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 RUS 1000 GRW ETF 464287614 5,144 23,715 SH   SOLE   0 0 23,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 238 711 SH   SOLE   0 0 711
ADOBE SYSTEMS INCORPORATED COM 00724F101 785 1,600 SH   SOLE   1,600 0 0
AMAZON COM INC COM 023135106 3,801 1,207 SH   SOLE   352 0 855
BRISTOL-MYERS SQUIBB CO COM 110122108 392 6,507 SH   SOLE   0 0 6,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,065 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 1,002 6,061 SH   SOLE   3,020 0 3,041
INVESCO QQQ TR UNIT SER 1 46090E103 391 1,407 SH   SOLE   0 0 1,407
AMGEN INC COM 031162100 497 1,957 SH   SOLE   0 0 1,957
ABBOTT LABS COM 002824100 1,490 13,692 SH   SOLE   6,200 0 7,492
ALTRIA GROUP INC COM 02209S103 752 19,466 SH   SOLE   17,800 0 1,666
FEDEX CORP COM 31428X106 254 1,009 SH   SOLE   0 0 1,009
INTEL CORP COM 458140100 2,608 50,366 SH   SOLE   16,700 0 33,666
ORACLE CORP COM 68389X105 353 5,919 SH   SOLE   0 0 5,919
QUALCOMM INC COM 747525103 1,310 11,135 SH   SOLE   7,856 0 3,279
DISNEY WALT CO COM DISNEY 254687106 1,467 11,826 SH   SOLE   5,300 0 6,526
JOHNSON & JOHNSON COM 478160104 1,675 11,249 SH   SOLE   4,000 0 7,249
PFIZER INC COM 717081103 740 20,162 SH   SOLE   12,600 0 7,562
CHEVRON CORP NEW COM 166764100 882 12,250 SH   SOLE   9,400 0 2,850
MICROSOFT CORP COM 594918104 3,486 16,575 SH   SOLE   3,500 0 13,075
UNITED PARCEL SERVICE INC CL B 911312106 1,125 6,754 SH   SOLE   4,600 0 2,154
AT&T INC COM 00206R102 273 9,572 SH   SOLE   5,700 0 3,872
CISCO SYS INC COM 17275R102 1,117 28,352 SH   SOLE   20,000 0 8,352
INTERNATIONAL BUSINESS MACHS COM 459200101 775 6,371 SH   SOLE   5,300 0 1,071
LOCKHEED MARTIN CORP COM 539830109 1,030 2,686 SH   SOLE   1,000 0 1,686
PEPSICO INC COM 713448108 902 6,508 SH   SOLE   2,700 0 2,408
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 16,920 SH   SOLE   8,000 0 8,920
ISHARES TR RUS MD CP GR ETF 464287481 2,145 12,408 SH   SOLE   0 0 12,408
SCHWAB CHARLES CORP COM 808513105 627 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 1,159 48,096 SH   SOLE   31,300 0 16,796
STARBUCKS CORP COM 855244109 1,005 11,694 SH   SOLE   6,962 0 4,732
AUTOMATIC DATA PROCESSING IN COM 053015103 817 5,856 SH   SOLE   0 0 4,456
WALMART INC COM 931142103 1,227 8,770 SH   SOLE   4,039 0 4,731
UNION PAC CORP COM 907818108 504 2,560 SH   SOLE   0 0 2,560
COSTCO WHSL CORP NEW COM 22160K105 927 2,610 SH   SOLE   1,413 0 1,197
CVS HEALTH CORP COM 126650100 542 9,278 SH   SOLE   6,800 0 2,478
DANAHER CORPORATION COM 235851102 1,715 7,963 SH   SOLE   2,500 0 5,463
MERCK & CO. INC COM 58933Y105 986 11,889 SH   SOLE   0 0 11,889
PROCTER AND GAMBLE CO COM 742718109 1,106 7,959 SH   SOLE   3,900 0 4,059
GILEAD SCIENCES INC COM 375558103 897 14,198 SH   SOLE   10,600 0 3,598
GOLDMAN SACHS GROUP INC COM 38141G104 506 2,520 SH   SOLE   2,500 0 20
HOME DEPOT INC COM 437076102 1,342 4,831 SH   SOLE   1,620 0 3,211
MCDONALDS CORP COM 580135101 1,124 5,120 SH   SOLE   3,000 0 2,120
NIKE INC CL B 654106103 1,193 9,503 SH   SOLE   0 0 9,503
JPMORGAN CHASE & CO COM 46625H100 1,235 12,833 SH   SOLE   6,900 0 5,933
TJX COS INC NEW COM 872540109 299 5,367 SH   SOLE   0 0 5,367
BOOKING HOLDINGS INC COM 09857L108 361 211 SH   SOLE   0 0 211
WELLS FARGO CO NEW COM 949746101 704 29,944 SH   SOLE   26,200 0 3,744
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,442 SH   SOLE   0 0 2,442
ISHARES TR IBOXX INV CP ETF 464287242 512 3,802 SH   SOLE   0 0 3,802
UNITEDHEALTH GROUP INC COM 91324P102 1,016 3,259 SH   SOLE   2,940 0 319
SOUTHWEST AIRLS CO COM 844741108 737 19,654 SH   SOLE   13,100 0 6,554
AMERICAN TOWER CORP NEW COM 03027X100 242 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 985 10,779 SH   SOLE   6,400 0 4,379
WASTE MGMT INC DEL COM 94106L109 598 5,287 SH   SOLE   0 0 5,287
CONSTELLATION BRANDS INC CL A 21036P108 436 2,300 SH   SOLE   2,200 0 100
APPLE INC COM 037833100 8,333 71,950 SH   SOLE   8,140 0 63,810
SERVICE CORP INTL COM 817565104 881 20,882 SH   SOLE   14,025 0 6,857
CATERPILLAR INC DEL COM 149123101 230 1,545 SH   SOLE   0 0 1,545
ELECTRONIC ARTS INC COM 285512109 473 3,624 SH   SOLE   3,000 0 624
ECOLAB INC COM 278865100 219 1,096 SH   SOLE   0 0 1,096
NEWMONT CORP COM 651639106 666 10,500 SH   SOLE   10,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 6,467 SH   SOLE   0 0 2,067
EDWARDS LIFESCIENCES CORP COM 28176E108 509 6,375 SH   SOLE   6,375 0 0
S&P GLOBAL INC COM 78409V104 2,003 5,555 SH   SOLE   1,800 0 3,755
PAYCHEX INC COM 704326107 973 12,203 SH   SOLE   0 0 12,203
NETFLIX INC COM 64110L106 725 1,450 SH   SOLE   1,075 0 375
CME GROUP INC COM 12572Q105 1,429 8,541 SH   SOLE   3,100 0 5,441
ISHARES TR TIPS BD ETF 464287176 310 2,449 SH   SOLE   0 0 2,449
ACTIVISION BLIZZARD INC COM 00507V109 480 5,935 SH   SOLE   5,100 0 835
CONSOLIDATED EDISON INC COM 209115104 281 3,615 SH   SOLE   0 0 915
NVIDIA CORPORATION COM 67066G104 1,239 2,290 SH   SOLE   1,600 0 690
NVR INC COM 62944T105 866 212 SH   SOLE   0 0 212
NUCOR CORP COM 670346105 233 5,194 SH   SOLE   0 0 894
MOODYS CORP COM 615369105 512 1,765 SH   SOLE   0 0 1,765
YUM BRANDS INC COM 988498101 282 3,092 SH   SOLE   0 0 3,092
ALPHABET INC CAP STK CL A 02079K305 595 406 SH   SOLE   0 0 406
DOMINOS PIZZA INC COM 25754A201 1,050 2,469 SH   SOLE   1,350 0 1,119
BLACKROCK INC COM 09247X101 1,126 1,998 SH   SOLE   300 0 1,698
CRH PLC ADR 12626K203 361 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 285 96,952 SH   SOLE   0 0 96,952
SALESFORCE COM INC COM 79466L302 829 3,300 SH   SOLE   3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 527 1,559 SH   SOLE   0 0 1,559
WISDOMTREE TR US MIDCAP DIVID 97717W505 940 32,507 SH   SOLE   0 0 32,507
UMPQUA HLDGS CORP COM 904214103 488 45,964 SH   SOLE   0 0 45,964
ISHARES TR IBOXX HI YD ETF 464288513 224 2,670 SH   SOLE   0 0 2,670
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 267 6,050 SH   SOLE   0 0 6,050
VISA INC COM CL A 92826C839 1,824 9,119 SH   SOLE   3,000 0 6,119
PHILIP MORRIS INTL INC COM 718172109 227 3,023 SH   SOLE   2,500 0 523
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 259 10,272 SH   SOLE   0 0 10,272
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 723 21,913 SH   SOLE   0 0 21,913
FACEBOOK INC CL A 30303M102 990 3,781 SH   SOLE   2,887 0 894
ABBVIE INC COM 00287Y109 1,295 14,780 SH   SOLE   7,000 0 7,780
ZOETIS INC CL A 98978V103 496 3,002 SH   SOLE   0 0 3,002
ALPHABET INC CAP STK CL C 02079K107 1,577 1,073 SH   SOLE   560 0 513
INNOVATOR ETFS TR IBD 50 ETF 45782C102 607 16,279 SH   SOLE   0 0 16,279
KRAFT HEINZ CO COM 500754106 318 10,631 SH   SOLE   5,600 0 5,031
PAYPAL HLDGS INC COM 70450Y103 2,211 11,223 SH   SOLE   4,000 0 7,223
HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 20,473 SH   SOLE   0 0 473
VISTRA CORP COM 92840M102 644 34,162 SH   SOLE   29,600 0 4,562
JELD-WEN HLDG INC COM 47580P103 35,043 1,550,565 SH   SOLE   0 0 1,550,565
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,122 100,842 SH   SOLE   0 0 100,842