FIRST AMERICAN TRUST, FSB — Q1 2026 13F-HR

← FIRST AMERICAN TRUST, FSB

Q1 2026 · 13F-HR

FIRST AMERICAN TRUST, FSBholdings as filed

Filed 2026-05-12 · accession 0000036066-26-000007

$1.49B

Reported value

290

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · FIRST AMERICAN TRUST, FSB · Q1 2026

AI · grounded in 13F

FIRST AMERICAN TRUST, FSB established a new position in PXF valued at $23.36M. The fund also opened a new position in COP worth $10.89M and increased its holdings in IEMG by 1711.81%. On the sell side, the fund trimmed its positions in BKNG by 93.37% and CMS by 81.25%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$80.7M	5.43%	317,966	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$65.8M	4.43%	177,810	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$51.7M	3.48%	296,418	Common	SOLE
464288877	EFV	ISHARES	$43.7M	2.94%	587,855	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$34.7M	2.34%	120,823	Common	SOLE
922908512	VOE	VANGUARD	$30.6M	2.06%	165,912	Common	SOLE
922908744	VTV	VANGUARD	$30.3M	2.04%	154,514	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$29.8M	2.01%	143,195	Common	SOLE
381430602	GSSC	GOLDMAN SACHS	$25.6M	1.73%	344,037	Common	SOLE
922042775	VEU	VANGUARD	$25.4M	1.71%	338,073	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$25.0M	1.68%	85,121	Common	SOLE
464285204	IAU	ISHARES	$23.7M	1.59%	268,896	Common	SOLE
46138E743	PXF	INVESCO	$23.4M	1.57%	334,207	Common	SOLE
464288646	IGSB	ISHARES	$23.0M	1.54%	436,894	Common	SOLE
464288661	IEI	ISHARES	$21.4M	1.44%	180,491	Common	SOLE
31847R102	FAF	FIRST AMERICAN FINANCIAL	$21.0M	1.41%	347,779	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$19.6M	1.32%	157,468	Common	SOLE
00162Q452	AMLP	ALERIAN	$19.0M	1.28%	361,588	Common	SOLE
11135F101	AVGO	BROADCOM INC	$18.9M	1.27%	61,185	Common	SOLE
72201R585	PYLD	PIMCO	$18.8M	1.27%	718,500	Common	SOLE
46434G103	IEMG	ISHARES	$17.7M	1.19%	253,962	Common	SOLE
464288372	IGF	ISHARES	$16.9M	1.14%	252,836	Common	SOLE
30303M102	META	META PLATFORMS	$16.8M	1.13%	29,374	Common	SOLE
532457108	LLY	ELI LILLY & CO	$16.7M	1.12%	18,167	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.4M	0.97%	66,183	Common	SOLE
46641Q324	JIG	JPMORGAN	$14.0M	0.94%	188,740	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.8M	0.93%	148,618	Common	NONE
172967424	C	CITIGROUP INC	$13.5M	0.91%	119,053	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$13.2M	0.89%	42,553	Common	SOLE
149123101	CAT	CATERPILLAR INC	$12.4M	0.83%	17,515	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$12.2M	0.82%	118,802	Common	SOLE
92206C771	VMBS	VANGUARD	$12.1M	0.82%	258,514	Common	NONE
92206C409	VCSH	VANGUARD	$12.1M	0.81%	152,082	Common	NONE
778296103	ROST	ROSS STORES INC	$11.8M	0.80%	54,697	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$11.8M	0.79%	136,250	Common	SOLE
09290D101	BLK	BLACKROCK, INC.	$11.4M	0.77%	11,868	Common	SOLE
464287457	SHY	ISHARES	$11.4M	0.76%	137,625	Common	SOLE
464287390	ILF	ISHARES	$11.2M	0.75%	315,773	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$10.9M	0.73%	82,520	Common	SOLE
92826C839	V	VISA INC-CLASS A	$10.6M	0.71%	35,123	Common	SOLE
922908595	VBK	VANGUARD	$10.6M	0.71%	35,049	Common	SOLE
46432F339	QUAL	ISHARES	$10.5M	0.71%	54,694	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.2M	0.69%	20,828	Common	SOLE
464288638	IGIB	ISHARES	$10.2M	0.68%	191,090	Common	SOLE
464286426	EEMA	ISHARES	$10.0M	0.67%	104,244	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.6M	0.65%	65,273	Common	SOLE
464287242	LQD	ISHARES	$9.2M	0.62%	84,657	Common	NONE
92206C649	VTWV	VANGUARD	$9.2M	0.62%	55,057	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$9.1M	0.62%	77,128	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$9.0M	0.61%	62,347	Common	SOLE
921937827	BSV	VANGUARD	$8.8M	0.59%	112,022	Common	NONE
92206C102	VGSH	VANGUARD	$8.4M	0.57%	143,987	Common	NONE
902494103	TSN	TYSON FOODS INC-CL A	$8.3M	0.56%	129,875	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$8.3M	0.56%	41,951	Common	SOLE
29364G103	ETR	ENTERGY CORP	$7.8M	0.52%	69,217	Common	SOLE
548661107	LOW	LOWE'S COS INC	$7.6M	0.51%	32,336	Common	SOLE
88579Y101	MMM	3M CO	$7.6M	0.51%	52,041	Common	SOLE
464288588	MBB	ISHARES	$7.5M	0.51%	79,110	Common	SOLE
922908363	VOO	VANGUARD	$7.4M	0.50%	12,339	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$7.2M	0.49%	60,244	Common	SOLE
92206C870	VCIT	VANGUARD	$7.1M	0.48%	86,184	Common	NONE
922908538	VOT	VANGUARD	$7.1M	0.47%	27,422	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS	$7.0M	0.47%	6,429	Common	SOLE
82889N525	MTBA	SIMPLIFY	$7.0M	0.47%	141,679	Common	NONE
693718108	PCAR	PACCAR INC	$7.0M	0.47%	60,251	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.8M	0.46%	8,062	Common	SOLE
38149W564	GCAL	GOLDMAN SACHS	$6.8M	0.46%	133,853	Common	SOLE
922908611	VBR	VANGUARD	$6.8M	0.46%	31,146	Common	NONE
922908736	VUG	VANGUARD	$6.7M	0.45%	15,378	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$6.7M	0.45%	19,334	Common	SOLE
N07059210	ASML	ASML HOLDINGS N.V.	$6.5M	0.44%	4,953	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$6.5M	0.44%	30,271	Common	NONE
97717W307	DLN	WISDOMTREE	$6.4M	0.43%	72,183	Common	NONE
464288356	CMF	ISHARES	$6.3M	0.42%	110,938	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.3M	0.42%	38,130	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$6.0M	0.41%	16,785	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$6.0M	0.40%	45,718	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT	$6.0M	0.40%	30,472	Common	SOLE
464288414	MUB	ISHARES	$5.9M	0.40%	55,741	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$5.7M	0.39%	29,097	Common	SOLE
46641Q852	JPIB	JPMORGAN	$5.6M	0.38%	117,551	Common	SOLE
46138E354	SPLV	INVESCO	$5.5M	0.37%	75,277	Common	SOLE
69120V309	—	BLUE OWL CREDIT INCOME CORP	$5.4M	0.37%	595,161	Common	NONE
464289420	IWX	ISHARES	$5.4M	0.36%	58,544	Common	NONE
758849103	REG	REGENCY CENTERS CORP	$5.3M	0.36%	70,422	Common	SOLE
464289446	IWL	ISHARES	$5.3M	0.36%	33,094	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$5.3M	0.35%	24,374	Common	SOLE
464287168	DVY	ISHARES	$5.2M	0.35%	34,492	Common	SOLE
097023105	BA	BOEING CO/THE	$5.1M	0.34%	25,518	Common	SOLE
125523100	CI	CIGNA CORP	$5.0M	0.34%	18,736	Common	SOLE
75281A109	RRC	RANGE RESOURCES CORP	$4.9M	0.33%	109,435	Common	SOLE
78462F103	SPY	SPDR	$4.8M	0.32%	7,421	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$4.7M	0.32%	9,819	Common	SOLE
464288158	SUB	ISHARES	$4.6M	0.31%	43,282	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.6M	0.31%	77,665	Common	SOLE
464287234	EEM	ISHARES	$4.5M	0.31%	79,854	Common	NONE
464287200	IVV	ISHARES	$4.4M	0.29%	6,678	Common	NONE
G51502105	JCI	JOHNSON	$4.4M	0.29%	33,261	Common	SOLE
922907746	VTEB	VANGUARD	$4.3M	0.29%	87,000	Common	NONE
46138E206	PWZ	INVESCO	$4.2M	0.28%	177,081	Common	NONE
G54950103	LIN	LINDE PLC	$4.2M	0.28%	8,460	Common	SOLE
464288612	GVI	ISHARES	$4.2M	0.28%	39,232	Common	NONE
254687106	DIS	WALT DISNEY COMPANY/THE	$4.2M	0.28%	43,384	Common	SOLE
464288448	IDV	ISHARES	$4.0M	0.27%	94,478	Common	NONE
72201R817	CORP	PIMCO	$3.7M	0.25%	38,554	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.7M	0.25%	23,136	Common	SOLE
166764100	CVX	CHEVRON CORP	$3.6M	0.24%	17,433	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$3.6M	0.24%	187,919	Common	SOLE
922020805	VTIP	VANGUARD	$3.6M	0.24%	72,036	Common	NONE
464288687	PFF	ISHARES	$3.6M	0.24%	118,360	Common	NONE
574599106	MAS	MASCO CORP	$3.5M	0.23%	57,688	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.3M	0.23%	11,661	Common	SOLE
00039J772	CAM	AB	$3.3M	0.22%	132,826	Common	SOLE
92206C706	VGIT	VANGUARD	$3.2M	0.21%	53,430	Common	NONE
464287226	AGG	ISHARES	$3.0M	0.20%	30,531	Common	NONE
092528884	CALI	ISHARES	$3.0M	0.20%	59,567	Common	SOLE
464288281	EMB	ISHARES	$3.0M	0.20%	31,517	Common	SOLE
464288885	EFG	ISHARES	$2.9M	0.20%	26,390	Common	NONE
78463X848	CWI	SPDR	$2.8M	0.19%	77,550	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$2.8M	0.19%	3,073	Common	NONE
191216100	KO	COCA-COLA CO/THE	$2.8M	0.19%	36,170	Common	SOLE
78468R804	LGLV	SPDR	$2.6M	0.18%	14,871	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$2.6M	0.17%	7,603	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$2.3M	0.15%	7,120	Common	NONE
464288273	SCZ	ISHARES	$2.2M	0.15%	27,715	Common	NONE
46090E103	QQQ	INVESCO	$2.1M	0.14%	3,638	Common	NONE
464287440	IEF	ISHARES	$2.0M	0.14%	21,152	Common	NONE
922908769	VTI	VANGUARD	$2.0M	0.13%	6,229	Common	NONE
46137V548	PID	INVESCO	$2.0M	0.13%	89,617	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.0M	0.13%	1,999	Common	NONE
438516106	HON	HONEYWELL	$2.0M	0.13%	8,717	Common	NONE
00999J705	—	AIREX	$1.9M	0.13%	162	Common	NONE
464287465	EFA	ISHARES	$1.9M	0.13%	19,164	Common	NONE
464287176	TIP	ISHARES	$1.9M	0.13%	16,861	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.9M	0.12%	23,945	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.12%	10,619	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.11%	6,758	Common	NONE
38149W549	GMUB	GOLDMAN SACHS	$1.6M	0.11%	32,212	Common	NONE
46429B655	FLOT	ISHARES	$1.6M	0.11%	31,358	Common	NONE
92189F106	GDX	VANECK	$1.5M	0.10%	16,557	Common	NONE
09259K401	—	BLACKSTONE	$1.5M	0.10%	106,270	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$1.5M	0.10%	6,035	Common	NONE
78468R622	JNK	SPDR	$1.4M	0.09%	14,448	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.09%	4,169	Common	NONE
922908629	VO	VANGUARD	$1.4M	0.09%	4,741	Common	NONE
78463V107	GLD	SPDR	$1.3M	0.09%	3,084	Common	SOLE
00199N209	—	TPG TWIN BROOK	$1.3M	0.09%	52,525	Common	NONE
921946406	VYM	VANGUARD	$1.3M	0.09%	8,929	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.08%	9,536	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR - SP ADR	$1.2M	0.08%	3,456	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$1.1M	0.08%	14,767	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.07%	7,056	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.07%	17,317	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.0M	0.07%	11,007	Common	NONE
92204A702	VGT	VANGUARD	$1.0M	0.07%	1,475	Common	NONE
464287150	ITOT	ISHARES	$1.0M	0.07%	7,041	Common	NONE
46432F842	IEFA	ISHARES	$979,716	0.07%	10,822	Common	NONE
67097R202	ZNGRIX	NUVEEN	$940,631	0.06%	83,315	Common	NONE
00039J889	TAFM	AB	$926,835	0.06%	36,641	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$911,951	0.06%	33,380	Common	NONE
78467Y107	MDY	SPDR	$910,340	0.06%	1,476	Common	NONE
95040Q104	WELL	WELLTOWER INC	$907,968	0.06%	4,593	Common	NONE
464287622	IWB	ISHARES	$896,028	0.06%	2,513	Common	NONE
464287614	IWF	ISHARES	$888,942	0.06%	2,084	Common	NONE
451066104	—	IDIRECT PRIVATE	$885,972	0.06%	20,681	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$859,629	0.06%	2,544	Common	NONE
88160R101	TSLA	TESLA INC	$836,785	0.06%	2,252	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$831,746	0.06%	1,376	Common	NONE
66987V109	NVS	NOVARTIS AG-ADR	$782,494	0.05%	5,123	Common	SOLE
244199105	DE	DEERE & COMPANY	$762,000	0.05%	1,353	Common	SOLE
172908105	CTAS	CINTAS CORP	$761,277	0.05%	4,501	Common	NONE
001700137	—	AMG	$743,899	0.05%	27,914	Common	NONE
369604301	GE	GE AEROSPACE	$743,771	0.05%	2,621	Common	NONE
464287499	IWR	ISHARES	$737,920	0.05%	7,589	Common	NONE
407498203	XHLIX	HAMILTON LANE	$737,815	0.05%	38,368	Common	NONE
46431W507	NEAR	ISHARES	$729,023	0.05%	14,341	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$726,029	0.05%	9,120	Common	NONE
617446448	MS	MORGAN STANLEY	$716,877	0.05%	4,356	Common	NONE
92189H409	HYD	VANECK VECTORS	$715,096	0.05%	14,262	Common	NONE
808524409	SCHV	SCHWAB	$713,701	0.05%	23,400	Common	NONE
25434V500	DFAS	DIMENSIONAL	$713,338	0.05%	10,029	Common	NONE
744573106	PEG	PUBLIC	$692,409	0.05%	8,554	Common	SOLE
922908553	VNQ	VANGUARD	$676,667	0.05%	7,629	Common	SOLE
36828A101	GEV	GE VERNOVA INC.	$665,190	0.04%	762	Common	NONE
464287655	IWM	ISHARES	$653,824	0.04%	2,636	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$645,259	0.04%	2,028	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$643,742	0.04%	3,316	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$628,456	0.04%	4,296	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC-CL V	$614,003	0.04%	3,741	Common	NONE
427866108	HSY	HERSHEY CO/THE	$605,593	0.04%	2,913	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$603,356	0.04%	4,176	Common	SOLE
98978V103	ZTS	ZOETIS INC	$542,886	0.04%	4,593	Common	NONE
46434V803	HEFA	ISHARES	$542,278	0.04%	12,761	Common	NONE
654106103	NKE	NIKE INC - CL B	$535,604	0.04%	10,140	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$532,771	0.04%	2,619	Common	NONE
20030N101	CMCSA	COMCAST CORP	$527,469	0.04%	18,373	Common	NONE
31634E306	—	FIDELITY	$524,397	0.04%	20,876	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$522,134	0.04%	1,930	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$504,414	0.03%	4,387	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$452,264	0.03%	107	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$445,798	0.03%	1,529	Common	NONE
57636Q104	MA	MASTERCARD INC-CLASS A	$417,289	0.03%	835	Common	NONE
464287309	IVW	ISHARES	$416,244	0.03%	3,680	Common	NONE
464287689	IWV	ISHARES	$393,291	0.03%	1,061	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$391,966	0.03%	453	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$388,524	0.03%	843	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS LP	$386,304	0.03%	10,209	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP.	$382,884	0.03%	1,371	Common	NONE
855244109	SBUX	STARBUCKS CORP	$381,539	0.03%	4,259	Common	NONE
717081103	PFE	PFIZER INC	$380,549	0.03%	13,553	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$374,977	0.03%	1,913	Common	NONE
H1467J104	CB	CHUBB LTD	$372,467	0.03%	1,143	Common	NONE
64110L106	NFLX	NETFLIX INC	$371,746	0.03%	3,866	Common	NONE
464287671	IUSG	ISHARES	$367,611	0.02%	2,370	Common	SOLE
85570X405	SWDR	STARWOOD REAL ESTATE INCOME TRUS	$366,125	0.02%	18,539	Common	NONE
81369Y506	XLE	SPDR	$356,956	0.02%	5,827	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$353,058	0.02%	1,216	Common	NONE
464287721	IYW	ISHARES	$352,685	0.02%	1,944	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$349,601	0.02%	1,432	Common	NONE
46137V241	SPHQ	INVESCO	$347,683	0.02%	4,624	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$345,635	0.02%	7,090	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$345,115	0.02%	4,805	Common	NONE
880770102	TER	TERADYNE INC	$342,961	0.02%	1,157	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$339,998	0.02%	5,607	Common	NONE
46137V357	RSP	INVESCO	$336,425	0.02%	1,753	Common	NONE
74348A467	NOBL	PROSHARES	$334,563	0.02%	3,156	Common	NONE
902973304	USB	US BANCORP	$331,348	0.02%	6,371	Common	SOLE
00206R102	T	AT&T INC	$330,855	0.02%	11,413	Common	NONE
277276101	EGP	EASTGROUP PROPERTIES	$325,388	0.02%	1,758	Common	NONE
983793100	XPO	XPO LOGISTICS INC	$319,841	0.02%	1,644	Common	NONE
81369Y209	XLV	SPDR	$318,739	0.02%	2,174	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$314,343	0.02%	2,195	Common	NONE
842587107	SO	SOUTHERN CO/THE	$313,850	0.02%	3,252	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$299,051	0.02%	1,603	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$298,426	0.02%	1,898	Common	NONE
464287507	IJH	ISHARES	$297,744	0.02%	4,409	Common	NONE
872540109	TJX	TJX COMPANIES INC	$292,695	0.02%	1,831	Common	NONE
278865100	ECL	ECOLAB INC	$290,665	0.02%	1,093	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$288,683	0.02%	2,072	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$278,910	0.02%	5,556	Common	SOLE
25434V708	DFAC	DIMENSIONAL	$276,916	0.02%	7,126	Common	NONE
215991134	—	CARLYLE	$271,950	0.02%	14,668	Common	NONE
146280102	SILA	SILA REALTY TRUST	$270,122	0.02%	32,862	Common	SOLE
682680103	OKE	ONEOK INC	$268,487	0.02%	2,970	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$262,521	0.02%	915	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$260,780	0.02%	1,234	Common	NONE
92189F643	MOAT	VANECK	$255,801	0.02%	2,645	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$252,676	0.02%	1,309	Common	NONE
816851109	SRE	SEMPRA ENERGY	$249,402	0.02%	2,567	Common	SOLE
384802104	GWW	WW GRAINGER INC	$246,109	0.02%	226	Common	NONE
62199F594	—	ICAPITAL	$235,420	0.02%	235,420	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$234,829	0.02%	1,791	Common	NONE
714046109	RVTY	PERKINELMER INC	$234,619	0.02%	2,678	Common	NONE
921908844	VIG	VANGUARD	$234,128	0.02%	1,089	Common	SOLE
464287804	IJR	ISHARES	$232,103	0.02%	1,867	Common	NONE
46428Q109	SLV	ISHARES	$228,405	0.02%	3,352	Common	NONE
025072562	AVIG	AMERICAN CENTURY ETF TRUST	$228,107	0.02%	5,491	Common	NONE
464287598	IWD	ISHARES	$226,241	0.02%	1,059	Common	NONE
316092113	FELC	FIDELITY	$223,737	0.02%	6,168	Common	NONE
67066Y105	NAC	NUVEEN	$221,350	0.01%	19,000	Common	NONE
87612E106	TGT	TARGET CORP	$220,321	0.01%	1,819	Common	NONE
921943858	VEA	VANGUARD	$217,806	0.01%	3,399	Common	NONE
46641Q126	JPRE	JPMORGAN	$212,852	0.01%	4,428	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$212,279	0.01%	1,621	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$212,263	0.01%	3,216	Common	NONE
46138G508	BKLN	INVESCO	$211,733	0.01%	10,374	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$207,305	0.01%	1,805	Common	NONE
67299D720	—	PALLADIUS	$206,954	0.01%	206,954	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$204,774	0.01%	458	Common	NONE
31946M103	FCNCA	FIRST CITIZENS BCSHS	$203,771	0.01%	108	Common	NONE
92204A876	VPU	VANGUARD	$202,310	0.01%	1,021	Common	NONE
27826F101	CEV	EATON VANCE	$201,300	0.01%	20,000	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$201,205	0.01%	2,212	Common	NONE
03999M009	—	ARCHWAY REAL ESTATE INCOME FUND	$149,772	0.01%	149,772	Common	NONE
21399R071	—	OAKHURST INCOME FUND	$130,768	0.01%	130,768	Common	NONE
56199P818	—	AMG	$125,000	0.01%	125,000	Common	NONE
67299R117	—	PALLADIUS INCOME FUND	$123,081	0.01%	123,081	Common	NONE
70214G208	—	PARTNERS GRP	$102,558	0.01%	46,197	Common	NONE
00199K098	—	AGP	$69,449	0.00%	69,449	Common	NONE
547999698	—	OAKHURST INCOME FUND	$58,580	0.00%	58,580	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC.	$50,151	0.00%	10,111	Common	NONE
30699G545	—	MANDALAY INCOME FUND	$50,000	0.00%	50,000	Common	NONE
96199K997	—	WESTRIDGE LENDING FUND	$47,000	0.00%	47,000	Common	NONE
67299W587	—	OAKHURST OPPORTUNITY LENDING	$46,460	0.00%	46,460	Common	NONE
70599J991	—	ARTEMIS	$27,851	0.00%	27,851	Common	NONE
09065A100	BLGO	BIOLARGO INC	$19,090	0.00%	117,838	Common	SOLE
02138A306	PREM	PREMIER AIR CHARTER HOLDINGS INC	$2,488	0.00%	49,751	Common	NONE
14738Y105	—	CASCADE TECHN CORP	$2,125	0.00%	50,000	Common	NONE
89377T104	TRCNF	TRANSNATIONAL CANNABIS LIMITED	$5	0.00%	50,000	Common	NONE
758059307	—	REDWOOD MORTGAGE INVESTORS VIII	$0	—	24,104	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.