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 378 2,153 SH   SOLE   2,153 0 0
ABBOTT LABS COM Stock 002824100 1,272 10,768 SH   SOLE   10,768 0 0
ABBVIE INC COM Stock 00287Y109 454 4,212 SH   SOLE   4,212 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 335 1,049 SH   SOLE   1,010 0 0
ADOBE SYS INC Stock 00724F101 751 1,305 SH   SOLE   1,272 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,095 411 SH   SOLE   411 0 0
AMAZON.COM INC Stock 023135106 1,787 544 SH   SOLE   544 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 231 2,845 SH   SOLE   2,845 0 0
AMERICAN EXPRESS CO COM Stock 025816109 418 2,496 SH   SOLE   2,496 0 0
AMGEN INC Stock 031162100 531 2,498 SH   SOLE   2,498 0 0
ANTHEM INC COM Stock 036752103 374 1,004 SH   SOLE   979 0 0
APPLE INC Stock 037833100 10,540 74,487 SH   SOLE   74,107 0 0
APPLIED MATLS INC COM Stock 038222105 361 2,804 SH   SOLE   2,804 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 394 530 SH   SOLE   512 0 0
AT&T INC COM Stock 00206R102 244 9,029 SH   SOLE   9,029 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 294 752 SH   SOLE   752 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 513 1,058 SH   SOLE   1,058 0 0
BECTON DICKINSON & CO COM Stock 075887109 356 1,448 SH   SOLE   1,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 18,512 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,572 5,759 SH   SOLE   5,759 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 335 4,330 SH   SOLE   4,330 0 0
BK OF AMERICA CORP COM Stock 060505104 217 5,099 SH   SOLE   4,776 0 0
BLACKROCK INC COM Stock 09247X101 221 263 SH   SOLE   263 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 548 10,856 SH   SOLE   10,856 0 0
BOEING CO COM Stock 097023105 437 1,987 SH   SOLE   1,987 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 305 5,700 SH   SOLE   5,700 0 0
CHEVRON CORP NEW COM Stock 166764100 877 8,644 SH   SOLE   8,644 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 109 12,000 SH   SOLE   12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 265 146 SH   SOLE   146 0 0
CISCO SYS INC Stock 17275R102 930 17,084 SH   SOLE   17,084 0 0
CITIGROUP INC Stock 172967424 287 4,080 SH   SOLE   3,712 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 208 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM Stock 191216100 357 6,793 SH   SOLE   6,687 0 0
COSTCO WHOLESALE CORP Stock 22160K105 824 1,834 SH   SOLE   1,834 0 0
CVS HEALTH CORP COM Stock 126650100 470 5,542 SH   SOLE   5,542 0 0
DANAHER CORP Stock 235851102 324 1,064 SH   SOLE   1,041 0 0
DIAGEO PLC ADR 25243Q205 456 2,362 SH   SOLE   2,336 0 0
DIGITAL RLTY TR INC COM REIT 253868103 244 1,690 SH   SOLE   1,690 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 276 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM Stock 254687106 531 3,137 SH   SOLE   3,137 0 0
DOCUSIGN INC COM Stock 256163106 467 1,814 SH   SOLE   1,814 0 0
DOMINION RESOURCES INC Stock 25746U109 664 9,093 SH   SOLE   9,093 0 0
DOVER CORP COM Stock 260003108 515 3,309 SH   SOLE   3,309 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 251 2,573 SH   SOLE   2,573 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 923 8,151 SH   SOLE   8,151 0 0
EMERSON ELEC CO COM Stock 291011104 207 2,201 SH   SOLE   2,201 0 0
ENBRIDGE INC COM Stock 29250N105 207 5,208 SH   SOLE   5,208 0 0
EOG RESOURCES INC Stock 26875P101 281 3,500 SH   SOLE   3,500 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,175 19,975 SH   SOLE   19,975 0 0
FMC CORP COM NEW Stock 302491303 575 6,280 SH   SOLE   6,280 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 214 6,574 SH   SOLE   6,574 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 3,880 37,665 SH   SOLE   37,622 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 274 724 SH   SOLE   724 0 0
GOOGLE INC Stock 02079K305 1,497 560 SH   SOLE   535 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W408 282 63,000 SH   SOLE   63,000 0 0
HOME DEPOT Stock 437076102 749 2,283 SH   SOLE   2,283 0 0
HONEYWELL INTL INC Stock 438516106 346 1,631 SH   SOLE   1,575 0 0
IDACORP INC COM Stock 451107106 207 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM Stock 458140100 1,605 30,129 SH   SOLE   30,072 0 0
INTL BUSINESS MACHINES Stock 459200101 680 4,896 SH   SOLE   4,896 0 0
INTUIT COM Stock 461202103 231 429 SH   SOLE   429 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 20,417 193,286 SH   SOLE   193,286 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 554 10,857 SH   SOLE   10,857 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,191 16,045 SH   SOLE   16,045 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,967 31,855 SH   SOLE   31,855 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,047 2,430 SH   SOLE   2,430 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 59,289 516,317 SH   SOLE   516,317 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 972 19,608 SH   SOLE   19,608 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 426 16,384 SH   SOLE   16,384 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 915 16,589 SH   SOLE   16,589 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 269 7,092 SH   SOLE   7,092 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 35,007 265,748 SH   SOLE   265,748 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,202 4,388 SH   SOLE   4,388 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 374 2,332 SH   SOLE   2,332 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,357 12,759 SH   SOLE   12,759 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 556 2,300 SH   SOLE   2,300 0 0
JELD-WEN HLDG INC COM Stock 47580P103 396 15,829 SH   SOLE   15,829 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,986 12,297 SH   SOLE   12,198 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 981 5,993 SH   SOLE   5,839 0 0
LAM RESEARCH CORP Stock 512807108 9,247 16,247 SH   SOLE   16,247 0 0
LILLY ELI & CO COM Stock 532457108 2,633 11,397 SH   SOLE   11,397 0 0
LLOYDS TSB GROUP PLC ADR 539439109 52 21,166 SH   SOLE   21,166 0 0
MCDONALDS CORP COM Stock 580135101 306 1,270 SH   SOLE   1,270 0 0
MERCADOLIBRE INC COM Stock 58733R102 270 161 SH   SOLE   161 0 0
MERCK & CO INC Stock 58933Y105 862 11,473 SH   SOLE   11,225 0 0
META PLATFORMS INC CL A Stock 30303M102 628 1,851 SH   SOLE   1,798 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 491 3,200 SH   SOLE   3,200 0 0
MICROSOFT Stock 594918104 5,347 18,967 SH   SOLE   18,832 0 0
MODERNA INC COM Stock 60770K107 849 2,206 SH   SOLE   2,206 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 331 8,300 SH   SOLE   8,300 0 0
NETFLIX INC COM Stock 64110L106 226 370 SH   SOLE   370 0 0
NICE SYSTEMS LTD ADR ADR 653656108 248 873 SH   SOLE   873 0 0
NIKE INC CLASS B Stock 654106103 4,360 30,022 SH   SOLE   30,022 0 0
NLIGHT INC COM Stock 65487K100 333 11,824 SH   SOLE   11,824 0 0
NORFOLK SOUTHERN CRP Stock 655844108 329 1,375 SH   SOLE   1,375 0 0
NOVARTIS AG ADR ADR 66987V109 446 5,451 SH   SOLE   5,408 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 726 21,445 SH   SOLE   21,445 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 715 16,452 SH   SOLE   16,452 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,832 8,846 SH   SOLE   8,806 0 0
ORACLE CORPORATION Stock 68389X105 1,301 14,927 SH   SOLE   14,927 0 0
PACWEST BANCORP DEL COM Stock 695263103 2,562 56,537 SH   SOLE   56,537 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 112 20,635 SH   SOLE   20,635 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 537 2,062 SH   SOLE   2,016 0 0
PEPSICO INC COM Stock 713448108 821 5,455 SH   SOLE   5,455 0 0
PFIZER INC COM Stock 717081103 620 14,406 SH   SOLE   14,406 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 311 6,608 SH   SOLE   6,608 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 577 4,130 SH   SOLE   4,130 0 0
QUALCOMM INC Stock 747525103 302 2,338 SH   SOLE   2,338 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 396 4,615 SH   SOLE   4,530 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 258 426 SH   SOLE   426 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 334 7,500 SH   SOLE   7,500 0 0
SALESFORCE COM Stock 79466L302 242 894 SH   SOLE   894 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 343 7,819 SH   SOLE   7,819 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 351 1,255 SH   SOLE   1,255 0 0
SPDR S&P 500 ETF ETF 78462F103 1,559 3,633 SH   SOLE   3,633 0 0
STARBUCKS CORP Stock 855244109 1,096 9,934 SH   SOLE   9,934 0 0
TARGET CORP COM Stock 87612E106 251 1,101 SH   SOLE   1,034 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 530 1,235 SH   SOLE   1,235 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 891 1,560 SH   SOLE   1,540 0 0
TWILIO INC CL A Stock 90138F102 231 724 SH   SOLE   724 0 0
UNION PAC CORP COM Stock 907818108 587 2,995 SH   SOLE   2,914 0 0
UNITED PARCEL SERVICE INC Stock 911312106 221 1,213 SH   SOLE   1,213 0 0
UNITEDHEALTH GROUP Stock 91324P102 787 2,016 SH   SOLE   1,992 0 0
US BANCORP DEL COM NEW Stock 902973304 1,844 31,027 SH   SOLE   31,027 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,931 12,572 SH   SOLE   12,572 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 381 7,540 SH   SOLE   7,540 0 0
VANGUARD GROWTH ETF ETF 922908736 58,239 200,707 SH   SOLE   200,707 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 245 610 SH   SOLE   610 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 253 1,810 SH   SOLE   1,810 0 0
VANGUARD S&P 500 ETF ETF 922908363 413 1,046 SH   SOLE   1,046 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 29,635 359,607 SH   SOLE   359,607 0 0
VANGUARD SMALL CAP ETF ETF 922908751 9,742 44,549 SH   SOLE   44,549 0 0
VANGUARD TOTAL STK MKT ETF 922908769 521 2,344 SH   SOLE   2,344 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 736 7,228 SH   SOLE   7,228 0 0
VANGUARD VALUE ETF ETF 922908744 68,958 509,406 SH   SOLE   509,406 0 0
VISA INC Stock 92826C839 634 2,846 SH   SOLE   2,846 0 0
WALMART INC COM Stock 931142103 521 3,739 SH   SOLE   3,739 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 260 3,086 SH   SOLE   3,086 0 0
WEYERHAEUSER CO REIT 962166104 360 10,128 SH   SOLE   10,128 0 0
XYLEM INC COM Stock 98419M100 570 4,609 SH   SOLE   4,539 0 0
ZIMMER HLDGS INC Stock 98956P102 225 1,537 SH   SOLE   1,537 0 0