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 272 4,852 SH   SOLE   0 0 4,852
ISHARES TR RUS 1000 GRW ETF 464287614 2,850 18,919 SH   SOLE   0 0 18,919
AMAZON COM INC COM 023135106 3,022 1,550 SH   SOLE   688 0 862
BRISTOL-MYERS SQUIBB CO COM 110122108 1,071 19,211 SH   SOLE   12,850 0 6,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 4,548 SH   SOLE   0 0 4,548
BOEING CO COM 097023105 515 3,456 SH   SOLE   300 0 3,156
INVESCO QQQ TR UNIT SER 1 46090E103 260 1,368 SH   SOLE   0 0 1,368
AMGEN INC COM 031162100 557 2,747 SH   SOLE   790 0 1,957
ABBOTT LABS COM 002824100 736 9,329 SH   SOLE   1,500 0 7,829
ALTRIA GROUP INC COM 02209S103 586 15,150 SH   SOLE   13,285 0 1,865
HORMEL FOODS CORP COM 440452100 400 8,570 SH   SOLE   8,570 0 0
INTEL CORP COM 458140100 2,067 38,201 SH   SOLE   5,500 0 32,701
ORACLE CORP COM 68389X105 386 7,987 SH   SOLE   2,069 0 5,918
QUALCOMM INC COM 747525103 916 13,540 SH   SOLE   9,656 0 3,884
DISNEY WALT CO COM DISNEY 254687106 792 8,200 SH   SOLE   1,400 0 6,800
SYSCO CORP COM 871829107 232 5,074 SH   SOLE   2,400 0 2,674
JOHNSON & JOHNSON COM 478160104 2,112 16,104 SH   SOLE   8,635 0 7,469
PFIZER INC COM 717081103 809 24,791 SH   SOLE   16,700 0 8,091
MICROSOFT CORP COM 594918104 3,035 19,246 SH   SOLE   5,900 0 13,346
UNITED PARCEL SERVICE INC CL B 911312106 642 6,873 SH   SOLE   4,600 0 2,273
AT&T INC COM 00206R102 907 31,122 SH   SOLE   26,200 0 4,922
CISCO SYS INC COM 17275R102 671 17,071 SH   SOLE   7,800 0 9,271
COCA COLA CO COM 191216100 320 7,232 SH   SOLE   5,900 0 1,332
LOCKHEED MARTIN CORP COM 539830109 872 2,573 SH   SOLE   800 0 1,773
PEPSICO INC COM 713448108 636 5,292 SH   SOLE   2,700 0 2,592
VERIZON COMMUNICATIONS INC COM 92343V104 1,039 19,345 SH   SOLE   10,300 0 9,045
ISHARES TR RUS MD CP GR ETF 464287481 1,367 11,242 SH   SOLE   0 0 11,242
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 11,865 SH   SOLE   0 0 11,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 11,268 SH   SOLE   8,900 0 2,368
BK OF AMERICA CORP COM 060505104 960 45,240 SH   SOLE   24,255 0 20,985
STARBUCKS CORP COM 855244109 618 9,403 SH   SOLE   4,562 0 4,841
AUTOMATIC DATA PROCESSING IN COM 053015103 691 5,057 SH   SOLE   0 0 5,057
WALMART INC COM 931142103 1,044 9,187 SH   SOLE   4,039 0 5,148
UNION PAC CORP COM 907818108 368 2,610 SH   SOLE   0 0 2,610
COSTCO WHSL CORP NEW COM 22160K105 751 2,635 SH   SOLE   1,413 0 1,222
LILLY ELI & CO COM 532457108 214 1,541 SH   SOLE   1,190 0 351
CVS HEALTH CORP COM 126650100 500 8,428 SH   SOLE   6,800 0 1,628
DANAHER CORPORATION COM 235851102 807 5,828 SH   SOLE   1,000 0 4,828
MERCK & CO. INC COM 58933Y105 947 12,310 SH   SOLE   0 0 12,310
PROCTER & GAMBLE CO COM 742718109 1,018 9,257 SH   SOLE   5,000 0 4,257
KIMBERLY CLARK CORP COM 494368103 263 2,057 SH   SOLE   1,950 0 107
GILEAD SCIENCES INC COM 375558103 858 11,473 SH   SOLE   7,700 0 3,773
GOLDMAN SACHS GROUP INC COM 38141G104 390 2,520 SH   SOLE   2,500 0 20
HOME DEPOT INC COM 437076102 919 4,920 SH   SOLE   1,620 0 3,300
MCDONALDS CORP COM 580135101 433 2,619 SH   SOLE   500 0 2,119
NIKE INC CL B 654106103 733 8,855 SH   SOLE   0 0 8,855
JPMORGAN CHASE & CO COM 46625H100 1,287 14,290 SH   SOLE   8,600 0 5,690
TJX COS INC NEW COM 872540109 499 10,435 SH   SOLE   3,000 0 7,435
WELLS FARGO CO NEW COM 949746101 782 27,232 SH   SOLE   23,400 0 3,832
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,442 SH   SOLE   0 0 2,442
ISHARES TR IBOXX INV CP ETF 464287242 469 3,800 SH   SOLE   0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102 364 1,459 SH   SOLE   1,140 0 319
SOUTHWEST AIRLS CO COM 844741108 314 8,829 SH   SOLE   3,000 0 5,829
AMERICAN TOWER CORP NEW COM 03027X100 218 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 925 12,590 SH   SOLE   7,955 0 4,635
WASTE MGMT INC DEL COM 94106L109 496 5,355 SH   SOLE   0 0 5,355
NEXTERA ENERGY INC COM 65339F101 298 1,240 SH   SOLE   1,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 2,300 SH   SOLE   2,200 0 100
APPLE INC COM 037833100 5,014 19,717 SH   SOLE   3,235 0 16,482
SERVICE CORP INTL COM 817565104 637 16,281 SH   SOLE   9,125 0 7,156
IDEXX LABS INC COM 45168D104 472 1,950 SH   SOLE   1,750 0 200
ELECTRONIC ARTS INC COM 285512109 589 5,884 SH   SOLE   5,300 0 584
CITRIX SYS INC COM 177376100 623 4,400 SH   SOLE   4,300 0 100
GENERAL MLS INC COM 370334104 488 9,251 SH   SOLE   7,170 0 2,081
WASHINGTON FED INC COM 938824109 244 9,383 SH   SOLE   0 0 9,383
EDWARDS LIFESCIENCES CORP COM 28176E108 401 2,125 SH   SOLE   2,125 0 0
S&P GLOBAL INC COM 78409V104 1,232 5,027 SH   SOLE   1,000 0 4,027
PAYCHEX INC COM 704326107 825 13,113 SH   SOLE   0 0 13,113
NETFLIX INC COM 64110L106 629 1,675 SH   SOLE   1,300 0 375
CME GROUP INC COM 12572Q105 1,131 6,539 SH   SOLE   1,000 0 5,539
ISHARES TR TIPS BD ETF 464287176 289 2,449 SH   SOLE   0 0 2,449
CLOROX CO DEL COM 189054109 636 3,670 SH   SOLE   3,500 0 170
ACTIVISION BLIZZARD INC COM 00507V109 591 9,933 SH   SOLE   9,100 0 833
NVIDIA CORP COM 67066G104 913 3,463 SH   SOLE   2,776 0 687
NVR INC COM 62944T105 635 247 SH   SOLE   32 0 215
MOODYS CORP COM 615369105 387 1,830 SH   SOLE   0 0 1,830
YUM BRANDS INC COM 988498101 225 3,279 SH   SOLE   0 0 3,279
ALPHABET INC CAP STK CL A 02079K305 498 429 SH   SOLE   100 0 329
DOMINOS PIZZA INC COM 25754A201 919 2,836 SH   SOLE   1,715 0 1,121
BLACKROCK INC COM 09247X101 1,032 2,345 SH   SOLE   400 0 1,945
CRH PLC ADR 12626K203 268 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 226 94,514 SH   SOLE   0 0 94,514
M & T BK CORP COM 55261F104 249 2,405 SH   SOLE   1,300 0 1,105
MASTERCARD INC CL A 57636Q104 485 2,009 SH   SOLE   450 0 1,559
WISDOMTREE TR US MIDCAP DIVID 97717W505 824 34,095 SH   SOLE   0 0 34,095
UMPQUA HLDGS CORP COM 904214103 522 47,882 SH   SOLE   0 0 47,882
ISHARES TR IBOXX HI YD ETF 464288513 274 3,550 SH   SOLE   0 0 3,550
VISA INC COM CL A 92826C839 1,577 9,788 SH   SOLE   3,440 0 6,348
KEURIG DR PEPPER INC COM 49271V100 507 20,871 SH   SOLE   20,000 0 871
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 242 10,239 SH   SOLE   0 0 10,239
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 649 21,639 SH   SOLE   0 0 21,639
FACEBOOK INC CL A 30303M102 517 3,102 SH   SOLE   2,277 0 825
ABBVIE INC COM 00287Y109 1,873 24,583 SH   SOLE   16,100 0 8,483
ZOETIS INC CL A 98978V103 353 3,002 SH   SOLE   0 0 3,002
SPRINT CORPORATION COM 85207U105 124 14,351 SH   SOLE   0 0 14,351
ALPHABET INC CAP STK CL C 02079K107 1,099 945 SH   SOLE   445 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 571 20,396 SH   SOLE   0 0 20,396
KRAFT HEINZ CO COM 500754106 517 20,883 SH   SOLE   16,200 0 4,683
PAYPAL HLDGS INC COM 70450Y103 1,372 14,329 SH   SOLE   6,750 0 7,579
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 301 7,585 SH   SOLE   0 0 7,585
JELD-WEN HLDG INC COM 47580P103 15,940 1,638,283 SH   SOLE   0 0 1,638,283
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,124 103,162 SH   SOLE   0 0 103,162