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 MCP ETF 464287507 404 1,502 SH   SOLE   0 0 1,502
ISHARES TR S&P MC 400VL ETF 464287705 256 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 1,271 11,251 SH   SOLE   0 0 11,251
ISHARES TR RUS 1000 GRW ETF 464287614 6,585 24,257 SH   SOLE   0 0 24,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 976 SH   SOLE   0 0 976
AMAZON COM INC COM 023135106 4,902 1,425 SH   SOLE   590 0 835
BRISTOL-MYERS SQUIBB CO COM 110122108 741 11,095 SH   SOLE   4,500 0 6,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,560 5,613 SH   SOLE   0 0 5,613
BOEING CO COM 097023105 2,567 10,716 SH   SOLE   6,620 0 4,096
INVESCO QQQ TR UNIT SER 1 46090E103 392 1,107 SH   SOLE   0 0 1,107
AMGEN INC COM 031162100 427 1,753 SH   SOLE   0 0 1,753
ABBOTT LABS COM 002824100 955 8,238 SH   SOLE   0 0 8,238
ALTRIA GROUP INC COM 02209S103 348 7,291 SH   SOLE   6,000 0 1,291
FEDEX CORP COM 31428X106 264 886 SH   SOLE   0 0 886
INTEL CORP COM 458140100 1,826 32,530 SH   SOLE   0 0 32,530
ORACLE CORP COM 68389X105 260 3,335 SH   SOLE   0 0 3,335
QUALCOMM INC COM 747525103 1,341 9,382 SH   SOLE   5,388 0 3,994
DISNEY WALT CO COM 254687106 2,595 14,761 SH   SOLE   8,100 0 6,661
JOHNSON & JOHNSON COM 478160104 1,861 11,299 SH   SOLE   4,000 0 7,299
PFIZER INC COM 717081103 351 8,969 SH   SOLE   0 0 8,969
CHEVRON CORP NEW COM 166764100 1,365 13,037 SH   SOLE   10,215 0 2,822
MICROSOFT CORP COM 594918104 4,870 17,976 SH   SOLE   6,300 0 11,676
UNITED PARCEL SERVICE INC CL B 911312106 1,504 7,230 SH   SOLE   4,600 0 2,630
CISCO SYS INC COM 17275R102 719 13,563 SH   SOLE   5,600 0 7,963
LOCKHEED MARTIN CORP COM 539830109 670 1,770 SH   SOLE   0 0 1,770
PEPSICO INC COM 713448108 565 3,814 SH   SOLE   0 0 3,814
VERIZON COMMUNICATIONS INC COM 92343V104 1,719 30,688 SH   SOLE   18,700 0 11,988
ISHARES TR RUS MID CAP ETF 464287499 258 3,250 SH   SOLE   0 0 3,250
ISHARES TR RUS MD CP GR ETF 464287481 3,084 27,245 SH   SOLE   0 0 27,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 6,213 SH   SOLE   0 0 6,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263 1,702 SH   SOLE   0 0 1,702
SCHWAB CHARLES CORP COM 808513105 839 11,530 SH   SOLE   11,530 0 0
BK OF AMERICA CORP COM 060505104 731 17,725 SH   SOLE   0 0 17,725
STARBUCKS CORP COM 855244109 1,304 11,666 SH   SOLE   6,962 0 4,704
AUTOMATIC DATA PROCESSING IN COM 053015103 964 4,856 SH   SOLE   0 0 4,856
EXXON MOBIL CORP COM 30231G102 343 5,433 SH   SOLE   0 0 5,433
WALMART INC COM 931142103 669 4,745 SH   SOLE   0 0 4,745
UNION PAC CORP COM 907818108 563 2,560 SH   SOLE   0 0 2,560
UNILEVER PLC SPON ADR NEW 904767704 200 3,425 SH   SOLE   0 0 3,425
TEXAS INSTRS INC COM 882508104 1,213 6,308 SH   SOLE   4,375 0 1,933
CAPITAL ONE FINL CORP COM 14040H105 219 1,415 SH   SOLE   0 0 1,415
COSTCO WHSL CORP NEW COM 22160K105 504 1,275 SH   SOLE   0 0 1,275
CVS HEALTH CORP COM 126650100 231 2,769 SH   SOLE   0 0 2,769
DANAHER CORPORATION COM 235851102 1,521 5,669 SH   SOLE   0 0 5,669
MERCK & CO. INC COM 58933Y105 885 11,376 SH   SOLE   0 0 11,376
MICRON TECHNOLOGY INC COM 595112103 268 3,156 SH   SOLE   0 0 3,156
PROCTER AND GAMBLE CO COM 742718109 582 4,311 SH   SOLE   0 0 4,311
GENERAL ELECTRIC CO COM 369604103 1,961 145,728 SH   SOLE   113,200 0 32,528
GILEAD SCIENCES INC COM 375558103 352 5,105 SH   SOLE   0 0 5,105
HOME DEPOT INC COM 437076102 1,806 5,662 SH   SOLE   2,720 0 2,942
MCDONALDS CORP COM 580135101 548 2,374 SH   SOLE   0 0 2,374
NIKE INC CL B 654106103 1,313 8,497 SH   SOLE   0 0 8,497
JPMORGAN CHASE & CO COM 46625H100 1,246 8,008 SH   SOLE   2,000 0 6,008
TJX COS INC NEW COM 872540109 383 5,682 SH   SOLE   0 0 5,682
BOOKING HOLDINGS INC COM 09857L108 1,606 734 SH   SOLE   555 0 179
WELLS FARGO CO NEW COM 949746101 2,181 48,151 SH   SOLE   43,900 0 4,251
ISHARES TR IBOXX INV CP ETF 464287242 511 3,800 SH   SOLE   0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102 1,080 2,698 SH   SOLE   2,379 0 319
SOUTHWEST AIRLS CO COM 844741108 1,912 36,007 SH   SOLE   29,840 0 6,167
AMERICAN TOWER CORP NEW COM 03027X100 270 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES INC CL B 314211103 273 8,045 SH   SOLE   0 0 8,045
DOLLAR TREE INC COM 256746108 1,164 11,699 SH   SOLE   6,500 0 5,199
WASTE MGMT INC DEL COM 94106L109 711 5,072 SH   SOLE   0 0 5,072
CSX CORP COM 126408103 207 6,450 SH   SOLE   0 0 6,450
APPLE INC COM 037833100 8,646 63,126 SH   SOLE   14,600 0 48,526
SERVICE CORP INTL COM 817565104 367 6,841 SH   SOLE   0 0 6,841
CATERPILLAR INC COM 149123101 348 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 251 1,219 SH   SOLE   0 0 1,219
ROYAL CARIBBEAN GROUP COM V7780T103 1,300 15,240 SH   SOLE   15,100 0 140
GENERAL MLS INC COM 370334104 421 6,902 SH   SOLE   4,900 0 2,002
WASHINGTON FED INC COM 938824109 313 9,843 SH   SOLE   0 0 9,843
S&P GLOBAL INC COM 78409V104 1,414 3,445 SH   SOLE   0 0 3,445
GENERAL DYNAMICS CORP COM 369550108 307 1,630 SH   SOLE   1,580 0 50
PAYCHEX INC COM 704326107 1,257 11,712 SH   SOLE   0 0 11,712
NORTHWEST NAT HLDG CO COM 66765N105 793 15,096 SH   SOLE   0 0 15,096
D R HORTON INC COM 23331A109 307 3,402 SH   SOLE   0 0 3,402
CME GROUP INC COM 12572Q105 1,094 5,142 SH   SOLE   0 0 5,142
AUTOZONE INC COM 053332102 245 164 SH   SOLE   0 0 164
ISHARES TR TIPS BD ETF 464287176 313 2,449 SH   SOLE   0 0 2,449
CARNIVAL CORP UNIT 99/99/9999 143658300 945 35,860 SH   SOLE   35,300 0 560
PATTERSON COS INC COM 703395103 424 13,955 SH   SOLE   8,500 0 5,455
NVIDIA CORPORATION COM 67066G104 1,622 2,027 SH   SOLE   1,465 0 562
NVR INC COM 62944T105 1,005 202 SH   SOLE   0 0 202
NEW YORK CMNTY BANCORP INC COM 649445103 412 37,370 SH   SOLE   21,700 0 15,670
PRICE T ROWE GROUP INC COM 74144T108 223 1,126 SH   SOLE   0 0 1,126
STANLEY BLACK & DECKER INC COM 854502101 210 1,025 SH   SOLE   0 0 1,025
MOODYS CORP COM 615369105 674 1,860 SH   SOLE   0 0 1,860
BECTON DICKINSON & CO COM 075887109 260 1,071 SH   SOLE   0 0 1,071
YUM BRANDS INC COM 988498101 356 3,092 SH   SOLE   0 0 3,092
ALPHABET INC CAP STK CL A 02079K305 855 350 SH   SOLE   0 0 350
SPDR GOLD TR GOLD SHS 78463V107 602 3,635 SH   SOLE   0 0 3,635
DOMINOS PIZZA INC COM 25754A201 935 2,004 SH   SOLE   887 0 1,117
VANGUARD INDEX FDS VALUE ETF 922908744 228 1,656 SH   SOLE   0 0 1,656
BLACKROCK INC COM 09247X101 1,376 1,573 SH   SOLE   0 0 1,573
CRH PLC ADR 12626K203 508 10,000 SH   SOLE   0 0 10,000
EXPEDIA GROUP INC COM NEW 30212P303 1,443 8,815 SH   SOLE   8,665 0 150
CREDIT SUISSE ASSET MGMT INC COM 224916106 343 97,334 SH   SOLE   0 0 97,334
BOSTON PROPERTIES INC COM 101121101 484 4,220 SH   SOLE   0 0 4,220
SALESFORCE COM INC COM 79466L302 794 3,249 SH   SOLE   3,249 0 0
VALLEY NATL BANCORP COM 919794107 283 21,100 SH   SOLE   21,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 498 1,364 SH   SOLE   0 0 1,364
SCOTTS MIRACLE-GRO CO CL A 810186106 223 1,164 SH   SOLE   0 0 1,164
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,312 31,270 SH   SOLE   0 0 31,270
UMPQUA HLDGS CORP COM 904214103 843 45,711 SH   SOLE   0 0 45,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 3,240 SH   SOLE   0 0 3,240
ISHARES TR IBOXX HI YD ETF 464288513 235 2,670 SH   SOLE   0 0 2,670
DELTA AIR LINES INC DEL COM NEW 247361702 1,255 29,000 SH   SOLE   28,800 0 200
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 359 6,900 SH   SOLE   0 0 6,900
B & G FOODS INC NEW COM 05508R106 310 9,450 SH   SOLE   9,000 0 450
VISA INC COM CL A 92826C839 2,092 8,947 SH   SOLE   3,000 0 5,947
BROADCOM INC COM 11135F101 777 1,630 SH   SOLE   1,630 0 0
TESLA INC COM 88160R101 751 1,105 SH   SOLE   1,025 0 80
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 8 10,149 SH   SOLE   0 0 10,149
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 220 8,679 SH   SOLE   0 0 8,679
SPDR SER TR AEROSPACE DEF 78464A631 201 1,521 SH   SOLE   0 0 1,521
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 784 17,788 SH   SOLE   0 0 17,788
FACEBOOK INC CL A 30303M102 2,437 7,010 SH   SOLE   6,400 0 610
ABBVIE INC COM 00287Y109 1,177 10,448 SH   SOLE   2,600 0 7,848
ZOETIS INC CL A 98978V103 504 2,702 SH   SOLE   0 0 2,702
T-MOBILE US INC COM 872590104 241 1,667 SH   SOLE   0 0 1,667
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,608 13,330 SH   SOLE   13,200 0 130
ALPHABET INC CAP STK CL C 02079K107 3,544 1,414 SH   SOLE   900 0 514
INNOVATOR ETFS TR IBD 50 ETF 45782C102 559 12,056 SH   SOLE   0 0 12,056
PAYPAL HLDGS INC COM 70450Y103 2,754 9,449 SH   SOLE   2,766 0 6,683
VISTRA CORP COM 92840M102 2,759 148,744 SH   SOLE   100,620 0 48,124
JELD-WEN HLDG INC COM 47580P103 32,527 1,238,648 SH   SOLE   0 0 1,238,648
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,791 94,425 SH   SOLE   0 0 94,425
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 294 5,750 SH   SOLE   0 0 5,750
BALLYS CORPORATION COM 05875B106 1,371 25,330 SH   SOLE   23,500 0 1,830
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,144 SH   SOLE   0 0 1,144