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 |