| Microsoft Corp. | 313K | US$161M | 12.1% |
| Alphabet Inc (google) Class C | 442K | US$151M | 11.4% |
| Apple Inc | 445K | US$148M | 11.2% |
| Amazon.com, Inc. | 337K | US$83.9M | 6.3% |
| Goldman Sachs Group, Inc. (the) | 84,045 | US$75.7M | 5.7% |
| Eli Lilly And Company | 62,350 | US$72.1M | 5.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 151K | US$68.9M | 5.2% |
| Blackstone Inc. | 548K | US$61.4M | 4.6% |
| Nvidia Corporation | 260K | US$59.4M | 4.5% |
| Meta Platforms, Inc. | 81,856 | US$59.4M | 4.5% |
| General Motors Company | 565K | US$43.5M | 3.3% |
| Ge Aerospace | 101K | US$31.5M | 2.4% |
| Walt Disney Company (the) | 257K | US$27M | 2.0% |
| iShares Large Cap Max Buffer Sep ETF | 870K | US$24.8M | 1.9% |
| The Cigna Group | 89,344 | US$24.3M | 1.8% |
| Berkshire Hathaway Inc. | 47,655 | US$23.7M | 1.8% |
| American Express Company | 71,889 | US$21.9M | 1.7% |
| iShares Large Cap Max Buffer Jun ETF | 484K | US$14.3M | 1.1% |
| iShares Large Cap Max Buffer Dec ETF | 490K | US$13.6M | 1.0% |
| Nextera Energy, Inc. | 110K | US$8.31M | 0.63% |
| Netflix, Inc. | 75,406 | US$5.25M | 0.40% |
| Agilent Technologies, Inc. | 27,757 | US$4.78M | 0.36% |
| iShares Large Cap Max Buffer Mar ETF | 143K | US$3.93M | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 8,809 | US$3.3M | 0.25% |
| Invesco QQQ Trust | 4,354 | US$3.22M | 0.24% |
| U.s. Bancorp | 42,405 | US$2.45M | 0.19% |
| Delta Air Lines, Inc. | 22,763 | US$1.9M | 0.14% |
| Broadcom Inc. | 5,287 | US$1.86M | 0.14% |
| Blackrock, Inc. | 1,661 | US$1.76M | 0.13% |
| State Street SPDR S&P 500 ETF | 2,134 | US$1.63M | 0.12% |
| Trico Bancshares | 23,000 | US$1.18M | 0.09% |
| Micron Technology, Inc. | 985 | US$1.05M | 0.08% |
| Walmart Inc. | 9,736 | US$1.01M | 0.08% |
| Jp Morgan Chase & Co. | 2,861 | US$947K | 0.07% |
| Johnson & Johnson | 3,235 | US$856K | 0.06% |
| Vanguard Information Technology ETF | 6,664 | US$837K | 0.06% |
| Tesla, Inc. | 2,229 | US$791K | 0.06% |
| Charles Schwab Corporation (the) | 7,627 | US$745K | 0.06% |
| Home Depot, Inc. (the) | 2,414 | US$687K | 0.05% |
| Philip Morris International Inc | 3,492 | US$666K | 0.05% |
| Procter & Gamble Company (the) | 4,540 | US$660K | 0.05% |
| Sandisk Corporation | 374 | US$651K | 0.05% |
| Schwab Fundamental U.S. Small Company ETF | 18,530 | US$649K | 0.05% |
| iShares Bitcoin Trust ETF | 12,888 | US$610K | 0.05% |
| Schwab Fundamental U.S. Large Company ETF | 19,131 | US$602K | 0.05% |
| Schwab U.S. Large-Cap ETF | 19,546 | US$586K | 0.04% |
| Marriott Vacations Worldwide Corporation | 5,669 | US$580K | 0.04% |
| Costco Wholesale Corporation | 605 | US$551K | 0.04% |
| Schwab U.S. Small-Cap ETF | 15,931 | US$520K | 0.04% |
| At&t Inc. | 21,183 | US$517K | 0.04% |
| Abbvie Inc. | 1,932 | US$505K | 0.04% |
| Bank Of America Corporation | 9,275 | US$505K | 0.04% |
| Royal Bank Of Canada | 2,500 | US$491K | 0.04% |
| Qualcomm Incorporated | 2,645 | US$487K | 0.04% |
| Mcdonald's Corporation | 2,092 | US$483K | 0.04% |
| Coca-cola Company (the) | 5,461 | US$470K | 0.04% |
| Conocophillips | 3,604 | US$451K | 0.03% |
| JPMorgan Equity Premium Income ETF | 7,739 | US$435K | 0.03% |
| iShares Core S&P Mid-Cap ETF | 5,989 | US$431K | 0.03% |
| iShares iBonds Dec 2027 Term Corporate ETF | 17,828 | US$430K | 0.03% |
| Chevron Corporation | 2,060 | US$421K | 0.03% |
| Cisco Systems, Inc. | 3,824 | US$412K | 0.03% |
| Alerian MLP ETF | 7,439 | US$386K | 0.03% |
| Western Digital Corporation | 839 | US$381K | 0.03% |
| Southern Company (the) | 4,542 | US$376K | 0.03% |
| Schwab Fundamental International Equity ETF | 6,966 | US$374K | 0.03% |
| iShares Core S&P 500 ETF | 473 | US$362K | 0.03% |
| Rayonier Advanced Materials Inc. | 45,176 | US$360K | 0.03% |
| JPMorgan Active Bond ETF | 6,980 | US$357K | 0.03% |
| iShares 0-3 Month Treasury Bond ETF | 3,527 | US$355K | 0.03% |
| Intel Corporation | 2,940 | US$353K | 0.03% |
| Palantir Technologies Inc. | 1,888 | US$353K | 0.03% |
| Verizon Communications Inc. | 7,432 | US$341K | 0.03% |
| VanEck Semiconductor ETF | 550 | US$335K | 0.03% |
| iShares Russell 2000 ETF | 1,200 | US$333K | 0.03% |
| iShares Gold Trust | 4,230 | US$330K | 0.02% |
| Caterpillar, Inc. | 393 | US$319K | 0.02% |
| Ge Vernova Inc. | 333 | US$317K | 0.02% |
| Norfolk Southern Corporation | 1,000 | US$309K | 0.02% |
| Itt Inc. | 1,527 | US$308K | 0.02% |
| Vanguard S&P 500 ETF | 426 | US$298K | 0.02% |
| Emerson Electric Company | 1,844 | US$286K | 0.02% |
| Coca-cola Consolidated, Inc. | 1,500 | US$284K | 0.02% |
| Schwab International Equity ETF | 9,738 | US$268K | 0.02% |
| Starbucks Corporation | 2,802 | US$263K | 0.02% |
| WisdomTree U.S. High Dividend Fund | 2,306 | US$258K | 0.02% |
| Visa Inc. | 704 | US$253K | 0.02% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 375 | US$246K | 0.02% |
| Sun Life Financial Inc. | 3,148 | US$245K | 0.02% |
| The Hartford Insurance Group, Inc. | 2,000 | US$245K | 0.02% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,590 | US$235K | 0.02% |
| Lockheed Martin Corporation | 456 | US$232K | 0.02% |
| Biogen Inc. | 1,000 | US$226K | 0.02% |
| iShares Core S&P Small Cap ETF | 1,647 | US$224K | 0.02% |
| First Trust Preferred Securities & Income ETF | 13,105 | US$223K | 0.02% |
| First Trust Institutional Preferred Securities & Income ETF | 11,997 | US$221K | 0.02% |
| Thermo Fisher Scientific Inc | 323 | US$218K | 0.02% |
| Advanced Micro Devices Inc | 355 | US$217K | 0.02% |
| iShares Core MSCI EAFE ETF | 2,188 | US$212K | 0.02% |
| Nuveen Preferred & Income Opportunities Fund | 30,571 | US$208K | 0.02% |