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
Estimated average burden
hours per response: 23.8
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 465 100 SH   SOLE   0 0 100
A T & T INC COM 00206R102 260 10,168 SH   SOLE   0 0 10,168
APPLE INC CALL 037833900 1,501 52 SH Call SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 437 SH   SOLE   0 0 437
ADVANCED MICRO DEVICES INC COM 007903107 834 5,795 SH   SOLE   0 0 5,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 2,854 SH   SOLE   0 0 2,854
ALLSTATE CORP COM 020002101 226 1,870 SH   SOLE   0 0 1,870
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 10,143 3,514 SH   SOLE   0 0 3,514
ALPHABET INC COM CL C CAP STK CL C 02079K107 18,119 6,293 SH   SOLE   0 0 6,293
AMAZON COM INC COM 023135106 32,486 9,712 SH   SOLE   0 0 9,712
AMERICAN EXPRESS CO COM 025816109 23,970 138,447 SH   SOLE   0 0 138,447
AMERICAN TOWER CORP NEW COM 03027X100 300 1,063 SH   SOLE   0 0 1,063
AMAZON COM INC PUT 023135956 296 164 SH Put SOLE   0 0 164
APPLE INC COM 037833100 52,053 290,170 SH   SOLE   0 0 290,170
BALL CORP COM COM 058498106 329 3,659 SH   SOLE   0 0 3,659
BAXTER INTL INC COM 071813109 521 5,923 SH   SOLE   0 0 5,923
BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 40,782 132,317 SH   SOLE   0 0 132,317
BK OF AMERICA CORP COM 060505104 25,900 541,427 SH   SOLE   0 0 541,427
BLOCK INC CL A 852234103 210 1,344 SH   SOLE   0 0 1,344
BOEING CO COM 097023105 6,710 31,410 SH   SOLE   0 0 31,410
BRISTOL-MYERS SQUIBB CO COM 110122108 367 5,917 SH   SOLE   0 0 5,917
BROADCOM INC COM 11135F101 266 398 SH   SOLE   0 0 398
CAMPBELL SOUP CO COM 134429109 211 4,800 SH   SOLE   0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104 757 14,101 SH   SOLE   0 0 14,101
CATERPILLAR INC COM 149123101 921 4,213 SH   SOLE   0 0 4,213
CATHAY GENERAL BANCORP COM 149150104 1,402 31,125 SH   SOLE   0 0 31,125
CHEVRON CORP NEW COM 166764100 892 7,306 SH   SOLE   0 0 7,306
CHEWY INC CL A 16679L109 204 3,774 SH   SOLE   0 0 3,774
COCA-COLA CO COM 191216100 226 3,765 SH   SOLE   0 0 3,765
COSTCO WHSL CORP NEW COM 22160K105 1,468 2,602 SH   SOLE   0 0 2,602
CROWDSTRIKE HOLDINGS INC CL A 22788C105 334 1,779 SH   SOLE   0 0 1,779
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,100 SH   SOLE   0 0 1,100
CUMMINS INC COM 231021106 553 2,429 SH   SOLE   0 0 2,429
DEERE & CO COM 244199105 363 980 SH   SOLE   0 0 980
DISNEY WALT CO COM 254687106 14,048 90,145 SH   SOLE   0 0 90,145
DOLLAR GEN CORP NEW COM 256677105 493 2,110 SH   SOLE   0 0 2,110
EATON CORP PLC SHS G29183103 1,035 6,042 SH   SOLE   0 0 6,042
EMERSON ELEC CO COM 291011104 875 9,000 SH   SOLE   0 0 9,000
EXTRA SPACE STORAGE INC COM 30225T102 263 1,190 SH   SOLE   0 0 1,190
EXXON MOBIL CORP COM 30231G102 497 7,551 SH   SOLE   0 0 7,551
META PLATFORMS INC CL A 30303M102 24,713 73,574 SH   SOLE   0 0 73,574
FRANCO NEV CORP COM 351858105 450 3,300 SH   SOLE   0 0 3,300
FS KKR CAP CORP II COM 35952V303 1,122 52,090 SH   SOLE   0 0 52,090
GENERAC HLDGS INC COM 368736104 203 614 SH   SOLE   0 0 614
GLACIER BANCORP INC NEW COM 37637Q105 440 7,628 SH   SOLE   0 0 7,628
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 266 10,530 SH   SOLE   0 0 10,530
HEALTHEQUITY INC COM 42226A107 7,561 160,439 SH   SOLE   0 0 160,439
HOME DEPOT INC COM 437076102 1,965 4,760 SH   SOLE   0 0 4,760
INTEL CORP COM 458140100 511 9,651 SH   SOLE   0 0 9,651
INVESCO QQQ TR UNIT SER 1 46090E103 1,056 2,672 SH   SOLE   0 0 2,672
ISHARES SILVER TR ISHARES 46428Q109 254 11,922 SH   SOLE   0 0 11,922
ISHARES TR BLACKROCK ULTRA 46434V878 11,749 227,854 SH   SOLE   0 0 227,854
ISHARES TR CORE S&P 500 ETF 464287200 289 605 SH   SOLE   0 0 605
ISHARES TR SELECT DIVID ETF 464287168 201 1,610 SH   SOLE   0 0 1,610
ISHARES TR IBONDS DEC25 ETF 46434VBD1 519 19,665 SH   SOLE   0 0 19,665
JOHNSON &JOHNSON COM 478160104 27,931 163,258 SH   SOLE   0 0 163,258
JOHNSON CTLS INTL PLC SHS G51502105 272 3,390 SH   SOLE   0 0 3,390
JPMORGAN CHASE & CO COM 46625H100 575 3,429 SH   SOLE   0 0 3,429
KIMBERLY-CLARK CORP COM 494368103 345 2,411 SH   SOLE   0 0 2,411
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 395 11,150 SH   SOLE   0 0 11,150
MASTERCARD INCORPORATED CL A 57636Q104 1,496 3,986 SH   SOLE   0 0 3,986
MCDONALDS CORP COM 580135101 2,311 8,607 SH   SOLE   0 0 8,607
MERCK & CO INC COM 58933Y105 618 8,031 SH   SOLE   0 0 8,031
MICRON TECHNOLOGY INC COM 595112103 337 3,530 SH   SOLE   0 0 3,530
MICROSOFT CORP COM 594918104 27,661 84,391 SH   SOLE   0 0 84,391
MORGAN STANLEY COM COM NEW 617446448 233 2,257 SH   SOLE   0 0 2,257
NETFLIX INC COM 64110L106 317 538 SH   SOLE   0 0 538
NEWMONT CORP COM 651639106 266 4,407 SH   SOLE   0 0 4,407
NEXTERA ENERGY INC COM 65339F101 227 2,508 SH   SOLE   0 0 2,508
NETFLIX INC PUT 64110L956 2,617 1,227 SH Put SOLE   0 0 1,227
NIKE INC CL B 654106103 228 1,375 SH   SOLE   0 0 1,375
NOVAVAX INC COM NEW 670002401 317 2,320 SH   SOLE   0 0 2,320
NUVEEN CA QUALTY MUN INCOM COM 67066Y105 161 10,422 SH   SOLE   0 0 10,422
NVIDIA CORPORATION COM 67066G104 6,482 22,666 SH   SOLE   0 0 22,666
OTIS WORLDWIDE CORP COM 68902V107 604 7,072 SH   SOLE   0 0 7,072
PAYPAL HLDGS INC COM 70450Y103 468 2,459 SH   SOLE   0 0 2,459
PDS BIOTECHNOLOGY CORP COM 40765T107 408 52,941 SH   SOLE   0 0 52,941
PEPSICO INC COM 713448108 3,091 17,844 SH   SOLE   0 0 17,844
PFIZER INC COM 717081103 1,266 23,011 SH   SOLE   0 0 23,011
PPG INDS INC COM 693506107 1,396 8,117 SH   SOLE   0 0 8,117
PROCTER & GAMBLE CO COM 472718109 2,818 17,244 SH   SOLE   0 0 17,244
INVESCO QQQ TR CALL G491BT908 1,009 163 SH Call SOLE   0 0 163
RAYTHEON TECHNOLOGIES CORP COM 95513E101 12,653 140,483 SH   SOLE   0 0 140,483
S&P GLOBAL INC COM 78409V104 325 707 SH   SOLE   0 0 707
SALESFORCE COM INC COM 79466L302 680 2,771 SH   SOLE   0 0 2,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4,417 SH   SOLE   0 0 4,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360 1,732 SH   SOLE   0 0 1,732
SEMPRA COM 816851109 201 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 309 20,678 SH   SOLE   0 0 20,678
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 608 3,591 SH   SOLE   0 0 3,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,510 3,169 SH   SOLE   0 0 3,169
SPDR SER TR S&P DIVID ETF 78464A763 224 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR CALL 98462F903 2,753 353 SH   SOLE   0 0 353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349 2,625 SH   SOLE   0 0 2,625
TE CONNECTIVITY LTD SHS H84989104 205 1,250 SH   SOLE   0 0 1,250
TESLA INC COM 88160R101 420 369 SH   SOLE   0 0 369
THERMO FISHER SCIENTIFIC INC COM 883556102 1,529 2,474 SH   SOLE   0 0 2,474
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 705 818 SH   SOLE   0 0 818
VANUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 16,579 SH   SOLE   0 0 16,579
VANGUARD INDEX FDS GROWTH ETF 922908736 2,346 7,359 SH   SOLE   0 0 7,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,572 22,559 SH   SOLE   0 0 22,559
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 575 SH   SOLE   0 0 575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 7,645 SH   SOLE   0 0 7,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 4,454 SH   SOLE   0 0 4,454
VANGAURD WORLD FD MEGA GRWTH IND 921910816 374 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 661 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,318 16,236 SH   SOLE   0 0 16,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 3,435 SH   SOLE   0 0 3,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2,975 SH   SOLE   0 0 2,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,239 13,359 SH   SOLE   0 0 13,359
VERIZON COMMUNICATIONS INC COM 92343V104 1,616 30,230 SH   SOLE   0 0 30,230
VIKING THERAPEUTICS INC COM 92686J106 110 23,980 SH   SOLE   0 0 23,980
VISA INC COM CL A 92826C839 8,533 38,390 SH   SOLE   0 0 38,390
WALMART INC COM 931142103 2,371 16,694 SH   SOLE   0 0 16,694
YUM BRANDS INC COM 988498101 352 2,569 SH   SOLE   0 0 2,569