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
3M CO COM Stock 88579Y101 428 2,153 SH   SOLE   2,153 0 0
ABBOTT LABS COM Stock 002824100 1,326 11,435 SH   SOLE   11,435 0 0
ABBVIE INC COM Stock 00287Y109 458 4,062 SH   SOLE   4,062 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 285 966 SH   SOLE   966 0 0
ADOBE SYS INC Stock 00724F101 716 1,222 SH   SOLE   1,222 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 955 381 SH   SOLE   381 0 0
AMAZON.COM INC Stock 023135106 1,768 514 SH   SOLE   514 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 241 2,845 SH   SOLE   2,845 0 0
AMERICAN EXPRESS CO COM Stock 025816109 406 2,457 SH   SOLE   2,457 0 0
AMGEN INC Stock 031162100 597 2,448 SH   SOLE   2,448 0 0
ANTHEM INC COM Stock 036752103 347 910 SH   SOLE   910 0 0
APPLE INC Stock 037833100 9,805 71,589 SH   SOLE   71,589 0 0
APPLIED MATLS INC COM Stock 038222105 359 2,523 SH   SOLE   2,523 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 306 443 SH   SOLE   443 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 482 1,011 SH   SOLE   1,011 0 0
BECTON DICKINSON & CO COM Stock 075887109 367 1,510 SH   SOLE   1,510 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 23,860 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,591 5,723 SH   SOLE   5,723 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 361 4,330 SH   SOLE   4,330 0 0
BLACKROCK INC COM Stock 09247X101 227 259 SH   SOLE   259 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 548 10,845 SH   SOLE   10,845 0 0
BOEING CO COM Stock 097023105 475 1,984 SH   SOLE   1,984 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 291 5,700 SH   SOLE   5,700 0 0
CHEVRON CORP NEW COM Stock 166764100 901 8,601 SH   SOLE   8,601 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 119 12,000 SH   SOLE   12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 226 146 SH   SOLE   146 0 0
CISCO SYS INC Stock 17275R102 865 16,327 SH   SOLE   16,327 0 0
CITIGROUP INC Stock 172967424 304 4,290 SH   SOLE   4,290 0 0
COCA COLA CO COM Stock 191216100 368 6,793 SH   SOLE   6,793 0 0
COSTCO WHOLESALE CORP Stock 22160K105 726 1,834 SH   SOLE   1,834 0 0
CVS HEALTH CORP COM Stock 126650100 411 4,922 SH   SOLE   4,922 0 0
DANAHER CORP Stock 235851102 238 887 SH   SOLE   887 0 0
DEERE & CO COM Stock 244199105 230 652 SH   SOLE   652 0 0
DIAGEO PLC ADR 25243Q205 420 2,191 SH   SOLE   2,191 0 0
DIGITAL RLTY TR INC COM REIT 253868103 224 1,492 SH   SOLE   1,492 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 322 3,350 SH   SOLE   3,350 0 0
DISNEY WALT CO COM Stock 254687106 528 3,003 SH   SOLE   3,003 0 0
DOCUSIGN INC COM Stock 256163106 507 1,814 SH   SOLE   1,814 0 0
DOMINION RESOURCES INC Stock 25746U109 668 9,080 SH   SOLE   9,080 0 0
DOVER CORP COM Stock 260003108 474 3,145 SH   SOLE   3,145 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271 2,750 SH   SOLE   2,750 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 839 8,100 SH   SOLE   8,100 0 0
ENBRIDGE INC COM Stock 29250N105 209 5,208 SH   SOLE   5,208 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,310 20,775 SH   SOLE   20,775 0 0
FACEBOOK INC CL A Stock 30303M102 595 1,711 SH   SOLE   1,711 0 0
FMC CORP COM NEW Stock 302491303 679 6,280 SH   SOLE   6,280 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 270 7,263 SH   SOLE   7,263 0 0
GENERAL ELECTRIC CO COM Stock 369604103 4,059 301,574 SH   SOLE   301,574 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 227 599 SH   SOLE   599 0 0
GOOGLE INC Stock 02079K305 1,162 476 SH   SOLE   476 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W408 379 59,900 SH   SOLE   59,900 0 0
HOME DEPOT Stock 437076102 669 2,099 SH   SOLE   2,099 0 0
HONEYWELL INTL INC Stock 438516106 360 1,643 SH   SOLE   1,643 0 0
ICONIX BRAND GROUP INC COM NEW Stock 451055305 63 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM Stock 458140100 1,671 29,758 SH   SOLE   29,758 0 0
INTL BUSINESS MACHINES Stock 459200101 666 4,540 SH   SOLE   4,540 0 0
INTUIT COM Stock 461202103 211 431 SH   SOLE   431 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 18,822 177,049 SH   SOLE   177,049 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 488 9,507 SH   SOLE   9,507 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,201 16,045 SH   SOLE   16,045 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,159 32,230 SH   SOLE   32,230 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,014 2,358 SH   SOLE   2,358 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 63,762 552,870 SH   SOLE   552,870 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 244 6,330 SH   SOLE   6,330 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 29,276 220,339 SH   SOLE   220,339 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,309 4,823 SH   SOLE   4,823 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 387 2,332 SH   SOLE   2,332 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,429 12,759 SH   SOLE   12,759 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 557 2,300 SH   SOLE   2,300 0 0
JELD-WEN HLDG INC COM Stock 47580P103 416 15,829 SH   SOLE   15,829 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,195 13,322 SH   SOLE   13,322 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 979 6,293 SH   SOLE   6,293 0 0
LAM RESEARCH CORP Stock 512807108 10,575 16,252 SH   SOLE   16,252 0 0
LILLY ELI & CO COM Stock 532457108 3,987 17,373 SH   SOLE   17,373 0 0
MCDONALDS CORP COM Stock 580135101 310 1,344 SH   SOLE   1,344 0 0
MERCK & CO INC Stock 58933Y105 819 10,537 SH   SOLE   10,537 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 479 3,200 SH   SOLE   3,200 0 0
MICROSOFT Stock 594918104 6,146 22,687 SH   SOLE   22,687 0 0
MODERNA INC COM Stock 60770K107 565 2,406 SH   SOLE   2,406 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 329 8,300 SH   SOLE   8,300 0 0
NETFLIX INC COM Stock 64110L106 222 420 SH   SOLE   420 0 0
NICE SYSTEMS LTD ADR ADR 653656108 214 864 SH   SOLE   864 0 0
NIKE INC CLASS B Stock 654106103 4,909 31,777 SH   SOLE   31,777 0 0
NLIGHT INC COM Stock 65487K100 429 11,824 SH   SOLE   11,824 0 0
NORFOLK SOUTHERN CRP Stock 655844108 365 1,375 SH   SOLE   1,375 0 0
NOVARTIS AG ADR ADR 66987V109 429 4,699 SH   SOLE   4,699 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 427 11,505 SH   SOLE   11,505 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 520 11,512 SH   SOLE   11,512 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,564 1,955 SH   SOLE   1,955 0 0
ORACLE CORPORATION Stock 68389X105 1,142 14,676 SH   SOLE   14,676 0 0
PACWEST BANCORP DEL COM Stock 695263103 2,346 56,987 SH   SOLE   56,987 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 114 20,635 SH   SOLE   20,635 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 480 1,648 SH   SOLE   1,648 0 0
PEPSICO INC COM Stock 713448108 799 5,389 SH   SOLE   5,389 0 0
PFIZER INC COM Stock 717081103 564 14,406 SH   SOLE   14,406 0 0
PHILIP MORRIS INTL INC Stock 718172109 201 2,028 SH   SOLE   2,028 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 304 6,608 SH   SOLE   6,608 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 576 4,271 SH   SOLE   4,271 0 0
QUALCOMM INC Stock 747525103 478 3,343 SH   SOLE   3,343 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 395 4,625 SH   SOLE   4,625 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 235 420 SH   SOLE   420 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 303 7,500 SH   SOLE   7,500 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 384 7,819 SH   SOLE   7,819 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 321 1,179 SH   SOLE   1,179 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 294 1,531 SH   SOLE   1,531 0 0
SPDR S&P 500 ETF ETF 78462F103 1,726 4,033 SH   SOLE   4,033 0 0
STARBUCKS CORP Stock 855244109 1,117 9,992 SH   SOLE   9,992 0 0
TARGET CORP COM Stock 87612E106 238 984 SH   SOLE   984 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 532 1,270 SH   SOLE   1,270 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 717 1,422 SH   SOLE   1,422 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 705 1,398 SH   SOLE   1,398 0 0
TWILIO INC CL A Stock 90138F102 237 601 SH   SOLE   601 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 208 3,552 SH   SOLE   3,552 0 0
UNION PAC CORP COM Stock 907818108 660 3,003 SH   SOLE   3,003 0 0
UNITED PARCEL SERVICE INC Stock 911312106 228 1,097 SH   SOLE   1,097 0 0
UNITEDHEALTH GROUP Stock 91324P102 741 1,850 SH   SOLE   1,850 0 0
US BANCORP DEL COM NEW Stock 902973304 1,734 30,440 SH   SOLE   30,440 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,077 13,415 SH   SOLE   13,415 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 388 7,540 SH   SOLE   7,540 0 0
VANGUARD GROWTH ETF ETF 922908736 60,545 211,098 SH   SOLE   211,098 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 243 610 SH   SOLE   610 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 254 1,810 SH   SOLE   1,810 0 0
VANGUARD S&P 500 ETF ETF 922908363 465 1,182 SH   SOLE   1,182 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 32,630 394,514 SH   SOLE   394,514 0 0
VANGUARD SMALL CAP ETF ETF 922908751 8,381 37,202 SH   SOLE   37,202 0 0
VANGUARD TOTAL STK MKT ETF 922908769 522 2,344 SH   SOLE   2,344 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 778 7,513 SH   SOLE   7,513 0 0
VANGUARD VALUE ETF ETF 922908744 67,497 491,030 SH   SOLE   491,030 0 0
VISA INC Stock 92826C839 566 2,422 SH   SOLE   2,422 0 0
WALMART INC COM Stock 931142103 552 3,917 SH   SOLE   3,917 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 221 3,086 SH   SOLE   3,086 0 0
WEYERHAEUSER CO REIT 962166104 349 10,128 SH   SOLE   10,128 0 0
XYLEM INC COM Stock 98419M100 551 4,592 SH   SOLE   4,592 0 0
ZIMMER HLDGS INC Stock 98956P102 249 1,548 SH   SOLE   1,548 0 0