The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 83,932,152 336,874 SH SOLE 0 3,292 0 333,581
AMAZON COM INC COM Stock 023135106 2,491,500 10,000 SH Call SOLE 0 0 0 10,000
AMAZON COM INC COM Stock 023135106 6,228,750 25,000 SH Call SOLE 0 0 0 25,000
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,220,877 4,354 SH SOLE 0 0 0 4,353
STARBUCKS CORP COM Stock 855244109 263,276 2,802 SH SOLE 0 0 0 2,802
ISHARES GOLD TRUST ETF 464285204 330,363 4,230 SH SOLE 0 0 0 4,230
JOHNSON & JOHNSON COM Stock 478160104 856,323 3,235 SH SOLE 0 71 0 3,163
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,296,513 8,809 SH SOLE 0 0 0 8,808
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 550,669 605 SH SOLE 0 0 0 604
GOLDMAN SACHS GROUP INC COM Stock 38141G104 75,670,434 84,045 SH SOLE 0 1,147 0 82,897
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 203,888 336 SH SOLE 0 0 0 336
PROCTER & GAMBLE CO COM Stock 742718109 659,571 4,540 SH SOLE 0 0 0 4,540
COCA COLA CO COM Stock 191216100 470,102 5,461 SH SOLE 0 0 0 5,461
POPULAR INC COM NEW Stock 733174700 1,261,632 8,116 SH SOLE 0 0 0 8,116
BIOGEN INC COM Stock 09062X103 225,880 1,000 SH SOLE 0 0 0 1,000
INTEL CORP COM Stock 458140100 353,474 2,940 SH SOLE 0 0 0 2,939
NETFLIX INC. COM Stock 64110L106 5,246,761 75,406 SH SOLE 0 609 0 74,797
SUN LIFE FINANCIAL INC. COM Stock 866796105 245,450 3,148 SH SOLE 0 0 0 3,148
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,627,100 2,134 SH SOLE 0 0 0 2,133
EMERSON ELEC CO COM Stock 291011104 285,955 1,844 SH SOLE 0 0 0 1,843
ISHARES TIPS BOND ETF ETF 464287176 203,326 1,954 SH SOLE 0 0 0 1,954
NUVEEN NY DIVI ADV COM CEF 67066X107 107,810 10,979 SH SOLE 0 0 0 10,978
TRICO BANCSHARES COM Stock 896095106 1,177,370 23,000 SH SOLE 0 0 0 23,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104 340,896 7,432 SH SOLE 0 0 0 7,431
US BANCORP COM NEW Stock 902973304 2,449,313 42,405 SH SOLE 0 0 0 42,405
HOME DEPOT INC COM Stock 437076102 686,813 2,414 SH SOLE 0 0 0 2,414
SOUTHERN CO COM Stock 842587107 376,480 4,542 SH SOLE 0 0 0 4,541
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 221,225 11,997 SH SOLE 0 850 0 11,147
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 519,829 15,931 SH SOLE 0 0 0 15,931
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 267,515 9,738 SH SOLE 0 0 0 9,738
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 586,378 19,546 SH SOLE 0 0 0 19,545
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 224,058 1,647 SH SOLE 0 1,100 0 547
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 430,011 17,828 SH SOLE 0 0 0 17,828
ALPHABET INC CAP STK CL A Stock 02079K305 82,287,845 239,153 SH SOLE 0 1,870 0 237,283
MICROSOFT CORP COM Stock 594918104 160,635,478 313,191 SH SOLE 0 4,291 0 308,899
NEXTERA ENERGY INC COM Stock 65339F101 8,311,175 109,733 SH SOLE 0 870 0 108,862
TESLA INC COM Stock 88160R101 790,871 2,229 SH SOLE 0 0 0 2,229
NORFOLK SOUTHN CORP COM Stock 655844108 309,000 1,000 SH SOLE 0 0 0 1,000
ALERIAN MLP ETF ETF 00162Q452 385,870 7,439 SH SOLE 0 445 0 6,994
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 837,465 6,664 SH SOLE 0 0 0 6,664
VANGUARD S&P 500 ETF ETF 922908363 298,491 426 SH SOLE 0 0 0 425
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 246,266 375 SH SOLE 0 0 0 375
GENERAL MTRS CO COM Stock 37045V100 43,505,158 565,002 SH SOLE 0 6,039 0 558,963
GENERAL MTRS CO COM Stock 37045V100 3,850,000 50,000 SH Call SOLE 0 0 0 50,000
GENERAL MTRS CO COM Stock 37045V100 577,500 7,500 SH Call SOLE 0 0 0 7,500
ITT INC COM Stock 45073V108 308,179 1,527 SH SOLE 0 0 0 1,527
ELI LILLY & CO COM Stock 532457108 72,143,393 62,350 SH SOLE 0 786 0 61,563
ISHARES RUSSELL 2000 ETF ETF 464287655 333,468 1,200 SH SOLE 0 0 0 1,200
MICRON TECHNOLOGY INC COM Stock 595112103 1,049,133 985 SH SOLE 0 0 0 985
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23,729,838 47,655 SH SOLE 0 694 0 46,961
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 435,087 7,739 SH SOLE 0 0 0 7,739
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 355,098 3,527 SH SOLE 0 0 0 3,527
COCA COLA CONS INC COM Stock 191098102 283,905 1,500 SH SOLE 0 0 0 1,500
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 353,150 1,888 SH SOLE 0 3 0 1,885
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 579,825 5,669 SH SOLE 0 0 0 5,669
VISA INC COM CL A Stock 92826C839 252,829 704 SH SOLE 0 0 0 703
VANECK SEMICONDUCTOR ETF ETF 92189F676 334,950 550 SH SOLE 0 0 0 550
META PLATFORMS INC CL A Stock 30303M102 59,360,576 81,856 SH SOLE 0 1,217 0 80,639
BROADCOM INC COM Stock 11135F101 1,856,742 5,287 SH SOLE 0 0 0 5,287
ISHARES CORE MSCI EAFE ETF ETF 46432F842 211,973 2,188 SH SOLE 0 0 0 2,188
ROYAL BK CDA COM Stock 780087102 491,475 2,500 SH SOLE 0 0 0 2,500
NVIDIA CORPORATION COM Stock 67066G104 59,415,331 260,160 SH SOLE 0 2,558 0 257,601
NVIDIA CORPORATION COM Stock 67066G104 1,141,900 5,000 SH Call SOLE 0 0 0 5,000
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 235,146 4,590 SH SOLE 0 0 0 4,590
WESTERN DIGITAL CORP COM Stock 958102105 381,292 839 SH SOLE 0 0 0 839
ABBVIE INC COM Stock 00287Y109 505,326 1,932 SH SOLE 0 0 0 1,931
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 68,891,533 151,015 SH SOLE 0 1,646 0 149,369
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 223,440 13,105 SH SOLE 0 900 0 12,205
BLACKSTONE INC COM Stock 09260D107 61,439,997 548,131 SH SOLE 0 5,418 0 542,712
QUALCOMM INC COM Stock 747525103 486,851 2,645 SH SOLE 0 0 0 2,645
MCDONALDS CORP COM Stock 580135101 483,126 2,092 SH SOLE 0 0 0 2,092
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 356,818 6,980 SH SOLE 0 1,716 0 5,264
CISCO SYS INC COM Stock 17275R102 411,621 3,824 SH SOLE 0 0 0 3,824
ADVANCED MICRO DEVICES INC COM Stock 007903107 217,175 355 SH SOLE 0 0 0 355
ISHARES BITCOIN TRUST ETF ETF 46438F101 610,118 12,888 SH SOLE 0 0 0 12,888
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 258,203 2,306 SH SOLE 0 0 0 2,306
AT&T INC COM Stock 00206R102 516,861 21,183 SH SOLE 0 0 0 21,182
GE VERNOVA INC COM Stock 36828A101 316,513 333 SH SOLE 0 0 0 333
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 648,550 18,530 SH SOLE 0 0 0 18,530
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 602,053 19,131 SH SOLE 0 0 0 19,131
GE AEROSPACE COM NEW Stock 369604301 31,464,374 100,754 SH SOLE 0 2,012 0 98,741
GE AEROSPACE COM NEW Stock 369604301 2,342,175 7,500 SH Call SOLE 0 0 0 7,500
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 14,281,689 484,465 SH SOLE 0 3,776 0 480,689
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 374,423 6,966 SH SOLE 0 0 0 6,966
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 96,824 24,206 SH SOLE 0 0 0 24,206
ISHARES LARGE CAP MAX BUFFER SEP ETF ETF 46438G588 24,788,081 870,368 SH SOLE 0 8,963 0 861,405
ISHARES CORE S&P 500 ETF ETF 464287200 362,247 473 SH SOLE 0 225 0 248
THE CIGNA GROUP COM Stock 125523100 24,286,419 89,344 SH SOLE 0 1,603 0 87,741
THE CIGNA GROUP COM Stock 125523100 2,718,300 10,000 SH Call SOLE 0 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 218,041 323 SH SOLE 0 0 0 323
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 13,635,888 490,154 SH SOLE 0 4,397 0 485,757
LOCKHEED MARTIN CORP COM Stock 539830109 232,218 456 SH SOLE 0 0 0 456
JPMORGAN CHASE & CO COM Stock 46625H100 946,610 2,861 SH SOLE 0 0 0 2,861
HARTFORD INSURANCE GROUP INC COM Stock 416515104 244,720 2,000 SH SOLE 0 0 0 2,000
SANDISK CORP COM Stock 80004C200 650,719 374 SH SOLE 0 0 0 374
CHEVRON CORPORATION COM Stock 166764100 420,679 2,060 SH SOLE 0 0 0 2,060
CONOCOPHILLIPS COM Stock 20825C104 451,041 3,604 SH SOLE 0 0 0 3,604
BANK OF AMER CORP COM Stock 060505104 504,817 9,275 SH SOLE 0 0 0 9,274
ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 3,926,498 142,868 SH SOLE 0 200 0 142,668
WALMART INC COM Stock 931142103 1,011,802 9,736 SH SOLE 0 0 0 9,736
CATERPILLAR INC COM Stock 149123101 318,799 393 SH SOLE 0 0 0 393
ALPHABET INC CAP STK CL C Stock 02079K107 69,124,751 202,867 SH SOLE 0 2,766 0 200,100
AMERICAN EXPRESS CO COM Stock 025816109 21,861,544 71,889 SH SOLE 0 720 0 71,169
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 360,053 45,176 SH SOLE 0 0 0 45,176
FERMI INC COM Stock 314911108 53,816 12,783 SH SOLE 0 0 0 12,783
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 208,494 30,571 SH SOLE 0 0 0 30,571
EATON CORP PLC SHS Stock G29183103 66,554,161 154,882 SH SOLE 0 2,457 0 152,424
PLUG PWR INC COM NEW Stock 72919P202 41,551 21,418 SH SOLE 0 0 0 21,418
DELTA AIR LINES INC COM NEW Stock 247361702 1,899,800 22,763 SH SOLE 0 500 0 22,263
PHILIP MORRIS INTL INC COM Stock 718172109 666,250 3,492 SH SOLE 0 0 0 3,491
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,782,805 27,757 SH SOLE 0 75 0 27,681
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 670,641 4,121 SH SOLE 0 9 0 4,111
CHARLES SCHWAB CORP (THE) COM Stock 808513105 745,463 7,627 SH SOLE 0 0 0 7,627
BLACKROCK INC COM Stock 09290D101 1,757,820 1,661 SH SOLE 0 0 0 1,661
ISHARES CORE S&P MID-CAP ETF ETF 464287507 430,904 5,989 SH SOLE 0 2,500 0 3,488
APPLE INC COM Stock 037833100 148,120,482 444,780 SH SOLE 0 6,837 0 437,942
DISNEY WALT CO COM Stock 254687106 26,988,377 257,277 SH SOLE 0 3,700 0 253,577