FIRST AMERICAN TRUST, FSB Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEMA	ISHARES	98,240	$9,237	0.6%	$94.02	—	UNIT INVESTMENT	464286426
IWL	ISHARES	31,762	$5,420	0.4%	$170.63	—	UNIT INVESTMENT	464289446
REG	REGENCY CENTERS CORP	57,746	$3,986	0.3%	$69.47	0.0%	COMMON STOCK	758849103
RRC	RANGE RESOURCES CORP	99,581	$3,511	0.2%	$37.25	0.0%	COMMON STOCK	75281A109
IWX	ISHARES	24,802	$2,278	0.2%	$91.86	—	UNIT INVESTMENT	464289420
CALI	BLACKROCK ETF TRUST II	39,983	$2,018	0.1%	$50.46	—	UNIT INV TRUST	092528884
BND	VANGUARD	16,902	$1,252	0.1%	$74.07	—	UNIT INV TRUST	921937835
MAR	MARRIOTT INTERNATIONAL	3,848	$1,194	0.1%	$285.32	0.0%	COMMON STOCK	571903202
SCHW	CHARLES SCHWAB CORP	9,834	$982	0.1%	$94.74	0.0%	COMMON STOCK	808513105
DFUS	DIMENSIONAL	9,579	$710	0.0%	$74.17	—	UNIT INVESTMENT	25434V401
SCHV	SCHWAB	23,400	$693	0.0%	$29.61	—	UNIT INVESTMENT	808524409
XHLIX	HAMILTON LANE	30,690	$590	0.0%	$19.23	—	UNIT INVESTMENT	407498203
IYW	ISHARES	2,253	$450	0.0%	$199.64	—	UNIT INVESTMENT	464287721
DELL	DELL TECHNOLOGIES INC-CL V	3,283	$413	0.0%	$140.75	0.0%	COMMON STOCK	24703L202
FBND	FIDELITY	7,896	$364	0.0%	$46.04	—	UNIT INV TRUST	316188309
DUHP	DIMENSIONAL	8,289	$315	0.0%	$38.03	—	UNIT INVESTMENT	25434V831
DFLV	DIMENSIONAL	9,209	$315	0.0%	$34.21	—	UNIT INVESTMENT	25434V666
BMY	BRISTOL-MYERS SQUIBB CO	5,822	$314	0.0%	$47.53	0.0%	COMMON STOCK	110122108
AKRE	PROFESSIONALLY MANAGED PORTFOLIO	4,424	$290	0.0%	$65.51	—	UNIT INVESTMENT	74316P579
VCLT	VANGUARD	3,616	$274	0.0%	$75.85	—	UNIT INV TRUST	92206C813
CAH	CARDINAL HEALTH INC	1,207	$248	0.0%	$187.72	0.0%	COMMON STOCK	14149Y108
COF	CAPITAL ONE FINANCIAL CORP	993	$241	0.0%	$222.19	0.0%	COMMON STOCK	14040H105
VWOB	VANGUARD	3,475	$234	0.0%	$67.43	—	UNIT INV TRUST	921946885
AVIG	AMERICAN CENTURY ETF TRUST	5,491	$230	0.0%	$41.92	—	UNIT INV TRUST	025072562
FCNCA	FIRST CITIZENS BCSHS	105	$225	0.0%	$1883.58	0.0%	COMMON STOCK	31946M103
MPC	MARATHON PETROLEUM CORP	1,383	$225	0.0%	$186.40	0.0%	COMMON STOCK	56585A102
TER	TERADYNE INC	1,142	$221	0.0%	$171.50	0.0%	COMMON STOCK	880770102
SLV	ISHARES	3,382	$218	0.0%	$64.42	—	COMMODITIES ETF	46428Q109
VDC	VANGUARD	1,029	$217	0.0%	$211.24	—	UNIT INVESTMENT	92204A207
FELC	FIDELITY	5,688	$217	0.0%	$38.17	—	UNIT INVESTMENT	316092113
VEA	VANGUARD	3,343	$209	0.0%	$62.47	—	UNIT INVESTMENT	921943858
VHT	VANGUARD	710	$204	0.0%	$287.85	—	UNIT INVESTMENT	92204A504
AEP	AMERICAN ELECTRIC POWER	1,747	$201	0.0%	$117.70	0.0%	COMMON STOCK	025537101
—	CARLYLE	10,140	$191	0.0%	$18.84	—	UNIT INVESTMENT	215991134
—	AMG	80,000	$80	0.0%	$1.00	—	UNIT INVESTMENT	56199P818

Increased Positions (83)

AAPL APPLE INC 6.2%

Value ($000) $90,650 (+18.0%) Shares 333,439 (+10.5%) Est. Cost $153.78 Unrealized +74.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $39,955 (+30.8%) Shares 127,651 (+1.6%) Est. Cost $114.77 Unrealized +148.8%

VGSH VANGUARD 0.6%

Value ($000) $8,298 (+160.0%) Shares 141,295 (+160.5%) Est. Cost $50.32 Unrealized —

ROST ROSS STORES INC 0.7%

Value ($000) $9,624 (+58.3%) Shares 53,425 (+33.9%) Est. Cost $150.03 Unrealized +11.0%

IGF ISHARES 1.1%

Value ($000) $15,364 (+26.2%) Shares 250,399 (+25.7%) Est. Cost $59.83 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $30,772 (+11.1%) Shares 95,501 (+8.8%) Est. Cost $148.29 Unrealized +108.7%

AMZN AMAZON.COM INC 2.9%

Value ($000) $42,117 (+7.3%) Shares 182,470 (+2.0%) Est. Cost $131.24 Unrealized +74.3%

VOO VANGUARD 0.5%

Value ($000) $7,635 (+59.4%) Shares 12,176 (+55.7%) Est. Cost $525.18 Unrealized —

PCAR PACCAR INC 0.4%

Value ($000) $6,320 (+81.9%) Shares 57,710 (+63.3%) Est. Cost $102.55 Unrealized -1.3%

GCAL GOLDMAN SACHS TRUST 0.4%

Value ($000) $5,441 (+109.4%) Shares 106,883 (+108.7%) Est. Cost $50.81 Unrealized —

IGSB ISHARES 0.8%

Value ($000) $11,601 (+30.1%) Shares 219,385 (+30.5%) Est. Cost $52.99 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $12,039 (+25.2%) Shares 125,324 (+24.2%) Est. Cost $87.51 Unrealized +11.0%

VMBS VANGUARD 0.9%

Value ($000) $12,947 (+20.4%) Shares 275,010 (+20.1%) Est. Cost $38.47 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $2,693 (+188.9%) Shares 17,670 (+194.4%) Est. Cost $139.72 Unrealized +8.4%

AMAT APPLIED MATERIALS INC 0.2%

Value ($000) $2,471 (+206.2%) Shares 9,614 (+143.9%) Est. Cost $207.70 Unrealized +15.3%

LQD ISHARES 0.9%

Value ($000) $13,306 (+14.0%) Shares 120,758 (+15.3%) Est. Cost $115.45 Unrealized —

MBB ISHARES 0.5%

Value ($000) $7,008 (+30.1%) Shares 73,601 (+30.0%) Est. Cost $42.68 Unrealized —

SPY SPDR 0.5%

Value ($000) $7,992 (+25.4%) Shares 11,720 (+22.5%) Est. Cost $520.15 Unrealized —

PYLD PIMCO 1.3%

Value ($000) $18,526 (+9.5%) Shares 694,364 (+10.1%) Est. Cost $26.55 Unrealized —

VTI VANGUARD 0.1%

Value ($000) $2,100 (+222.0%) Shares 6,265 (+215.1%) Est. Cost $305.76 Unrealized —

— BLUE OWL CREDIT INCOME CORP 0.3%

Value ($000) $4,990 (+31.1%) Shares 533,116 (+32.4%) Est. Cost $9.49 Unrealized —

VO VANGUARD 0.1%

Value ($000) $1,378 (+248.1%) Shares 4,748 (+252.2%) Est. Cost $231.41 Unrealized —

APP APPLOVIN CORPORATION 0.1%

Value ($000) $1,189 (+352.8%) Shares 1,765 (+382.2%) Est. Cost $595.06 Unrealized +5.9%

IVV ISHARES 0.3%

Value ($000) $4,800 (+23.0%) Shares 7,008 (+20.2%) Est. Cost $576.31 Unrealized —

IGIB ISHARES 0.6%

Value ($000) $9,316 (+9.6%) Shares 172,902 (+10.1%) Est. Cost $54.07 Unrealized —

ILF ISHARES 0.7%

Value ($000) $9,588 (+8.5%) Shares 314,877 (+2.9%) Est. Cost $26.45 Unrealized —

JPIB JPMORGAN 0.4%

Value ($000) $5,253 (+15.8%) Shares 107,857 (+16.6%) Est. Cost $48.65 Unrealized —

IEMG ISHARES 0.1%

Value ($000) $942 (+303.5%) Shares 14,017 (+295.7%) Est. Cost $66.89 Unrealized —

CMF ISHARES 0.5%

Value ($000) $6,565 (+11.7%) Shares 114,259 (+10.9%) Est. Cost $55.78 Unrealized —

QUAL ISHARES 0.5%

Value ($000) $7,629 (+9.7%) Shares 38,409 (+7.4%) Est. Cost $194.79 Unrealized —

VEU VANGUARD 0.3%

Value ($000) $4,776 (+15.4%) Shares 64,925 (+11.9%) Est. Cost $58.37 Unrealized —

IDV ISHARES 0.2%

Value ($000) $3,109 (+25.6%) Shares 78,819 (+16.4%) Est. Cost $29.97 Unrealized —

VGIT VANGUARD 0.2%

Value ($000) $2,890 (+26.5%) Shares 48,224 (+26.7%) Est. Cost $59.20 Unrealized —

GMUB GOLDMAN SACHS TRUST 0.1%

Value ($000) $1,016 (+147.1%) Shares 19,839 (+145.6%) Est. Cost $51.06 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $14,214 (+4.4%) Shares 62,209 (+5.8%) Est. Cost $171.68 Unrealized +32.5%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $2,776 (+25.8%) Shares 3,158 (+8.5%) Est. Cost $580.56 Unrealized +40.9%

IEI ISHARES 1.4%

Value ($000) $20,398 (+2.7%) Shares 170,910 (+2.8%) Est. Cost $117.54 Unrealized —

VGT VANGUARD 0.1%

Value ($000) $1,183 (+78.0%) Shares 1,569 (+76.3%) Est. Cost $702.44 Unrealized —

MDY SPDR 0.0%

Value ($000) $721 (+206.2%) Shares 1,195 (+202.5%) Est. Cost $592.17 Unrealized —

VUG VANGUARD 0.6%

Value ($000) $8,218 (+6.3%) Shares 16,846 (+4.5%) Est. Cost $364.28 Unrealized —

— TPG TWIN BROOK 0.1%

Value ($000) $819 (+134.1%) Shares 32,516 (+134.4%) Est. Cost $25.22 Unrealized —

ITOT ISHARES 0.1%

Value ($000) $1,047 (+49.5%) Shares 7,041 (+46.4%) Est. Cost $134.28 Unrealized —

SHY ISHARES 0.8%

Value ($000) $10,985 (+3.0%) Shares 132,633 (+3.2%) Est. Cost $82.86 Unrealized —

— IDIRECT PRIVATE 0.0%

Value ($000) $579 (+117.7%) Shares 13,837 (+111.3%) Est. Cost $41.26 Unrealized —

VBK VANGUARD 0.7%

Value ($000) $10,210 (+2.9%) Shares 33,797 (+1.4%) Est. Cost $247.46 Unrealized —

MUB ISHARES 0.4%

Value ($000) $5,122 (+5.9%) Shares 47,816 (+5.3%) Est. Cost $101.37 Unrealized —

VTEB VANGUARD 0.3%

Value ($000) $4,206 (+6.8%) Shares 83,635 (+6.3%) Est. Cost $47.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.1%

Value ($000) $921 (+37.5%) Shares 3,029 (+26.4%) Est. Cost $197.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $201 (-53.4%) Shares 1,315 (+179.8%) Est. Cost $141.84 Unrealized +20.9%

TIP ISHARES 0.1%

Value ($000) $1,823 (+12.0%) Shares 16,582 (+13.4%) Est. Cost $105.49 Unrealized —

SUB ISHARES 0.3%

Value ($000) $4,908 (+3.8%) Shares 45,994 (+3.8%) Est. Cost $94.03 Unrealized —

EFG ISHARES 0.2%

Value ($000) $3,087 (+5.4%) Shares 27,097 (+5.3%) Est. Cost $96.45 Unrealized —

GLD SPDR 0.1%

Value ($000) $1,368 (+12.9%) Shares 3,452 (+1.3%) Est. Cost $209.56 Unrealized —

SCZ ISHARES 0.1%

Value ($000) $2,056 (+8.0%) Shares 26,517 (+6.8%) Est. Cost $66.88 Unrealized —

VOT VANGUARD 0.2%

Value ($000) $2,370 (+6.3%) Shares 8,491 (+11.9%) Est. Cost $237.13 Unrealized —

JIG JPMORGAN 0.9%

Value ($000) $13,757 (-1.0%) Shares 187,580 (+1.7%) Est. Cost $71.71 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value ($000) $393 (+48.0%) Shares 1,485 (+32.4%) Est. Cost $238.30 Unrealized +4.1%

CB CHUBB LTD 0.0%

Value ($000) $339 (+52.6%) Shares 1,085 (+38.0%) Est. Cost $237.31 Unrealized +23.2%

ZNGRIX NUVEEN 0.0%

Value ($000) $437 (+29.8%) Shares 38,574 (+31.5%) Est. Cost $11.53 Unrealized —

NOBL PROSHARES 0.0%

Value ($000) $328 (+35.6%) Shares 3,152 (+34.3%) Est. Cost $106.06 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $5,361 (+1.6%) Shares 24,440 (+4.5%) Est. Cost $149.10 Unrealized +63.7%

GEV GE VERNOVA INC. 0.0%

Value ($000) $371 (+23.2%) Shares 567 (+16.0%) Est. Cost $469.28 Unrealized +29.8%

IVW ISHARES 0.0%

Value ($000) $428 (+17.2%) Shares 3,469 (+14.8%) Est. Cost $15.98 Unrealized —

EMB ISHARES 0.1%

Value ($000) $1,415 (+4.4%) Shares 14,695 (+3.3%) Est. Cost $95.22 Unrealized —

HYD VANECK VECTORS 0.1%

Value ($000) $766 (+8.0%) Shares 14,980 (+7.5%) Est. Cost $50.93 Unrealized —

IWF ISHARES 0.1%

Value ($000) $827 (+7.2%) Shares 1,747 (+6.1%) Est. Cost $337.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $322 (-13.4%) Shares 3,439 (+1005.8%) Est. Cost $106.29 Unrealized +1.4%

JNK SPDR 0.1%

Value ($000) $1,040 (+4.7%) Shares 10,697 (+5.5%) Est. Cost $95.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $397 (+13.2%) Shares 5,003 (+7.5%) Est. Cost $60.74 Unrealized +29.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $246 (+22.3%) Shares 2,008 (+10.6%) Est. Cost $113.11 Unrealized +6.9%

IWM ISHARES 0.0%

Value ($000) $432 (+9.5%) Shares 1,756 (+7.6%) Est. Cost $242.26 Unrealized —

VYM VANGUARD 0.1%

Value ($000) $1,274 (+2.9%) Shares 8,880 (+1.0%) Est. Cost $133.51 Unrealized —

IWB ISHARES 0.1%

Value ($000) $838 (+4.2%) Shares 2,245 (+2.0%) Est. Cost $256.68 Unrealized —

IWR ISHARES 0.0%

Value ($000) $620 (+2.9%) Shares 6,436 (+3.2%) Est. Cost $81.22 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $234 (+7.4%) Shares 2,651 (+9.5%) Est. Cost $69.52 Unrealized +30.2%

T AT&T INC 0.0%

Value ($000) $285 (-4.8%) Shares 11,456 (+8.2%) Est. Cost $16.81 Unrealized +50.4%

PFE PFIZER INC 0.0%

Value ($000) $314 (+4.6%) Shares 12,612 (+7.0%) Est. Cost $26.07 Unrealized -4.0%

VIG VANGUARD 0.0%

Value ($000) $300 (+3.7%) Shares 1,367 (+1.8%) Est. Cost $162.57 Unrealized —

PFF ISHARES 0.2%

Value ($000) $3,603 (-0.2%) Shares 116,375 (+1.9%) Est. Cost $31.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $717 (+0.6%) Shares 4,031 (+3.2%) Est. Cost $119.26 Unrealized +51.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $653 (-0.5%) Shares 1,351 (+2.7%) Est. Cost $385.76 Unrealized +23.4%

XLE SPDR 0.0%

Value ($000) $414 (+0.5%) Shares 9,257 (+100.9%) Est. Cost $65.85 Unrealized —

— REDWOOD MORTGAGE INVESTORS VIII 0.0%

Value ($000) $0 Shares 26,016 (+42.3%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	333,439 (+10.5%)	$90,650 (+18.0%)	6.2%	$153.78	+74.5%	COMMON STOCK	037833100
GOOGL	ALPHABET INC	127,651 (+1.6%)	$39,955 (+30.8%)	2.7%	$114.77	+148.8%	COMMON STOCK	02079K305
VGSH	VANGUARD	141,295 (+160.5%)	$8,298 (+160.0%)	0.6%	$50.32	—	UNIT INV TRUST	92206C102
ROST	ROSS STORES INC	53,425 (+33.9%)	$9,624 (+58.3%)	0.7%	$150.03	+11.0%	COMMON STOCK	778296103
IGF	ISHARES	250,399 (+25.7%)	$15,364 (+26.2%)	1.1%	$59.83	—	ALTERNATIVE ETF	464288372
JPM	JPMORGAN CHASE & CO	95,501 (+8.8%)	$30,772 (+11.1%)	2.1%	$148.29	+108.7%	COMMON STOCK	46625H100
AMZN	AMAZON.COM INC	182,470 (+2.0%)	$42,117 (+7.3%)	2.9%	$131.24	+74.3%	COMMON STOCK	023135106
VOO	VANGUARD	12,176 (+55.7%)	$7,635 (+59.4%)	0.5%	$525.18	—	UNIT INVESTMENT	922908363
PCAR	PACCAR INC	57,710 (+63.3%)	$6,320 (+81.9%)	0.4%	$102.55	-1.3%	COMMON STOCK	693718108
GCAL	GOLDMAN SACHS TRUST	106,883 (+108.7%)	$5,441 (+109.4%)	0.4%	$50.81	—	UNIT INV TR NON	38149W564
IGSB	ISHARES	219,385 (+30.5%)	$11,601 (+30.1%)	0.8%	$52.99	—	UNIT INV TRUST	464288646
MDT	MEDTRONIC PLC	125,324 (+24.2%)	$12,039 (+25.2%)	0.8%	$87.51	+11.0%	COMMON STOCK	G5960L103
VMBS	VANGUARD	275,010 (+20.1%)	$12,947 (+20.4%)	0.9%	$38.47	—	UNIT INV TRUST	92206C771
CVX	CHEVRON CORP	17,670 (+194.4%)	$2,693 (+188.9%)	0.2%	$139.72	+8.4%	COMMON STOCK	166764100
AMAT	APPLIED MATERIALS INC	9,614 (+143.9%)	$2,471 (+206.2%)	0.2%	$207.70	+15.3%	COMMON STOCK	038222105
LQD	ISHARES	120,758 (+15.3%)	$13,306 (+14.0%)	0.9%	$115.45	—	UNIT INV TRUST	464287242
MBB	ISHARES	73,601 (+30.0%)	$7,008 (+30.1%)	0.5%	$42.68	—	UNIT INV TRUST	464288588
SPY	SPDR	11,720 (+22.5%)	$7,992 (+25.4%)	0.5%	$520.15	—	UNIT INVESTMENT	78462F103
PYLD	PIMCO	694,364 (+10.1%)	$18,526 (+9.5%)	1.3%	$26.55	—	UNIT INV TRUST	72201R585
VTI	VANGUARD	6,265 (+215.1%)	$2,100 (+222.0%)	0.1%	$305.76	—	UNIT INVESTMENT	922908769
—	BLUE OWL CREDIT INCOME CORP	533,116 (+32.4%)	$4,990 (+31.1%)	0.3%	$9.49	—	UNIT INVESTMENT	69120V309
VO	VANGUARD	4,748 (+252.2%)	$1,378 (+248.1%)	0.1%	$231.41	—	UNIT INVESTMENT	922908629
APP	APPLOVIN CORPORATION	1,765 (+382.2%)	$1,189 (+352.8%)	0.1%	$595.06	+5.9%	COMMON STOCK	03831W108
IVV	ISHARES	7,008 (+20.2%)	$4,800 (+23.0%)	0.3%	$576.31	—	UNIT INVESTMENT	464287200
IGIB	ISHARES	172,902 (+10.1%)	$9,316 (+9.6%)	0.6%	$54.07	—	UNIT INV TRUST	464288638
ILF	ISHARES	314,877 (+2.9%)	$9,588 (+8.5%)	0.7%	$26.45	—	UNIT INVESTMENT	464287390
JPIB	JPMORGAN	107,857 (+16.6%)	$5,253 (+15.8%)	0.4%	$48.65	—	UNIT INV TRUST	46641Q852
IEMG	ISHARES	14,017 (+295.7%)	$942 (+303.5%)	0.1%	$66.89	—	UNIT INVESTMENT	46434G103
CMF	ISHARES	114,259 (+10.9%)	$6,565 (+11.7%)	0.5%	$55.78	—	UNIT INV TR NON	464288356
QUAL	ISHARES	38,409 (+7.4%)	$7,629 (+9.7%)	0.5%	$194.79	—	UNIT INVESTMENT	46432F339
VEU	VANGUARD	64,925 (+11.9%)	$4,776 (+15.4%)	0.3%	$58.37	—	UNIT INVESTMENT	922042775
IDV	ISHARES	78,819 (+16.4%)	$3,109 (+25.6%)	0.2%	$29.97	—	UNIT INVESTMENT	464288448
VGIT	VANGUARD	48,224 (+26.7%)	$2,890 (+26.5%)	0.2%	$59.20	—	UNIT INV TRUST	92206C706
GMUB	GOLDMAN SACHS TRUST	19,839 (+145.6%)	$1,016 (+147.1%)	0.1%	$51.06	—	UNIT INVESTMENT	38149W549
ABBV	ABBVIE INC	62,209 (+5.8%)	$14,214 (+4.4%)	1.0%	$171.68	+32.5%	COMMON STOCK	00287Y109
PH	PARKER HANNIFIN CORP	3,158 (+8.5%)	$2,776 (+25.8%)	0.2%	$580.56	+40.9%	COMMON STOCK	701094104
IEI	ISHARES	170,910 (+2.8%)	$20,398 (+2.7%)	1.4%	$117.54	—	UNIT INV TRUST	464288661
VGT	VANGUARD	1,569 (+76.3%)	$1,183 (+78.0%)	0.1%	$702.44	—	UNIT INVESTMENT	92204A702
MDY	SPDR	1,195 (+202.5%)	$721 (+206.2%)	0.0%	$592.17	—	UNIT INVESTMENT	78467Y107
VUG	VANGUARD	16,846 (+4.5%)	$8,218 (+6.3%)	0.6%	$364.28	—	UNIT INVESTMENT	922908736
—	TPG TWIN BROOK	32,516 (+134.4%)	$819 (+134.1%)	0.1%	$25.22	—	UNIT INVESTMENT	00199N209
ITOT	ISHARES	7,041 (+46.4%)	$1,047 (+49.5%)	0.1%	$134.28	—	UNIT INVESTMENT	464287150
SHY	ISHARES	132,633 (+3.2%)	$10,985 (+3.0%)	0.8%	$82.86	—	UNIT INV TRUST	464287457
—	IDIRECT PRIVATE	13,837 (+111.3%)	$579 (+117.7%)	0.0%	$41.26	—	UNIT INVESTMENT	451066104
VBK	VANGUARD	33,797 (+1.4%)	$10,210 (+2.9%)	0.7%	$247.46	—	UNIT INVESTMENT	922908595
MUB	ISHARES	47,816 (+5.3%)	$5,122 (+5.9%)	0.4%	$101.37	—	UNIT INV TR NON	464288414
VTEB	VANGUARD	83,635 (+6.3%)	$4,206 (+6.8%)	0.3%	$47.72	—	UNIT INV TR NON	922907746
TSM	TAIWAN SEMICONDUCTOR - SP ADR	3,029 (+26.4%)	$921 (+37.5%)	0.1%	$197.05	—	FOREIGN STOCK	874039100
NOW	SERVICENOW INC	1,315 (+179.8%)	$201 (-53.4%)	0.0%	$141.84	+20.9%	COMMON STOCK	81762P102
TIP	ISHARES	16,582 (+13.4%)	$1,823 (+12.0%)	0.1%	$105.49	—	UNIT INV TRUST	464287176
SUB	ISHARES	45,994 (+3.8%)	$4,908 (+3.8%)	0.3%	$94.03	—	UNIT INV TR NON	464288158
EFG	ISHARES	27,097 (+5.3%)	$3,087 (+5.4%)	0.2%	$96.45	—	UNIT INVESTMENT	464288885
GLD	SPDR	3,452 (+1.3%)	$1,368 (+12.9%)	0.1%	$209.56	—	COMMODITIES ETF	78463V107
SCZ	ISHARES	26,517 (+6.8%)	$2,056 (+8.0%)	0.1%	$66.88	—	UNIT INVESTMENT	464288273
VOT	VANGUARD	8,491 (+11.9%)	$2,370 (+6.3%)	0.2%	$237.13	—	UNIT INVESTMENT	922908538
JIG	JPMORGAN	187,580 (+1.7%)	$13,757 (-1.0%)	0.9%	$71.71	—	UNIT INVESTMENT	46641Q324
CRM	SALESFORCE.COM INC	1,485 (+32.4%)	$393 (+48.0%)	0.0%	$238.30	+4.1%	COMMON STOCK	79466L302
CB	CHUBB LTD	1,085 (+38.0%)	$339 (+52.6%)	0.0%	$237.31	+23.2%	COMMON STOCK	H1467J104
ZNGRIX	NUVEEN	38,574 (+31.5%)	$437 (+29.8%)	0.0%	$11.53	—	UNIT INVESTMENT	67097R202
NOBL	PROSHARES	3,152 (+34.3%)	$328 (+35.6%)	0.0%	$106.06	—	UNIT INVESTMENT	74348A467
SNOW	SNOWFLAKE INC	24,440 (+4.5%)	$5,361 (+1.6%)	0.4%	$149.10	+63.7%	COMMON STOCK	833445109
GEV	GE VERNOVA INC.	567 (+16.0%)	$371 (+23.2%)	0.0%	$469.28	+29.8%	COMMON STOCK	36828A101
IVW	ISHARES	3,469 (+14.8%)	$428 (+17.2%)	0.0%	$15.98	—	UNIT INVESTMENT	464287309
EMB	ISHARES	14,695 (+3.3%)	$1,415 (+4.4%)	0.1%	$95.22	—	UNIT INV TRUST	464288281
HYD	VANECK VECTORS	14,980 (+7.5%)	$766 (+8.0%)	0.1%	$50.93	—	UNIT INV TR NON	92189H409
IWF	ISHARES	1,747 (+6.1%)	$827 (+7.2%)	0.1%	$337.05	—	UNIT INVESTMENT	464287614
NFLX	NETFLIX INC	3,439 (+1005.8%)	$322 (-13.4%)	0.0%	$106.29	+1.4%	COMMON STOCK	64110L106
JNK	SPDR	10,697 (+5.5%)	$1,040 (+4.7%)	0.1%	$95.69	—	UNIT INV TRUST	78468R622
CVS	CVS HEALTH CORP	5,003 (+7.5%)	$397 (+13.2%)	0.0%	$60.74	+29.5%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC	2,008 (+10.6%)	$246 (+22.3%)	0.0%	$113.11	+6.9%	COMMON STOCK	375558103
IWM	ISHARES	1,756 (+7.6%)	$432 (+9.5%)	0.0%	$242.26	—	UNIT INVESTMENT	464287655
VYM	VANGUARD	8,880 (+1.0%)	$1,274 (+2.9%)	0.1%	$133.51	—	UNIT INVESTMENT	921946406
IWB	ISHARES	2,245 (+2.0%)	$838 (+4.2%)	0.1%	$256.68	—	UNIT INVESTMENT	464287622
IWR	ISHARES	6,436 (+3.2%)	$620 (+2.9%)	0.0%	$81.22	—	UNIT INVESTMENT	464287499
SRE	SEMPRA ENERGY	2,651 (+9.5%)	$234 (+7.4%)	0.0%	$69.52	+30.2%	COMMON STOCK	816851109
T	AT&T INC	11,456 (+8.2%)	$285 (-4.8%)	0.0%	$16.81	+50.4%	COMMON STOCK	00206R102
PFE	PFIZER INC	12,612 (+7.0%)	$314 (+4.6%)	0.0%	$26.07	-4.0%	COMMON STOCK	717081103
VIG	VANGUARD	1,367 (+1.8%)	$300 (+3.7%)	0.0%	$162.57	—	UNIT INVESTMENT	921908844
PFF	ISHARES	116,375 (+1.9%)	$3,603 (-0.2%)	0.2%	$31.12	—	UNIT INV TRUST	464288687
PLTR	PALANTIR TECHNOLOGIES INC	4,031 (+3.2%)	$717 (+0.6%)	0.0%	$119.26	+51.8%	COMMON STOCK	69608A108
LMT	LOCKHEED MARTIN CORP	1,351 (+2.7%)	$653 (-0.5%)	0.0%	$385.76	+23.4%	COMMON STOCK	539830109
XLE	SPDR	9,257 (+100.9%)	$414 (+0.5%)	0.0%	$65.85	—	UNIT INVESTMENT	81369Y506
—	REDWOOD MORTGAGE INVESTORS VIII	26,016 (+42.3%)	$0	0.0%	$0.00	—	COMMON STOCK	758059307

Exited Positions (6)

ETN EATON CORP PLC 0.0%

Value ($000) $299 Shares 801 Est. Cost $363.27 Unrealized -2.4%

BKLN INVESCO 0.0%

Value ($000) $249 Shares 11,898 Est. Cost $2.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $232 Shares 5,928 Est. Cost $45.03 Unrealized -19.7%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $221 Shares 1,102 Est. Cost $136.88 Unrealized +48.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $204 Shares 3,268 Est. Cost $60.27 Unrealized -5.3%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $202 Shares 1,635 Est. Cost $110.86 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	801	$299	0.0%	$363.27	-2.4%	—	G29183103
BKLN	INVESCO	11,898	$249	0.0%	$2.46	—	—	46138G508
CMG	CHIPOTLE MEXICAN GRILL INC	5,928	$232	0.0%	$45.03	-19.7%	—	169656105
GTLS	CHART INDUSTRIES INC	1,102	$221	0.0%	$136.88	+48.0%	—	16115Q308
MDLZ	MONDELEZ INTERNATIONAL INC	3,268	$204	0.0%	$60.27	-5.3%	—	609207105
DUK	DUKE ENERGY CORP	1,635	$202	0.0%	$110.86	+9.7%	—	26441C204

Decreased Positions (93)

VICI VICI PROPERTIES INC 0.1%

Value ($000) $1,108 (-88.2%) Shares 39,402 (-86.3%) Est. Cost $29.62 Unrealized -1.1%

ORCL ORACLE CORP 0.9%

Value ($000) $12,740 (-32.5%) Shares 65,363 (-2.6%) Est. Cost $53.24 Unrealized +347.1%

LLY ELI LILLY & CO 1.8%

Value ($000) $25,817 (+25.9%) Shares 24,022 (-10.6%) Est. Cost $234.75 Unrealized +307.0%

VCSH VANGUARD 0.8%

Value ($000) $11,030 (-32.0%) Shares 138,343 (-31.8%) Est. Cost $76.81 Unrealized —

JPRE JPMORGAN 0.0%

Value ($000) $335 (-93.4%) Shares 7,165 (-93.2%) Est. Cost $47.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $6,105 (-34.5%) Shares 38,061 (-33.8%) Est. Cost $121.29 Unrealized +26.6%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value ($000) $4,417 (-37.7%) Shares 21,157 (-17.9%) Est. Cost $350.75 Unrealized -35.9%

META META PLATFORMS 1.3%

Value ($000) $18,849 (-12.4%) Shares 28,557 (-2.6%) Est. Cost $217.38 Unrealized +207.0%

LGLV SPDR 0.2%

Value ($000) $2,808 (-48.7%) Shares 15,992 (-47.9%) Est. Cost $114.18 Unrealized —

SPLV INVESCO 0.3%

Value ($000) $3,999 (-36.0%) Shares 55,996 (-34.1%) Est. Cost $73.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $12,146 (+17.8%) Shares 20,960 (-1.4%) Est. Cost $407.33 Unrealized +38.7%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $7,376 (-19.5%) Shares 32,390 (-12.7%) Est. Cost $249.41 Unrealized -14.9%

GVI ISHARES 0.8%

Value ($000) $10,979 (-13.0%) Shares 102,275 (-12.9%) Est. Cost $104.35 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.7%

Value ($000) $9,591 (-14.2%) Shares 82,621 (-19.5%) Est. Cost $73.46 Unrealized +50.4%

EFV ISHARES 3.5%

Value ($000) $51,493 (-2.7%) Shares 721,094 (-7.5%) Est. Cost $59.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $7,827 (-14.1%) Shares 8,904 (-22.2%) Est. Cost $475.78 Unrealized +71.0%

NVDA NVIDIA CORP 3.6%

Value ($000) $52,890 (-2.1%) Shares 283,591 (-2.0%) Est. Cost $110.15 Unrealized +69.0%

WMT WAL-MART STORES INC 1.2%

Value ($000) $18,024 (-4.3%) Shares 161,779 (-11.4%) Est. Cost $55.67 Unrealized +92.6%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $3,785 (+26.5%) Shares 74,526 (-2.3%) Est. Cost $48.58 Unrealized -10.8%

CI CIGNA CORP 0.3%

Value ($000) $4,932 (-13.5%) Shares 17,922 (-9.4%) Est. Cost $309.27 Unrealized -9.7%

XYL XYLEM INC 0.4%

Value ($000) $5,820 (-10.4%) Shares 42,735 (-3.0%) Est. Cost $103.21 Unrealized +39.1%

GSSC GOLDMAN SACHS TRUST 1.4%

Value ($000) $20,291 (-2.8%) Shares 268,293 (-3.7%) Est. Cost $74.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,335 (-11.2%) Shares 23,534 (-1.8%) Est. Cost $170.37 Unrealized +18.4%

AMLP ALERIAN 1.2%

Value ($000) $17,033 (-3.1%) Shares 362,252 (-3.3%) Est. Cost $34.75 Unrealized —

EFA ISHARES 0.1%

Value ($000) $1,740 (-23.7%) Shares 18,124 (-25.8%) Est. Cost $82.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,410 (-24.4%) Shares 4,097 (-10.9%) Est. Cost $326.88 Unrealized +11.5%

PID INVESCO 0.1%

Value ($000) $2,048 (-17.8%) Shares 93,105 (-20.5%) Est. Cost $16.75 Unrealized —

PWZ INVESCO 0.4%

Value ($000) $6,370 (-6.2%) Shares 263,674 (-7.1%) Est. Cost $24.76 Unrealized —

DIS WALT DISNEY COMPANY/THE 0.3%

Value ($000) $4,944 (-7.5%) Shares 43,454 (-6.9%) Est. Cost $102.92 Unrealized +6.4%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $5,526 (-6.0%) Shares 23,891 (-4.0%) Est. Cost $216.87 Unrealized +4.8%

AGG ISHARES 0.3%

Value ($000) $3,668 (-8.8%) Shares 36,721 (-8.4%) Est. Cost $100.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,224 (-21.8%) Shares 10,171 (-26.8%) Est. Cost $80.20 Unrealized +44.0%

CTAS CINTAS CORP 0.1%

Value ($000) $839 (-28.7%) Shares 4,462 (-22.2%) Est. Cost $176.89 Unrealized +6.4%

TSN TYSON FOODS INC-CL A 0.5%

Value ($000) $7,325 (+4.8%) Shares 124,956 (-2.9%) Est. Cost $55.28 Unrealized -1.2%

VTIP VANGUARD 0.3%

Value ($000) $3,707 (-8.0%) Shares 74,956 (-5.8%) Est. Cost $44.61 Unrealized —

IUSG ISHARES 0.0%

Value ($000) $398 (-43.3%) Shares 2,370 (-44.5%) Est. Cost $127.08 Unrealized —

FLOT ISHARES 0.1%

Value ($000) $1,715 (-14.1%) Shares 33,726 (-13.7%) Est. Cost $35.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $593 (-30.2%) Shares 4,716 (-18.8%) Est. Cost $163.36 Unrealized -20.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $8,652 (-2.8%) Shares 1,615 (-2.1%) Est. Cost $1889.25 Unrealized +172.0%

BA BOEING CO/THE 0.3%

Value ($000) $5,070 (-4.7%) Shares 23,349 (-5.3%) Est. Cost $225.47 Unrealized -8.8%

EEM ISHARES 0.5%

Value ($000) $6,626 (-3.3%) Shares 121,102 (-5.6%) Est. Cost $44.32 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,667 (-11.7%) Shares 1,932 (-5.2%) Est. Cost $593.79 Unrealized +52.5%

MCD MCDONALD'S CORP 0.9%

Value ($000) $13,016 (-1.6%) Shares 42,589 (-2.2%) Est. Cost $277.38 Unrealized +10.0%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value ($000) $730 (-22.6%) Shares 14,346 (-15.6%) Est. Cost $80.96 Unrealized —

HON HONEYWELL 0.1%

Value ($000) $1,737 (-10.2%) Shares 8,905 (-3.1%) Est. Cost $129.49 Unrealized +50.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,474 (-11.6%) Shares 8,617 (-14.0%) Est. Cost $77.76 Unrealized +119.6%

SO SOUTHERN CO/THE 0.0%

Value ($000) $259 (-41.9%) Shares 2,972 (-36.8%) Est. Cost $87.07 Unrealized +4.4%

DVY ISHARES 0.3%

Value ($000) $4,317 (-4.1%) Shares 30,588 (-3.5%) Est. Cost $110.15 Unrealized —

VNQ VANGUARD 0.0%

Value ($000) $663 (-21.6%) Shares 7,496 (-19.0%) Est. Cost $86.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $4,890 (-3.4%) Shares 9,729 (-3.4%) Est. Cost $259.49 Unrealized +91.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%

Value ($000) $7,327 (-2.3%) Shares 28,619 (-1.4%) Est. Cost $152.15 Unrealized +63.9%

VOE VANGUARD 1.3%

Value ($000) $19,375 (-0.8%) Shares 109,235 (-2.4%) Est. Cost $159.76 Unrealized —

MRK MERCK & CO. INC 0.1%

Value ($000) $1,684 (+10.6%) Shares 15,998 (-11.8%) Est. Cost $89.36 Unrealized +4.3%

MTBA SIMPLIFY 0.5%

Value ($000) $7,327 (-2.0%) Shares 145,345 (-2.1%) Est. Cost $50.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $398 (+59.9%) Shares 1,393 (-6.3%) Est. Cost $127.82 Unrealized +79.4%

PEP PEPSICO INC 0.1%

Value ($000) $1,012 (-12.8%) Shares 7,050 (-14.7%) Est. Cost $138.83 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $657 (-17.2%) Shares 1,992 (-13.4%) Est. Cost $396.60 Unrealized -15.0%

NKE NIKE INC - CL B 0.0%

Value ($000) $682 (-15.3%) Shares 10,710 (-7.3%) Est. Cost $113.99 Unrealized -43.1%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $387 (-23.7%) Shares 1,566 (-15.8%) Est. Cost $230.82 Unrealized +9.0%

KO COCA-COLA CO/THE 0.2%

Value ($000) $2,578 (+4.3%) Shares 36,879 (-1.0%) Est. Cost $42.20 Unrealized +64.5%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $646 (-13.0%) Shares 4,507 (-6.7%) Est. Cost $126.51 Unrealized +16.3%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $344 (-20.3%) Shares 6,255 (-25.2%) Est. Cost $35.11 Unrealized +50.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,480 (-5.5%) Shares 7,151 (-15.4%) Est. Cost $148.18 Unrealized +32.9%

TSLA TESLA INC 0.1%

Value ($000) $824 (-7.3%) Shares 1,833 (-8.3%) Est. Cost $268.37 Unrealized +65.2%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $585 (+12.4%) Shares 2,598 (-5.3%) Est. Cost $185.50 Unrealized +17.3%

GDX VANECK 0.1%

Value ($000) $1,836 (+3.5%) Shares 21,405 (-7.8%) Est. Cost $46.68 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $374 (-14.2%) Shares 878 (-4.6%) Est. Cost $396.28 Unrealized +7.8%

SONY SONY CORP-SPONSORED ADR 0.0%

Value ($000) $380 (-12.8%) Shares 14,845 (-2.0%) Est. Cost $34.52 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $625 (-6.5%) Shares 20,909 (-1.7%) Est. Cost $34.90 Unrealized -18.2%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $332 (-11.1%) Shares 1,120 (-15.3%) Est. Cost $255.64 Unrealized +16.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,123 (-3.2%) Shares 2,477 (-16.3%) Est. Cost $291.39 Unrealized +47.9%

— ARTEMIS 0.0%

Value ($000) $28 (-56.3%) Shares 27,851 (-56.3%) Est. Cost $1.00 Unrealized —

IJH ISHARES 0.0%

Value ($000) $266 (-10.7%) Shares 4,038 (-11.7%) Est. Cost $62.36 Unrealized —

DFAC DIMENSIONAL 0.0%

Value ($000) $336 (-8.3%) Shares 8,478 (-10.7%) Est. Cost $25.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $230 (-11.5%) Shares 5,646 (-4.5%) Est. Cost $34.17 Unrealized +18.5%

IEF ISHARES 0.1%

Value ($000) $2,131 (-1.3%) Shares 22,163 (-1.0%) Est. Cost $59.18 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $2,268 (-1.1%) Shares 24,331 (-11.1%) Est. Cost $67.60 Unrealized +28.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $502 (+5.2%) Shares 1,851 (-4.7%) Est. Cost $175.91 Unrealized +42.5%

LOW LOWE'S COS INC 0.0%

Value ($000) $265 (-7.8%) Shares 1,098 (-4.0%) Est. Cost $220.96 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $219 (+9.4%) Shares 592 (-1.7%) Est. Cost $316.55 Unrealized +12.8%

MS MORGAN STANLEY 0.1%

Value ($000) $742 (+2.2%) Shares 4,180 (-8.5%) Est. Cost $92.35 Unrealized +80.3%

CEG CONSTELLATION ENERGY CORP. 0.0%

Value ($000) $470 (+3.3%) Shares 1,331 (-3.8%) Est. Cost $166.50 Unrealized +118.1%

TJX TJX COMPANIES INC 0.0%

Value ($000) $261 (+3.5%) Shares 1,696 (-2.6%) Est. Cost $126.06 Unrealized +17.2%

GE GE AEROSPACE 0.0%

Value ($000) $609 (-1.3%) Shares 1,976 (-3.6%) Est. Cost $209.02 Unrealized +43.9%

MRVL MARVELL 0.3%

Value ($000) $3,878 (-0.2%) Shares 45,634 (-1.3%) Est. Cost $49.04 Unrealized +78.4%

CWI SPDR 0.1%

Value ($000) $1,936 (+0.3%) Shares 53,903 (-2.5%) Est. Cost $28.31 Unrealized —

IEFA ISHARES 0.1%

Value ($000) $998 (-0.5%) Shares 11,154 (-2.9%) Est. Cost $75.49 Unrealized —

MOAT VANECK 0.0%

Value ($000) $274 (+1.6%) Shares 2,645 (-2.7%) Est. Cost $91.92 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $436 (+0.8%) Shares 1,503 (-3.0%) Est. Cost $211.39 Unrealized +32.7%

— OAKHURST INCOME FUND 0.0%

Value ($000) $142 (-2.3%) Shares 142,431 (-2.3%) Est. Cost $1.00 Unrealized —

— PALLADIUS INCOME FUND 0.0%

Value ($000) $121 (-2.0%) Shares 120,607 (-2.0%) Est. Cost $1.00 Unrealized —

IWV ISHARES 0.0%

Value ($000) $431 (+0.5%) Shares 1,115 (-1.6%) Est. Cost $326.73 Unrealized —

SPHQ INVESCO 0.0%

Value ($000) $352 (-0.5%) Shares 4,691 (-2.8%) Est. Cost $42.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PROPERTIES INC	39,402 (-86.3%)	$1,108 (-88.2%)	0.1%	$29.62	-1.1%	COMMON STOCK	925652109
ORCL	ORACLE CORP	65,363 (-2.6%)	$12,740 (-32.5%)	0.9%	$53.24	+347.1%	COMMON STOCK	68389X105
LLY	ELI LILLY & CO	24,022 (-10.6%)	$25,817 (+25.9%)	1.8%	$234.75	+307.0%	COMMON STOCK	532457108
VCSH	VANGUARD	138,343 (-31.8%)	$11,030 (-32.0%)	0.8%	$76.81	—	UNIT INV TRUST	92206C409
JPRE	JPMORGAN	7,165 (-93.2%)	$335 (-93.4%)	0.0%	$47.66	—	UNIT INVESTMENT	46641Q126
PM	PHILIP MORRIS INTL INC	38,061 (-33.8%)	$6,105 (-34.5%)	0.4%	$121.29	+26.6%	COMMON STOCK	718172109
CHTR	CHARTER COMMUNICATIONS INC	21,157 (-17.9%)	$4,417 (-37.7%)	0.3%	$350.75	-35.9%	COMMON STOCK	16119P108
META	META PLATFORMS	28,557 (-2.6%)	$18,849 (-12.4%)	1.3%	$217.38	+207.0%	COMMON STOCK	30303M102
LGLV	SPDR	15,992 (-47.9%)	$2,808 (-48.7%)	0.2%	$114.18	—	UNIT INVESTMENT	78468R804
SPLV	INVESCO	55,996 (-34.1%)	$3,999 (-36.0%)	0.3%	$73.15	—	UNIT INVESTMENT	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	20,960 (-1.4%)	$12,146 (+17.8%)	0.8%	$407.33	+38.7%	COMMON STOCK	883556102
PGR	PROGRESSIVE CORP	32,390 (-12.7%)	$7,376 (-19.5%)	0.5%	$249.41	-14.9%	COMMON STOCK	743315103
GVI	ISHARES	102,275 (-12.9%)	$10,979 (-13.0%)	0.8%	$104.35	—	UNIT INV TRUST	464288612
BK	BANK OF NEW YORK MELLON CORP	82,621 (-19.5%)	$9,591 (-14.2%)	0.7%	$73.46	+50.4%	COMMON STOCK	064058100
EFV	ISHARES	721,094 (-7.5%)	$51,493 (-2.7%)	3.5%	$59.17	—	UNIT INVESTMENT	464288877
GS	GOLDMAN SACHS GROUP INC	8,904 (-22.2%)	$7,827 (-14.1%)	0.5%	$475.78	+71.0%	COMMON STOCK	38141G104
NVDA	NVIDIA CORP	283,591 (-2.0%)	$52,890 (-2.1%)	3.6%	$110.15	+69.0%	COMMON STOCK	67066G104
WMT	WAL-MART STORES INC	161,779 (-11.4%)	$18,024 (-4.3%)	1.2%	$55.67	+92.6%	COMMON STOCK	931142103
FCX	FREEPORT-MCMORAN INC	74,526 (-2.3%)	$3,785 (+26.5%)	0.3%	$48.58	-10.8%	COMMON STOCK	35671D857
CI	CIGNA CORP	17,922 (-9.4%)	$4,932 (-13.5%)	0.3%	$309.27	-9.7%	COMMON STOCK	125523100
XYL	XYLEM INC	42,735 (-3.0%)	$5,820 (-10.4%)	0.4%	$103.21	+39.1%	COMMON STOCK	98419M100
GSSC	GOLDMAN SACHS TRUST	268,293 (-3.7%)	$20,291 (-2.8%)	1.4%	$74.89	—	UNIT INVESTMENT	381430602
PANW	PALO ALTO NETWORKS INC	23,534 (-1.8%)	$4,335 (-11.2%)	0.3%	$170.37	+18.4%	COMMON STOCK	697435105
AMLP	ALERIAN	362,252 (-3.3%)	$17,033 (-3.1%)	1.2%	$34.75	—	COMMODITIES ETF	00162Q452
EFA	ISHARES	18,124 (-25.8%)	$1,740 (-23.7%)	0.1%	$82.88	—	UNIT INVESTMENT	464287465
HD	HOME DEPOT INC	4,097 (-10.9%)	$1,410 (-24.4%)	0.1%	$326.88	+11.5%	COMMON STOCK	437076102
PID	INVESCO	93,105 (-20.5%)	$2,048 (-17.8%)	0.1%	$16.75	—	UNIT INVESTMENT	46137V548
PWZ	INVESCO	263,674 (-7.1%)	$6,370 (-6.2%)	0.4%	$24.76	—	UNIT INV TR NON	46138E206
DIS	WALT DISNEY COMPANY/THE	43,454 (-6.9%)	$4,944 (-7.5%)	0.3%	$102.92	+6.4%	COMMON STOCK	254687106
UNP	UNION PACIFIC CORP	23,891 (-4.0%)	$5,526 (-6.0%)	0.4%	$216.87	+4.8%	COMMON STOCK	907818108
AGG	ISHARES	36,721 (-8.4%)	$3,668 (-8.8%)	0.3%	$100.59	—	UNIT INV TRUST	464287226
XOM	EXXON MOBIL CORP	10,171 (-26.8%)	$1,224 (-21.8%)	0.1%	$80.20	+44.0%	COMMON STOCK	30231G102
CTAS	CINTAS CORP	4,462 (-22.2%)	$839 (-28.7%)	0.1%	$176.89	+6.4%	COMMON STOCK	172908105
TSN	TYSON FOODS INC-CL A	124,956 (-2.9%)	$7,325 (+4.8%)	0.5%	$55.28	-1.2%	COMMON STOCK	902494103
VTIP	VANGUARD	74,956 (-5.8%)	$3,707 (-8.0%)	0.3%	$44.61	—	UNIT INV TRUST	922020805
IUSG	ISHARES	2,370 (-44.5%)	$398 (-43.3%)	0.0%	$127.08	—	UNIT INVESTMENT	464287671
FLOT	ISHARES	33,726 (-13.7%)	$1,715 (-14.1%)	0.1%	$35.62	—	UNIT INV TRUST	46429B655
ZTS	ZOETIS INC	4,716 (-18.8%)	$593 (-30.2%)	0.0%	$163.36	-20.3%	COMMON STOCK	98978V103
BKNG	BOOKING HOLDINGS INC	1,615 (-2.1%)	$8,652 (-2.8%)	0.6%	$1889.25	+172.0%	COMMON STOCK	09857L108
BA	BOEING CO/THE	23,349 (-5.3%)	$5,070 (-4.7%)	0.3%	$225.47	-8.8%	COMMON STOCK	097023105
EEM	ISHARES	121,102 (-5.6%)	$6,626 (-3.3%)	0.5%	$44.32	—	UNIT INVESTMENT	464287234
COST	COSTCO WHOLESALE CORP	1,932 (-5.2%)	$1,667 (-11.7%)	0.1%	$593.79	+52.5%	COMMON STOCK	22160K105
MCD	MCDONALD'S CORP	42,589 (-2.2%)	$13,016 (-1.6%)	0.9%	$277.38	+10.0%	COMMON STOCK	580135101
NVO	NOVO-NORDISK A/S-SPONS ADR	14,346 (-15.6%)	$730 (-22.6%)	0.1%	$80.96	—	COMMON STOCK	670100205
HON	HONEYWELL	8,905 (-3.1%)	$1,737 (-10.2%)	0.1%	$129.49	+50.6%	COMMON STOCK	438516106
QCOM	QUALCOMM INC	8,617 (-14.0%)	$1,474 (-11.6%)	0.1%	$77.76	+119.6%	COMMON STOCK	747525103
SO	SOUTHERN CO/THE	2,972 (-36.8%)	$259 (-41.9%)	0.0%	$87.07	+4.4%	COMMON STOCK	842587107
DVY	ISHARES	30,588 (-3.5%)	$4,317 (-4.1%)	0.3%	$110.15	—	UNIT INVESTMENT	464287168
VNQ	VANGUARD	7,496 (-19.0%)	$663 (-21.6%)	0.0%	$86.25	—	ALTERNATIVE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY	9,729 (-3.4%)	$4,890 (-3.4%)	0.3%	$259.49	+91.7%	COMMON STOCK	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	28,619 (-1.4%)	$7,327 (-2.3%)	0.5%	$152.15	+63.9%	COMMON STOCK	874054109
VOE	VANGUARD	109,235 (-2.4%)	$19,375 (-0.8%)	1.3%	$159.76	—	UNIT INVESTMENT	922908512
MRK	MERCK & CO. INC	15,998 (-11.8%)	$1,684 (+10.6%)	0.1%	$89.36	+4.3%	COMMON STOCK	58933Y105
MTBA	SIMPLIFY	145,345 (-2.1%)	$7,327 (-2.0%)	0.5%	$50.60	—	UNIT INV TRUST	82889N525
MU	MICRON TECHNOLOGY INC	1,393 (-6.3%)	$398 (+59.9%)	0.0%	$127.82	+79.4%	COMMON STOCK	595112103
PEP	PEPSICO INC	7,050 (-14.7%)	$1,012 (-12.8%)	0.1%	$138.83	+5.1%	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	1,992 (-13.4%)	$657 (-17.2%)	0.0%	$396.60	-15.0%	COMMON STOCK	91324P102
NKE	NIKE INC - CL B	10,710 (-7.3%)	$682 (-15.3%)	0.0%	$113.99	-43.1%	COMMON STOCK	654106103
APD	AIR PRODUCTS & CHEMICALS INC	1,566 (-15.8%)	$387 (-23.7%)	0.0%	$230.82	+9.0%	COMMON STOCK	009158106
KO	COCA-COLA CO/THE	36,879 (-1.0%)	$2,578 (+4.3%)	0.2%	$42.20	+64.5%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO/THE	4,507 (-6.7%)	$646 (-13.0%)	0.0%	$126.51	+16.3%	COMMON STOCK	742718109
BAC	BANK OF AMERICA CORP	6,255 (-25.2%)	$344 (-20.3%)	0.0%	$35.11	+50.0%	COMMON STOCK	060505104
JNJ	JOHNSON & JOHNSON	7,151 (-15.4%)	$1,480 (-5.5%)	0.1%	$148.18	+32.9%	COMMON STOCK	478160104
TSLA	TESLA INC	1,833 (-8.3%)	$824 (-7.3%)	0.1%	$268.37	+65.2%	COMMON STOCK	88160R101
IQV	IQVIA HOLDINGS INC	2,598 (-5.3%)	$585 (+12.4%)	0.0%	$185.50	+17.3%	COMMON STOCK	46266C105
GDX	VANECK	21,405 (-7.8%)	$1,836 (+3.5%)	0.1%	$46.68	—	COMMODITIES ETF	92189F106
LIN	LINDE PLC	878 (-4.6%)	$374 (-14.2%)	0.0%	$396.28	+7.8%	COMMON STOCK	G54950103
SONY	SONY CORP-SPONSORED ADR	14,845 (-2.0%)	$380 (-12.8%)	0.0%	$34.52	—	FOREIGN STOCK	835699307
CMCSA	COMCAST CORP	20,909 (-1.7%)	$625 (-6.5%)	0.0%	$34.90	-18.2%	COMMON STOCK	20030N101
IBM	INTL BUSINESS MACHINES CORP	1,120 (-15.3%)	$332 (-11.1%)	0.0%	$255.64	+16.9%	COMMON STOCK	459200101
VRTX	VERTEX PHARMACEUTICALS INC	2,477 (-16.3%)	$1,123 (-3.2%)	0.1%	$291.39	+47.9%	COMMON STOCK	92532F100
—	ARTEMIS	27,851 (-56.3%)	$28 (-56.3%)	0.0%	$1.00	—	UNIT INVESTMENT	70599J991
IJH	ISHARES	4,038 (-11.7%)	$266 (-10.7%)	0.0%	$62.36	—	UNIT INVESTMENT	464287507
DFAC	DIMENSIONAL	8,478 (-10.7%)	$336 (-8.3%)	0.0%	$25.87	—	UNIT INVESTMENT	25434V708
VZ	VERIZON COMMUNICATIONS INC	5,646 (-4.5%)	$230 (-11.5%)	0.0%	$34.17	+18.5%	COMMON STOCK	92343V104
IEF	ISHARES	22,163 (-1.0%)	$2,131 (-1.3%)	0.1%	$59.18	—	UNIT INV TRUST	464287440
WFC	WELLS FARGO & CO	24,331 (-11.1%)	$2,268 (-1.1%)	0.2%	$67.60	+28.2%	COMMON STOCK	949746101
ADI	ANALOG DEVICES INC	1,851 (-4.7%)	$502 (+5.2%)	0.0%	$175.91	+42.5%	COMMON STOCK	032654105
LOW	LOWE'S COS INC	1,098 (-4.0%)	$265 (-7.8%)	0.0%	$220.96	+8.5%	COMMON STOCK	548661107
AXP	AMERICAN EXPRESS CO	592 (-1.7%)	$219 (+9.4%)	0.0%	$316.55	+12.8%	COMMON STOCK	025816109
MS	MORGAN STANLEY	4,180 (-8.5%)	$742 (+2.2%)	0.1%	$92.35	+80.3%	COMMON STOCK	617446448
CEG	CONSTELLATION ENERGY CORP.	1,331 (-3.8%)	$470 (+3.3%)	0.0%	$166.50	+118.1%	COMMON STOCK	21037T109
TJX	TJX COMPANIES INC	1,696 (-2.6%)	$261 (+3.5%)	0.0%	$126.06	+17.2%	COMMON STOCK	872540109
GE	GE AEROSPACE	1,976 (-3.6%)	$609 (-1.3%)	0.0%	$209.02	+43.9%	COMMON STOCK	369604301
MRVL	MARVELL	45,634 (-1.3%)	$3,878 (-0.2%)	0.3%	$49.04	+78.4%	COMMON STOCK	573874104
CWI	SPDR	53,903 (-2.5%)	$1,936 (+0.3%)	0.1%	$28.31	—	UNIT INVESTMENT	78463X848
IEFA	ISHARES	11,154 (-2.9%)	$998 (-0.5%)	0.1%	$75.49	—	UNIT INVESTMENT	46432F842
MOAT	VANECK	2,645 (-2.7%)	$274 (+1.6%)	0.0%	$91.92	—	UNIT INVESTMENT	92189F643
TRV	TRAVELERS COS INC/THE	1,503 (-3.0%)	$436 (+0.8%)	0.0%	$211.39	+32.7%	COMMON STOCK	89417E109
—	OAKHURST INCOME FUND	142,431 (-2.3%)	$142 (-2.3%)	0.0%	$1.00	—	PARTNERSHIPS	21399R071
—	PALLADIUS INCOME FUND	120,607 (-2.0%)	$121 (-2.0%)	0.0%	$1.00	—	PARTNERSHIPS	67299R117
IWV	ISHARES	1,115 (-1.6%)	$431 (+0.5%)	0.0%	$326.73	—	UNIT INVESTMENT	464287689
SPHQ	INVESCO	4,691 (-2.8%)	$352 (-0.5%)	0.0%	$42.36	—	UNIT INVESTMENT	46137V241

Unchanged Positions (76)

MSFT MICROSOFT CORP 4.6%

Value ($000) $67,291 Shares 139,141 Est. Cost $210.27 Unrealized +138.1%

IAU ISHARES 1.9%

Value ($000) $27,463 Shares 338,339 Est. Cost $39.49 Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $17,348 Shares 148,672 Est. Cost $58.88 Unrealized +76.0%

CAT CATERPILLAR INC 1.0%

Value ($000) $14,064 Shares 24,549 Est. Cost $169.34 Unrealized +228.0%

BLK BLACKROCK, INC. 0.9%

Value ($000) $12,640 Shares 11,809 Est. Cost $989.85 Unrealized +10.1%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $5,200 Shares 30,376 Est. Cost $75.90 Unrealized +104.7%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $14,189 Shares 113,250 Est. Cost $78.67 Unrealized +61.8%

AVGO BROADCOM INC 1.4%

Value ($000) $21,066 Shares 60,867 Est. Cost $199.58 Unrealized +78.9%

FAF FIRST AMERICAN FINANCIAL 1.5%

Value ($000) $21,334 Shares 347,241 Est. Cost $47.98 Unrealized +29.9%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $9,073 Shares 23,320 Est. Cost $239.72 Unrealized +56.5%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $11,821 Shares 147,242 Est. Cost $68.87 Unrealized +19.8%

GOOG ALPHABET INC 0.2%

Value ($000) $3,617 Shares 11,525 Est. Cost $132.68 Unrealized +115.8%

VTV VANGUARD 2.4%

Value ($000) $34,764 Shares 182,020 Est. Cost $124.16 Unrealized —

ASML ASML HOLDINGS N.V. 0.4%

Value ($000) $5,299 Shares 4,953 Est. Cost $668.04 Unrealized —

JCI JOHNSON 0.4%

Value ($000) $6,215 Shares 51,896 Est. Cost $79.75 Unrealized +44.0%

EOG EOG RESOURCES INC 0.4%

Value ($000) $6,538 Shares 62,264 Est. Cost $65.02 Unrealized +64.9%

CMS CMS ENERGY CORP 0.6%

Value ($000) $8,930 Shares 127,706 Est. Cost $60.21 Unrealized +20.4%

V VISA INC-CLASS A 1.1%

Value ($000) $16,477 Shares 46,978 Est. Cost $182.48 Unrealized +86.5%

MMM 3M CO 0.6%

Value ($000) $8,385 Shares 52,371 Est. Cost $144.46 Unrealized +13.0%

TRMB TRIMBLE INC 0.3%

Value ($000) $4,799 Shares 61,252 Est. Cost $63.09 Unrealized +26.3%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $7,675 Shares 80,491 Est. Cost $36.37 Unrealized +169.6%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $1,215 Shares 15,776 Est. Cost $46.81 Unrealized +57.7%

VBR VANGUARD 0.6%

Value ($000) $8,573 Shares 40,477 Est. Cost $99.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $453 Shares 799 Est. Cost $435.05 Unrealized +22.4%

DLN WISDOMTREE 0.7%

Value ($000) $10,753 Shares 122,084 Est. Cost $77.95 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $685 Shares 4,443 Est. Cost $69.54 Unrealized +117.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $392 Shares 2,629 Est. Cost $120.65 Unrealized +12.4%

QQQ INVESCO 0.1%

Value ($000) $2,119 Shares 3,449 Est. Cost $406.60 Unrealized —

BSV VANGUARD 0.7%

Value ($000) $10,003 Shares 126,919 Est. Cost $62.12 Unrealized —

NVS NOVARTIS AG-ADR 0.0%

Value ($000) $670 Shares 4,858 Est. Cost $77.16 Unrealized —

MPWR MONOLITHIC PWR SYS 0.4%

Value ($000) $5,785 Shares 6,383 Est. Cost $625.23 Unrealized +53.7%

WELL WELLTOWER INC 0.1%

Value ($000) $839 Shares 4,522 Est. Cost $72.03 Unrealized +158.9%

XLV SPDR 0.0%

Value ($000) $337 Shares 2,174 Est. Cost $134.01 Unrealized —

ETR ENTERGY CORP 0.3%

Value ($000) $4,291 Shares 46,421 Est. Cost $80.55 Unrealized +17.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $329 Shares 1,897 Est. Cost $167.35 Unrealized +8.8%

PEG PUBLIC 0.0%

Value ($000) $682 Shares 8,492 Est. Cost $53.75 Unrealized +50.9%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $561 Shares 3,232 Est. Cost $169.85 Unrealized +0.5%

— BLACKSTONE REAL ESTATE INCOME TR 0.1%

Value ($000) $1,478 Shares 105,486 Est. Cost $14.17 Unrealized —

USB US BANCORP 0.0%

Value ($000) $297 Shares 5,566 Est. Cost $40.88 Unrealized +19.2%

EMR EMERSON ELECTRIC CO 0.7%

Value ($000) $9,885 Shares 74,477 Est. Cost $78.67 Unrealized +68.3%

RVTY PERKINELMER INC 0.0%

Value ($000) $257 Shares 2,657 Est. Cost $95.91 Unrealized +0.1%

HEFA ISHARES 0.0%

Value ($000) $552 Shares 13,351 Est. Cost $33.31 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $417 Shares 509 Est. Cost $703.03 Unrealized +16.0%

EGP EASTGROUP PROPERTIES 0.0%

Value ($000) $313 Shares 1,756 Est. Cost $160.49 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value ($000) $527 Shares 2,895 Est. Cost $142.12 Unrealized +28.1%

DFAS DIMENSIONAL 0.0%

Value ($000) $697 Shares 10,006 Est. Cost $63.71 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $226 Shares 224 Est. Cost $921.31 Unrealized +5.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $257 Shares 890 Est. Cost $239.35 Unrealized +20.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $299 Shares 1,848 Est. Cost $132.62 Unrealized +17.8%

ECL ECOLAB INC 0.0%

Value ($000) $278 Shares 1,058 Est. Cost $270.32 Unrealized -1.7%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $229 Shares 1,688 Est. Cost $112.17 Unrealized +21.4%

EPD ENTERPRISE PRODUCTS LP 0.0%

Value ($000) $327 Shares 10,201 Est. Cost $24.79 Unrealized —

— NUVEEN 0.0%

Value ($000) $224 Shares 19,000 Est. Cost $14.51 Unrealized —

VCIT VANGUARD 0.5%

Value ($000) $7,644 Shares 91,277 Est. Cost $81.09 Unrealized —

DE DEERE & COMPANY 0.0%

Value ($000) $604 Shares 1,298 Est. Cost $179.08 Unrealized +161.2%

SWDR STARWOOD REAL ESTATE INCOME TRUS 0.0%

Value ($000) $371 Shares 18,395 Est. Cost $21.67 Unrealized -65.4%

— PARTNERS GROUP 0.0%

Value ($000) $103 Shares 44,668 Est. Cost $3.62 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $214 Shares 2,907 Est. Cost $75.06 Unrealized -6.1%

BLGO BIOLARGO INC 0.0%

Value ($000) $22 Shares 117,838 Est. Cost $0.64 Unrealized -73.2%

MA MASTERCARD INC-CLASS A 0.0%

Value ($000) $383 Shares 671 Est. Cost $443.61 Unrealized +26.0%

RSP INVESCO 0.0%

Value ($000) $358 Shares 1,869 Est. Cost $179.46 Unrealized —

— AMG 0.0%

Value ($000) $696 Shares 25,875 Est. Cost $25.64 Unrealized —

NEAR ISHARES 0.1%

Value ($000) $807 Shares 15,794 Est. Cost $50.98 Unrealized —

— EATON VANCE 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $13.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $344 Shares 4,088 Est. Cost $85.86 Unrealized -2.1%

— MANDALAY INCOME FUND 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— CASCADE TECHN CORP 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized —

— PALLADIUS 0.0%

Value ($000) $207 Shares 206,954 Est. Cost $1.00 Unrealized —

— WESTRIDGE LENDING FUND 0.0%

Value ($000) $127 Shares 127,000 Est. Cost $1.00 Unrealized —

TRCNF TRANSNATIONAL CANNABIS LIMITED 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +900.0%

— AGP 0.0%

Value ($000) $69 Shares 69,449 Est. Cost $1.00 Unrealized —

— ARCHWAY REAL ESTATE INCOME FUND 0.0%

Value ($000) $150 Shares 149,772 Est. Cost $1.00 Unrealized —

— SILA REALTY TRUST 0.0%

Value ($000) $270 Shares 32,862 Est. Cost $9.83 Unrealized —

— OAKHURST OPPORTUNITY LENDING 0.0%

Value ($000) $46 Shares 46,460 Est. Cost $1.00 Unrealized —

— AIREX 0.1%

Value ($000) $1,897 Shares 162 Est. Cost $11711.69 Unrealized —

— OAKHURST INCOME FUND 0.0%

Value ($000) $59 Shares 58,580 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	139,141	$67,291	4.6%	$210.27	+138.1%	COMMON STOCK	594918104
IAU	ISHARES	338,339	$27,463	1.9%	$39.49	—	COMMODITIES ETF	464285204
C	CITIGROUP INC	148,672	$17,348	1.2%	$58.88	+76.0%	COMMON STOCK	172967424
CAT	CATERPILLAR INC	24,549	$14,064	1.0%	$169.34	+228.0%	COMMON STOCK	149123101
BLK	BLACKROCK, INC.	11,809	$12,640	0.9%	$989.85	+10.1%	COMMON STOCK	09290D101
LRCX	LAM RESEARCH CORP	30,376	$5,200	0.4%	$75.90	+104.7%	COMMON STOCK	512807306
ABT	ABBOTT LABORATORIES	113,250	$14,189	1.0%	$78.67	+61.8%	COMMON STOCK	002824100
AVGO	BROADCOM INC	60,867	$21,066	1.4%	$199.58	+78.9%	COMMON STOCK	11135F101
FAF	FIRST AMERICAN FINANCIAL	347,241	$21,334	1.5%	$47.98	+29.9%	COMMON STOCK	31847R102
ROK	ROCKWELL AUTOMATION INC	23,320	$9,073	0.6%	$239.72	+56.5%	COMMON STOCK	773903109
NEE	NEXTERA ENERGY INC	147,242	$11,821	0.8%	$68.87	+19.8%	COMMON STOCK	65339F101
GOOG	ALPHABET INC	11,525	$3,617	0.2%	$132.68	+115.8%	COMMON STOCK	02079K107
VTV	VANGUARD	182,020	$34,764	2.4%	$124.16	—	UNIT INVESTMENT	922908744
ASML	ASML HOLDINGS N.V.	4,953	$5,299	0.4%	$668.04	—	FOREIGN STOCK	N07059210
JCI	JOHNSON	51,896	$6,215	0.4%	$79.75	+44.0%	COMMON STOCK	G51502105
EOG	EOG RESOURCES INC	62,264	$6,538	0.4%	$65.02	+64.9%	COMMON STOCK	26875P101
CMS	CMS ENERGY CORP	127,706	$8,930	0.6%	$60.21	+20.4%	COMMON STOCK	125896100
V	VISA INC-CLASS A	46,978	$16,477	1.1%	$182.48	+86.5%	COMMON STOCK	92826C839
MMM	3M CO	52,371	$8,385	0.6%	$144.46	+13.0%	COMMON STOCK	88579Y101
TRMB	TRIMBLE INC	61,252	$4,799	0.3%	$63.09	+26.3%	COMMON STOCK	896239100
BSX	BOSTON SCIENTIFIC CORP	80,491	$7,675	0.5%	$36.37	+169.6%	COMMON STOCK	101137107
CSCO	CISCO SYSTEMS INC	15,776	$1,215	0.1%	$46.81	+57.7%	COMMON STOCK	17275R102
VBR	VANGUARD	40,477	$8,573	0.6%	$99.99	—	UNIT INVESTMENT	922908611
ISRG	INTUITIVE SURGICAL INC	799	$453	0.0%	$435.05	+22.4%	COMMON STOCK	46120E602
DLN	WISDOMTREE	122,084	$10,753	0.7%	$77.95	—	UNIT INVESTMENT	97717W307
BX	BLACKSTONE GROUP INC	4,443	$685	0.0%	$69.54	+117.8%	COMMON STOCK	09260D107
EXPD	EXPEDITORS INTL WASH INC	2,629	$392	0.0%	$120.65	+12.4%	COMMON STOCK	302130109
QQQ	INVESCO	3,449	$2,119	0.1%	$406.60	—	UNIT INVESTMENT	46090E103
BSV	VANGUARD	126,919	$10,003	0.7%	$62.12	—	UNIT INV TRUST	921937827
NVS	NOVARTIS AG-ADR	4,858	$670	0.0%	$77.16	—	FOREIGN STOCK	66987V109
MPWR	MONOLITHIC PWR SYS	6,383	$5,785	0.4%	$625.23	+53.7%	COMMON STOCK	609839105
WELL	WELLTOWER INC	4,522	$839	0.1%	$72.03	+158.9%	COMMON STOCK	95040Q104
XLV	SPDR	2,174	$337	0.0%	$134.01	—	UNIT INVESTMENT	81369Y209
ETR	ENTERGY CORP	46,421	$4,291	0.3%	$80.55	+17.4%	COMMON STOCK	29364G103
DGX	QUEST DIAGNOSTICS INC	1,897	$329	0.0%	$167.35	+8.8%	COMMON STOCK	74834L100
PEG	PUBLIC	8,492	$682	0.0%	$53.75	+50.9%	COMMON STOCK	744573106
TXN	TEXAS INSTRUMENTS INC	3,232	$561	0.0%	$169.85	+0.5%	COMMON STOCK	882508104
—	BLACKSTONE REAL ESTATE INCOME TR	105,486	$1,478	0.1%	$14.17	—	UNIT INVESTMENT	09259K401
USB	US BANCORP	5,566	$297	0.0%	$40.88	+19.2%	COMMON STOCK	902973304
EMR	EMERSON ELECTRIC CO	74,477	$9,885	0.7%	$78.67	+68.3%	COMMON STOCK	291011104
RVTY	PERKINELMER INC	2,657	$257	0.0%	$95.91	+0.1%	COMMON STOCK	714046109
HEFA	ISHARES	13,351	$552	0.0%	$33.31	—	UNIT INVESTMENT	46434V803
MCK	MCKESSON CORP	509	$417	0.0%	$703.03	+16.0%	COMMON STOCK	58155Q103
EGP	EASTGROUP PROPERTIES	1,756	$313	0.0%	$160.49	—	COMMON STOCK	277276101
HSY	HERSHEY CO/THE	2,895	$527	0.0%	$142.12	+28.1%	COMMON STOCK	427866108
DFAS	DIMENSIONAL	10,006	$697	0.0%	$63.71	—	UNIT INVESTMENT	25434V500
GWW	WW GRAINGER INC	224	$226	0.0%	$921.31	+5.2%	COMMON STOCK	384802104
NSC	NORFOLK SOUTHERN CORP	890	$257	0.0%	$239.35	+20.6%	COMMON STOCK	655844108
ICE	INTERCONTINENTAL EXCHANGE INC	1,848	$299	0.0%	$132.62	+17.8%	COMMON STOCK	45866F104
ECL	ECOLAB INC	1,058	$278	0.0%	$270.32	-1.7%	COMMON STOCK	278865100
XPO	XPO LOGISTICS INC	1,688	$229	0.0%	$112.17	+21.4%	COMMON STOCK	983793100
EPD	ENTERPRISE PRODUCTS LP	10,201	$327	0.0%	$24.79	—	PARTNERSHIPS	293792107
—	NUVEEN	19,000	$224	0.0%	$14.51	—	UNIT INV TR NON	67066Y105
VCIT	VANGUARD	91,277	$7,644	0.5%	$81.09	—	UNIT INV TRUST	92206C870
DE	DEERE & COMPANY	1,298	$604	0.0%	$179.08	+161.2%	COMMON STOCK	244199105
SWDR	STARWOOD REAL ESTATE INCOME TRUS	18,395	$371	0.0%	$21.67	-65.4%	UNIT INVESTMENT	85570X405
—	PARTNERS GROUP	44,668	$103	0.0%	$3.62	—	UNIT INVESTMENT	70214G208
OKE	ONEOK INC	2,907	$214	0.0%	$75.06	-6.1%	COMMON STOCK	682680103
BLGO	BIOLARGO INC	117,838	$22	0.0%	$0.64	-73.2%	COMMON STOCK	09065A100
MA	MASTERCARD INC-CLASS A	671	$383	0.0%	$443.61	+26.0%	COMMON STOCK	57636Q104
RSP	INVESCO	1,869	$358	0.0%	$179.46	—	UNIT INVESTMENT	46137V357
—	AMG	25,875	$696	0.0%	$25.64	—	UNIT INVESTMENT	001700137
NEAR	ISHARES	15,794	$807	0.1%	$50.98	—	UNIT INV TRUST	46431W507
—	EATON VANCE	20,000	$201	0.0%	$13.28	—	UNIT INV TR NON	27826F101
SBUX	STARBUCKS CORP	4,088	$344	0.0%	$85.86	-2.1%	COMMON STOCK	855244109
—	MANDALAY INCOME FUND	50,000	$50	0.0%	$1.00	—	PARTNERSHIPS	30699G545
—	CASCADE TECHN CORP	50,000	$2	0.0%	$0.04	—	COMMON STOCK	14738Y105
—	PALLADIUS	206,954	$207	0.0%	$1.00	—	UNIT INVESTMENT	67299D720
—	WESTRIDGE LENDING FUND	127,000	$127	0.0%	$1.00	—	PARTNERSHIPS	96199K997
TRCNF	TRANSNATIONAL CANNABIS LIMITED	50,000	$0	0.0%	$0.00	+900.0%	COMMON STOCK	89377T104
—	AGP	69,449	$69	0.0%	$1.00	—	UNIT INVESTMENT	00199K098
—	ARCHWAY REAL ESTATE INCOME FUND	149,772	$150	0.0%	$1.00	—	UNIT INVESTMENT	03999M009
—	SILA REALTY TRUST	32,862	$270	0.0%	$9.83	—	UNIT INVESTMENT	146280102
—	OAKHURST OPPORTUNITY LENDING	46,460	$46	0.0%	$1.00	—	PARTNERSHIPS	67299W587
—	AIREX	162	$1,897	0.1%	$11711.69	—	UNIT INVESTMENT	00999J705
—	OAKHURST INCOME FUND	58,580	$59	0.0%	$1.00	—	PARTNERSHIPS	547999698