FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	6,173	$300	0.1%	$47.08	0.0%	COM SHS	83443Q103
JPST	J P MORGAN EXCHANGE TRADED F	5,384	$272	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
CMI	CUMMINS INC	457	$233	0.1%	$466.32	0.0%	COM	231021106
ROST	ROSS STORES INC	1,282	$231	0.1%	$166.60	0.0%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	2,970	$228	0.1%	$71.65	0.0%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	564	$219	0.1%	$375.21	0.0%	COM	773903109
MUB	ISHARES TR	2,007	$215	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	2,179	$213	0.0%	$91.63	0.0%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	790	$212	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	2,272	$209	0.0%	$91.93	—	SPONSORED ADR	046353108
OEF	ISHARES TR	600	$206	0.0%	$342.97	—	S&P 100 ETF	464287101

Increased Positions (19)

IWM ISHARES TR 1.2%

Value ($000) $5,234 (+6.7%) Shares 21,261 (+4.9%) Est. Cost $178.95 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,401 (-9.2%) Shares 3,637 (+1.0%) Est. Cost $344.15 Unrealized +93.9%

ABBV ABBVIE INC 0.4%

Value ($000) $1,606 (+15.1%) Shares 7,029 (+16.6%) Est. Cost $167.94 Unrealized +35.5%

NFLX NETFLIX INC. 0.2%

Value ($000) $695 (-20.7%) Shares 7,417 (+914.6%) Est. Cost $101.90 Unrealized +5.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $447 (+65.0%) Shares 8,320 (+66.3%) Est. Cost $47.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $2,063 (+9.0%) Shares 5,841 (+1.6%) Est. Cost $273.67 Unrealized +32.7%

T AT&T INC 0.3%

Value ($000) $1,129 (-9.8%) Shares 45,464 (+2.5%) Est. Cost $16.09 Unrealized +57.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $324 (+39.5%) Shares 2,144 (+40.1%) Est. Cost $137.55 Unrealized +7.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $677 (+12.6%) Shares 12,306 (+5.6%) Est. Cost $32.62 Unrealized +61.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $491 (+12.9%) Shares 6,048 (+1.2%) Est. Cost $72.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $782 (+5.7%) Shares 4,877 (+6.9%) Est. Cost $73.47 Unrealized +109.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $665 (-5.3%) Shares 16,327 (+2.2%) Est. Cost $38.02 Unrealized +6.5%

ABT ABBOTT LABS 0.2%

Value ($000) $690 (-5.1%) Shares 5,511 (+1.5%) Est. Cost $80.96 Unrealized +57.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $228 (-12.3%) Shares 113 (+1.8%) Est. Cost $2347.34 Unrealized -10.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $421 (+7.7%) Shares 2,740 (+1.4%) Est. Cost $48.21 Unrealized +206.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $979 (+3.2%) Shares 19,489 (+3.1%) Est. Cost $49.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $326 (-7.6%) Shares 5,653 (+5.8%) Est. Cost $35.09 Unrealized +69.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $230 (+9.2%) Shares 2,260 (+6.6%) Est. Cost $99.68 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $621 (+1.4%) Shares 12,632 (+1.7%) Est. Cost $48.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	21,261 (+4.9%)	$5,234 (+6.7%)	1.2%	$178.95	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	3,637 (+1.0%)	$2,401 (-9.2%)	0.5%	$344.15	+93.9%	CL A	30303M102
ABBV	ABBVIE INC	7,029 (+16.6%)	$1,606 (+15.1%)	0.4%	$167.94	+35.5%	COM	00287Y109
NFLX	NETFLIX INC.	7,417 (+914.6%)	$695 (-20.7%)	0.2%	$101.90	+5.8%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	8,320 (+66.3%)	$447 (+65.0%)	0.1%	$47.41	—	FTSE EMR MKT ETF	922042858
CEG	CONSTELLATION ENERGY CORP	5,841 (+1.6%)	$2,063 (+9.0%)	0.5%	$273.67	+32.7%	COM	21037T109
T	AT&T INC	45,464 (+2.5%)	$1,129 (-9.8%)	0.3%	$16.09	+57.2%	COM	00206R102
YUM	YUM BRANDS INC	2,144 (+40.1%)	$324 (+39.5%)	0.1%	$137.55	+7.4%	COM	988498101
BAC	BANK AMERICA CORP	12,306 (+5.6%)	$677 (+12.6%)	0.2%	$32.62	+61.5%	COM	060505104
IAU	ISHARES GOLD TR	6,048 (+1.2%)	$491 (+12.9%)	0.1%	$72.87	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	4,877 (+6.9%)	$782 (+5.7%)	0.2%	$73.47	+109.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	16,327 (+2.2%)	$665 (-5.3%)	0.2%	$38.02	+6.5%	COM	92343V104
ABT	ABBOTT LABS	5,511 (+1.5%)	$690 (-5.1%)	0.2%	$80.96	+57.2%	COM	002824100
MELI	MERCADOLIBRE INC	113 (+1.8%)	$228 (-12.3%)	0.1%	$2347.34	-10.5%	COM	58733R102
TJX	TJX COS INC NEW	2,740 (+1.4%)	$421 (+7.7%)	0.1%	$48.21	+206.4%	COM	872540109
GSY	INVESCO ACTIVELY MANAGED EXC	19,489 (+3.1%)	$979 (+3.2%)	0.2%	$49.99	—	ULTRA SHRT DUR	46090A887
MO	ALTRIA GROUP INC	5,653 (+5.8%)	$326 (-7.6%)	0.1%	$35.09	+69.2%	COM	02209S103
AVUV	AMERICAN CENTY ETF TR	2,260 (+6.6%)	$230 (+9.2%)	0.1%	$99.68	—	US SML CP VALU	025072877
VNLA	JANUS DETROIT STR TR	12,632 (+1.7%)	$621 (+1.4%)	0.1%	$48.37	—	HENDRSN SHRT ETF	47103U886

Exited Positions (24)

CB CHUBB LIMITED 0.4%

Value ($000) $1,653 Shares 5,857 Est. Cost $286.98 Unrealized +1.9%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $982 Shares 53,862 Est. Cost $17.59 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $924 Shares 12,572 Est. Cost $69.09 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $702 Shares 23,600 Est. Cost $28.86 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $680 Shares 19,144 Est. Cost $29.83 Unrealized +19.7%

IWB ISHARES TR 0.1%

Value ($000) $586 Shares 1,603 Est. Cost $297.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $555 Shares 2,888 Est. Cost $210.37 Unrealized -14.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $518 Shares 2,819 Est. Cost $174.27 Unrealized -2.0%

PPG PPG INDS INC 0.1%

Value ($000) $384 Shares 3,652 Est. Cost $106.34 Unrealized -5.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $375 Shares 3,012 Est. Cost $101.41 Unrealized +6.9%

PFE PFIZER INC 0.1%

Value ($000) $368 Shares 14,462 Est. Cost $28.91 Unrealized -13.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $326 Shares 2,632 Est. Cost $115.43 Unrealized +5.3%

DE DEERE & CO 0.1%

Value ($000) $263 Shares 575 Est. Cost $484.68 Unrealized -3.5%

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $260 Shares 5,122 Est. Cost $50.19 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $255 Shares 3,509 Est. Cost $74.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $253 Shares 3,254 Est. Cost $27.31 Unrealized +36.9%

CME CME GROUP INC 0.1%

Value ($000) $243 Shares 899 Est. Cost $225.30 Unrealized +20.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $241 Shares 3,059 Est. Cost $74.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $225 Shares 244 Est. Cost $188.66 Unrealized -9.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $219 Shares 3,455 Est. Cost $57.82 Unrealized +3.9%

DON WISDOMTREE TR 0.0%

Value ($000) $219 Shares 4,184 Est. Cost $51.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $205 Shares 4,536 Est. Cost $45.03 Unrealized +5.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 Shares 546 Est. Cost $336.29 Unrealized +8.1%

ZTS ZOETIS INC 0.0%

Value ($000) $201 Shares 1,374 Est. Cost $160.60 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	5,857	$1,653	0.4%	$286.98	+1.9%	—	H1467J104
FPE	FIRST TR EXCH TRADED FD III	53,862	$982	0.2%	$17.59	—	—	33739E108
VXUS	VANGUARD STAR FDS	12,572	$924	0.2%	$69.09	—	—	921909768
ANGL	VANECK ETF TRUST	23,600	$702	0.2%	$28.86	—	—	92189F437
CSX	CSX CORP	19,144	$680	0.2%	$29.83	+19.7%	—	126408103
IWB	ISHARES TR	1,603	$586	0.1%	$297.54	—	—	464287622
AMT	AMERICAN TOWER CORP NEW	2,888	$555	0.1%	$210.37	-14.3%	—	03027X100
TXN	TEXAS INSTRS INC	2,819	$518	0.1%	$174.27	-2.0%	—	882508104
PPG	PPG INDS INC	3,652	$384	0.1%	$106.34	-5.9%	—	693506107
KMB	KIMBERLY-CLARK CORP	3,012	$375	0.1%	$101.41	+6.9%	—	494368103
PFE	PFIZER INC	14,462	$368	0.1%	$28.91	-13.4%	—	717081103
DUK	DUKE ENERGY CORP NEW	2,632	$326	0.1%	$115.43	+5.3%	—	26441C204
DE	DEERE & CO	575	$263	0.1%	$484.68	-3.5%	—	244199105
YEAR	AB ACTIVE ETFS INC	5,122	$260	0.1%	$50.19	—	—	00039J103
NGG	NATIONAL GRID PLC	3,509	$255	0.1%	$74.41	—	—	636274409
DD	DUPONT DE NEMOURS INC	3,254	$253	0.1%	$27.31	+36.9%	—	26614N102
CME	CME GROUP INC	899	$243	0.1%	$225.30	+20.2%	—	12572Q105
AVDE	AMERICAN CENTY ETF TR	3,059	$241	0.1%	$74.01	—	—	025072703
NOW	SERVICENOW INC	244	$225	0.1%	$188.66	-9.1%	—	81762P102
WMB	WILLIAMS COS INC	3,455	$219	0.0%	$57.82	+3.9%	—	969457100
DON	WISDOMTREE TR	4,184	$219	0.0%	$51.13	—	—	97717W505
BMY	BRISTOL-MYERS SQUIBB CO	4,536	$205	0.0%	$45.03	+5.5%	—	110122108
SYK	STRYKER CORPORATION	546	$202	0.0%	$336.29	+8.1%	—	863667101
ZTS	ZOETIS INC	1,374	$201	0.0%	$160.60	-18.9%	—	98978V103

Decreased Positions (88)

MSFT MICROSOFT CORP 6.6%

Value ($000) $29,070 (-16.1%) Shares 60,109 (-10.1%) Est. Cost $172.75 Unrealized +189.8%

GOOGL ALPHABET INC 4.2%

Value ($000) $18,363 (+25.4%) Shares 58,668 (-2.6%) Est. Cost $110.51 Unrealized +158.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $15,878 (-11.3%) Shares 31,589 (-11.2%) Est. Cost $245.68 Unrealized +102.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,160 (-47.7%) Shares 6,442 (-48.8%) Est. Cost $275.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value ($000) $11,279 (-14.3%) Shares 13,079 (-8.0%) Est. Cost $282.68 Unrealized +220.4%

UNP UNION PAC CORP 0.1%

Value ($000) $630 (-71.3%) Shares 2,725 (-70.7%) Est. Cost $207.76 Unrealized +9.4%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,501 (-25.2%) Shares 29,531 (-23.7%) Est. Cost $96.80 Unrealized +56.4%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2,498 (-37.6%) Shares 17,430 (-33.1%) Est. Cost $123.52 Unrealized +19.1%

HD HOME DEPOT INC 0.4%

Value ($000) $1,744 (-45.0%) Shares 5,069 (-35.2%) Est. Cost $282.73 Unrealized +29.0%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $4,994 (-20.6%) Shares 13,029 (-5.3%) Est. Cost $167.23 Unrealized +139.7%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $12,920 (-8.9%) Shares 40,096 (-10.8%) Est. Cost $114.52 Unrealized +170.3%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $5,241 (-18.9%) Shares 15,876 (-15.2%) Est. Cost $253.76 Unrealized +32.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $298 (-71.3%) Shares 1,029 (-72.3%) Est. Cost $213.22 Unrealized +31.6%

BA BOEING CO 1.1%

Value ($000) $4,811 (-13.2%) Shares 22,159 (-13.7%) Est. Cost $248.30 Unrealized -17.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,077 (+30.0%) Shares 2,863 (-7.7%) Est. Cost $421.72 Unrealized +126.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,559 (-6.8%) Shares 51,255 (-6.7%) Est. Cost $129.84 Unrealized +43.4%

LIN LINDE PLC 0.1%

Value ($000) $228 (-74.1%) Shares 534 (-71.1%) Est. Cost $418.19 Unrealized +2.2%

AAPL APPLE INC 7.2%

Value ($000) $31,462 (-2.0%) Shares 115,730 (-8.2%) Est. Cost $110.86 Unrealized +142.1%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,553 (-28.3%) Shares 28,855 (-16.8%) Est. Cost $47.10 Unrealized +21.2%

WMT WALMART INC 1.1%

Value ($000) $4,814 (-10.9%) Shares 43,208 (-17.6%) Est. Cost $67.83 Unrealized +58.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $272 (-67.8%) Shares 474 (-73.2%) Est. Cost $330.84 Unrealized +67.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $236 (-70.8%) Shares 268 (-74.8%) Est. Cost $628.26 Unrealized +30.2%

GLW CORNING INC 0.1%

Value ($000) $304 (-65.2%) Shares 3,473 (-67.4%) Est. Cost $46.30 Unrealized +85.7%

ECL ECOLAB INC 0.1%

Value ($000) $248 (-69.2%) Shares 945 (-67.9%) Est. Cost $251.58 Unrealized +5.6%

GOOG ALPHABET INC 0.8%

Value ($000) $3,692 (-12.8%) Shares 11,767 (-32.3%) Est. Cost $131.87 Unrealized +117.1%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,159 (-19.5%) Shares 9,825 (-19.1%) Est. Cost $108.06 Unrealized +96.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,507 (-25.6%) Shares 13,249 (-25.1%) Est. Cost $114.93 Unrealized -4.7%

MPC MARATHON PETE CORP 0.5%

Value ($000) $2,389 (-17.0%) Shares 14,688 (-1.7%) Est. Cost $72.45 Unrealized +157.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $485 (-49.9%) Shares 1,225 (-55.0%) Est. Cost $206.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $4,103 (-10.2%) Shares 31,440 (-4.2%) Est. Cost $92.90 Unrealized +43.4%

HON HONEYWELL INTL INC 1.1%

Value ($000) $4,939 (-8.5%) Shares 25,316 (-1.3%) Est. Cost $150.91 Unrealized +29.2%

NSRGY NESTLE S A 0.1%

Value ($000) $375 (-54.5%) Shares 3,769 (-58.0%) Est. Cost $94.17 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $5,957 (-6.7%) Shares 16,103 (-16.3%) Est. Cost $123.53 Unrealized +189.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $284 (-59.8%) Shares 3,537 (-62.2%) Est. Cost $64.19 Unrealized +28.5%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,437 (-7.1%) Shares 26,271 (-16.8%) Est. Cost $130.09 Unrealized +51.4%

PEP PEPSICO INC 0.1%

Value ($000) $595 (-40.5%) Shares 4,148 (-41.8%) Est. Cost $117.70 Unrealized +24.0%

NKE NIKE INC 0.3%

Value ($000) $1,161 (-25.8%) Shares 18,230 (-18.7%) Est. Cost $76.86 Unrealized -15.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $213 (-64.9%) Shares 2,016 (-61.9%) Est. Cost $92.96 Unrealized +18.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $312 (-52.0%) Shares 508 (-53.1%) Est. Cost $390.56 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $288 (-53.6%) Shares 903 (-45.4%) Est. Cost $266.45 Unrealized +33.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $14,113 (-2.1%) Shares 61,141 (-6.9%) Est. Cost $132.00 Unrealized +73.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,313 (-11.0%) Shares 4,056 (-4.9%) Est. Cost $401.66 Unrealized +44.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,570 (-9.8%) Shares 4,502 (-10.1%) Est. Cost $340.82 Unrealized +64.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,030 (-5.1%) Shares 41,802 (-11.1%) Est. Cost $72.50 Unrealized +59.3%

CRM SALESFORCE INC 0.2%

Value ($000) $957 (-21.5%) Shares 3,613 (-29.8%) Est. Cost $239.86 Unrealized +3.5%

MRK MERCK & CO INC 0.2%

Value ($000) $855 (-21.7%) Shares 8,120 (-37.5%) Est. Cost $80.81 Unrealized +15.4%

IVE ISHARES TR 0.3%

Value ($000) $1,271 (-15.4%) Shares 5,992 (-17.6%) Est. Cost $179.62 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $2,089 (-9.5%) Shares 9,857 (-2.0%) Est. Cost $65.73 Unrealized +226.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $595 (-25.1%) Shares 19,903 (-21.3%) Est. Cost $33.51 Unrealized -14.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $825 (-17.7%) Shares 16,501 (-18.0%) Est. Cost $48.38 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1,205 (-11.3%) Shares 13,819 (-3.6%) Est. Cost $37.21 Unrealized +144.3%

AMGN AMGEN INC 0.4%

Value ($000) $1,695 (+9.6%) Shares 5,179 (-5.5%) Est. Cost $188.80 Unrealized +67.3%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $585 (-16.9%) Shares 11,457 (-16.6%) Est. Cost $50.75 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $706 (+16.2%) Shares 7,070 (-1.8%) Est. Cost $32.35 Unrealized +178.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $475 (+25.1%) Shares 838 (-1.2%) Est. Cost $263.90 Unrealized +101.7%

V VISA INC 1.7%

Value ($000) $7,633 (-1.2%) Shares 21,763 (-3.8%) Est. Cost $193.62 Unrealized +75.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $219 (-26.9%) Shares 2,208 (-38.4%) Est. Cost $109.51 Unrealized -15.3%

AVGO BROADCOM INC 1.2%

Value ($000) $5,117 (+1.4%) Shares 14,786 (-3.4%) Est. Cost $153.19 Unrealized +133.0%

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $969 (-6.4%) Shares 21,000 (-2.3%) Est. Cost $36.60 Unrealized +25.2%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value ($000) $563 (-9.1%) Shares 13,000 (-3.7%) Est. Cost $39.23 Unrealized +15.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $627 (+9.2%) Shares 586 (-1.2%) Est. Cost $604.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $3,045 (-1.7%) Shares 26,226 (-7.7%) Est. Cost $45.73 Unrealized +141.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $810 (-5.6%) Shares 9,619 (-5.1%) Est. Cost $84.99 Unrealized -1.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $732 (+6.4%) Shares 9,497 (-5.5%) Est. Cost $44.91 Unrealized +64.3%

SHEL SHELL PLC 0.1%

Value ($000) $465 (-8.6%) Shares 6,326 (-11.1%) Est. Cost $55.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $283 (-11.1%) Shares 3,587 (-10.1%) Est. Cost $72.53 Unrealized +8.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $243 (+17.0%) Shares 784 (-1.8%) Est. Cost $142.15 Unrealized +100.7%

TRFM ETF SER SOLUTIONS 0.2%

Value ($000) $995 (-3.4%) Shares 20,871 (-1.8%) Est. Cost $33.38 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $833 (+4.3%) Shares 11,916 (-1.1%) Est. Cost $49.40 Unrealized +40.5%

TSLA TESLA INC 0.3%

Value ($000) $1,314 (-2.5%) Shares 2,922 (-3.6%) Est. Cost $236.26 Unrealized +87.6%

CMF ISHARES TR 0.1%

Value ($000) $555 (-5.4%) Shares 9,665 (-6.1%) Est. Cost $57.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,018 (-2.9%) Shares 10,877 (-1.9%) Est. Cost $61.10 Unrealized +47.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,423 (-1.9%) Shares 2,269 (-4.2%) Est. Cost $334.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $298 (-8.2%) Shares 920 (-1.9%) Est. Cost $228.34 Unrealized +46.3%

MINT PIMCO ETF TR 0.2%

Value ($000) $752 (-3.4%) Shares 7,498 (-3.1%) Est. Cost $100.59 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $654 (-3.6%) Shares 1,868 (-2.8%) Est. Cost $340.63 Unrealized -0.2%

GE GE AEROSPACE 0.2%

Value ($000) $704 (-2.9%) Shares 2,285 (-5.1%) Est. Cost $108.15 Unrealized +178.1%

USB US BANCORP DEL 0.1%

Value ($000) $270 (+8.0%) Shares 5,053 (-2.2%) Est. Cost $37.42 Unrealized +30.2%

TAFI AB ACTIVE ETFS INC 0.2%

Value ($000) $909 (-2.1%) Shares 36,061 (-1.6%) Est. Cost $25.12 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,622 (+1.1%) Shares 2,368 (-1.2%) Est. Cost $316.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $217 (-7.0%) Shares 751 (-3.2%) Est. Cost $233.06 Unrealized +23.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $726 (-1.8%) Shares 12,116 (-1.8%) Est. Cost $59.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $215 (-4.9%) Shares 706 (-12.6%) Est. Cost $279.29 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,364 (+0.6%) Shares 11,070 (-1.5%) Est. Cost $99.10 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $919 (-0.7%) Shares 6,518 (-1.7%) Est. Cost $78.38 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $451 (+1.2%) Shares 2,542 (-9.3%) Est. Cost $88.66 Unrealized +87.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $356 (+1.3%) Shares 614 (-15.2%) Est. Cost $463.73 Unrealized +21.9%

IYW ISHARES TR 0.1%

Value ($000) $421 (+0.1%) Shares 2,107 (-1.9%) Est. Cost $92.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,109 (-10.1%)	$29,070 (-16.1%)	6.6%	$172.75	+189.8%	COM	594918104
GOOGL	ALPHABET INC	58,668 (-2.6%)	$18,363 (+25.4%)	4.2%	$110.51	+158.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,589 (-11.2%)	$15,878 (-11.3%)	3.6%	$245.68	+102.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,442 (-48.8%)	$2,160 (-47.7%)	0.5%	$275.49	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	13,079 (-8.0%)	$11,279 (-14.3%)	2.6%	$282.68	+220.4%	COM	22160K105
UNP	UNION PAC CORP	2,725 (-70.7%)	$630 (-71.3%)	0.1%	$207.76	+9.4%	COM	907818108
CVX	CHEVRON CORP NEW	29,531 (-23.7%)	$4,501 (-25.2%)	1.0%	$96.80	+56.4%	COM	166764100
PG	PROCTER & GAMBLE CO	17,430 (-33.1%)	$2,498 (-37.6%)	0.6%	$123.52	+19.1%	COM	742718109
HD	HOME DEPOT INC	5,069 (-35.2%)	$1,744 (-45.0%)	0.4%	$282.73	+29.0%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	13,029 (-5.3%)	$4,994 (-20.6%)	1.1%	$167.23	+139.7%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	40,096 (-10.8%)	$12,920 (-8.9%)	3.0%	$114.52	+170.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	15,876 (-15.2%)	$5,241 (-18.9%)	1.2%	$253.76	+32.9%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	1,029 (-72.3%)	$298 (-71.3%)	0.1%	$213.22	+31.6%	COM	89417E109
BA	BOEING CO	22,159 (-13.7%)	$4,811 (-13.2%)	1.1%	$248.30	-17.2%	COM	097023105
LLY	ELI LILLY & CO	2,863 (-7.7%)	$3,077 (+30.0%)	0.7%	$421.72	+126.6%	COM	532457108
NVDA	NVIDIA CORPORATION	51,255 (-6.7%)	$9,559 (-6.8%)	2.2%	$129.84	+43.4%	COM	67066G104
LIN	LINDE PLC	534 (-71.1%)	$228 (-74.1%)	0.1%	$418.19	+2.2%	SHS	G54950103
AAPL	APPLE INC	115,730 (-8.2%)	$31,462 (-2.0%)	7.2%	$110.86	+142.1%	COM	037833100
MDLZ	MONDELEZ INTL INC	28,855 (-16.8%)	$1,553 (-28.3%)	0.4%	$47.10	+21.2%	CL A	609207105
WMT	WALMART INC	43,208 (-17.6%)	$4,814 (-10.9%)	1.1%	$67.83	+58.0%	COM	931142103
CAT	CATERPILLAR INC	474 (-73.2%)	$272 (-67.8%)	0.1%	$330.84	+67.9%	COM	149123101
PH	PARKER-HANNIFIN CORP	268 (-74.8%)	$236 (-70.8%)	0.1%	$628.26	+30.2%	COM	701094104
GLW	CORNING INC	3,473 (-67.4%)	$304 (-65.2%)	0.1%	$46.30	+85.7%	COM	219350105
ECL	ECOLAB INC	945 (-67.9%)	$248 (-69.2%)	0.1%	$251.58	+5.6%	COM	278865100
GOOG	ALPHABET INC	11,767 (-32.3%)	$3,692 (-12.8%)	0.8%	$131.87	+117.1%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	9,825 (-19.1%)	$2,159 (-19.5%)	0.5%	$108.06	+96.7%	COM	94106L109
DIS	DISNEY WALT CO	13,249 (-25.1%)	$1,507 (-25.6%)	0.3%	$114.93	-4.7%	COM	254687106
MPC	MARATHON PETE CORP	14,688 (-1.7%)	$2,389 (-17.0%)	0.5%	$72.45	+157.3%	COM	56585A102
GLD	SPDR GOLD TR	1,225 (-55.0%)	$485 (-49.9%)	0.1%	$206.85	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	31,440 (-4.2%)	$4,103 (-10.2%)	0.9%	$92.90	+43.4%	COM	030420103
HON	HONEYWELL INTL INC	25,316 (-1.3%)	$4,939 (-8.5%)	1.1%	$150.91	+29.2%	COM	438516106
NSRGY	NESTLE S A	3,769 (-58.0%)	$375 (-54.5%)	0.1%	$94.17	—	SPONSORED ADR	641069406
AXP	AMERICAN EXPRESS CO	16,103 (-16.3%)	$5,957 (-6.7%)	1.4%	$123.53	+189.0%	COM	025816109
NEE	NEXTERA ENERGY INC	3,537 (-62.2%)	$284 (-59.8%)	0.1%	$64.19	+28.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	26,271 (-16.8%)	$5,437 (-7.1%)	1.2%	$130.09	+51.4%	COM	478160104
PEP	PEPSICO INC	4,148 (-41.8%)	$595 (-40.5%)	0.1%	$117.70	+24.0%	COM	713448108
NKE	NIKE INC	18,230 (-18.7%)	$1,161 (-25.8%)	0.3%	$76.86	-15.6%	CL B	654106103
WEC	WEC ENERGY GROUP INC	2,016 (-61.9%)	$213 (-64.9%)	0.0%	$92.96	+18.6%	COM	92939U106
QQQ	INVESCO QQQ TR	508 (-53.1%)	$312 (-52.0%)	0.1%	$390.56	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	903 (-45.4%)	$288 (-53.6%)	0.1%	$266.45	+33.0%	SHS	G29183103
AMZN	AMAZON COM INC	61,141 (-6.9%)	$14,113 (-2.1%)	3.2%	$132.00	+73.3%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	4,056 (-4.9%)	$2,313 (-11.0%)	0.5%	$401.66	+44.1%	COM	666807102
MA	MASTERCARD INCORPORATED	4,502 (-10.1%)	$2,570 (-9.8%)	0.6%	$340.82	+64.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	41,802 (-11.1%)	$5,030 (-5.1%)	1.1%	$72.50	+59.3%	COM	30231G102
CRM	SALESFORCE INC	3,613 (-29.8%)	$957 (-21.5%)	0.2%	$239.86	+3.5%	COM	79466L302
MRK	MERCK & CO INC	8,120 (-37.5%)	$855 (-21.7%)	0.2%	$80.81	+15.4%	COM	58933Y105
IVE	ISHARES TR	5,992 (-17.6%)	$1,271 (-15.4%)	0.3%	$179.62	—	S&P 500 VAL ETF	464287408
RSG	REPUBLIC SVCS INC	9,857 (-2.0%)	$2,089 (-9.5%)	0.5%	$65.73	+226.5%	COM	760759100
CMCSA	COMCAST CORP NEW	19,903 (-21.3%)	$595 (-25.1%)	0.1%	$33.51	-14.9%	CL A	20030N101
LMBS	FIRST TR EXCHANGE-TRADED FD	16,501 (-18.0%)	$825 (-17.7%)	0.2%	$48.38	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	13,819 (-3.6%)	$1,205 (-11.3%)	0.3%	$37.21	+144.3%	COM	842587107
AMGN	AMGEN INC	5,179 (-5.5%)	$1,695 (+9.6%)	0.4%	$188.80	+67.3%	COM	031162100
NEAR	ISHARES U S ETF TR	11,457 (-16.6%)	$585 (-16.9%)	0.1%	$50.75	—	SHORT DURATION B	46431W507
NEM	NEWMONT CORP	7,070 (-1.8%)	$706 (+16.2%)	0.2%	$32.35	+178.8%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	838 (-1.2%)	$475 (+25.1%)	0.1%	$263.90	+101.7%	COM NEW	46120E602
V	VISA INC	21,763 (-3.8%)	$7,633 (-1.2%)	1.7%	$193.62	+75.8%	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	2,208 (-38.4%)	$219 (-26.9%)	0.1%	$109.51	-15.3%	CL B	911312106
AVGO	BROADCOM INC	14,786 (-3.4%)	$5,117 (+1.4%)	1.2%	$153.19	+133.0%	COM	11135F101
NJR	NEW JERSEY RES CORP	21,000 (-2.3%)	$969 (-6.4%)	0.2%	$36.60	+25.2%	COM	646025106
CWT	CALIFORNIA WTR SVC GROUP	13,000 (-3.7%)	$563 (-9.1%)	0.1%	$39.23	+15.0%	COM	130788102
ASML	ASML HOLDING N V	586 (-1.2%)	$627 (+9.2%)	0.1%	$604.02	—	N Y REGISTRY SHS	N07059210
BK	BANK NEW YORK MELLON CORP	26,226 (-7.7%)	$3,045 (-1.7%)	0.7%	$45.73	+141.6%	COM	064058100
SBUX	STARBUCKS CORP	9,619 (-5.1%)	$810 (-5.6%)	0.2%	$84.99	-1.1%	COM	855244109
CSCO	CISCO SYS INC	9,497 (-5.5%)	$732 (+6.4%)	0.2%	$44.91	+64.3%	COM	17275R102
SHEL	SHELL PLC	6,326 (-11.1%)	$465 (-8.6%)	0.1%	$55.38	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	3,587 (-10.1%)	$283 (-11.1%)	0.1%	$72.53	+8.0%	COM	194162103
MAR	MARRIOTT INTL INC NEW	784 (-1.8%)	$243 (+17.0%)	0.1%	$142.15	+100.7%	CL A	571903202
TRFM	ETF SER SOLUTIONS	20,871 (-1.8%)	$995 (-3.4%)	0.2%	$33.38	—	AAM TRANSFORMERS	26922B683
KO	COCA COLA CO	11,916 (-1.1%)	$833 (+4.3%)	0.2%	$49.40	+40.5%	COM	191216100
TSLA	TESLA INC	2,922 (-3.6%)	$1,314 (-2.5%)	0.3%	$236.26	+87.6%	COM	88160R101
CMF	ISHARES TR	9,665 (-6.1%)	$555 (-5.4%)	0.1%	$57.55	—	CALIF MUN BD ETF	464288356
COP	CONOCOPHILLIPS	10,877 (-1.9%)	$1,018 (-2.9%)	0.2%	$61.10	+47.3%	COM	20825C104
VOO	VANGUARD INDEX FDS	2,269 (-4.2%)	$1,423 (-1.9%)	0.3%	$334.31	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	920 (-1.9%)	$298 (-8.2%)	0.1%	$228.34	+46.3%	COM	824348106
MINT	PIMCO ETF TR	7,498 (-3.1%)	$752 (-3.4%)	0.2%	$100.59	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE INC	1,868 (-2.8%)	$654 (-3.6%)	0.1%	$340.63	-0.2%	COM	00724F101
GE	GE AEROSPACE	2,285 (-5.1%)	$704 (-2.9%)	0.2%	$108.15	+178.1%	COM NEW	369604301
USB	US BANCORP DEL	5,053 (-2.2%)	$270 (+8.0%)	0.1%	$37.42	+30.2%	COM NEW	902973304
TAFI	AB ACTIVE ETFS INC	36,061 (-1.6%)	$909 (-2.1%)	0.2%	$25.12	—	TAX AWARE SHRT	00039J202
IVV	ISHARES TR	2,368 (-1.2%)	$1,622 (+1.1%)	0.4%	$316.00	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	751 (-3.2%)	$217 (-7.0%)	0.0%	$233.06	+23.8%	COM	655844108
FTSM	FIRST TR EXCHANGE-TRADED FD	12,116 (-1.8%)	$726 (-1.8%)	0.2%	$59.71	—	FIRST TR ENH NEW	33739Q408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	706 (-12.6%)	$215 (-4.9%)	0.0%	$279.29	—	SPONSORED ADS	874039100
IVW	ISHARES TR	11,070 (-1.5%)	$1,364 (+0.6%)	0.3%	$99.10	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	6,518 (-1.7%)	$919 (-0.7%)	0.2%	$78.38	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	2,542 (-9.3%)	$451 (+1.2%)	0.1%	$88.66	+87.8%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	614 (-15.2%)	$356 (+1.3%)	0.1%	$463.73	+21.9%	COM	883556102
IYW	ISHARES TR	2,107 (-1.9%)	$421 (+0.1%)	0.1%	$92.81	—	U.S. TECH ETF	464287721

Unchanged Positions (71)

FMBL FARMERS & MERCHANTS BK LONG 11.1%

Value ($000) $48,624 Shares 5,824 Est. Cost $7255.67 Unrealized +7.3%

ORCL ORACLE CORP 1.9%

Value ($000) $8,503 Shares 43,626 Est. Cost $53.04 Unrealized +348.8%

QUCT QUEEN CITY INVTS INC 2.0%

Value ($000) $8,963 Shares 4,268 Est. Cost $1185.48 Unrealized +72.7%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $6,819 Shares 7,758 Est. Cost $250.64 Unrealized +224.5%

DHR DANAHER CORPORATION 0.9%

Value ($000) $3,922 Shares 17,133 Est. Cost $159.13 Unrealized +38.0%

ATI ATI INC 0.3%

Value ($000) $1,358 Shares 11,831 Est. Cost $27.84 Unrealized +250.0%

VST VISTRA CORP 0.4%

Value ($000) $1,701 Shares 10,541 Est. Cost $153.00 Unrealized +18.9%

EFA ISHARES TR 2.7%

Value ($000) $11,974 Shares 124,693 Est. Cost $69.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,403 Shares 6,550 Est. Cost $105.66 Unrealized +112.6%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $1,215 Shares 2,379 Est. Cost $381.67 Unrealized +38.1%

KMPR KEMPER CORP 0.1%

Value ($000) $558 Shares 13,776 Est. Cost $46.79 Unrealized -8.5%

WFC WELLS FARGO & CO 0.4%

Value ($000) $1,613 Shares 17,307 Est. Cost $62.65 Unrealized +38.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $431 Shares 14,951 Est. Cost $14.19 Unrealized +64.7%

RTX RTX CORPORATION 0.4%

Value ($000) $1,571 Shares 8,568 Est. Cost $74.62 Unrealized +132.3%

FTV FORTIVE CORP 0.3%

Value ($000) $1,212 Shares 21,955 Est. Cost $48.42 Unrealized +7.1%

LOW LOWES COS INC 0.6%

Value ($000) $2,641 Shares 10,952 Est. Cost $183.05 Unrealized +31.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $913 Shares 4,959 Est. Cost $139.15 Unrealized +45.0%

AMBZ AMERICAN BUSINESS BK LOS ANG 0.1%

Value ($000) $597 Shares 9,213 Est. Cost $39.26 Unrealized +50.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $615 Shares 2,232 Est. Cost $102.43 Unrealized +152.8%

C CITIGROUP INC 0.1%

Value ($000) $413 Shares 3,539 Est. Cost $61.19 Unrealized +69.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $2,381 Shares 3,492 Est. Cost $420.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $266 Shares 1,036 Est. Cost $157.45 Unrealized +52.1%

BLK BLACKROCK INC 0.2%

Value ($000) $676 Shares 632 Est. Cost $986.82 Unrealized +10.4%

INTC INTEL CORP 0.1%

Value ($000) $587 Shares 15,912 Est. Cost $39.66 Unrealized -4.8%

MMM 3M CO 0.4%

Value ($000) $1,922 Shares 12,006 Est. Cost $101.87 Unrealized +60.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,185 Shares 2,451 Est. Cost $292.86 Unrealized +62.6%

EXP EAGLE MATLS INC 0.1%

Value ($000) $297 Shares 1,437 Est. Cost $124.31 Unrealized +77.4%

CHTH CNL HEALTHCARE PPTYS INC 0.0%

Value ($000) $85 Shares 16,372 Est. Cost $4.58 Unrealized -31.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $336 Shares 1,168 Est. Cost $221.02 Unrealized +23.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,082 Shares 14,714 Est. Cost $57.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $634 Shares 2,142 Est. Cost $109.25 Unrealized +173.5%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $2,013 Shares 3,652 Est. Cost $142.24 Unrealized +292.0%

BX BLACKSTONE INC 0.1%

Value ($000) $262 Shares 1,698 Est. Cost $136.01 Unrealized +11.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $206 Shares 462 Est. Cost $427.47 Unrealized +8.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $343 Shares 1,393 Est. Cost $211.62 Unrealized +17.0%

EIX EDISON INTL 0.1%

Value ($000) $293 Shares 4,890 Est. Cost $47.31 Unrealized +21.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value ($000) $1,785 Shares 2,958 Est. Cost $365.97 Unrealized —

MSEX MIDDLESEX WTR CO 0.1%

Value ($000) $281 Shares 5,579 Est. Cost $49.45 Unrealized +8.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $244 Shares 628 Est. Cost $100.51 Unrealized +311.5%

DX DYNEX CAP INC 0.0%

Value ($000) $166 Shares 11,872 Est. Cost $12.57 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $632 Shares 26,464 Est. Cost $23.17 Unrealized -2.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $227 Shares 1,745 Est. Cost $122.09 Unrealized +10.6%

POST POST HLDGS INC 0.0%

Value ($000) $218 Shares 2,200 Est. Cost $60.24 Unrealized +71.8%

EEM ISHARES TR 0.2%

Value ($000) $720 Shares 13,164 Est. Cost $40.55 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $529 Shares 2,517 Est. Cost $130.19 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $148 Shares 13,804 Est. Cost $10.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $201 Shares 5,436 Est. Cost $55.11 Unrealized -34.4%

IDA IDACORP INC 0.1%

Value ($000) $283 Shares 2,237 Est. Cost $91.79 Unrealized +41.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $337 Shares 1,618 Est. Cost $127.81 Unrealized +59.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $582 Shares 1,729 Est. Cost $162.71 Unrealized +109.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $212 Shares 2,532 Est. Cost $76.06 Unrealized +12.1%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 895 Est. Cost $217.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $211 Shares 1,010 Est. Cost $165.97 Unrealized +16.2%

BBDC BARINGS BDC INC 0.0%

Value ($000) $166 Shares 18,087 Est. Cost $5.81 Unrealized +49.5%

IEFA ISHARES TR 0.1%

Value ($000) $316 Shares 3,528 Est. Cost $83.48 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $700 Shares 1,479 Est. Cost $261.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $9,058 Shares 12 Est. Cost $313083.50 Unrealized +138.4%

IWR ISHARES TR 0.5%

Value ($000) $2,244 Shares 23,308 Est. Cost $64.84 Unrealized —

AVA AVISTA CORP 0.1%

Value ($000) $322 Shares 8,356 Est. Cost $36.19 Unrealized +7.1%

DVY ISHARES TR 0.2%

Value ($000) $879 Shares 6,231 Est. Cost $97.43 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $501 Shares 6,915 Est. Cost $60.10 Unrealized +22.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 1,254 Est. Cost $176.74 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $1,960 Shares 17,204 Est. Cost $69.21 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $233 Shares 2,642 Est. Cost $61.19 Unrealized +48.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $368 Shares 6,690 Est. Cost $34.21 Unrealized +55.9%

IJH ISHARES TR 0.1%

Value ($000) $323 Shares 4,895 Est. Cost $58.52 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $805 Shares 2,634 Est. Cost $226.37 Unrealized +34.8%

AGG ISHARES TR 0.0%

Value ($000) $203 Shares 2,028 Est. Cost $99.20 Unrealized —

NIMU NON INVASIVE MONITORING SYS 0.0%

Value ($000) $0 Shares 192,818 Est. Cost $0.05 Unrealized -94.1%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $225 Shares 1,354 Est. Cost $165.19 Unrealized +2.2%

DSOL DRUG FREE SOLUTION INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +450.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMBL	FARMERS & MERCHANTS BK LONG	5,824	$48,624	11.1%	$7255.67	+7.3%	COM	308243104
ORCL	ORACLE CORP	43,626	$8,503	1.9%	$53.04	+348.8%	COM	68389X105
QUCT	QUEEN CITY INVTS INC	4,268	$8,963	2.0%	$1185.48	+72.7%	CAP STK	74823W109
GS	GOLDMAN SACHS GROUP INC	7,758	$6,819	1.6%	$250.64	+224.5%	COM	38141G104
DHR	DANAHER CORPORATION	17,133	$3,922	0.9%	$159.13	+38.0%	COM	235851102
ATI	ATI INC	11,831	$1,358	0.3%	$27.84	+250.0%	COM	01741R102
VST	VISTRA CORP	10,541	$1,701	0.4%	$153.00	+18.9%	COM	92840M102
EFA	ISHARES TR	124,693	$11,974	2.7%	$69.88	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	6,550	$1,403	0.3%	$105.66	+112.6%	COM	007903107
TDY	TELEDYNE TECHNOLOGIES INC	2,379	$1,215	0.3%	$381.67	+38.1%	COM	879360105
KMPR	KEMPER CORP	13,776	$558	0.1%	$46.79	-8.5%	COM	488401100
WFC	WELLS FARGO & CO	17,307	$1,613	0.4%	$62.65	+38.3%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	14,951	$431	0.1%	$14.19	+64.7%	COM SER A	934423104
RTX	RTX CORPORATION	8,568	$1,571	0.4%	$74.62	+132.3%	COM	75513E101
FTV	FORTIVE CORP	21,955	$1,212	0.3%	$48.42	+7.1%	COM	34959J108
LOW	LOWES COS INC	10,952	$2,641	0.6%	$183.05	+31.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	4,959	$913	0.2%	$139.15	+45.0%	COM	697435105
AMBZ	AMERICAN BUSINESS BK LOS ANG	9,213	$597	0.1%	$39.26	+50.3%	COM	02475L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,232	$615	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
C	CITIGROUP INC	3,539	$413	0.1%	$61.19	+69.4%	COM NEW	172967424
SPY	STATE STR SPDR S&P 500 ETF T	3,492	$2,381	0.5%	$420.61	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,036	$266	0.1%	$157.45	+52.1%	COM	038222105
BLK	BLACKROCK INC	632	$676	0.2%	$986.82	+10.4%	COM	09290D101
INTC	INTEL CORP	15,912	$587	0.1%	$39.66	-4.8%	COM	458140100
MMM	3M CO	12,006	$1,922	0.4%	$101.87	+60.2%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	2,451	$1,185	0.3%	$292.86	+62.6%	COM	539830109
EXP	EAGLE MATLS INC	1,437	$297	0.1%	$124.31	+77.4%	COM	26969P108
CHTH	CNL HEALTHCARE PPTYS INC	16,372	$85	0.0%	$4.58	-31.4%	COM	12612C108
HLT	HILTON WORLDWIDE HLDGS INC	1,168	$336	0.1%	$221.02	+23.2%	COM	43300A203
VEU	VANGUARD INTL EQUITY INDEX F	14,714	$1,082	0.2%	$57.57	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	2,142	$634	0.1%	$109.25	+173.5%	COM	459200101
CW	CURTISS WRIGHT CORP	3,652	$2,013	0.5%	$142.24	+292.0%	COM	231561101
BX	BLACKSTONE INC	1,698	$262	0.1%	$136.01	+11.4%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	462	$206	0.0%	$427.47	+8.1%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	1,393	$343	0.1%	$211.62	+17.0%	COM	452308109
EIX	EDISON INTL	4,890	$293	0.1%	$47.31	+21.2%	COM	281020107
MDY	STATE STR SPDR S&P MIDCAP 40	2,958	$1,785	0.4%	$365.97	—	UTSER1 S&PDCRP	78467Y107
MSEX	MIDDLESEX WTR CO	5,579	$281	0.1%	$49.45	+8.7%	COM	596680108
TT	TRANE TECHNOLOGIES PLC	628	$244	0.1%	$100.51	+311.5%	SHS	G8994E103
DX	DYNEX CAP INC	11,872	$166	0.0%	$12.57	—	COM	26817Q886
BEN	FRANKLIN RESOURCES INC	26,464	$632	0.1%	$23.17	-2.2%	COM	354613101
EXR	EXTRA SPACE STORAGE INC	1,745	$227	0.1%	$122.09	+10.6%	COM	30225T102
POST	POST HLDGS INC	2,200	$218	0.0%	$60.24	+71.8%	COM	737446104
EEM	ISHARES TR	13,164	$720	0.2%	$40.55	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	2,517	$529	0.1%	$130.19	—	RUS 1000 VAL ETF	464287598
AGNC	AGNC INVT CORP	13,804	$148	0.0%	$10.08	—	COM	00123Q104
CMG	CHIPOTLE MEXICAN GRILL INC	5,436	$201	0.0%	$55.11	-34.4%	COM	169656105
IDA	IDACORP INC	2,237	$283	0.1%	$91.79	+41.7%	COM	451107106
ALL	ALLSTATE CORP	1,618	$337	0.1%	$127.81	+59.7%	COM	020002101
GD	GENERAL DYNAMICS CORP	1,729	$582	0.1%	$162.71	+109.5%	COM	369550108
CHD	CHURCH & DWIGHT CO INC	2,532	$212	0.0%	$76.06	+12.1%	COM	171340102
MGK	VANGUARD WORLD FD	895	$369	0.1%	$217.70	—	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	1,010	$211	0.0%	$165.97	+16.2%	COM	693475105
BBDC	BARINGS BDC INC	18,087	$166	0.0%	$5.81	+49.5%	COM	06759L103
IEFA	ISHARES TR	3,528	$316	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,479	$700	0.2%	$261.00	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,058	2.1%	$313083.50	+138.4%	CL A	084670108
IWR	ISHARES TR	23,308	$2,244	0.5%	$64.84	—	RUS MID CAP ETF	464287499
AVA	AVISTA CORP	8,356	$322	0.1%	$36.19	+7.1%	COM	05379B107
DVY	ISHARES TR	6,231	$879	0.2%	$97.43	—	SELECT DIVID ETF	464287168
AWR	AMER STATES WTR CO	6,915	$501	0.1%	$60.10	+22.0%	COM	029899101
VTV	VANGUARD INDEX FDS	1,254	$240	0.1%	$176.74	—	VALUE ETF	922908744
EFG	ISHARES TR	17,204	$1,960	0.4%	$69.21	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA	2,642	$233	0.1%	$61.19	+48.0%	COM	816851109
TRP	TC ENERGY CORP	6,690	$368	0.1%	$34.21	+55.9%	COM	87807B107
IJH	ISHARES TR	4,895	$323	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,634	$805	0.2%	$226.37	+34.8%	COM	580135101
AGG	ISHARES TR	2,028	$203	0.0%	$99.20	—	CORE US AGGBD ET	464287226
NIMU	NON INVASIVE MONITORING SYS	192,818	$0	0.0%	$0.05	-94.1%	COM NEW	655366508
TXRH	TEXAS ROADHOUSE INC	1,354	$225	0.1%	$165.19	+2.2%	COM	882681109
DSOL	DRUG FREE SOLUTION INC	10,000	$0	0.0%	$0.00	+450.0%	COM	262194103