PQ | 875 | $85,041 | 0.02% |
| 242 | ISHARES U S ETF TR | 46431W507 | 1,600 | $80,528 | 0.02% |
| 243 | CITIGROUP INC | C-PR | 1,200 | $76,152 | 0.02% |
| 244 | NIKE INC | NKE | 966 | $72,807 | 0.02% |
| 245 | 3M CO | MMM | 644 | $65,810 | 0.02% |
| 246 | RTX CORPORATION | RTX | 627 | $62,944 | 0.02% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 294 | $62,721 | 0.02% |
| 248 | STARBUCKS CORP | SBUX | 768 | $59,788 | 0.02% |
| 249 | AT&T INC | T-PC | 3,060 | $58,476 | 0.02% |
| 250 | PEPSICO INC | PEP | 352 | $58,055 | 0.02% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 381 | $52,139 | 0.01% |
| 252 | YUM BRANDS INC | YUM | 389 | $51,526 | 0.01% |
| 253 | STRYKER CORPORATION | SYK | 151 | $51,377 | 0.01% |
| 254 | ZOETIS INC | ZTS | 284 | $49,234 | 0.01% |
| 255 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $49,117 | 0.01% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $47,392 | 0.01% |
| 257 | META PLATFORMS INC | META | 92 | $46,388 | 0.01% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 711 | $42,581 | 0.01% |
| 259 | ACCENTURE PLC IRELAND | ACN | 138 | $41,870 | 0.01% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 855 | $41,082 | 0.01% |
| 261 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $39,652 | 0.01% |
| 262 | ISHARES TR | 464287507 | 650 | $38,038 | 0.01% |
| 263 | MCDONALDS CORP | MCD | 135 | $34,403 | 0.01% |
| 264 | UNION PAC CORP | UNP | 151 | $34,165 | 0.01% |
| 265 | SPDR GOLD TR | GLD | 156 | $33,541 | 0.01% |
| 266 | ELI LILLY & CO | LLY | 35 | $31,688 | 0.01% |
| 267 | COCA COLA CO | KO | 487 | $30,997 | 0.01% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 566 | $27,971 | 0.01% |
| 269 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,520 | 0.01% |
| 270 | NVIDIA CORPORATION | NVDA | 214 | $26,437 | 0.01% |
| 271 | OPKO HEALTH INC | OPK | 20,000 | $25,000 | 0.01% |
| 272 | ABBVIE INC | ABBV | 138 | $23,669 | 0.01% |
| 273 | ETF SER SOLUTIONS | 26922B683 | 680 | $23,194 | 0.01% |
| 274 | EDISON INTL | 281020107 | 300 | $21,543 | 0.01% |
| 275 | LOCKHEED MARTIN CORP | LMT | 43 | $20,085 | 0.01% |
| 276 | ASML HOLDING N V | ASMLF | 19 | $19,431 | 0.01% |
| 277 | TRAVELERS COMPANIES INC | TRV | 94 | $19,113 | 0.00% |
| 278 | CISCO SYS INC | CSCO | 400 | $19,004 | 0.00% |
| 279 | PHILLIPS 66 | PSX | 133 | $18,775 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908751 | 79 | $17,225 | 0.00% |
| 281 | ISHARES TR | 464287499 | 200 | $16,216 | 0.00% |
| 282 | TARGET CORP | TGT | 108 | $15,988 | 0.00% |
| 283 | SOUTHERN CO | SOMN | 200 | $15,514 | 0.00% |
| 284 | WALMART INC | WMT | 207 | $14,015 | 0.00% |
| 285 | ABBOTT LABS | ABLZF | 134 | $13,923 | 0.00% |
| 286 | WEC ENERGY GROUP INC | WEC | 175 | $13,730 | 0.00% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 54 | $13,055 | 0.00% |
| 288 | COLGATE PALMOLIVE CO | CL | 134 | $13,003 | 0.00% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $9,106 | 0.00% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 54 | $5,471 | 0.00% |
| 291 | INTEL CORP | INTC | 83 | $2,570 | 0.00% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,549 | 0.00% |
| 293 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $2,275 | 0.00% |
| 294 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26 | $1,297 | 0.00% |
| 295 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,262 | 0.00% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1,135 | 0.00% |
| 297 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $1,100 | 0.00% |
| 298 | FEDEX CORP | FDX | 3 | $899 | 0.00% |
| 299 | NOVO-NORDISK A S | NONOF | 6 | $856 | 0.00% |
| 300 | NETFLIX INC | NFLX | 1 | $674 | 0.00% |
| 301 | TESLA INC | TSLA | 3 | $593 | 0.00% |
| 302 | MUSCLEPHARM CORP | 627335201 | 17,320 | $0 | 0.00% |