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 Common Stock 037833100 12,090 69,238 SH   SOLE   0 0 69,238
Gulf Res Inc Com Common Stock 40251W408 267 63,000 SH   SOLE   0 0 63,000
Pacwest Bancorp Del Common Stock 695263103 2,122 49,197 SH   SOLE   0 0 49,197
Nike Inc Class B Com Common Stock 654106103 4,064 30,205 SH   SOLE   0 0 30,205
Intel Corp Com Common Stock 458140100 1,462 29,494 SH   SOLE   0 0 29,494
US Bancorp Common Stock 902973304 1,533 28,840 SH   SOLE   0 0 28,840
Cisco Systems Inc Common Stock 17275R102 1,071 19,199 SH   SOLE   0 0 19,199
Microsoft Corp Common Stock 594918104 5,763 18,692 SH   SOLE   0 0 18,692
Exxon Mobil Corp Common Stock 30231G102 1,406 17,020 SH   SOLE   0 0 17,020
Oracle Corp Common Stock 68389X105 1,395 16,865 SH   SOLE   0 0 16,865
Jeld-Wen HLDG Inc Common Stock 47580P103 321 15,829 SH   SOLE   0 0 15,829
Lam Research Corp Common Stock 512807108 8,298 15,435 SH   SOLE   0 0 15,435
Pfizer Inc Common Stock 717081103 753 14,552 SH   SOLE   0 0 14,552
AT&T Inc Com Usd1 Common Stock 00206R102 337 14,272 SH   SOLE   0 0 14,272
Salesforce.Com Inc Common Stock 79466L302 2,653 12,493 SH   SOLE   0 0 12,493
Johnson &johnson Com Common Stock 478160104 2,195 12,386 SH   SOLE   0 0 12,386
Eli Lilly And Co Common Stock 532457108 3,524 12,305 SH   SOLE   0 0 12,305
Nlight Inc Com Common Stock 65487K100 205 11,824 SH   SOLE   0 0 11,824
Merck &co. Inc Com Common Stock 58933Y105 967 11,791 SH   SOLE   0 0 11,791
Abbott Laboratories Common Stock 002824100 1,272 10,747 SH   SOLE   0 0 10,747
Weyerhaeuser Co MTN Common Stock 962166104 384 10,128 SH   SOLE   0 0 10,128
Starbucks Corp Com Common Stock 855244109 892 9,803 SH   SOLE   0 0 9,803
Nvidia Corporation Common Stock 67066G104 2,387 8,748 SH   SOLE   0 0 8,748
Abb LTD Spon ADR Common Stock 000375204 274 8,471 SH   SOLE   0 0 8,471
Infosys LTD Spon ADR Common Stock 456788108 203 8,156 SH   SOLE   0 0 8,156
Cleveland-Cliffs Inc Common Stock 185899101 258 8,000 SH   SOLE   0 0 8,000
Berkshire Hathaway Common Stock 084670702 2,806 7,952 SH   SOLE   0 0 7,952
Schnitzer Steel Inds Common Stock 806882106 406 7,819 SH   SOLE   0 0 7,819
Freeport-Mcmoran Inc Common Stock 35671D857 348 7,000 SH   SOLE   0 0 7,000
Chevron Corp New Com Common Stock 166764100 1,131 6,944 SH   SOLE   0 0 6,944
Novartis AG Common Stock 66987V109 605 6,900 SH   SOLE   0 0 6,900
Coca-Cola Co Common Stock 191216100 409 6,600 SH   SOLE   0 0 6,600
JPMorgan Chase & Co Common Stock 46625H100 889 6,525 SH   SOLE   0 0 6,525
Verizon Common Stock 92343V104 331 6,497 SH   SOLE   0 0 6,497
Pepsico Inc Common Stock 713448108 1,012 6,049 SH   SOLE   0 0 6,049
FMC Corp Com New Common Stock 302491303 787 5,980 SH   SOLE   0 0 5,980
Comcast Corp Common Stock 20030N101 266 5,673 SH   SOLE   0 0 5,673
Microchip Technology Common Stock 595017104 421 5,607 SH   SOLE   0 0 5,607
Brookfield Asset Common Stock 112585104 311 5,500 SH   SOLE   0 0 5,500
CVS Health Common Stock 126650100 539 5,323 SH   SOLE   0 0 5,323
International Bus Common Stock 459200101 676 5,197 SH   SOLE   0 0 5,197
Dominion Energy Inc Common Stock 25746U109 434 5,109 SH   SOLE   0 0 5,109
Devon Energy Corp Common Stock 25179M103 288 4,872 SH   SOLE   0 0 4,872
Xylem Inc Com Common Stock 98419M100 404 4,742 SH   SOLE   0 0 4,742
Disney Walt Co Com Common Stock 254687106 596 4,347 SH   SOLE   0 0 4,347
Biomarin Common Stock 09061G101 334 4,330 SH   SOLE   0 0 4,330
Taiwan Semiconductor Common Stock 874039100 395 3,791 SH   SOLE   0 0 3,791
Abbvie Inc Com Common Stock 00287Y109 610 3,762 SH   SOLE   0 0 3,762
Procter And Gamble Common Stock 742718109 568 3,720 SH   SOLE   0 0 3,720
Dover Corp Com Common Stock 260003108 568 3,618 SH   SOLE   0 0 3,618
Alaska Air Group Inc Common Stock 011659109 200 3,447 SH   SOLE   0 0 3,447
Mondelez Intl Inc Common Stock 609207105 211 3,363 SH   SOLE   0 0 3,363
Amgen Inc Common Stock 031162100 752 3,110 SH   SOLE   0 0 3,110
WalMart Inc Com Common Stock 931142103 461 3,094 SH   SOLE   0 0 3,094
Visa Inc Common Stock 92826C839 686 3,092 SH   SOLE   0 0 3,092
Applied Materials Common Stock 038222105 399 3,028 SH   SOLE   0 0 3,028
Qualcomm Inc Common Stock 747525103 460 3,009 SH   SOLE   0 0 3,009
Union Pac Corp Com Common Stock 907818108 805 2,945 SH   SOLE   0 0 2,945
Morgan Stanley Com Common Stock 617446448 255 2,921 SH   SOLE   0 0 2,921
Docusign Inc Com Common Stock 256163106 313 2,918 SH   SOLE   0 0 2,918
American Elec PWR Co Common Stock 025537101 287 2,879 SH   SOLE   0 0 2,879
Diageo ADR Each Repr Common Stock 25243Q205 571 2,810 SH   SOLE   0 0 2,810
Valero Energy Corp Common Stock 91913Y100 282 2,780 SH   SOLE   0 0 2,780
Paypal HLDGS Inc Com Common Stock 70450Y103 315 2,728 SH   SOLE   0 0 2,728
Emerson Electric Co Common Stock 291011104 262 2,671 SH   SOLE   0 0 2,671
American Express Co Common Stock 025816109 484 2,589 SH   SOLE   0 0 2,589
Schwab Charles Corp Common Stock 808513105 214 2,534 SH   SOLE   0 0 2,534
Diamondback Energy Common Stock 25278X109 343 2,500 SH   SOLE   0 0 2,500
Home Depot Inc Common Stock 437076102 738 2,465 SH   SOLE   0 0 2,465
Moderna Inc Com Common Stock 60770K107 417 2,419 SH   SOLE   0 0 2,419
Unitedhealth Group Common Stock 91324P102 1,231 2,414 SH   SOLE   0 0 2,414
3M Co Common Stock 88579Y101 337 2,266 SH   SOLE   0 0 2,266
Eog Resources Inc Common Stock 26875P101 270 2,261 SH   SOLE   0 0 2,261
Zimmer Biomet Common Stock 98956P102 276 2,155 SH   SOLE   0 0 2,155
Advanced Micro Common Stock 007903107 234 2,143 SH   SOLE   0 0 2,143
Digital Realty Trust Common Stock 253868103 275 1,940 SH   SOLE   0 0 1,940
Prologis Inc. Com Common Stock 74340W103 311 1,929 SH   SOLE   0 0 1,929
Facebook Inc-Class A Common Stock 30303M102 425 1,913 SH   SOLE   0 0 1,913
Costco Wholesale Common Stock 22160K105 1,056 1,834 SH   SOLE   0 0 1,834
Thermo Fisher Common Stock 883556102 1,076 1,822 SH   SOLE   0 0 1,822
Adobe Systems Common Stock 00724F101 819 1,798 SH   SOLE   0 0 1,798
Aptiv PLC Com Common Stock G6095L109 215 1,792 SH   SOLE   0 0 1,792
Honeywell Common Stock 438516106 317 1,631 SH   SOLE   0 0 1,631
Becton Dickinson &co Common Stock 075887109 389 1,464 SH   SOLE   0 0 1,464
Danaher Corporation Common Stock 235851102 409 1,394 SH   SOLE   0 0 1,394
Norfolk Southn Corp Common Stock 655844108 394 1,381 SH   SOLE   0 0 1,381
Accenture PLC Common Stock G1151C101 465 1,379 SH   SOLE   0 0 1,379
Sherwin-Williams Co Common Stock 824348106 338 1,355 SH   SOLE   0 0 1,355
Crown Castle Intl Common Stock 22822V101 238 1,287 SH   SOLE   0 0 1,287
Pioneer Natural Common Stock 723787107 312 1,249 SH   SOLE   0 0 1,249
Teledyne Common Stock 879360105 584 1,235 SH   SOLE   0 0 1,235
Anthem Inc Common Stock 036752103 584 1,188 SH   SOLE   0 0 1,188
Broadcom Inc Com Common Stock 11135F101 747 1,186 SH   SOLE   0 0 1,186
Texas Instruments Common Stock 882508104 215 1,171 SH   SOLE   0 0 1,171
Crowdstrike HLDGS Common Stock 22788C105 262 1,154 SH   SOLE   0 0 1,154
United Parcel Common Stock 911312106 227 1,057 SH   SOLE   0 0 1,057
Mcdonald S Corp Common Stock 580135101 235 950 SH   SOLE   0 0 950
Goldman Sachs Group Common Stock 38141G104 311 941 SH   SOLE   0 0 941
Vertex Common Stock 92532F100 245 938 SH   SOLE   0 0 938
Caterpillar Inc Com Common Stock 149123101 203 909 SH   SOLE   0 0 909
Netflix Inc Common Stock 64110L106 327 874 SH   SOLE   0 0 874
Hubspot Inc Common Stock 443573100 404 850 SH   SOLE   0 0 850
Deere & Co Common Stock 244199105 350 843 SH   SOLE   0 0 843
Atlassian Common Stock G06242104 238 811 SH   SOLE   0 0 811
Asml Holding NV Common Stock N07059210 506 758 SH   SOLE   0 0 758
Public Storage Com Common Stock 74460D109 260 667 SH   SOLE   0 0 667
Alphabet Inc Cap STK Common Stock 02079K305 1,769 636 SH   SOLE   0 0 636
Intuit Inc Common Stock 461202103 303 630 SH   SOLE   0 0 630
Amazon.Com Inc Common Stock 023135106 1,914 587 SH   SOLE   0 0 587
Alphabet Inc Cap STK Common Stock 02079K107 1,315 471 SH   SOLE   0 0 471
Regeneron Common Stock 75886F107 300 430 SH   SOLE   0 0 430
Servicenow Inc Com Common Stock 81762P102 211 379 SH   SOLE   0 0 379
Tesla Inc Com Common Stock 88160R101 286 265 SH   SOLE   0 0 265
BlackRock Inc Com Common Stock 09247X101 202 264 SH   SOLE   0 0 264
Mercadolibre Inc Com Common Stock 58733R102 244 205 SH   SOLE   0 0 205
Chipotle Mexican Common Stock 169656105 240 152 SH   SOLE   0 0 152
Berkshire Hathaway Common Stock 084670108 44,429 84 SH   SOLE   0 0 84
Lloyds Banking Group Common Stock 539439109 103 42,681 SH   SOLE   0 0 42,681
Denison Mines Common Stock 248356107 36 22,500 SH   SOLE   0 0 22,500
Nomura Holdings ADR Common Stock 65535H208 88 20,811 SH   SOLE   0 0 20,811
Falcon Minerals Corp Common Stock 30607B109 135 20,010 SH   SOLE   0 0 20,010
Park City Group Inc Common Stock 700215304 106 20,000 SH   SOLE   0 0 20,000
Ase Technology Common Stock 00215W100 133 18,749 SH   SOLE   0 0 18,749
Wipro LTD Spon ADR Common Stock 97651M109 126 16,405 SH   SOLE   0 0 16,405
China Green Common Stock 16943W204 121 12,000 SH   SOLE   0 0 12,000
Natwest Group PLC Common Stock 639057108 62 10,843 SH   SOLE   0 0 10,843
Banco Bradesco S A Common Stock 059460402 40 10,352 SH   SOLE   0 0 10,352
General Electric Co Common Stock 369604301 3,149 34,421 SH   SOLE   0 0 34,421
Phillips Edison &co Common Stock 71844V201 275 8,005 SH   SOLE   0 0 8,005
Edwards Lifesciences Common Stock 28176E108 566 4,807 SH   SOLE   0 0 4,807
Raytheon Common Stock 75513E101 457 4,612 SH   SOLE   0 0 4,612
Marvell Technology Common Stock 573874104 328 4,574 SH   SOLE   0 0 4,574
Shell PLC Spon Ads Common Stock 780259305 206 3,750 SH   SOLE   0 0 3,750
Target Corp Common Stock 87612E106 313 1,476 SH   SOLE   0 0 1,476
Ree Automotive LTD Common Stock M8287R103 19 10,022 SH   SOLE   0 0 10,022