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 S&P MC 400VL ETF 464287705 248 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 570 5,251 SH   SOLE   0 0 5,251
ISHARES TR RUS 1000 GRW ETF 464287614 5,903 24,290 SH   SOLE   0 0 24,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,019 2,570 SH   SOLE   0 0 2,570
AMAZON COM INC COM 023135106 4,548 1,470 SH   SOLE   590 0 880
BRISTOL-MYERS SQUIBB CO COM 110122108 860 13,621 SH   SOLE   0 0 13,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405 5,498 SH   SOLE   0 0 5,498
BOEING CO COM 097023105 2,734 10,733 SH   SOLE   6,620 0 4,113
IRON MTN INC NEW COM 46284V101 296 7,998 SH   SOLE   0 0 7,998
INVESCO QQQ TR UNIT SER 1 46090E103 365 1,144 SH   SOLE   0 0 1,144
AMGEN INC COM 031162100 746 2,998 SH   SOLE   0 0 2,998
ABBOTT LABS COM 002824100 953 7,952 SH   SOLE   0 0 7,952
ALTRIA GROUP INC COM 02209S103 374 7,313 SH   SOLE   0 0 7,313
FEDEX CORP COM 31428X106 252 886 SH   SOLE   0 0 886
INTEL CORP COM 458140100 2,224 34,744 SH   SOLE   0 0 34,744
ORACLE CORP COM 68389X105 326 4,650 SH   SOLE   0 0 4,650
QUALCOMM INC COM 747525103 1,343 10,127 SH   SOLE   6,988 0 3,139
DISNEY WALT CO COM 254687106 2,683 14,539 SH   SOLE   8,100 0 6,439
JOHNSON & JOHNSON COM 478160104 1,861 11,324 SH   SOLE   4,000 0 7,324
PFIZER INC COM 717081103 326 8,998 SH   SOLE   0 0 8,998
EDISON INTL COM 281020107 217 3,700 SH   SOLE   0 0 3,700
CHEVRON CORP NEW COM 166764100 1,167 11,134 SH   SOLE   8,315 0 2,819
MICROSOFT CORP COM 594918104 4,335 18,386 SH   SOLE   6,300 0 12,086
UNITED PARCEL SERVICE INC CL B 911312106 1,143 6,723 SH   SOLE   4,600 0 2,123
AT&T INC COM 00206R102 393 12,994 SH   SOLE   7,600 0 5,394
CISCO SYS INC COM 17275R102 649 12,548 SH   SOLE   4,600 0 7,948
LOCKHEED MARTIN CORP COM 539830109 657 1,778 SH   SOLE   0 0 1,778
PEPSICO INC COM 713448108 341 2,413 SH   SOLE   0 0 2,413
VERIZON COMMUNICATIONS INC COM 92343V104 1,592 27,379 SH   SOLE   17,400 0 9,979
ISHARES TR RUS MID CAP ETF 464287499 207 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUS MD CP GR ETF 464287481 2,590 25,373 SH   SOLE   0 0 25,373
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 6,208 SH   SOLE   0 0 6,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,552 SH   SOLE   0 0 1,552
SCHWAB CHARLES CORP COM 808513105 752 11,530 SH   SOLE   11,530 0 0
BK OF AMERICA CORP COM 060505104 668 17,274 SH   SOLE   0 0 17,274
STARBUCKS CORP COM 855244109 1,266 11,586 SH   SOLE   6,962 0 4,624
AUTOMATIC DATA PROCESSING IN COM 053015103 905 4,802 SH   SOLE   0 0 4,802
EXXON MOBIL CORP COM 30231G102 295 5,292 SH   SOLE   0 0 5,292
WALMART INC COM 931142103 643 4,736 SH   SOLE   0 0 4,736
UNION PAC CORP COM 907818108 564 2,560 SH   SOLE   0 0 2,560
TEXAS INSTRS INC COM 882508104 1,029 5,446 SH   SOLE   4,375 0 1,071
CARDINAL HEALTH INC COM 14149Y108 268 4,410 SH   SOLE   0 0 4,410
COSTCO WHSL CORP NEW COM 22160K105 449 1,274 SH   SOLE   0 0 1,274
CVS HEALTH CORP COM 126650100 208 2,769 SH   SOLE   0 0 2,769
DANAHER CORPORATION COM 235851102 1,217 5,406 SH   SOLE   0 0 5,406
MERCK & CO. INC COM 58933Y105 908 11,774 SH   SOLE   0 0 11,774
MICRON TECHNOLOGY INC COM 595112103 227 2,577 SH   SOLE   0 0 2,577
PROCTER AND GAMBLE CO COM 742718109 591 4,361 SH   SOLE   0 0 4,361
GENERAL ELECTRIC CO COM 369604103 1,819 138,500 SH   SOLE   113,200 0 25,300
HOME DEPOT INC COM 437076102 1,781 5,835 SH   SOLE   2,720 0 3,115
MCDONALDS CORP COM 580135101 539 2,407 SH   SOLE   0 0 2,407
NIKE INC CL B 654106103 1,140 8,580 SH   SOLE   0 0 8,580
JPMORGAN CHASE & CO COM 46625H100 916 6,014 SH   SOLE   0 0 6,014
TJX COS INC NEW COM 872540109 356 5,380 SH   SOLE   0 0 5,380
BOOKING HOLDINGS INC COM 09857L108 1,715 736 SH   SOLE   555 0 181
WELLS FARGO CO NEW COM 949746101 1,922 49,188 SH   SOLE   43,900 0 5,288
ISHARES TR IBOXX INV CP ETF 464287242 494 3,800 SH   SOLE   0 0 3,800
FORD MTR CO DEL COM 345370860 282 23,057 SH   SOLE   17,400 0 5,657
UNITEDHEALTH GROUP INC COM 91324P102 1,004 2,698 SH   SOLE   2,379 0 319
SOUTHWEST AIRLS CO COM 844741108 2,195 35,953 SH   SOLE   29,840 0 6,113
AMERICAN TOWER CORP NEW COM 03027X100 239 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES INC CL B 314211103 252 8,051 SH   SOLE   0 0 8,051
DOLLAR TREE INC COM 256746108 1,245 10,879 SH   SOLE   6,500 0 4,379
WASTE MGMT INC DEL COM 94106L109 654 5,069 SH   SOLE   0 0 5,069
CSX CORP COM 126408103 207 2,150 SH   SOLE   0 0 2,150
APPLE INC COM 037833100 7,794 63,810 SH   SOLE   14,600 0 49,210
SERVICE CORP INTL COM 817565104 349 6,840 SH   SOLE   0 0 6,840
CATERPILLAR INC COM 149123101 371 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 265 1,236 SH   SOLE   0 0 1,236
ROYAL CARIBBEAN GROUP COM V7780T103 1,305 15,240 SH   SOLE   15,100 0 140
WASHINGTON FED INC COM 938824109 303 9,843 SH   SOLE   0 0 9,843
S&P GLOBAL INC COM 78409V104 1,223 3,465 SH   SOLE   0 0 3,465
PAYCHEX INC COM 704326107 1,151 11,739 SH   SOLE   0 0 11,739
D R HORTON INC COM 23331A109 208 2,337 SH   SOLE   0 0 2,337
CME GROUP INC COM 12572Q105 1,069 5,233 SH   SOLE   0 0 5,233
AUTOZONE INC COM 053332102 230 164 SH   SOLE   0 0 164
ISHARES TR TIPS BD ETF 464287176 307 2,449 SH   SOLE   0 0 2,449
CARNIVAL CORP UNIT 99/99/9999 143658300 952 35,860 SH   SOLE   35,300 0 560
PATTERSON COS INC COM 703395103 294 9,190 SH   SOLE   7,000 0 2,190
NVIDIA CORPORATION COM 67066G104 1,189 2,227 SH   SOLE   1,465 0 762
NVR INC COM 62944T105 928 197 SH   SOLE   0 0 197
NUCOR CORP COM 670346105 329 4,102 SH   SOLE   0 0 4,102
STANLEY BLACK & DECKER INC COM 854502101 205 1,025 SH   SOLE   0 0 1,025
MOODYS CORP COM 615369105 555 1,860 SH   SOLE   0 0 1,860
CINCINNATI FINL CORP COM 172062101 228 2,215 SH   SOLE   2,100 0 115
YUM BRANDS INC COM 988498101 335 3,092 SH   SOLE   0 0 3,092
ALPHABET INC CAP STK CL A 02079K305 664 322 SH   SOLE   0 0 322
MERCURY GENL CORP NEW COM 589400100 207 3,400 SH   SOLE   3,400 0 0
DOMINOS PIZZA INC COM 25754A201 738 2,006 SH   SOLE   887 0 1,119
VANGUARD INDEX FDS VALUE ETF 922908744 237 1,801 SH   SOLE   0 0 1,801
LAS VEGAS SANDS CORP COM 517834107 1,630 26,819 SH   SOLE   26,714 0 105
BLACKROCK INC COM 09247X101 1,203 1,595 SH   SOLE   0 0 1,595
CRH PLC ADR 12626K203 470 10,000 SH   SOLE   0 0 10,000
EXPEDIA GROUP INC COM NEW 30212P303 1,535 8,919 SH   SOLE   8,665 0 254
CREDIT SUISSE ASSET MGMT INC COM 224916106 326 96,314 SH   SOLE   0 0 96,314
BOSTON PROPERTIES INC COM 101121101 427 4,220 SH   SOLE   0 0 4,220
SALESFORCE COM INC COM 79466L302 688 3,249 SH   SOLE   3,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 486 1,364 SH   SOLE   0 0 1,364
SCOTTS MIRACLE-GRO CO CL A 810186106 285 1,164 SH   SOLE   0 0 1,164
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,253 31,000 SH   SOLE   0 0 31,000
UMPQUA HLDGS CORP COM 904214103 802 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 1,400 29,000 SH   SOLE   28,800 0 200
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 345 6,900 SH   SOLE   0 0 6,900
VISA INC COM CL A 92826C839 1,880 8,881 SH   SOLE   3,000 0 5,881
PHILIP MORRIS INTL INC COM 718172109 269 3,034 SH   SOLE   0 0 3,034
BROADCOM INC COM 11135F101 978 2,110 SH   SOLE   1,630 0 480
TESLA INC COM 88160R101 758 1,135 SH   SOLE   1,025 0 110
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 10,152 SH   SOLE   0 0 10,152
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 216 8,523 SH   SOLE   0 0 8,523
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 769 17,946 SH   SOLE   0 0 17,946
FACEBOOK INC CL A 30303M102 2,241 7,610 SH   SOLE   6,400 0 1,210
ABBVIE INC COM 00287Y109 871 8,046 SH   SOLE   0 0 8,046
ZOETIS INC CL A 98978V103 473 3,002 SH   SOLE   0 0 3,002
T-MOBILE US INC COM 872590104 209 1,667 SH   SOLE   0 0 1,667
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,612 13,330 SH   SOLE   13,200 0 130
ALPHABET INC CAP STK CL C 02079K107 2,925 1,414 SH   SOLE   900 0 514
INNOVATOR ETFS TR IBD 50 ETF 45782C102 579 13,206 SH   SOLE   0 0 13,206
PAYPAL HLDGS INC COM 70450Y103 2,336 9,619 SH   SOLE   2,766 0 6,853
VISTRA CORP COM 92840M102 675 38,186 SH   SOLE   33,120 0 5,066
JELD-WEN HLDG INC COM 47580P103 34,683 1,252,555 SH   SOLE   0 0 1,252,555
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,991 98,328 SH   SOLE   0 0 98,328
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 281 5,500 SH   SOLE   0 0 5,500