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
ISHARES TR CORE S&P SCP ETF 464287804 214 3,130 SH   SOLE   0 0 3,130
ISHARES TR RUS 1000 GRW ETF 464287614 4,517 23,530 SH   SOLE   0 0 23,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 711 SH   SOLE   0 0 711
ADOBE INC COM 00724F101 696 1,600 SH   SOLE   1,600 0 0
AMAZON COM INC COM 023135106 3,115 1,129 SH   SOLE   272 0 857
BRISTOL-MYERS SQUIBB CO COM 110122108 551 9,370 SH   SOLE   3,000 0 6,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 4,825 SH   SOLE   0 0 4,825
BOEING CO COM 097023105 1,111 6,061 SH   SOLE   3,020 0 3,041
INVESCO QQQ TR UNIT SER 1 46090E103 339 1,368 SH   SOLE   0 0 1,368
AMGEN INC COM 031162100 462 1,957 SH   SOLE   0 0 1,957
ABBOTT LABS COM 002824100 1,278 13,983 SH   SOLE   6,200 0 7,783
CONAGRA BRANDS INC COM 205887102 204 5,800 SH   SOLE   5,300 0 500
ALTRIA GROUP INC COM 02209S103 591 15,066 SH   SOLE   13,200 0 1,866
INTEL CORP COM 458140100 2,571 42,967 SH   SOLE   10,800 0 32,167
ORACLE CORP COM 68389X105 327 5,919 SH   SOLE   0 0 5,919
QUALCOMM INC COM 747525103 1,048 11,488 SH   SOLE   7,856 0 3,632
DISNEY WALT CO COM DISNEY 254687106 1,337 11,987 SH   SOLE   5,300 0 6,687
SYSCO CORP COM 871829107 370 6,765 SH   SOLE   4,000 0 2,765
US BANCORP DEL COM NEW 902973304 392 10,636 SH   SOLE   9,300 0 1,336
JOHNSON & JOHNSON COM 478160104 1,582 11,249 SH   SOLE   4,000 0 7,249
PFIZER INC COM 717081103 871 26,650 SH   SOLE   19,000 0 7,650
CHEVRON CORP NEW COM 166764100 849 9,515 SH   SOLE   7,200 0 2,315
MICROSOFT CORP COM 594918104 3,357 16,495 SH   SOLE   3,500 0 12,995
UNITED PARCEL SERVICE INC CL B 911312106 765 6,878 SH   SOLE   4,600 0 2,278
AT&T INC COM 00206R102 289 9,572 SH   SOLE   5,700 0 3,872
CISCO SYS INC COM 17275R102 1,282 27,488 SH   SOLE   18,200 0 9,288
INTERNATIONAL BUSINESS MACHS COM 459200101 987 8,175 SH   SOLE   7,100 0 1,075
COCA COLA CO COM 191216100 211 4,732 SH   SOLE   3,400 0 1,332
LOCKHEED MARTIN CORP COM 539830109 1,100 3,016 SH   SOLE   1,350 0 1,666
PEPSICO INC COM 713448108 700 5,292 SH   SOLE   2,700 0 2,592
VERIZON COMMUNICATIONS INC COM 92343V104 1,109 20,120 SH   SOLE   11,200 0 8,920
ISHARES TR RUS MD CP GR ETF 464287481 1,964 12,423 SH   SOLE   0 0 12,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11,904 SH   SOLE   0 0 11,904
SCHWAB CHARLES CORP COM 808513105 584 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 1,030 43,387 SH   SOLE   23,700 0 19,687
STARBUCKS CORP COM 855244109 862 11,718 SH   SOLE   6,962 0 4,756
AUTOMATIC DATA PROCESSING IN COM 053015103 779 5,232 SH   SOLE   0 0 5,232
EXXON MOBIL CORP COM 30231G102 218 4,877 SH   SOLE   0 0 4,877
WALMART INC COM 931142103 1,074 8,966 SH   SOLE   4,039 0 4,927
UNION PAC CORP COM 907818108 433 2,560 SH   SOLE   0 0 2,560
CARDINAL HEALTH INC COM 14149Y108 200 3,836 SH   SOLE   3,200 0 636
COSTCO WHSL CORP NEW COM 22160K105 799 2,635 SH   SOLE   1,413 0 1,222
CVS HEALTH CORP COM 126650100 548 8,428 SH   SOLE   6,800 0 1,628
STATE STR CORP COM 857477103 227 3,570 SH   SOLE   2,600 0 970
DANAHER CORPORATION COM 235851102 1,584 8,955 SH   SOLE   3,500 0 5,455
MERCK & CO. INC COM 58933Y105 1,074 13,887 SH   SOLE   2,000 0 11,887
PROCTER AND GAMBLE CO COM 742718109 1,143 9,558 SH   SOLE   5,400 0 4,158
GILEAD SCIENCES INC COM 375558103 1,037 13,481 SH   SOLE   9,700 0 3,781
GOLDMAN SACHS GROUP INC COM 38141G104 498 2,520 SH   SOLE   2,500 0 20
HOME DEPOT INC COM 437076102 1,233 4,921 SH   SOLE   1,620 0 3,301
MCDONALDS CORP COM 580135101 944 5,120 SH   SOLE   3,000 0 2,120
NIKE INC CL B 654106103 1,001 10,213 SH   SOLE   0 0 10,213
JPMORGAN CHASE & CO COM 46625H100 1,200 12,759 SH   SOLE   6,900 0 5,859
TJX COS INC NEW COM 872540109 833 16,467 SH   SOLE   10,300 0 6,167
HP INC COM 40434L105 195 11,194 SH   SOLE   10,700 0 494
BOOKING HOLDINGS INC COM 09857L108 317 199 SH   SOLE   0 0 199
WELLS FARGO CO NEW COM 949746101 764 29,844 SH   SOLE   26,200 0 3,644
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,442 SH   SOLE   0 0 2,442
ISHARES TR IBOXX INV CP ETF 464287242 511 3,802 SH   SOLE   0 0 3,802
UNITEDHEALTH GROUP INC COM 91324P102 784 2,659 SH   SOLE   2,340 0 319
SOUTHWEST AIRLS CO COM 844741108 800 23,398 SH   SOLE   16,700 0 6,698
AMERICAN TOWER CORP NEW COM 03027X100 259 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 1,008 10,881 SH   SOLE   6,400 0 4,481
COMCAST CORP NEW CL A 20030N101 225 5,778 SH   SOLE   4,500 0 1,278
WASTE MGMT INC DEL COM 94106L109 568 5,359 SH   SOLE   0 0 5,359
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,650 SH   SOLE   2,400 0 250
CONSTELLATION BRANDS INC CL A 21036P108 402 2,300 SH   SOLE   2,200 0 100
APPLE INC COM 037833100 6,680 18,312 SH   SOLE   2,035 0 16,277
SERVICE CORP INTL COM 817565104 829 21,309 SH   SOLE   14,025 0 7,284
CATERPILLAR INC DEL COM 149123101 373 2,945 SH   SOLE   1,400 0 1,545
ELECTRONIC ARTS INC COM 285512109 479 3,624 SH   SOLE   3,000 0 624
ECOLAB INC COM 278865100 210 1,056 SH   SOLE   0 0 1,056
GENERAL MLS INC COM 370334104 314 5,085 SH   SOLE   3,000 0 2,085
NEWMONT CORP COM 651639106 667 10,800 SH   SOLE   10,500 0 300
WASHINGTON FED INC COM 938824109 252 9,383 SH   SOLE   0 0 9,383
EDWARDS LIFESCIENCES CORP COM 28176E108 441 6,375 SH   SOLE   6,375 0 0
S&P GLOBAL INC COM 78409V104 1,847 5,607 SH   SOLE   1,800 0 3,807
PAYCHEX INC COM 704326107 1,017 13,424 SH   SOLE   0 0 13,424
NETFLIX INC COM 64110L106 398 875 SH   SOLE   500 0 375
CME GROUP INC COM 12572Q105 1,385 8,523 SH   SOLE   3,100 0 5,423
ISHARES TR TIPS BD ETF 464287176 301 2,449 SH   SOLE   0 0 2,449
CLOROX CO DEL COM 189054109 215 980 SH   SOLE   810 0 170
ACTIVISION BLIZZARD INC COM 00507V109 450 5,935 SH   SOLE   5,100 0 835
CENTURYLINK INC COM 156700106 245 24,399 SH   SOLE   22,300 0 2,099
PATTERSON COS INC COM 703395103 213 9,672 SH   SOLE   7,300 0 2,372
NVIDIA CORPORATION COM 67066G104 848 2,233 SH   SOLE   1,600 0 633
NVR INC COM 62944T105 639 196 SH   SOLE   0 0 196
NUCOR CORP COM 670346105 379 9,148 SH   SOLE   8,200 0 948
NEW YORK CMNTY BANCORP INC COM 649445103 265 25,932 SH   SOLE   20,400 0 5,532
MOODYS CORP COM 615369105 479 1,745 SH   SOLE   0 0 1,745
YUM BRANDS INC COM 988498101 277 3,189 SH   SOLE   0 0 3,189
ALPHABET INC CAP STK CL A 02079K305 569 401 SH   SOLE   0 0 401
DOMINOS PIZZA INC COM 25754A201 913 2,471 SH   SOLE   1,350 0 1,121
BLACKROCK INC COM 09247X101 998 1,835 SH   SOLE   0 0 1,835
CRH PLC ADR 12626K203 343 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 260 95,774 SH   SOLE   0 0 95,774
SALESFORCE COM INC COM 79466L302 618 3,300 SH   SOLE   3,300 0 0
VALLEY NATL BANCORP COM 919794107 156 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 498 1,684 SH   SOLE   0 0 1,684
BANK NOVA SCOTIA B C COM 064149107 224 5,433 SH   SOLE   3,400 0 2,033
WISDOMTREE TR US MIDCAP DIVID 97717W505 926 32,675 SH   SOLE   0 0 32,675
UMPQUA HLDGS CORP COM 904214103 505 47,462 SH   SOLE   0 0 47,462
ISHARES TR IBOXX HI YD ETF 464288513 246 3,010 SH   SOLE   0 0 3,010
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 252 5,650 SH   SOLE   0 0 5,650
B & G FOODS INC NEW COM 05508R106 206 8,450 SH   SOLE   7,200 0 1,250
VISA INC COM CL A 92826C839 1,815 9,396 SH   SOLE   3,000 0 6,396
KEURIG DR PEPPER INC COM 49271V100 451 15,871 SH   SOLE   15,000 0 871
GENERAL MTRS CO COM 37045V100 652 25,768 SH   SOLE   20,500 0 5,268
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 259 10,354 SH   SOLE   0 0 10,354
SPDR SER TR AEROSPACE DEF 78464A631 226 2,582 SH   SOLE   0 0 2,582
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 719 21,839 SH   SOLE   0 0 21,839
FACEBOOK INC CL A 30303M102 700 3,083 SH   SOLE   2,277 0 806
ABBVIE INC COM 00287Y109 1,685 17,160 SH   SOLE   9,000 0 8,160
ZOETIS INC CL A 98978V103 411 3,002 SH   SOLE   0 0 3,002
ALPHABET INC CAP STK CL C 02079K107 1,354 958 SH   SOLE   445 0 513
INNOVATOR ETFS TR IBD 50 ETF 45782C102 633 18,396 SH   SOLE   0 0 18,396
PAYPAL HLDGS INC COM 70450Y103 1,964 11,271 SH   SOLE   4,000 0 7,271
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 16,873 SH   SOLE   16,400 0 473
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 212 4,615 SH   SOLE   0 0 4,615
VISTRA ENERGY CORP COM 92840M102 790 42,431 SH   SOLE   37,400 0 5,031
JELD-WEN HLDG INC COM 47580P103 26,440 1,641,236 SH   SOLE   0 0 1,641,236
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,261 103,702 SH   SOLE   0 0 103,702
DOW INC COM 260557103 324 7,948 SH   SOLE   5,400 0 2,548