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
AT&T INC COM 00206R102 316 10,643 SH   SOLE   0 0 10,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,384 24,448 SH   SOLE   0 0 24,448
ALPHABET INC CAP STK CL A 02079K305 4,608 3,248 SH   SOLE   0 0 3,248
ALPHABET INC CAP STK CL C 02079K107 4,890 3,431 SH   SOLE   0 0 3,431
AMAZON COM INC COM 023135106 19,402 6,969 SH   SOLE   0 0 6,969
AMERICAN EXPRESS CO COM 025816109 11,369 119,064 SH   SOLE   0 0 119,064
APPLE INC COM 037833100 23,857 92,077 SH   SOLE   0 0 92,077
AUTOMATIC DATA PROCESSING INC COM COM 053015103 220 1,583 SH   SOLE   0 0 1,583
BALL CORP COM COM 058498106 323 3,893 SH   SOLE   0 0 3,893
BK OF AMERICA CORP COM 060505104 11,232 472,491 SH   SOLE   0 0 472,491
BARRICK GOLD CORP F COM 067901108 223 7,953 SH   SOLE   0 0 7,953
BAXTER INTL INC COM 071813109 510 5,923 SH   SOLE   0 0 5,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,728 92,469 SH   SOLE   0 0 92,469
BOEING CO COM 097023105 4,600 25,298 SH   SOLE   0 0 25,298
BRISTOL-MYERS SQUIBB CO COM 110122108 339 5,760 SH   SOLE   0 0 5,760
BROADCOM INC COM 11135F101 389 1,203 SH   SOLE   0 0 1,203
CAMPBELL SOUP CO COM 134429109 238 4,800 SH   SOLE   0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104 454 15,532 SH   SOLE   0 0 15,532
CATERPILLAR INC DEL COM 149123101 571 4,193 SH   SOLE   0 0 4,193
CATHAY GENERAL BANCORP COM 149150104 689 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP NEW COM 166764100 211 2,960 SH   SOLE   0 0 2,960
CHEWY INC COM CL A COM 16679L109 446 8,141 SH   SOLE   0 0 8,141
CIMPRESS PLC SHS EURO G2143T103 230 3,005 SH   SOLE   0 0 3,005
COCA COLA CO COM 191216100 308 6,876 SH   SOLE   0 0 6,876
COSTCO WHSL CORP NEW COM 22160K105 594 1,915 SH   SOLE   0 0 1,915
DOLLAR GENERAL CORP COM COM 256677105 597 2,850 SH   SOLE   0 0 2,850
EATON CORP PLC SHS G29183103 525 6,000 SH   SOLE   0 0 6,000
EMERSON ELECTRIC CO COM 291011104 586 9,000 SH   SOLE   0 0 9,000
FACEBOOK INC CL A 30303M102 11,570 49,972 SH   SOLE   0 0 49,972
FEDEX CORP COM COM 31428X106 201 800 SH   SOLE   0 0 800
FRANCO NEVADA CORP F COM 351858105 1,187 8,508 SH   SOLE   0 0 8,508
FS KKR CAP CORP II COM 35952V303 1,025 74,765 SH   SOLE   0 0 74,765
HEALTHEQUITY INC COM 42226A107 9,937 170,368 SH   SOLE   0 0 170,368
HOME DEPOT INC COM 437076102 1,033 3,772 SH   SOLE   0 0 3,772
INTEL CORP COM 458140100 514 9,138 SH   SOLE   0 0 9,138
INVESCO QQQ TR UNIT SER 1 46090E103 1,242 4,488 SH   SOLE   0 0 4,488
ISHARES SILVER TRUST ETF ISHARES 46428Q109 928 42,900 SH   SOLE   0 0 42,900
ISHARES TR ULTR SH TRM BD 46434V878 271 5,367 SH   SOLE   0 0 5,367
ISHARES TR IBONDS DEC25 ETF 46434VBD1 761 28,160 SH   SOLE   0 0 28,160
ISHARES TR RUSSELL 2000 ETF 464287655 340 8,700 SH Call SOLE   0 0 8,700
ISHARES TRUST CORE S&P500 ETF Core S&P500 ETF 464287200 225 671 SH   SOLE   0 0 671
ISHARES TRUST ULTR SH TRM BD ETF ULTR SH TRM BD 46434V878 846 16,748 SH   SOLE   0 0 16,748
JOHNSON & JOHNSON COM 478160104 16,595 117,461 SH   SOLE   0 0 117,461
JPMORGAN CHASE & CO COM 46625H100 308 3,258 SH   SOLE   0 0 3,258
KIMBERLY CLARK CORP COM 494368103 339 2,400 SH   SOLE   0 0 2,400
MASTERCARD INCORPORATED CL A 57636Q104 1,450 4,304 SH   SOLE   0 0 4,304
MCDONALDS CORP COM 580135101 858 4,564 SH   SOLE   0 0 4,564
MERCK & CO. INC COM 58933Y105 609 7,803 SH   SOLE   0 0 7,803
MICRON TECHNOLOGY INC COM COM 595112103 494 10,523 SH   SOLE   0 0 10,523
MICROSOFT CORP COM 594918104 7,870 38,265 SH   SOLE   0 0 38,265
NETFLIX INC COM 64110L106 234 514 SH   SOLE   0 0 514
NEWMONT CORP COM 651639106 277 4,391 SH   SOLE   0 0 4,391
NEXTERA ENERGY INC COM 65339F101 685 2,468 SH   SOLE   0 0 2,468
NOVARTIS AG SPONSORED ADR 66987V109 188 2,160 SH   SOLE   0 0 2,160
NVIDIA CORPORATION COM 67066G104 2,729 5,304 SH   SOLE   0 0 5,304
OTIS WORLDWIDE CORP COM 68902V107 477 7,748 SH   SOLE   0 0 7,748
PAYPAL HLDGS INC COM 70450Y103 447 2,565 SH   SOLE   0 0 2,565
PEPSICO INC COM 713448108 1,641 12,379 SH   SOLE   0 0 12,379
PFIZER INC COM 717081103 752 21,153 SH   SOLE   0 0 21,153
PPG INDS INC COM 693506107 882 8,117 SH   SOLE   0 0 8,117
PROCTER AND GAMBLE CO COM 742718109 2,055 16,994 SH   SOLE   0 0 16,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,442 89,394 SH   SOLE   0 0 89,394
REALTY INCM CORP REIT COM 756109104 374 6,167 SH   SOLE   0 0 6,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 4,657 SH   SOLE   0 0 4,657
SHOPIFY INC COM CL A CL A 82509L107 209 205 SH   SOLE   0 0 205
SPDR GOLD SHARES ETF EC GOLD SHS 78463V107 1,526 8,616 SH   SOLE   0 0 8,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,841 5,830 SH   SOLE   0 0 5,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 805 9,713 SH Call SOLE   0 0 9,713
TESLA INC COM 88160R101 337 773 SH   SOLE   0 0 773
THERMO FISHER SCIENTIFIC INC COM COM 883556102 905 2,050 SH   SOLE   0 0 2,050
UBER TECHNOLOGIES INC COM COM 90353T100 287 7,885 SH   SOLE   0 0 7,885
VANGUARD INDEX FDS GROWTH ETF 922908736 317 1,590 SH   SOLE   0 0 1,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,067 26,218 SH   SOLE   0 0 26,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,961 12,530 SH   SOLE   0 0 12,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492 1,735 SH   SOLE   0 0 1,735
VANGUARD INF TECH ETF INF TECH ETF 92204A702 265 853 SH   SOLE   0 0 853
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,351 14,180 SH   SOLE   0 0 14,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 1,897 SH   SOLE   0 0 1,897
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 437 2,362 SH   SOLE   0 0 2,362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,860 34,595 SH   SOLE   0 0 34,595
VERIZON COMMUNICATIONS INC COM 92343V104 212 3,721 SH   SOLE   0 0 3,721
VIKING THERAPEUTICS INC COM 92686J106 131 18,230 SH   SOLE   0 0 18,230
VISA INC COM CL A 92826C839 582 2,998 SH   SOLE   0 0 2,998
VISA INC COM CL A 92826C839 11 22,200 SH Put SOLE   0 0 22,200
WALMART INC COM 931142103 2,010 15,803 SH   SOLE   0 0 15,803
DISNEY WALT CO COM DISNEY 254687106 10,128 89,971 SH   SOLE   0 0 89,971
WELLS FARGO CO NEW COM 949746101 223 8,834 SH   SOLE   0 0 8,834
WYNN RESORTS LTD COM 983134107 253 3,400 SH   SOLE   0 0 3,400
YUM BRANDS INC COM 988498101 223 2,569 SH   SOLE   0 0 2,569
ZOETIS INC CL A 98978V103 243 1,504 SH   SOLE   0 0 1,504