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
A T & T INC COM 00206R102 239 10,123 SH   SOLE   0 0 10,123
ADOBE SYSTEMS INCORPORATED COM 00724F101 235 515 SH   SOLE   0 0 515
ADVANCED MICRO DEVICES INC COM 007903107 764 6,955 SH   SOLE   0 0 6,955
ALLSTATE CORP COM 020002101 259 1,870 SH   SOLE   0 0 1,870
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 10,303 3,697 SH   SOLE   0 0 3,697
ALPHABET INC COM CL C CAP STK CL C 02079K107 20,194 7,213 SH   SOLE   0 0 7,213
AMAZON COM INC COM 023135106 38,790 11,828 SH   SOLE   0 0 11,828
AMAZON COM INC PUT 023135956 723 164 SH Put SOLE   0 0 164
AMERICAN EXPRESS CO COM 025816109 28,053 149,974 SH   SOLE   0 0 149,974
AMERICAN TOWER CORP NEW COM 03027X100 320 1,277 SH   SOLE   0 0 1,277
APPLE INC COM 037833100 52,097 298,171 SH   SOLE   0 0 298,171
APPLE INC CALL 037833900 275 112 SH Call SOLE   0 0 112
BALL CORP COM COM 058498106 323 3,595 SH   SOLE   0 0 1,595
BAXTER INTL INC COM 071813109 459 5,923 SH   SOLE   0 0 5,923
BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 48,140 136,372 SH   SOLE   0 0 136,372
BERKSHIRE HATHAWAY INC DEL CL A 084670108 528 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 25,894 627,623 SH   SOLE   0 0 627,623
BOEING CO COM 097023105 462 2,416 SH   SOLE   0 0 2,416
BRISTOL-MYERS SQUIBB CO COM 110122108 432 5,918 SH   SOLE   0 0 5,918
BROADCOM INC COM 11135F101 258 410 SH   SOLE   0 0 410
CAMPBELL SOUP CO COM 134429109 214 4,800 SH   SOLE   0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104 641 13,985 SH   SOLE   0 0 13,985
CATERPILLAR INC COM 149123101 929 4,194 SH   SOLE   0 0 4,194
CATHAY GENERAL BANCORP COM 149150104 1,162 26,126 SH   SOLE   0 0 26,126
CHEVRON CORP NEW COM 166764100 1,002 6,141 SH   SOLE   0 0 6,141
COCA-COLA CO COM 191216100 230 3,716 SH   SOLE   0 0 3,716
COSTCO WHSL CORP NEW COM 22160K105 935 1,618 SH   SOLE   0 0 1,618
CROWDSTRIKE HOLDINGS INC CL A 22788C105 405 1,779 SH   SOLE   0 0 1,779
CROWN CASTLE INTL CORP NEW COM 22822V101 203 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105 398 960 SH   SOLE   0 0 960
DISNEY WALT CO COM 254687106 9,778 71,701 SH   SOLE   0 0 71,701
DOLLAR GEN CORP NEW COM 256677105 458 2,060 SH   SOLE   0 0 2,060
EATON CORP PLC SHS G29183103 910 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 883 9,000 SH   SOLE   0 0 9,000
EXTRA SPACE STORAGE INC COM 30225T102 246 1,199 SH   SOLE   0 0 1,199
EXXON MOBIL CORP COM 30231G102 617 7,476 SH   SOLE   0 0 7,476
FRANCO NEV CORP COM 351858105 526 3,300 SH   SOLE   0 0 3,300
FS KKR CAP CORP II COM 35952V303 1,080 47,329 SH   SOLE   0 0 47,329
GLACIER BANCORP INC NEW COM 37637Q105 716 14,253 SH   SOLE   0 0 14,253
HALLIBURTON CO COM 406216101 231 6,113 SH   SOLE   0 0 6,113
HEALTHEQUITY INC COM 42226A107 10,758 159,522 SH   SOLE   0 0 159,522
HOME DEPOT INC COM 437076102 1,413 4,718 SH   SOLE   0 0 4,718
INTEL CORP COM 458140100 530 10,677 SH   SOLE   0 0 10,677
INVESCO QQQ TR CALL G491BT908 1,260 269 SH Call SOLE   0 0 269
INVESCO QQQ TR UNIT SER 1 46090E103 917 2,526 SH   SOLE   0 0 2,526
ISHARES SILVER TR ISHARES 46428Q109 263 11,522 SH   SOLE   0 0 11,522
ISHARES TR BLACKROCK ULTRA 46434V878 13,175 262,726 SH   SOLE   0 0 262,726
ISHARES TR IBONDS DEC25 ETF 46434VBD1 260 10,308 SH   SOLE   0 0 10,308
ISHARES TR CORE S&P 500 ETF 464287200 227 499 SH   SOLE   0 0 499
ISHARES TR SELECT DIVID ETF 464287168 206 1,611 SH   SOLE   0 0 1,611
JOHNSON &JOHNSON COM 478160104 25,068 141,382 SH   SOLE   0 0 141,382
JPMORGAN CHASE & CO COM 46625H100 502 3,683 SH   SOLE   0 0 3,683
KIMBERLY-CLARK CORP COM 494368103 296 2,411 SH   SOLE   0 0 2,411
MASTERCARD INCORPORATED CL A 57636Q104 1,504 4,204 SH   SOLE   0 0 4,204
MCDONALDS CORP COM 580135101 2,248 9,085 SH   SOLE   0 0 9,085
MERCK & CO INC COM 58933Y105 628 7,666 SH   SOLE   0 0 7,666
META PLATFORMS INC CL A 30303M102 22,074 98,899 SH   SOLE   0 0 98,899
MICRON TECHNOLOGY INC COM 595112103 275 3,534 SH   SOLE   0 0 3,534
MICROSOFT CORP COM 594918104 28,233 91,191 SH   SOLE   0 0 91,191
NETFLIX INC COM 64110L106 9,602 25,588 SH   SOLE   0 0 25,588
NEWMONT CORP COM 651639106 270 3,407 SH   SOLE   0 0 3,407
NEXTERA ENERGY INC COM 65339F101 212 2,513 SH   SOLE   0 0 2,513
NUVEEN CA QUALTY MUN INCOM COM 67066Y105 136 10,422 SH   SOLE   0 0 10,422
NVIDIA CORPORATION COM 67066G104 6,182 22,939 SH   SOLE   0 0 22,939
OTIS WORLDWIDE CORP COM 68902V107 535 7,014 SH   SOLE   0 0 7,014
PAYPAL HLDGS INC COM 70450Y103 281 2,425 SH   SOLE   0 0 2,425
PDS BIOTECHNOLOGY CORP COM 40765T107 458 74,016 SH   SOLE   0 0 74,016
PEPSICO INC COM 713448108 3,116 18,620 SH   SOLE   0 0 18,620
PFIZER INC COM 717081103 873 16,923 SH   SOLE   0 0 16,923
PPG INDS INC COM 693506107 1,065 8,771 SH   SOLE   0 0 8,771
PROCTER & GAMBLE CO COM 472718109 2,640 17,247 SH   SOLE   0 0 17,247
RAYTHEON TECHNOLOGIES CORP COM 95513E101 14,692 148,151 SH   SOLE   0 0 148,151
S&P GLOBAL INC COM 78409V104 334 816 SH   SOLE   0 0 816
SALESFORCE COM INC COM 79466L302 634 2,988 SH   SOLE   0 0 2,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328 4,417 SH   SOLE   0 0 4,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1,245 SH   SOLE   0 0 1,245
SEMPRA COM 816851109 252 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 353 37,279 SH   SOLE   0 0 37,279
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 625 3,461 SH   SOLE   0 0 3,461
SPDR S&P 500 ETF TR CALL 98462F903 3,206 525 SH Call SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,334 2,945 SH   SOLE   0 0 2,945
SPDR SER TR S&P DIVID ETF 78464A763 217 1,700 SH   SOLE   0 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2,325 SH   SOLE   0 0 2,325
TESLA INC COM 88160R101 288 268 SH   SOLE   0 0 268
THERMO FISHER SCIENTIFIC INC COM 883556102 1,510 2,550 SH   SOLE   0 0 2,550
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 582 818 SH   SOLE   0 0 818
VANGAURD WORLD FD MEGA GRWTH IND 921910816 327 1,392 SH   SOLE   0 0 1,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2,976 SH   SOLE   0 0 2,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,041 13,359 SH   SOLE   0 0 13,359
VANGUARD INDEX FDS GROWTH ETF 922908736 2,535 8,798 SH   SOLE   0 0 8,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611 995 5,657 SH   SOLE   0 0 5,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2,101 SH   SOLE   0 0 2,101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,098 14,061 SH   SOLE   0 0 14,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658 7,649 SH   SOLE   0 0 7,649
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,885 25,704 SH   SOLE   0 0 25,704
VERIZON COMMUNICATIONS INC COM 92343V104 1,625 31,860 SH   SOLE   0 0 31,860
VIKING THERAPEUTICS INC COM 92686J106 72 23,980 SH   SOLE   0 0 23,980
VISA INC COM CL A 92826C839 10,240 46,134 SH   SOLE   0 0 46,134
WALMART INC COM 931142103 2,466 16,556 SH   SOLE   0 0 16,556
YUM BRANDS INC COM 988498101 304 2,569 SH   SOLE   0 0 2,569