COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 52,861,982 | 240,950 | SH | | SOLE | 0 | 2,438 | 0 | 238,511 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,100,317 | 4,108 | SH | | SOLE | 0 | 0 | 0 | 4,108 |
STARBUCKS CORP COM | Stock | 855244109 | 302,676 | 3,317 | SH | | SOLE | 0 | 0 | 0 | 3,317 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,847,742 | 137,241 | SH | | SOLE | 0 | 2,146 | 0 | 135,094 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,498,423 | 8,621 | SH | | SOLE | 0 | 0 | 0 | 8,620 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 569,100 | 621 | SH | | SOLE | 0 | 0 | 0 | 621 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 52,153,481 | 91,079 | SH | | SOLE | 0 | 1,286 | 0 | 89,792 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,547,487 | 9,230 | SH | | SOLE | 0 | 0 | 0 | 9,230 |
COCA COLA CO COM | Stock | 191216100 | 369,666 | 5,937 | SH | | SOLE | 0 | 0 | 0 | 5,937 |
BIOGEN INC COM | Stock | 09062X103 | 14,983,560 | 97,983 | SH | | SOLE | 0 | 1,417 | 0 | 96,566 |
NETFLIX INC COM | Stock | 64110L106 | 468,403 | 526 | SH | | SOLE | 0 | 0 | 0 | 525 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 981,098 | 1,674 | SH | | SOLE | 0 | 0 | 0 | 1,674 |
UNITED RENTALS INC COM | Stock | 911363109 | 8,086,049 | 11,479 | SH | | SOLE | 0 | 0 | 0 | 11,478 |
EMERSON ELEC CO COM | Stock | 291011104 | 296,896 | 2,396 | SH | | SOLE | 0 | 0 | 0 | 2,395 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 376,213 | 3,531 | SH | | SOLE | 0 | 540 | 0 | 2,990 |
TRICO BANCSHARES COM | Stock | 896095106 | 1,005,100 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 249,566 | 6,241 | SH | | SOLE | 0 | 0 | 0 | 6,240 |
PEPSICO INC COM | Stock | 713448108 | 204,217 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 1,343 |
HONEYWELL INTL INC COM | Stock | 438516106 | 941,910 | 4,170 | SH | | SOLE | 0 | 0 | 0 | 4,169 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,636,162 | 96,930 | SH | | SOLE | 0 | 0 | 0 | 96,930 |
HOME DEPOT INC COM | Stock | 437076102 | 1,008,140 | 2,592 | SH | | SOLE | 0 | 0 | 0 | 2,591 |
SOUTHERN CO COM | Stock | 842587107 | 366,169 | 4,448 | SH | | SOLE | 0 | 0 | 0 | 4,448 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,566,525 | 28,944 | SH | | SOLE | 0 | 754 | 0 | 28,190 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 443,357 | 17,145 | SH | | SOLE | 0 | 0 | 0 | 17,144 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 273,187 | 14,767 | SH | | SOLE | 0 | 0 | 0 | 14,766 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 477,316 | 20,592 | SH | | SOLE | 0 | 0 | 0 | 20,591 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 224,218 | 1,946 | SH | | SOLE | 0 | 1,310 | 0 | 636 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,571,470 | 67,445 | SH | | SOLE | 0 | 852 | 0 | 66,593 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 55,810,409 | 294,825 | SH | | SOLE | 0 | 1,938 | 0 | 292,887 |
FISERV INC COM | Stock | 337738108 | 46,836,787 | 228,005 | SH | | SOLE | 0 | 3,489 | 0 | 224,516 |
MICROSOFT CORP COM | Stock | 594918104 | 137,289,147 | 325,716 | SH | | SOLE | 0 | 4,740 | 0 | 320,975 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 7,255,291 | 106,445 | SH | | SOLE | 0 | 1,710 | 0 | 104,735 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,194,582 | 128,255 | SH | | SOLE | 0 | 870 | 0 | 127,384 |
TESLA INC COM | Stock | 88160R101 | 879,967 | 2,179 | SH | | SOLE | 0 | 0 | 0 | 2,179 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 234,700 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
ALERIAN MLP ETF | ETF | 00162Q452 | 245,760 | 5,103 | SH | | SOLE | 0 | 0 | 0 | 5,103 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 636,276 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 1,023 |
GENERAL MTRS CO COM | Stock | 37045V100 | 27,511,852 | 516,461 | SH | | SOLE | 0 | 5,503 | 0 | 510,957 |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,663,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
ITT INC COM | Stock | 45073V108 | 214,320 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
ELI LILLY & CO COM | Stock | 532457108 | 403,604 | 523 | SH | | SOLE | 0 | 0 | 0 | 522 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 145,680 | 57,354 | SH | | SOLE | 0 | 109 | 0 | 57,245 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 201,536 | 4,445 | SH | | SOLE | 0 | 0 | 0 | 4,445 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 241,288 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 1,092 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 305,945 | 5,318 | SH | | SOLE | 0 | 600 | 0 | 4,718 |
XYLEM INC COM | Stock | 98419M100 | 208,836 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
VISA INC COM CL A | Stock | 92826C839 | 282,635 | 894 | SH | | SOLE | 0 | 0 | 0 | 894 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 207,540 | 857 | SH | | SOLE | 0 | 0 | 0 | 857 |
META PLATFORMS INC CL A | Stock | 30303M102 | 29,655,051 | 50,648 | SH | | SOLE | 0 | 1,025 | 0 | 49,623 |
BROADCOM INC COM | Stock | 11135F101 | 1,009,895 | 4,356 | SH | | SOLE | 0 | 0 | 0 | 4,356 |
ROYAL BK CDA COM | Stock | 780087102 | 301,275 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,193,806 | 8,890 | SH | | SOLE | 0 | 0 | 0 | 8,889 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 297,378 | 5,752 | SH | | SOLE | 0 | 0 | 0 | 5,752 |
ABBVIE INC COM | Stock | 00287Y109 | 333,909 | 1,879 | SH | | SOLE | 0 | 0 | 0 | 1,879 |
S&P GLOBAL INC COM | Stock | 78409V104 | 339,634 | 682 | SH | | SOLE | 0 | 0 | 0 | 681 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 33,151,659 | 167,865 | SH | | SOLE | 0 | 1,797 | 0 | 166,068 |
BLACKSTONE INC COM | Stock | 09260D107 | 30,494,766 | 176,863 | SH | | SOLE | 0 | 2,590 | 0 | 174,273 |
QUALCOMM INC COM | Stock | 747525103 | 32,757,941 | 213,240 | SH | | SOLE | 0 | 3,039 | 0 | 210,201 |
MCDONALDS CORP COM | Stock | 580135101 | 613,117 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 2,115 |
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 10,499 | 11,121 | SH | | SOLE | 0 | 0 | 0 | 11,121 |
CISCO SYS INC COM | Stock | 17275R102 | 213,663 | 3,609 | SH | | SOLE | 0 | 0 | 0 | 3,609 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 220,847 | 4,163 | SH | | SOLE | 0 | 0 | 0 | 4,163 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 215,288 | 2,306 | SH | | SOLE | 0 | 0 | 0 | 2,306 |
AT&T INC COM | Stock | 00206R102 | 480,527 | 21,103 | SH | | SOLE | 0 | 0 | 0 | 21,103 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 559,429 | 18,836 | SH | | SOLE | 0 | 0 | 0 | 18,836 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 525,341 | 22,185 | SH | | SOLE | 0 | 0 | 0 | 22,185 |
GE AEROSPACE COM NEW | Stock | 369604301 | 17,194,498 | 103,091 | SH | | SOLE | 0 | 1,989 | 0 | 101,101 |
GE AEROSPACE COM NEW | Stock | 369604301 | 3,335,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 | 3,830,863 | 146,577 | SH | | SOLE | 0 | 861 | 0 | 145,716 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 312,905 | 9,422 | SH | | SOLE | 0 | 0 | 0 | 9,422 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 246,458 | 24,206 | SH | | SOLE | 0 | 0 | 0 | 24,206 |
ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 | 3,738,891 | 148,374 | SH | | SOLE | 0 | 0 | 0 | 148,374 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 457,993 | 778 | SH | | SOLE | 0 | 600 | 0 | 178 |
THE CIGNA GROUP COM | Stock | 125523100 | 32,431,329 | 117,445 | SH | | SOLE | 0 | 1,735 | 0 | 115,710 |
THE CIGNA GROUP COM | Stock | 125523100 | 2,761,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
THE CIGNA GROUP COM | Stock | 125523100 | 2,761,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ONEOK INC NEW COM | Stock | 682680103 | 211,543 | 2,107 | SH | | SOLE | 0 | 0 | 0 | 2,107 |
WESCO INTL INC COM | Stock | 95082P105 | 14,725,439 | 81,374 | SH | | SOLE | 0 | 172 | 0 | 81,202 |
SALESFORCE INC COM | Stock | 79466L302 | 271,371 | 812 | SH | | SOLE | 0 | 0 | 0 | 811 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 261,436 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 742,167 | 3,096 | SH | | SOLE | 0 | 0 | 0 | 3,096 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 218,800 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
CHEVRON CORP NEW COM | Stock | 166764100 | 611,954 | 4,225 | SH | | SOLE | 0 | 0 | 0 | 4,225 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 361,375 | 3,644 | SH | | SOLE | 0 | 0 | 0 | 3,644 |
BANK AMERICA CORP COM | Stock | 060505104 | 424,570 | 9,660 | SH | | SOLE | 0 | 0 | 0 | 9,660 |
WALMART INC COM | Stock | 931142103 | 887,049 | 9,818 | SH | | SOLE | 0 | 0 | 0 | 9,817 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 220,489 | 1,003 | SH | | SOLE | 0 | 0 | 0 | 1,003 |
ORACLE CORP COM | Stock | 68389X105 | 225,655 | 1,354 | SH | | SOLE | 0 | 0 | 0 | 1,354 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 44,791,231 | 235,199 | SH | | SOLE | 0 | 3,317 | 0 | 231,881 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,904,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 47,270,421 | 159,272 | SH | | SOLE | 0 | 1,778 | 0 | 157,494 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 284,481 | 3,072 | SH | | SOLE | 0 | 0 | 0 | 3,071 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 372,702 | 45,176 | SH | | SOLE | 0 | 0 | 0 | 45,176 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 211,057 | 26,852 | SH | | SOLE | 0 | 0 | 0 | 26,852 |
EATON CORP PLC SHS | Stock | G29183103 | 53,305,482 | 160,622 | SH | | SOLE | 0 | 1,926 | 0 | 158,695 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 47,604,276 | 786,848 | SH | | SOLE | 0 | 9,402 | 0 | 777,445 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,210,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,210,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 547,746 | 4,551 | SH | | SOLE | 0 | 0 | 0 | 4,551 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 301,280 | 5,762 | SH | | SOLE | 0 | 0 | 0 | 5,761 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 578,438 | 5,377 | SH | | SOLE | 0 | 9 | 0 | 5,368 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,310,939 | 17,713 | SH | | SOLE | 0 | 0 | 0 | 17,713 |
BLACKROCK INC COM | Stock | 09290D101 | 1,867,750 | 1,822 | SH | | SOLE | 0 | 0 | 0 | 1,822 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 412,679 | 6,623 | SH | | SOLE | 0 | 3,000 | 0 | 3,623 |
APPLE INC COM | Stock | 037833100 | 134,116,294 | 535,565 | SH | | SOLE | 0 | 8,085 | 0 | 527,480 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 352,228 | 14,061 | SH | | SOLE | 0 | 1,231 | 0 | 12,830 |
DISNEY WALT CO COM | Stock | 254687106 | 24,640,281 | 221,287 | SH | | SOLE | 0 | 4,154 | 0 | 217,132 |