| Farmers and Merchants Bank of Long Beach | 5,776 | US$56.8M | 11.7% |
| Apple Inc | 114K | US$37.9M | 7.8% |
| Microsoft Corp. | 57,393 | US$29.4M | 6.1% |
| Berkshire Hathaway Inc. | 31,125 | US$24.5M | 5.1% |
| Alphabet Inc (google) Class C | 70,311 | US$24.2M | 5.0% |
| Amazon.com, Inc. | 63,252 | US$15.8M | 3.3% |
| Jp Morgan Chase & Co. | 41,206 | US$13.6M | 2.8% |
| Nvidia Corporation | 56,120 | US$12.8M | 2.6% |
| iShares MSCI EAFE ETF | 117K | US$12.1M | 2.5% |
| Costco Wholesale Corporation | 12,623 | US$11.5M | 2.4% |
| Queen City Investments, Inc. | 4,270 | US$10.5M | 2.2% |
| Broadcom Inc. | 22,659 | US$7.96M | 1.6% |
| Visa Inc. | 22,067 | US$7.93M | 1.6% |
| Johnson & Johnson | 26,349 | US$6.98M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 7,602 | US$6.84M | 1.4% |
| iShares Russell 2000 ETF | 24,330 | US$6.76M | 1.4% |
| Chevron Corporation | 29,852 | US$6.1M | 1.3% |
| Unitedhealth Group Incorporated | 15,893 | US$5.83M | 1.2% |
| Motorola Solutions, Inc. | 13,005 | US$5.8M | 1.2% |
| Marathon Petroleum Corporation | 14,545 | US$5.75M | 1.2% |
| Walmart Inc. | 44,446 | US$4.62M | 0.95% |
| Oracle Corporation | 32,716 | US$4.49M | 0.93% |
| American Express Company | 13,657 | US$4.15M | 0.86% |
| American Water Works Company, Inc. | 31,620 | US$4.09M | 0.85% |
| Boeing Company (the) | 21,603 | US$4.02M | 0.83% |
| The Bank Of New York Mellon Corporation | 26,899 | US$3.89M | 0.80% |
| Danaher Corporation | 16,341 | US$3.62M | 0.75% |
| Eli Lilly And Company | 2,968 | US$3.43M | 0.71% |
| Advanced Micro Devices Inc | 5,605 | US$3.43M | 0.71% |
| iShares Core S&P 500 ETF | 4,199 | US$3.22M | 0.66% |
| Meta Platforms, Inc. | 3,862 | US$2.8M | 0.58% |
| State Street SPDR S&P 500 ETF | 3,432 | US$2.62M | 0.54% |
| Mastercard Incorporated | 4,667 | US$2.57M | 0.53% |
| Procter & Gamble Company (the) | 17,376 | US$2.52M | 0.52% |
| iShares Russell Midcap ETF | 23,286 | US$2.48M | 0.51% |
| Ati Inc. | 11,831 | US$2.24M | 0.46% |
| Amgen Inc. | 5,289 | US$2.23M | 0.46% |
| iShares MSCI EAFE Growth ETF | 17,275 | US$2.07M | 0.43% |
| Republic Services, Inc. | 9,857 | US$2.07M | 0.43% |
| Honeywell Aerospace Inc | 12,991 | US$2.01M | 0.42% |
| Waste Management, Inc. | 9,860 | US$2.01M | 0.42% |
| Vanguard Morningstar Total Stock Market ETF | 5,334 | US$2M | 0.41% |
| Abbvie Inc. | 7,613 | US$1.99M | 0.41% |
| Curtiss-wright Corporation | 3,657 | US$1.99M | 0.41% |
| Northrop Grumman Corporation | 4,012 | US$1.94M | 0.40% |
| Palo Alto Networks, Inc. | 4,875 | US$1.94M | 0.40% |
| Intel Corporation | 15,991 | US$1.92M | 0.40% |
| iShares S&P 500 Growth ETF | 13,125 | US$1.87M | 0.39% |
| Lowe's Companies, Inc. | 10,050 | US$1.85M | 0.38% |
| iShares S&P 500 Value ETF | 7,792 | US$1.78M | 0.37% |
| 3m Company | 10,594 | US$1.74M | 0.36% |
| Mondelez International, Inc. | 29,688 | US$1.72M | 0.35% |
| Rtx Corporation | 8,969 | US$1.67M | 0.34% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,516 | US$1.65M | 0.34% |
| Vanguard S&P 500 ETF | 2,332 | US$1.63M | 0.34% |
| Home Depot, Inc. (the) | 5,561 | US$1.58M | 0.33% |
| Constellation Energy Corporation | 6,165 | US$1.57M | 0.32% |
| Vistra Corp. | 10,925 | US$1.51M | 0.31% |
| Wells Fargo & Company | 18,489 | US$1.48M | 0.31% |
| Teledyne Technologies Incorporated | 2,379 | US$1.44M | 0.30% |
| Lockheed Martin Corporation | 2,462 | US$1.25M | 0.26% |
| Conocophillips | 10,009 | US$1.25M | 0.26% |
| Fortive Corporation | 22,475 | US$1.23M | 0.25% |
| AAM Transformers ETF | 20,139 | US$1.19M | 0.25% |
| Cisco Systems, Inc. | 11,027 | US$1.19M | 0.25% |
| Vanguard FTSE All-World ex-US Index Fund | 14,111 | US$1.17M | 0.24% |
| Southern Company (the) | 13,826 | US$1.15M | 0.24% |
| At&t Inc. | 46,144 | US$1.13M | 0.23% |
| Tesla, Inc. | 3,066 | US$1.09M | 0.22% |
| Walt Disney Company (the) | 10,369 | US$1.09M | 0.22% |
| Newjersey Resources Corporation | 21,000 | US$1.06M | 0.22% |
| Asml Holding Nv | 583 | US$1.06M | 0.22% |
| Coca-cola Company (the) | 12,055 | US$1.04M | 0.21% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10,266 | US$1.03M | 0.21% |
| iShares MSCI Emerging Markets ETF | 15,378 | US$1.03M | 0.21% |
| Philip Morris International Inc | 5,121 | US$977K | 0.20% |
| Merck & Company, Inc. | 6,683 | US$971K | 0.20% |
| iShares Select Dividend ETF | 6,095 | US$927K | 0.19% |
| iShares Russell Mid-Cap Value ETF | 5,730 | US$921K | 0.19% |
| Franklin Resources, Inc. | 26,464 | US$850K | 0.18% |
| Newmont Corporation | 7,060 | US$814K | 0.17% |
| Vanguard FTSE Developed Markets ETF | 11,303 | US$798K | 0.16% |
| Ge Aerospace | 2,445 | US$764K | 0.16% |
| iShares California Muni Bond ETF | 13,791 | US$746K | 0.15% |
| Invesco Ultra Short Duration ETF | 14,941 | US$746K | 0.15% |
| AB Tax-Aware Short Duration Municipal ETF | 29,316 | US$721K | 0.15% |
| Bank Of America Corporation | 13,085 | US$712K | 0.15% |
| iShares Russell 1000 Growth ETF | 5,674 | US$711K | 0.15% |
| Blackrock, Inc. | 670 | US$709K | 0.15% |
| Netflix, Inc. | 9,773 | US$680K | 0.14% |
| American Business Bank | 9,213 | US$672K | 0.14% |
| First Trust Low Duration Opportunities ETF | 13,841 | US$671K | 0.14% |
| Vanguard International High Dividend Yield ETF | 6,350 | US$642K | 0.13% |
| Union Pacific Corporation | 2,278 | US$620K | 0.13% |
| Mcdonald's Corporation | 2,674 | US$618K | 0.13% |
| Shell Plc | 6,361 | US$605K | 0.12% |
| Verizon Communications Inc. | 13,134 | US$602K | 0.12% |
| California Water Service Group | 13,000 | US$602K | 0.12% |
| Thermo Fisher Scientific Inc | 890 | US$601K | 0.12% |
| Salesforce, Inc. | 2,616 | US$601K | 0.12% |