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 318 3,461 SH   SOLE   0 0 3,461
ISHARES TR RUS 1000 GRW ETF 464287614 5,850 24,258 SH   SOLE   0 0 24,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 763 SH   SOLE   0 0 763
ADOBE SYSTEMS INCORPORATED COM 00724F101 387 774 SH   SOLE   754 0 20
AMAZON COM INC COM 023135106 3,967 1,218 SH   SOLE   343 0 875
BRISTOL-MYERS SQUIBB CO COM 110122108 603 9,721 SH   SOLE   3,200 0 6,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,204 5,191 SH   SOLE   0 0 5,191
BOEING CO COM 097023105 2,223 10,386 SH   SOLE   6,620 0 3,766
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,331 SH   SOLE   0 0 1,331
AMGEN INC COM 031162100 431 1,873 SH   SOLE   0 0 1,873
ABBOTT LABS COM 002824100 854 7,797 SH   SOLE   0 0 7,797
CONAGRA BRANDS INC COM 205887102 276 7,600 SH   SOLE   6,900 0 700
ALTRIA GROUP INC COM 02209S103 610 14,867 SH   SOLE   13,200 0 1,667
FEDEX CORP COM 31428X106 251 966 SH   SOLE   0 0 966
INTEL CORP COM 458140100 2,048 41,102 SH   SOLE   7,764 0 33,338
ILLINOIS TOOL WKS INC COM 452308109 224 1,100 SH   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 321 4,966 SH   SOLE   0 0 4,966
QUALCOMM INC COM 747525103 1,675 10,995 SH   SOLE   7,856 0 3,139
DISNEY WALT CO COM 254687106 2,598 14,339 SH   SOLE   8,100 0 6,239
US BANCORP DEL COM NEW 902973304 411 8,812 SH   SOLE   5,700 0 3,112
JOHNSON & JOHNSON COM 478160104 1,715 10,899 SH   SOLE   4,000 0 6,899
PFIZER INC COM 717081103 513 13,931 SH   SOLE   6,700 0 7,231
EDISON INTL COM 281020107 258 4,100 SH   SOLE   4,100 0 0
CHEVRON CORP NEW COM 166764100 1,225 14,503 SH   SOLE   11,600 0 2,903
MICROSOFT CORP COM 594918104 3,779 16,988 SH   SOLE   5,093 0 11,895
UNITED PARCEL SERVICE INC CL B 911312106 1,140 6,771 SH   SOLE   4,600 0 2,171
AT&T INC COM 00206R102 327 11,363 SH   SOLE   6,700 0 4,663
CISCO SYS INC COM 17275R102 610 13,627 SH   SOLE   5,000 0 8,627
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,891 SH   SOLE   2,020 0 871
LOCKHEED MARTIN CORP COM 539830109 789 2,222 SH   SOLE   500 0 1,722
PEPSICO INC COM 713448108 319 2,153 SH   SOLE   0 0 2,153
VERIZON COMMUNICATIONS INC COM 92343V104 1,545 26,292 SH   SOLE   16,300 0 9,992
ISHARES TR RUS MD CP GR ETF 464287481 2,626 25,585 SH   SOLE   0 0 25,585
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 7,203 SH   SOLE   0 0 7,203
SCHWAB CHARLES CORP COM 808513105 918 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 515 16,997 SH   SOLE   0 0 16,997
STARBUCKS CORP COM 855244109 1,233 11,528 SH   SOLE   6,962 0 4,566
AUTOMATIC DATA PROCESSING IN COM 053015103 779 4,422 SH   SOLE   0 0 4,422
EXXON MOBIL CORP COM 30231G102 464 11,258 SH   SOLE   6,007 0 5,251
WALMART INC COM 931142103 682 4,731 SH   SOLE   0 0 4,731
UNION PAC CORP COM 907818108 533 2,560 SH   SOLE   0 0 2,560
UNILEVER PLC SPON ADR NEW 904767704 207 3,425 SH   SOLE   0 0 3,425
CARDINAL HEALTH INC COM 14149Y108 258 4,810 SH   SOLE   4,200 0 610
COLGATE PALMOLIVE CO COM 194162103 221 2,585 SH   SOLE   2,300 0 285
COSTCO WHSL CORP NEW COM 22160K105 452 1,199 SH   SOLE   0 0 1,199
CVS HEALTH CORP COM 126650100 979 14,328 SH   SOLE   11,900 0 2,428
DANAHER CORPORATION COM 235851102 1,201 5,406 SH   SOLE   0 0 5,406
MERCK & CO. INC COM 58933Y105 952 11,641 SH   SOLE   0 0 11,641
PROCTER AND GAMBLE CO COM 742718109 565 4,060 SH   SOLE   0 0 4,060
GENERAL ELECTRIC CO COM 369604103 1,324 122,590 SH   SOLE   113,200 0 9,390
GILEAD SCIENCES INC COM 375558103 346 5,931 SH   SOLE   2,900 0 3,031
HOME DEPOT INC COM 437076102 1,545 5,815 SH   SOLE   2,720 0 3,095
MCDONALDS CORP COM 580135101 455 2,120 SH   SOLE   0 0 2,120
NIKE INC CL B 654106103 1,279 9,042 SH   SOLE   0 0 9,042
JPMORGAN CHASE & CO COM 46625H100 1,654 13,016 SH   SOLE   7,100 0 5,916
TJX COS INC NEW COM 872540109 366 5,367 SH   SOLE   0 0 5,367
BOOKING HOLDINGS INC COM 09857L108 1,639 736 SH   SOLE   555 0 181
WELLS FARGO CO NEW COM 949746101 1,699 56,307 SH   SOLE   52,345 0 3,962
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,401 SH   SOLE   0 0 2,401
ISHARES TR IBOXX INV CP ETF 464287242 525 3,802 SH   SOLE   0 0 3,802
UNITEDHEALTH GROUP INC COM 91324P102 1,285 3,664 SH   SOLE   3,345 0 319
SOUTHWEST AIRLS CO COM 844741108 1,666 35,735 SH   SOLE   29,840 0 5,895
AMERICAN TOWER CORP NEW COM 03027X100 224 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES INC CL B 314211103 232 8,040 SH   SOLE   0 0 8,040
DOLLAR TREE INC COM 256746108 1,175 10,879 SH   SOLE   6,500 0 4,379
GAP INC COM 364760108 246 12,200 SH   SOLE   12,200 0 0
WASTE MGMT INC DEL COM 94106L109 621 5,265 SH   SOLE   0 0 5,265
APPLE INC COM 037833100 9,829 74,074 SH   SOLE   9,974 0 64,100
SERVICE CORP INTL COM 817565104 336 6,838 SH   SOLE   0 0 6,838
CATERPILLAR INC COM 149123101 518 2,845 SH   SOLE   1,300 0 1,545
ECOLAB INC COM 278865100 251 1,161 SH   SOLE   0 0 1,161
ROYAL CARIBBEAN GROUP COM V7780T103 1,128 15,100 SH   SOLE   15,100 0 0
AES CORP COM 00130H105 312 13,285 SH   SOLE   10,955 0 2,330
GENERAL MLS INC COM 370334104 317 5,393 SH   SOLE   3,300 0 2,093
WASHINGTON FED INC COM 938824109 242 9,383 SH   SOLE   0 0 9,383
S&P GLOBAL INC COM 78409V104 1,139 3,465 SH   SOLE   0 0 3,465
GENERAL DYNAMICS CORP COM 369550108 256 1,720 SH   SOLE   1,670 0 50
EOG RES INC COM 26875P101 324 6,503 SH   SOLE   5,000 0 1,503
PAYCHEX INC COM 704326107 1,087 11,664 SH   SOLE   0 0 11,664
NETFLIX INC COM 64110L106 614 1,135 SH   SOLE   760 0 375
CME GROUP INC COM 12572Q105 1,199 6,586 SH   SOLE   1,400 0 5,186
ISHARES TR TIPS BD ETF 464287176 313 2,449 SH   SOLE   0 0 2,449
CARNIVAL CORP UNIT 99/99/9999 143658300 777 35,860 SH   SOLE   35,300 0 560
AIR PRODS & CHEMS INC COM 009158106 264 965 SH   SOLE   965 0 0
PATTERSON COS INC COM 703395103 246 8,290 SH   SOLE   6,100 0 2,190
NVIDIA CORPORATION COM 67066G104 1,053 2,017 SH   SOLE   1,465 0 552
NVR INC COM 62944T105 804 197 SH   SOLE   0 0 197
NUCOR CORP COM 670346105 279 5,240 SH   SOLE   4,200 0 1,040
NEW YORK CMNTY BANCORP INC COM 649445103 299 28,311 SH   SOLE   23,200 0 5,111
PRICE T ROWE GROUP INC COM 74144T108 201 1,326 SH   SOLE   0 0 1,326
MOODYS CORP COM 615369105 540 1,860 SH   SOLE   0 0 1,860
LINCOLN NATL CORP IND COM 534187109 378 7,520 SH   SOLE   5,100 0 2,420
YUM BRANDS INC COM 988498101 336 3,092 SH   SOLE   0 0 3,092
HASBRO INC COM 418056107 243 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 545 311 SH   SOLE   0 0 311
DOMINOS PIZZA INC COM 25754A201 769 2,006 SH   SOLE   887 0 1,119
VANGUARD INDEX FDS VALUE ETF 922908744 224 1,880 SH   SOLE   0 0 1,880
LAS VEGAS SANDS CORP COM 517834107 1,097 18,405 SH   SOLE   18,300 0 105
BLACKROCK INC COM 09247X101 1,153 1,598 SH   SOLE   0 0 1,598
CRH PLC ADR 12626K203 426 10,000 SH   SOLE   0 0 10,000
EXPEDIA GROUP INC COM NEW 30212P303 1,578 11,919 SH   SOLE   11,665 0 254
CREDIT SUISSE ASSET MGMT INC COM 224916106 300 95,244 SH   SOLE   0 0 95,244
BOSTON PROPERTIES INC COM 101121101 356 3,765 SH   SOLE   0 0 3,765
MASTERCARD INCORPORATED CL A 57636Q104 487 1,364 SH   SOLE   0 0 1,364
SCOTTS MIRACLE GRO CO CL A 810186106 232 1,164 SH   SOLE   0 0 1,164
BANK NOVA SCOTIA B C COM 064149107 311 5,756 SH   SOLE   3,700 0 2,056
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,079 31,007 SH   SOLE   0 0 31,007
UMPQUA HLDGS CORP COM 904214103 692 45,711 SH   SOLE   0 0 45,711
ISHARES TR IBOXX HI YD ETF 464288513 233 2,670 SH   SOLE   0 0 2,670
DELTA AIR LINES INC DEL COM NEW 247361702 1,166 29,000 SH   SOLE   28,800 0 200
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 303 6,600 SH   SOLE   0 0 6,600
B & G FOODS INC NEW COM 05508R106 240 8,650 SH   SOLE   8,200 0 450
VISA INC COM CL A 92826C839 1,953 8,930 SH   SOLE   3,000 0 5,930
PHILIP MORRIS INTL INC COM 718172109 250 3,022 SH   SOLE   2,500 0 522
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 234 9,235 SH   SOLE   0 0 9,235
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 724 19,274 SH   SOLE   0 0 19,274
FACEBOOK INC CL A 30303M102 937 3,432 SH   SOLE   2,802 0 630
ABBVIE INC COM 00287Y109 1,778 16,597 SH   SOLE   8,800 0 7,797
ZOETIS INC CL A 98978V103 497 3,002 SH   SOLE   0 0 3,002
T-MOBILE US INC COM 872590104 225 1,667 SH   SOLE   0 0 1,667
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,476 13,265 SH   SOLE   13,200 0 65
ALPHABET INC CAP STK CL C 02079K107 2,050 1,170 SH   SOLE   656 0 514
INNOVATOR ETFS TR IBD 50 ETF 45782C102 672 16,379 SH   SOLE   0 0 16,379
PAYPAL HLDGS INC COM 70450Y103 2,546 10,873 SH   SOLE   4,000 0 6,873
VISTRA CORP COM 92840M102 1,187 60,362 SH   SOLE   55,800 0 4,562
JELD-WEN HLDG INC COM 47580P103 38,867 1,532,593 SH   SOLE   0 0 1,532,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,130 101,004 SH   SOLE   0 0 101,004
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 281 5,500 SH   SOLE   0 0 5,500
CROWDSTRIKE HLDGS INC CL A 22788C105 209 985 SH   SOLE   0 0 985
GENERAL ELECTRIC CO COM 369604103 9 10,000 SH   SOLE   0 0 10,000