| FFarmers & Merchants Bank of Long BeachFMBL |
| 11.18% | 11.3% | $52.0M | 5,782 | $48.1M | 5,811 | -29-0.50% | Reduce |
 APPLE INCAAPL |
| 7.04% | 6.85% | $32.7M | 113,122 | $29.2M | 114,974 | -1,852-1.61% | Reduce |
 MICROSOFT CORPMSFT |
| 4.59% | 5.02% | $21.3M | 57,147 | $21.4M | 57,773 | -626-1.08% | Reduce |
 ALPHABET INCGOOGL |
| 4.46% | 3.96% | $20.7M | 58,053 | $16.9M | 58,697 | -644-1.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.39% | 3.59% | $15.7M | 31,457 | $15.3M | 31,924 | -467-1.46% | Reduce |
 AMAZON COM INCAMZN |
| 3.23% | 3.08% | $15.0M | 63,040 | $13.1M | 62,863 | +177+0.28% | Add |
 JPMORGAN CHASE & COJPM |
| 2.92% | 2.84% | $13.6M | 41,459 | $12.1M | 41,055 | +404+0.98% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.6% | 2.83% | $12.1M | 116,290 | $12.0M | 124,058 | -7,768-6.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.56% | 3.04% | $11.9M | 12,727 | $13.0M | 13,003 | -276-2.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.4% | 2.22% | $11.2M | 55,736 | $9.4M | 54,145 | +1,591+2.94% | Add |
| QQUEEN CITY INVTS INCQUCT |
| 1.94% | 2.1% | $9.0M | 4,270 | $8.9M | 4,270 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.93% | 2.02% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.82% | 1.07% | $8.4M | 22,337 | $4.5M | 14,652 | +7,685+52.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.67% | 1.52% | $7.8M | 7,676 | $6.5M | 7,672 | +4+0.05% | Add |
 VISA INCV |
| 1.65% | 1.58% | $7.7M | 22,342 | $6.7M | 22,214 | +128+0.58% | Add |
| IISHARES RUSSELLIWM |
| 1.51% | 1.27% | $7.0M | 23,381 | $5.4M | 21,786 | +1,595+7.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.43% | 1.5% | $6.6M | 26,089 | $6.4M | 26,205 | -116-0.44% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.41% | 1.01% | $6.6M | 15,812 | $4.3M | 15,960 | -148-0.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.73% | $5.8M | 42,770 | $7.4M | 43,417 | -647-1.49% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.17% | 1.33% | $5.5M | 13,139 | $5.7M | 13,052 | +87+0.67% | Add |
 WALMART INCWMT |
| 1.07% | 1.29% | $5.0M | 44,006 | $5.5M | 44,262 | -256-0.58% | Reduce |
 ORACLE CORPORCL |
| 1.05% | 1.16% | $4.9M | 33,298 | $4.9M | 33,548 | -250-0.75% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.05% | 1.45% | $4.9M | 29,330 | $6.2M | 29,866 | -536-1.79% | Reduce |
 BOEING COBA |
| 1.01% | 1.02% | $4.7M | 21,591 | $4.3M | 21,833 | -242-1.11% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1% | 0.98% | $4.7M | 13,759 | $4.2M | 13,833 | -74-0.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.81% | $4.2M | 11,860 | $3.5M | 12,040 | -180-1.50% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.9% | 1.01% | $4.2M | 31,805 | $4.3M | 31,595 | +210+0.66% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.83% | 0.75% | $3.9M | 26,741 | $3.2M | 26,942 | -201-0.75% | Reduce |
 MARATHON PETE CORPMPC |
| 0.79% | 0.82% | $3.7M | 14,320 | $3.5M | 14,320 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.73% | 0.61% | $3.4M | 2,847 | $2.6M | 2,803 | +44+1.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.31% | $3.3M | 5,675 | $1.3M | 6,484 | -809-12.48% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.7% | 0.77% | $3.3M | 17,092 | $3.3M | 17,278 | -186-1.08% | Reduce |
 HONEYWELL INTL INCHON |
| 0.63% | 1.35% | $2.9M | 12,987 | $5.8M | 25,520 | -12,533-49.11% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.62% | — | $2.9M | 12,982 | $0 | 0 | +12,982 | New Buy |
 CURTISS WRIGHT CORPCW |
| 0.6% | 0.58% | $2.8M | 3,652 | $2.5M | 3,652 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.53% | $2.6M | 3,472 | $2.3M | 3,492 | -20-0.57% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.55% | 0.53% | $2.6M | 23,286 | $2.3M | 23,308 | -22-0.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.59% | $2.6M | 17,425 | $2.5M | 17,285 | +140+0.81% | Add |
 LOWES COS INC COMLOW |
| 0.53% | 0.62% | $2.5M | 11,130 | $2.6M | 11,155 | -25-0.22% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.55% | $2.4M | 4,627 | $2.3M | 4,703 | -76-1.62% | Reduce |
| AATI INCATI |
| 0.5% | 0.4% | $2.3M | 11,831 | $1.7M | 11,831 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.48% | 0.36% | $2.2M | 2,984 | $1.5M | 2,344 | +640+27.30% | Add |
 INTEL CORPINTC |
| 0.48% | 0.18% | $2.2M | 16,004 | $747,915 | 16,948 | -944-5.57% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.51% | $2.2M | 3,944 | $2.2M | 3,826 | +118+3.08% | Add |
 WASTE MGMT INC DELWM |
| 0.47% | 0.53% | $2.2M | 9,855 | $2.3M | 9,825 | +30+0.31% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.46% | 0.21% | $2.2M | 2,233 | $874,408 | 2,232 | +1+0.04% | Add |
| IISHARES TREFG |
| 0.46% | 0.45% | $2.1M | 17,275 | $1.9M | 17,204 | +71+0.41% | Add |
 REPUBLIC SVCS INCRSG |
| 0.45% | 0.51% | $2.1M | 9,857 | $2.2M | 9,857 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.44% | 0.65% | $2.1M | 4,037 | $2.8M | 4,060 | -23-0.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.44% | $2.0M | 5,334 | $1.9M | 5,782 | -448-7.75% | Reduce |
