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
APPLE INC COM 037833100 42,243 309,184 SH   SOLE   0 0 309,184
BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 38,524 141,207 SH   SOLE   0 0 141,207
AMAZON COM INC COM 023135106 28,422 267,783 SH   SOLE   0 0 267,783
JOHNSON &JOHNSON COM 478160104 25,221 142,195 SH   SOLE   0 0 14,219
MICROSOFT CORP COM 594918104 24,890 96,943 SH   SOLE   0 0 96,943
AMERICAN EXPRESS CO COM 025816109 21,427 154,748 SH   SOLE   0 0 154,748
BK OF AMERICA CORP COM 060505104 21,067 677,662 SH   SOLE   0 0 677,662
META PLATFORMS INC CL A 30303M102 16,633 103,185 SH   SOLE   0 0 103,185
ALPHABET INC COM CL C CAP STK CL C 02079K107 16,597 7,588 SH   SOLE   0 0 7,588
ISHARES TR BLACKROCK ULTRA 46434V878 14,964 149,522 SH   SOLE   0 0 149,522
RAYTHEON TECHNOLOGIES CORP COM 95513E101 14,217 148,037 SH   SOLE   0 0 148,037
HEALTHEQUITY INC COM 42226A107 9,693 157,944 SH   SOLE   0 0 157,944
VISA INC COM CL A 92826C839 9,626 48,929 SH   SOLE   0 0 48,929
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,221 3,776 SH   SOLE   0 0 3,776
DISNEY WALT CO COM 254687106 6,809 72,227 SH   SOLE   0 0 72,227
NETFLIX INC COM 64110L106 5,466 31,269 SH   SOLE   0 0 31,269
NVIDIA CORPORATION COM 67066G104 3,487 23,052 SH   SOLE   0 0 23,052
PEPSICO INC COM 713448108 3,255 19,554 SH   SOLE   0 0 19,544
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,701 26,677 SH   SOLE   0 0 26,677
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,505 13,360 SH   SOLE   0 0 13,360
AMAZON COM INC PUT 023135956 2,485 2,235 SH Put SOLE   0 0 2,235
PROCTER & GAMBLE CO COM 472718109 2,479 17,250 SH   SOLE   0 0 17,250
MCDONALDS CORP COM 580135101 2,476 10,031 SH   SOLE   0 0 10,031
WALMART INC COM 931142103 2,071 17,039 SH   SOLE   0 0 17,039
VERIZON COMMUNICATIONS INC COM 92343V104 1,902 37,535 SH   SOLE   0 0 37,535
INVESCO QQQ TR PUT 46090E953 1,655 1,274 SH Put SOLE   0 0 1,274
VANGUARD INDEX FDS GROWTH ETF 922908736 1,467 6,586 SH   SOLE   0 0 6,586
MASTERCARD INCORPORATED CL A 57636Q104 1,288 4,086 SH   SOLE   0 0 4,086
HOME DEPOT INC COM 437076102 1,238 4,517 SH   SOLE   0 0 4,517
CATHAY GENERAL BANCORP COM 149150104 1,218 31,125 SH   SOLE   0 0 31,125
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 2,232 SH   SOLE   0 0 2,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167 3,101 SH   SOLE   0 0 3,101
NVIDIA CORPORATION PUT 67066G954 1,112 277 SH Put SOLE   0 0 277
SPDR S&P 500 ETF TR CALL 98462F903 964 496 SH Call SOLE   0 0 496
SPDR SER TR CALL 78464A903 950 1,203 SH Call SOLE   0 0 1,203
PPG INDS INC COM 693506107 928 8,117 SH   SOLE   0 0 8,117
FS KKR CAP CORP II COM 35952V303 917 47,336 SH   SOLE   0 0 47,336
CHEVRON CORP NEW COM 166764100 875 6,048 SH   SOLE   0 0 6,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5,657 SH   SOLE   0 0 5,657
PFIZER INC COM 717081103 778 14,871 SH   SOLE   0 0 14,871
COSTCO WHSL CORP NEW COM 22160K105 770 1,607 SH   SOLE   0 0 1,607
INVESCO QQQ TR CALL G491BT908 756 183 SH Call SOLE   0 0 183
EATON CORP PLC SHS G29183103 755 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101 749 4,193 SH   SOLE   0 0 4,193
EMERSON ELEC CO COM 291011104 715 9,000 SH   SOLE   0 0 9,000
INVESCO QQQ TR UNIT SER 1 46090E103 708 2,532 SH   SOLE   0 0 2,532
MERCK & CO INC COM 58933Y105 700 7,675 SH   SOLE   0 0 7,675
GLACIER BANCORP INC NEW COM 37637Q105 675 14,253 SH   SOLE   0 0 14,253
EXXON MOBIL CORP COM 30231G102 637 7,451 SH   SOLE   0 0 7,451
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 582 3,461 SH   SOLE   0 0 3,461
SALESFORCE COM INC COM 79466L302 571 3,486 SH   SOLE   0 0 3,486
CARRIER GLOBAL CORPORATION COM 14448C104 498 13,985 SH   SOLE   0 0 13,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6,534 SH   SOLE   0 0 6,534
OTIS WORLDWIDE CORP COM 68902V107 495 7,014 SH   SOLE   0 0 7,014
ADVANCED MICRO DEVICES INC COM 007903107 461 6,031 SH   SOLE   0 0 6,031
BRISTOL-MYERS SQUIBB CO COM 110122108 453 5,895 SH   SOLE   0 0 5,895
FRANCO NEV CORP COM 351858105 420 3,200 SH   SOLE   0 0 3,200
INTEL CORP COM 458140100 419 11,251 SH   SOLE   0 0 11,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,187 SH   SOLE   0 0 1,187
BERKSHIRE HATHAWAY INC DEL CL A 084670108 407 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 399 3,554 SH   SOLE   0 0 3,554
BAXTER INTL INC COM 071813109 380 5,923 SH   SOLE   0 0 5,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352 7,028 SH   SOLE   0 0 7,028
BOEING CO COM 097023105 330 2,423 SH   SOLE   0 0 2,423
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 325 818 SH   SOLE   0 0 818
KIMBERLY-CLARK CORP COM 494368103 324 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309 4,425 SH   SOLE   0 0 4,425
DEERE & CO COM 244199105 291 980 SH   SOLE   0 0 980
YUM BRANDS INC COM 988498101 291 2,580 SH   SOLE   0 0 2,580
DOLLAR GEN CORP NEW COM 256677105 288 1,175 SH   SOLE   0 0 1,175
TESLA INC COM 88160R101 283 422 SH   SOLE   0 0 422
PDS BIOTECHNOLOGY CORP COM 40765T107 273 75,016 SH   SOLE   0 0 75,016
SPDR SER TR S&P DIVID ETF 78464A763 272 2,300 SH   SOLE   0 0 2,300
S&P GLOBAL INC COM 78409V104 268 798 SH   SOLE   0 0 798
NEWMONT CORP COM 651639106 262 4,407 SH   SOLE   0 0 4,407
VANGAURD WORLD FD MEGA GRWTH IND 921910816 244 1,348 SH   SOLE   0 0 1,348
CAMPBELL SOUP CO COM 134429109 235 4,900 SH   SOLE   0 0 4,900
ALLSTATE CORP COM 020002101 234 1,854 SH   SOLE   0 0 1,854
COCA-COLA CO COM 191216100 229 3,659 SH   SOLE   0 0 3,659
SEMPRA COM 816851109 225 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED PUT 57636Q954 223 236 SH Put SOLE   0 0 236
A T & T INC COM 00206R102 217 10,375 SH   SOLE   0 0 10,375
ISHARES SILVER TR ISHARES 46428Q109 215 11,522 SH   SOLE   0 0 11,522
BALL CORP COM COM 058498106 204 2,970 SH   SOLE   0 0 2,970
SOFI TECHNOLOGIES INC COM 83406F102 196 37,279 SH   SOLE   0 0 37,279
NUVEEN CA QUALTY MUN INCOM COM 67066Y105 128 10,422 SH   SOLE   0 0 10,422
VIKING THERAPEUTICS INC COM 92686J106 69 23,980 SH   SOLE   0 0 23,980
SOLO BRANDS INC COM CL A 83425V104 51 12,650 SH   SOLE   0 0 12,650