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 428 5,102 SH   SOLE   0 0 5,102
ISHARES TR RUS 1000 GRW ETF 464287614 3,093 17,584 SH   SOLE   0 0 17,584
AMERICAN INTL GROUP INC COM NEW 026874784 380 7,400 SH   SOLE   7,400 0 0
AMAZON COM INC COM 023135106 1,922 1,040 SH   SOLE   191 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 1,074 16,733 SH   SOLE   10,380 0 6,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 4,236 SH   SOLE   0 0 4,236
BOEING CO COM 097023105 1,452 4,458 SH   SOLE   1,400 0 3,058
HELMERICH & PAYNE INC COM 423452101 350 7,714 SH   SOLE   5,100 0 2,614
INVESCO QQQ TR UNIT SER 1 46090E103 291 1,368 SH   SOLE   0 0 1,368
AMGEN INC COM 031162100 1,008 4,182 SH   SOLE   2,500 0 1,682
ABBOTT LABS COM 002824100 980 11,279 SH   SOLE   3,500 0 7,779
ADVANCED MICRO DEVICES INC COM 007903107 643 14,013 SH   SOLE   12,500 0 1,513
ALTRIA GROUP INC COM 02209S103 593 11,888 SH   SOLE   9,810 0 2,078
FEDEX CORP COM 31428X106 593 3,925 SH   SOLE   2,600 0 1,325
INTEL CORP COM 458140100 2,711 45,302 SH   SOLE   10,000 0 35,302
ORACLE CORP COM 68389X105 519 9,787 SH   SOLE   3,869 0 5,918
QUALCOMM INC COM 747525103 1,314 14,888 SH   SOLE   11,156 0 3,732
DISNEY WALT CO COM DISNEY 254687106 1,378 9,526 SH   SOLE   3,700 0 5,826
SYSCO CORP COM 871829107 211 2,468 SH   SOLE   0 0 2,468
US BANCORP DEL COM NEW 902973304 561 9,456 SH   SOLE   8,420 0 1,036
JOHNSON & JOHNSON COM 478160104 2,039 13,979 SH   SOLE   6,700 0 7,279
PFIZER INC COM 717081103 278 7,097 SH   SOLE   0 0 7,097
CHEVRON CORP NEW COM 166764100 284 2,353 SH   SOLE   0 0 2,353
MICROSOFT CORP COM 594918104 3,216 20,396 SH   SOLE   6,900 0 13,496
UNITED PARCEL SERVICE INC CL B 911312106 277 2,368 SH   SOLE   0 0 2,368
AT&T INC COM 00206R102 735 18,796 SH   SOLE   14,000 0 4,796
CISCO SYS INC COM 17275R102 912 19,007 SH   SOLE   9,300 0 9,707
INTERNATIONAL BUSINESS MACHS COM 459200101 550 4,105 SH   SOLE   2,800 0 1,305
LOCKHEED MARTIN CORP COM 539830109 1,071 2,750 SH   SOLE   1,100 0 1,650
PEPSICO INC COM 713448108 368 2,692 SH   SOLE   0 0 2,692
VERIZON COMMUNICATIONS INC COM 92343V104 1,051 17,110 SH   SOLE   8,065 0 9,045
ISHARES TR RUS MD CP GR ETF 464287481 1,807 11,840 SH   SOLE   0 0 11,840
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 11,820 SH   SOLE   0 0 11,820
BANK AMER CORP COM 060505104 1,791 50,855 SH   SOLE   29,495 0 21,360
STARBUCKS CORP COM 855244109 739 8,403 SH   SOLE   4,562 0 3,841
AUTOMATIC DATA PROCESSING IN COM 053015103 821 4,816 SH   SOLE   0 0 4,816
EXXON MOBIL CORP COM 30231G102 754 10,803 SH   SOLE   5,900 0 4,903
WALMART INC COM 931142103 1,097 9,233 SH   SOLE   4,039 0 5,194
UNION PACIFIC CORP COM 907818108 472 2,610 SH   SOLE   0 0 2,610
TEXAS INSTRS INC COM 882508104 592 4,615 SH   SOLE   3,100 0 1,515
CARDINAL HEALTH INC COM 14149Y108 828 16,379 SH   SOLE   15,734 0 645
CAPITAL ONE FINL CORP COM 14040H105 691 6,717 SH   SOLE   5,174 0 1,543
COSTCO WHSL CORP NEW COM 22160K105 331 1,126 SH   SOLE   0 0 1,126
DANAHER CORPORATION COM 235851102 903 5,883 SH   SOLE   1,750 0 4,133
MERCK & CO INC COM 58933Y105 1,076 11,828 SH   SOLE   0 0 11,828
PROCTER & GAMBLE CO COM 742718109 572 4,583 SH   SOLE   0 0 4,583
GENERAL ELECTRIC CO COM 369604103 625 55,965 SH   SOLE   48,200 0 7,765
GILEAD SCIENCES INC COM 375558103 487 7,491 SH   SOLE   3,900 0 3,591
GOLDMAN SACHS GROUP INC COM 38141G104 579 2,520 SH   SOLE   2,500 0 20
HOME DEPOT INC COM 437076102 1,210 5,541 SH   SOLE   2,239 0 3,302
MCDONALDS CORP COM 580135101 561 2,839 SH   SOLE   750 0 2,089
NIKE INC CL B 654106103 813 8,026 SH   SOLE   0 0 8,026
JPMORGAN CHASE & CO COM 46625H100 1,332 9,557 SH   SOLE   4,700 0 4,857
TJX COS INC NEW COM 872540109 1,361 22,288 SH   SOLE   6,000 0 16,288
NORTONLIFELOCK INC COM 668771108 402 15,764 SH   SOLE   12,300 0 3,464
WELLS FARGO CO NEW COM 949746101 599 11,132 SH   SOLE   7,700 0 3,432
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,442 SH   SOLE   0 0 2,442
ISHARES TR IBOXX INV CP ETF 464287242 486 3,800 SH   SOLE   0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102 652 2,219 SH   SOLE   1,900 0 319
SOUTHWEST AIRLS CO COM 844741108 636 11,785 SH   SOLE   6,500 0 5,285
AMERICAN TOWER CORP NEW COM 03027X100 230 1,000 SH   SOLE   0 0 1,000
FEDERATED INVS INC PA CL B 314211103 312 9,560 SH   SOLE   0 0 9,560
3M CO COM 88579Y101 567 3,212 SH   SOLE   2,700 0 512
DOLLAR TREE INC COM 256746108 1,180 12,547 SH   SOLE   7,955 0 4,592
COMCAST CORP NEW CL A 20030N101 507 11,278 SH   SOLE   10,000 0 1,278
WASTE MGMT INC DEL COM 94106L109 596 5,226 SH   SOLE   0 0 5,226
CONSTELLATION BRANDS INC CL A 21036P108 436 2,300 SH   SOLE   2,200 0 100
APPLE INC COM 037833100 3,639 12,393 SH   SOLE   3,435 0 8,958
SERVICE CORP INTL COM 817565104 754 16,379 SH   SOLE   9,125 0 7,254
CATERPILLAR INC DEL COM 149123101 239 1,620 SH   SOLE   0 0 1,620
INTL PAPER CO COM 460146103 493 10,700 SH   SOLE   10,300 0 400
IDEXX LABS INC COM 45168D104 509 1,950 SH   SOLE   1,750 0 200
APACHE CORP COM 037411105 300 11,729 SH   SOLE   10,700 0 1,029
ELECTRONIC ARTS INC COM 285512109 424 3,941 SH   SOLE   3,357 0 584
OCCIDENTAL PETE CORP COM 674599105 459 11,147 SH   SOLE   9,000 0 2,147
WASHINGTON FED INC COM 938824109 344 9,383 SH   SOLE   0 0 9,383
EDWARDS LIFESCIENCES CORP COM 28176E108 496 2,125 SH   SOLE   2,125 0 0
S&P GLOBAL INC COM 78409V104 1,605 5,877 SH   SOLE   1,700 0 4,177
HOLLYFRONTIER CORP COM 436106108 517 10,200 SH   SOLE   10,200 0 0
PAYCHEX INC COM 704326107 1,077 12,663 SH   SOLE   0 0 12,663
PNC FINL SVCS GROUP INC COM 693475105 544 3,410 SH   SOLE   3,410 0 0
CME GROUP INC COM 12572Q105 1,426 7,104 SH   SOLE   1,400 0 5,704
AUTOZONE INC COM 053332102 203 170 SH   SOLE   0 0 170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 226 3,800 SH   SOLE   2,500 0 1,300
NVIDIA CORP COM 67066G104 801 3,406 SH   SOLE   2,776 0 630
NVR INC COM 62944T105 1,063 279 SH   SOLE   42 0 237
NUCOR CORP COM 670346105 249 4,433 SH   SOLE   3,300 0 1,133
NEW YORK CMNTY BANCORP INC COM 649445103 431 35,893 SH   SOLE   29,511 0 6,382
STANLEY BLACK & DECKER INC COM 854502101 708 4,271 SH   SOLE   3,166 0 1,105
KANSAS CITY SOUTHERN COM NEW 485170302 604 3,942 SH   SOLE   3,819 0 123
MOODYS CORP COM 615369105 420 1,770 SH   SOLE   0 0 1,770
WHIRLPOOL CORP COM 963320106 359 2,432 SH   SOLE   1,000 0 1,432
YUM BRANDS INC COM 988498101 779 7,734 SH   SOLE   4,455 0 3,279
ALPHABET INC CAP STK CL A 02079K305 568 424 SH   SOLE   0 0 424
DOMINOS PIZZA INC COM 25754A201 834 2,838 SH   SOLE   1,715 0 1,123
VANGUARD INDEX FDS VALUE ETF 922908744 320 2,666 SH   SOLE   0 0 2,666
BLACKROCK INC COM 09247X101 1,400 2,785 SH   SOLE   600 0 2,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 337 2,032 SH   SOLE   0 0 2,032
CRH PLC ADR 12626K203 403 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 306 95,079 SH   SOLE   0 0 95,079
PARKER HANNIFIN CORP COM 701094104 303 1,470 SH   SOLE   1,000 0 470
FIDELITY NATL INFORMATION SV COM 31620M106 459 3,300 SH   SOLE   2,800 0 500
M & T BK CORP COM 55261F104 408 2,405 SH   SOLE   1,300 0 1,105
PORTLAND GEN ELEC CO COM NEW 736508847 220 3,941 SH   SOLE   3,300 0 641
MASTERCARD INC CL A 57636Q104 1,167 3,909 SH   SOLE   2,310 0 1,599
COPA HOLDINGS SA CL A P31076105 233 2,152 SH   SOLE   1,000 0 1,152
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,274 33,495 SH   SOLE   0 0 33,495
UMPQUA HLDGS CORP COM 904214103 1,032 58,282 SH   SOLE   10,400 0 47,882
VISA INC COM CL A 92826C839 2,120 11,283 SH   SOLE   5,140 0 6,143
PHILIP MORRIS INTL INC COM 718172109 367 4,318 SH   SOLE   3,796 0 522
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 5 23,472 SH   SOLE   0 0 23,472
GENERAL MTRS CO COM 37045V100 402 10,986 SH   SOLE   4,000 0 6,986
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 262 10,355 SH   SOLE   0 0 10,355
SPDR SERIES TRUST AEROSPACE DEF 78464A631 292 2,674 SH   SOLE   0 0 2,674
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 967 21,956 SH   SOLE   0 0 21,956
FACEBOOK INC CL A 30303M102 593 2,887 SH   SOLE   2,277 0 610
ABBVIE INC COM 00287Y109 1,786 20,175 SH   SOLE   12,200 0 7,975
ZOETIS INC CL A 98978V103 942 7,117 SH   SOLE   3,915 0 3,202
NOODLES & CO COM CL A 65540B105 61 11,084 SH   SOLE   0 0 11,084
SPRINT CORPORATION COM 85207U105 75 14,351 SH   SOLE   0 0 14,351
ALPHABET INC CAP STK CL C 02079K107 1,072 802 SH   SOLE   445 0 357
CDK GLOBAL INC COM 12508E101 266 4,870 SH   SOLE   3,000 0 1,870
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 244 4,269 SH   SOLE   0 0 4,269
INNOVATOR ETFS TR IBD 50 ETF 45782C102 714 20,566 SH   SOLE   0 0 20,566
ENERGIZER HLDGS INC NEW COM 29272W109 613 12,200 SH   SOLE   12,200 0 0
KRAFT HEINZ CO COM 500754106 672 20,916 SH   SOLE   16,200 0 4,716
PAYPAL HLDGS INC COM 70450Y103 1,532 14,159 SH   SOLE   7,100 0 7,059
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 749 13,149 SH   SOLE   0 0 13,149
VISTRA ENERGY CORP COM 92840M102 599 26,041 SH   SOLE   20,593 0 5,448
JELD-WEN HLDG INC COM 47580P103 39,892 1,704,066 SH   SOLE   0 0 1,704,066
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,933 97,822 SH   SOLE   0 0 97,822
DUPONT DE NEMOURS INC COM 26614N102 467 7,277 SH   SOLE   6,000 0 1,277