Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC COM	27,150	$3.606M	0.3%	$132.83	—	Stock	00846U101
JBND	JPMORGAN ACTIVE BOND ETF	10,696	$572K	0.0%	$53.50	—	ETF	46654Q716
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,121	$563K	0.0%	$136.71	—	Stock	30233Q108
INTC	INTEL CORP COM	2,840	$397K	0.0%	$139.63	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	633	$368K	0.0%	$580.91	—	Stock	007903107
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3,582	$365K	0.0%	$101.88	—	Stock	57164Y107
ALAB	ASTERA LABS INC COM	524	$253K	0.0%	$483.02	—	Stock	04626A103
SLF	SUN LIFE FINANCIAL INC. COM	3,148	$247K	0.0%	$78.42	—	Stock	866796105
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	13,105	$234K	0.0%	$17.88	—	ETF	33739E108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	11,997	$231K	0.0%	$19.29	—	ETF	33739P855
BIIB	BIOGEN INC COM	1,000	$216K	0.0%	$216.06	—	Stock	09062X103
IWN	ISHARES RUSSELL 2000 VALUE ETF	905	$200K	0.0%	$221.20	—	ETF	464287630
FRMI	FERMI INC COM	12,664	$116K	0.0%	$9.16	—	Stock	314911108

Increased Positions (22)

BX BLACKSTONE INC COM 5.0%

Value $63.43M (+76.2%) Shares 539,047 (+72.2%) Est. Cost $113.47 Unrealized —

AMZN AMAZON COM INC COM 6.1%

Value $78.02M (+31.5%) Shares 327,328 (+14.9%) Est. Cost $155.76 Unrealized —

NVDA NVIDIA CORPORATION COM 3.1%

Value $39.66M (+53.5%) Shares 198,236 (+33.8%) Est. Cost $183.70 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value $7.459M (+332.3%) Shares 104,468 (+482.1%) Est. Cost $74.44 Unrealized —

META META PLATFORMS INC CL A 4.2%

Value $53.35M (+3.4%) Shares 94,719 (+5.0%) Est. Cost $490.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%

Value $24.16M (+5.6%) Shares 48,285 (+1.1%) Est. Cost $390.34 Unrealized —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.4%

Value $5.227M (+27.8%) Shares 193,208 (+25.5%) Est. Cost $25.98 Unrealized —

GM GENERAL MTRS CO COM 0.3%

Value $4.432M (+19.0%) Shares 57,500 (+15.0%) Est. Cost $40.06 Unrealized —

DIS DISNEY WALT CO COM 1.6%

Value $20.85M (+3.4%) Shares 216,575 (+3.5%) Est. Cost $98.55 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $797K (+36.1%) Shares 6,664 (+694.3%) Est. Cost $177.10 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $449K (+62.5%) Shares 3,824 (+7.3%) Est. Cost $59.61 Unrealized —

TSLA TESLA INC COM 0.1%

Value $953K (+15.4%) Shares 2,265 (+2.0%) Est. Cost $273.67 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%

Value $705K (+20.8%) Shares 18,530 (+3.0%) Est. Cost $39.87 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $432K (+33.6%) Shares 17,828 (+33.7%) Est. Cost $24.20 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $437K (+31.8%) Shares 7,739 (+32.3%) Est. Cost $57.39 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $392K (+31.2%) Shares 7,568 (+33.2%) Est. Cost $48.76 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.12M (-7.3%) Shares 9,885 (+1.7%) Est. Cost $50.68 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $241K (+47.7%) Shares 30,571 (+41.3%) Est. Cost $7.48 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $310K (+19.2%) Shares 11,191 (+6.5%) Est. Cost $23.80 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $368K (+14.7%) Shares 6,966 (+6.4%) Est. Cost $38.49 Unrealized —

— NUVEEN NY DIVI ADV COM 0.0%

Value $126K (+7.2%) Shares 10,782 (+1.9%) Est. Cost $11.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $305K (-0.3%) Shares 7,196 (+18.3%) Est. Cost $38.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	539,047 (+72.2%)	$63.43M (+76.2%)	5.0%	$113.47	—	Stock	09260D107
AMZN	AMAZON COM INC COM	327,328 (+14.9%)	$78.02M (+31.5%)	6.1%	$155.76	—	Stock	023135106
NVDA	NVIDIA CORPORATION COM	198,236 (+33.8%)	$39.66M (+53.5%)	3.1%	$183.70	—	Stock	67066G104
NFLX	NETFLIX INC. COM	104,468 (+482.1%)	$7.459M (+332.3%)	0.6%	$74.44	—	Stock	64110L106
META	META PLATFORMS INC CL A	94,719 (+5.0%)	$53.35M (+3.4%)	4.2%	$490.27	—	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	48,285 (+1.1%)	$24.16M (+5.6%)	1.9%	$390.34	—	Stock	084670702
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	193,208 (+25.5%)	$5.227M (+27.8%)	0.4%	$25.98	—	ETF	46438G455
GM	GENERAL MTRS CO COM	57,500 (+15.0%)	$4.432M (+19.0%)	0.3%	$40.06	—	CALL	37045V100
DIS	DISNEY WALT CO COM	216,575 (+3.5%)	$20.85M (+3.4%)	1.6%	$98.55	—	Stock	254687106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,664 (+694.3%)	$797K (+36.1%)	0.1%	$177.10	—	ETF	92204A702
CSCO	CISCO SYS INC COM	3,824 (+7.3%)	$449K (+62.5%)	0.0%	$59.61	—	Stock	17275R102
TSLA	TESLA INC COM	2,265 (+2.0%)	$953K (+15.4%)	0.1%	$273.67	—	Stock	88160R101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	18,530 (+3.0%)	$705K (+20.8%)	0.1%	$39.87	—	ETF	808524763
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	17,828 (+33.7%)	$432K (+33.6%)	0.0%	$24.20	—	ETF	46435UAA9
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,739 (+32.3%)	$437K (+31.8%)	0.0%	$57.39	—	ETF	46641Q332
AMLP	ALERIAN MLP ETF	7,568 (+33.2%)	$392K (+31.2%)	0.0%	$48.76	—	ETF	00162Q452
WMT	WALMART INC COM	9,885 (+1.7%)	$1.12M (-7.3%)	0.1%	$50.68	—	Stock	931142103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	30,571 (+41.3%)	$241K (+47.7%)	0.0%	$7.48	—	CEF	67073B106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,191 (+6.5%)	$310K (+19.2%)	0.0%	$23.80	—	ETF	808524805
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,966 (+6.4%)	$368K (+14.7%)	0.0%	$38.49	—	ETF	808524755
—	NUVEEN NY DIVI ADV COM	10,782 (+1.9%)	$126K (+7.2%)	0.0%	$11.43	—	CEF	67066X107
VZ	VERIZON COMMUNICATIONS INC COM	7,196 (+18.3%)	$305K (-0.3%)	0.0%	$38.32	—	Stock	92343V104

Exited Positions (5)

XOM EXXON MOBIL CORP COM 0.1%

Value $696K Shares 4,101 Est. Cost $90.84 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $297K Shares 4,503 Est. Cost $37.39 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $222K Shares 9,148 Est. Cost $24.21 Unrealized —

XYL XYLEM INC COM 0.0%

Value $222K Shares 1,855 Est. Cost $98.06 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $205K Shares 1,541 Est. Cost $212.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,101	$696K	0.1%	$90.84	—	—	30231G102
MO	ALTRIA GROUP INC COM	4,503	$297K	0.0%	$37.39	—	—	02209S103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,148	$222K	0.0%	$24.21	—	—	46435GAA0
XYL	XYLEM INC COM	1,855	$222K	0.0%	$98.06	—	—	98419M100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,541	$205K	0.0%	$212.91	—	—	81369Y803

Decreased Positions (31)

DAL DELTA AIR LINES INC COM NEW 0.2%

Value $2.381M (-90.5%) Shares 25,423 (-93.3%) Est. Cost $48.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.5%

Value $69.87M (+39.4%) Shares 146,297 (-1.3%) Est. Cost $93.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.8%

Value $86.31M (+22.0%) Shares 241,515 (-1.8%) Est. Cost $110.34 Unrealized —

AAPL APPLE INC COM 10.3%

Value $130M (+11.5%) Shares 450,917 (-2.2%) Est. Cost $89.76 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 6.7%

Value $84.54M (+17.5%) Shares 83,591 (-1.7%) Est. Cost $185.39 Unrealized —

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 2.1%

Value $26.39M (-29.6%) Shares 947,144 (-32.3%) Est. Cost $25.58 Unrealized —

ETN EATON CORP PLC SHS 5.3%

Value $66.66M (+17.6%) Shares 156,430 (-1.3%) Est. Cost $136.72 Unrealized —

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 1.3%

Value $16.09M (-36.7%) Shares 552,310 (-38.8%) Est. Cost $27.29 Unrealized —

GE GE AEROSPACE COM NEW 3.0%

Value $38.04M (+29.6%) Shares 101,784 (-1.6%) Est. Cost $177.84 Unrealized —

CI THE CIGNA GROUP COM 2.3%

Value $29.02M (-12.0%) Shares 105,256 (-14.8%) Est. Cost $233.60 Unrealized —

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 1.3%

Value $15.9M (-12.3%) Shares 581,471 (-14.8%) Est. Cost $26.57 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $4.15M (-21.6%) Shares 26,489 (-6.6%) Est. Cost $308.00 Unrealized —

GM GENERAL MTRS CO COM 3.4%

Value $43.37M (+2.3%) Shares 562,647 (-1.2%) Est. Cost $40.06 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.143M (+183.5%) Shares 990 (-17.0%) Est. Cost $268.08 Unrealized —

NEE NEXTERA ENERGY INC COM 0.8%

Value $9.701M (-6.6%) Shares 110,533 (-1.2%) Est. Cost $56.24 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $386K (-34.1%) Shares 516 (-42.5%) Est. Cost $436.70 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.593M (+7.7%) Shares 2,133 (-6.2%) Est. Cost $516.39 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $341K (-25.0%) Shares 2,060 (-6.4%) Est. Cost $91.82 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $600K (+13.5%) Shares 16,607 (-8.6%) Est. Cost $36.97 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $592K (+11.8%) Shares 10,394 (-4.4%) Est. Cost $29.35 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $946K (+6.0%) Shares 2,891 (-4.8%) Est. Cost $109.09 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $248K (-16.6%) Shares 487 (-1.0%) Est. Cost $430.99 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $250K (-16.0%) Shares 2,591 (-21.3%) Est. Cost $90.53 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $595K (+8.0%) Shares 19,131 (-3.3%) Est. Cost $40.34 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $506K (-6.6%) Shares 2,740 (-34.9%) Est. Cost $104.47 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $575K (+5.4%) Shares 19,540 (-8.2%) Est. Cost $35.47 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $297K (+11.0%) Shares 432 (-3.6%) Est. Cost $627.63 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $214K (-9.4%) Shares 1,960 (-8.7%) Est. Cost $120.55 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $244K (+9.3%) Shares 1,647 (-8.3%) Est. Cost $108.80 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $57,438 (+17.2%) Shares 21,195 (-2.3%) Est. Cost $1.36 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $345K (-1.3%) Shares 3,428 (-1.3%) Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC COM NEW	25,423 (-93.3%)	$2.381M (-90.5%)	0.2%	$48.84	—	Stock	247361702
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	146,297 (-1.3%)	$69.87M (+39.4%)	5.5%	$93.02	—	ADR	874039100
GOOGL	ALPHABET INC CAP STK CL A	241,515 (-1.8%)	$86.31M (+22.0%)	6.8%	$110.34	—	Stock	02079K305
AAPL	APPLE INC COM	450,917 (-2.2%)	$130M (+11.5%)	10.3%	$89.76	—	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	83,591 (-1.7%)	$84.54M (+17.5%)	6.7%	$185.39	—	Stock	38141G104
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	947,144 (-32.3%)	$26.39M (-29.6%)	2.1%	$25.58	—	ETF	46438G588
ETN	EATON CORP PLC SHS	156,430 (-1.3%)	$66.66M (+17.6%)	5.3%	$136.72	—	Stock	G29183103
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	552,310 (-38.8%)	$16.09M (-36.7%)	1.3%	$27.29	—	ETF	46438G612
GE	GE AEROSPACE COM NEW	101,784 (-1.6%)	$38.04M (+29.6%)	3.0%	$177.84	—	Stock	369604301
CI	THE CIGNA GROUP COM	105,256 (-14.8%)	$29.02M (-12.0%)	2.3%	$233.60	—	Stock	125523100
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	581,471 (-14.8%)	$15.9M (-12.3%)	1.3%	$26.57	—	ETF	46438G471
CRM	SALESFORCE INC COM	26,489 (-6.6%)	$4.15M (-21.6%)	0.3%	$308.00	—	Stock	79466L302
GM	GENERAL MTRS CO COM	562,647 (-1.2%)	$43.37M (+2.3%)	3.4%	$40.06	—	Stock	37045V100
MU	MICRON TECHNOLOGY INC COM	990 (-17.0%)	$1.143M (+183.5%)	0.1%	$268.08	—	Stock	595112103
NEE	NEXTERA ENERGY INC COM	110,533 (-1.2%)	$9.701M (-6.6%)	0.8%	$56.24	—	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	516 (-42.5%)	$386K (-34.1%)	0.0%	$436.70	—	ETF	464287200
SPY	STATE STREET SPDR S&P 500 ETF	2,133 (-6.2%)	$1.593M (+7.7%)	0.1%	$516.39	—	ETF	78462F103
CVX	CHEVRON CORPORATION COM	2,060 (-6.4%)	$341K (-25.0%)	0.0%	$91.82	—	Stock	166764100
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,607 (-8.6%)	$600K (+13.5%)	0.0%	$36.97	—	ETF	808524607
BAC	BANK OF AMER CORP COM	10,394 (-4.4%)	$592K (+11.8%)	0.0%	$29.35	—	Stock	060505104
JPM	JPMORGAN CHASE & CO COM	2,891 (-4.8%)	$946K (+6.0%)	0.1%	$109.09	—	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	487 (-1.0%)	$248K (-16.6%)	0.0%	$430.99	—	Stock	539830109
IEFA	ISHARES CORE MSCI EAFE ETF	2,591 (-21.3%)	$250K (-16.0%)	0.0%	$90.53	—	ETF	46432F842
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	19,131 (-3.3%)	$595K (+8.0%)	0.0%	$40.34	—	ETF	808524771
QCOM	QUALCOMM INC COM	2,740 (-34.9%)	$506K (-6.6%)	0.0%	$104.47	—	Stock	747525103
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,540 (-8.2%)	$575K (+5.4%)	0.0%	$35.47	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	432 (-3.6%)	$297K (+11.0%)	0.0%	$627.63	—	ETF	922908363
TIP	ISHARES TIPS BOND ETF	1,960 (-8.7%)	$214K (-9.4%)	0.0%	$120.55	—	ETF	464287176
IJR	ISHARES CORE S&P SMALL CAP ETF	1,647 (-8.3%)	$244K (+9.3%)	0.0%	$108.80	—	ETF	464287804
PLUG	PLUG PWR INC COM NEW	21,195 (-2.3%)	$57,438 (+17.2%)	0.0%	$1.36	—	Stock	72919P202
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,428 (-1.3%)	$345K (-1.3%)	0.0%	$100.66	—	ETF	46436E718

Unchanged Positions (49)

LLY ELI LILLY & CO COM 5.8%

Value $74.05M Shares 61,737 Est. Cost $740.62 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.4%

Value $68.36M Shares 193,480 Est. Cost $107.92 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.6%

Value $20.26M Shares 59,895 Est. Cost $153.46 Unrealized —

USB US BANCORP COM NEW 0.5%

Value $5.951M Shares 98,530 Est. Cost $32.77 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value $5.958M Shares 25,000 Est. Cost $155.76 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $3.206M Shares 4,354 Est. Cost $323.79 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $2.803M Shares 7,500 Est. Cost $177.84 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $850K Shares 374 Est. Cost $516.50 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $3.251M Shares 8,787 Est. Cost $230.27 Unrealized —

BPOP POPULAR INC COM NEW 0.1%

Value $1.743M Shares 10,616 Est. Cost $130.65 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $1.695M Shares 4,487 Est. Cost $155.39 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $536K Shares 839 Est. Cost $251.23 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $576K Shares 878 Est. Cost $278.88 Unrealized —

T AT&T INC COM 0.0%

Value $438K Shares 21,142 Est. Cost $15.36 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $620K Shares 528 Est. Cost $426.09 Unrealized —

TCBK TRICO BANCSHARES COM 0.1%

Value $1.239M Shares 23,000 Est. Cost $43.13 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $355K Shares 45,176 Est. Cost $5.76 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $423K Shares 397 Est. Cost $425.39 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $522K Shares 2,521 Est. Cost $77.38 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $376K Shares 3,613 Est. Cost $46.70 Unrealized —

CI THE CIGNA GROUP COM 0.2%

Value $2.757M Shares 10,000 Est. Cost $233.60 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $568K Shares 2,101 Est. Cost $175.00 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $485K Shares 1,927 Est. Cost $139.04 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $905K Shares 2,566 Est. Cost $180.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $434K Shares 13,026 Est. Cost $51.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $361K Shares 1,200 Est. Cost $226.30 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $473K Shares 6,134 Est. Cost $89.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $226K Shares 1,938 Est. Cost $87.82 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $632K Shares 3,491 Est. Cost $97.57 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $319K Shares 4,230 Est. Cost $67.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $659K Shares 705 Est. Cost $574.41 Unrealized —

MSFT MICROSOFT CORP COM 9.2%

Value $117M Shares 314,580 Est. Cost $93.36 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $286K Shares 2,802 Est. Cost $56.08 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $264K Shares 375 Est. Cost $596.03 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $821K Shares 3,234 Est. Cost $126.05 Unrealized —

V VISA INC COM CL A 0.0%

Value $241K Shares 703 Est. Cost $275.12 Unrealized —

KO COCA COLA CO COM 0.0%

Value $443K Shares 5,451 Est. Cost $42.69 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $315K Shares 1,000 Est. Cost $200.12 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $1.44M Shares 15,611 Est. Cost $53.86 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $272K Shares 1,902 Est. Cost $84.53 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.194M Shares 8,145 Est. Cost $121.89 Unrealized —

ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%

Value $134K Shares 24,206 Est. Cost $9.79 Unrealized —

ITT ITT INC COM 0.0%

Value $302K Shares 1,527 Est. Cost $142.42 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $262K Shares 2,306 Est. Cost $93.80 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $265K Shares 2,000 Est. Cost $89.63 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $434K Shares 4,538 Est. Cost $40.65 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $244K Shares 4,653 Est. Cost $77.65 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $286K Shares 1,500 Est. Cost $146.39 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $1.597M Shares 1,661 Est. Cost $840.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	61,737	$74.05M	5.8%	$740.62	—	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	193,480	$68.36M	5.4%	$107.92	—	Stock	02079K107
AXP	AMERICAN EXPRESS CO COM	59,895	$20.26M	1.6%	$153.46	—	Stock	025816109
USB	US BANCORP COM NEW	98,530	$5.951M	0.5%	$32.77	—	Stock	902973304
AMZN	AMAZON COM INC COM	25,000	$5.958M	0.5%	$155.76	—	CALL	023135106
QQQ	INVESCO QQQ TRUST SERIES I	4,354	$3.206M	0.3%	$323.79	—	ETF	46090E103
GE	GE AEROSPACE COM NEW	7,500	$2.803M	0.2%	$177.84	—	CALL	369604301
SNDK	SANDISK CORP COM	374	$850K	0.1%	$516.50	—	Stock	80004C200
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,787	$3.251M	0.3%	$230.27	—	ETF	922908769
BPOP	POPULAR INC COM NEW	10,616	$1.743M	0.1%	$130.65	—	Stock	733174700
AVGO	BROADCOM INC COM	4,487	$1.695M	0.1%	$155.39	—	Stock	11135F101
WDC	WESTERN DIGITAL CORP COM	839	$536K	0.0%	$251.23	—	Stock	958102105
SMH	VANECK SEMICONDUCTOR ETF	878	$576K	0.0%	$278.88	—	ETF	92189F676
T	AT&T INC COM	21,142	$438K	0.0%	$15.36	—	Stock	00206R102
GEV	GE VERNOVA INC COM	528	$620K	0.0%	$426.09	—	Stock	36828A101
TCBK	TRICO BANCSHARES COM	23,000	$1.239M	0.1%	$43.13	—	Stock	896095106
RYAM	RAYONIER ADVANCED MATLS INC COM	45,176	$355K	0.0%	$5.76	—	Stock	75508B104
CAT	CATERPILLAR INC COM	397	$423K	0.0%	$425.39	—	Stock	149123101
RY	ROYAL BK CDA COM	2,521	$522K	0.0%	$77.38	—	Stock	780087102
COP	CONOCOPHILLIPS COM	3,613	$376K	0.0%	$46.70	—	Stock	20825C104
CI	THE CIGNA GROUP COM	10,000	$2.757M	0.2%	$233.60	—	CALL	125523100
MCD	MCDONALDS CORP COM	2,101	$568K	0.0%	$175.00	—	Stock	580135101
ABBV	ABBVIE INC COM	1,927	$485K	0.0%	$139.04	—	Stock	00287Y109
HD	HOME DEPOT INC COM	2,566	$905K	0.1%	$180.39	—	Stock	437076102
IBIT	ISHARES BITCOIN TRUST ETF	13,026	$434K	0.0%	$51.71	—	ETF	46438F101
IWM	ISHARES RUSSELL 2000 ETF	1,200	$361K	0.0%	$226.30	—	ETF	464287655
IJH	ISHARES CORE S&P MID-CAP ETF	6,134	$473K	0.0%	$89.96	—	ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,938	$226K	0.0%	$87.82	—	Stock	69608A108
PM	PHILIP MORRIS INTL INC COM	3,491	$632K	0.0%	$97.57	—	Stock	718172109
IAU	ISHARES GOLD TRUST	4,230	$319K	0.0%	$67.06	—	ETF	464285204
COST	COSTCO WHOLESALE CORPORATION COM	705	$659K	0.1%	$574.41	—	Stock	22160K105
MSFT	MICROSOFT CORP COM	314,580	$117M	9.2%	$93.36	—	Stock	594918104
SBUX	STARBUCKS CORP COM	2,802	$286K	0.0%	$56.08	—	Stock	855244109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	375	$264K	0.0%	$596.03	—	ETF	78467Y107
JNJ	JOHNSON & JOHNSON COM	3,234	$821K	0.1%	$126.05	—	Stock	478160104
V	VISA INC COM CL A	703	$241K	0.0%	$275.12	—	Stock	92826C839
KO	COCA COLA CO COM	5,451	$443K	0.0%	$42.69	—	Stock	191216100
NSC	NORFOLK SOUTHN CORP COM	1,000	$315K	0.0%	$200.12	—	Stock	655844108
SCHW	SCHWAB CHARLES CORP COM	15,611	$1.44M	0.1%	$53.86	—	Stock	808513105
EMR	EMERSON ELEC CO COM	1,902	$272K	0.0%	$84.53	—	Stock	291011104
PG	PROCTER & GAMBLE CO COM	8,145	$1.194M	0.1%	$121.89	—	Stock	742718109
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	24,206	$134K	0.0%	$9.79	—	Stock	292102100
ITT	ITT INC COM	1,527	$302K	0.0%	$142.42	—	Stock	45073V108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	2,306	$262K	0.0%	$93.80	—	ETF	97717W208
HIG	HARTFORD INSURANCE GROUP INC COM	2,000	$265K	0.0%	$89.63	—	Stock	416515104
SO	SOUTHERN CO COM	4,538	$434K	0.0%	$40.65	—	Stock	842587107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,653	$244K	0.0%	$77.65	—	ETF	464288646
COKE	COCA COLA CONS INC COM	1,500	$286K	0.0%	$146.39	—	Stock	191098102
BLK	BLACKROCK INC COM	1,661	$1.597M	0.1%	$840.24	—	Stock	09290D101