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
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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
AMAZON COM INC COM Stock 023135106 9,453 4,992 SH   SOLE   4,992 0 0
CERNER CORP COM Stock 156782104 14 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 275 3,534 SH   SOLE   3,534 0 0
STARBUCKS CORP COM Stock 855244109 14 178 SH   SOLE   178 0 0
NEENAH INC COM Stock 640079109 10 149 SH   SOLE   149 0 0
EBAY INC COM Stock 278642103 2,396 60,670 SH   SOLE   60,670 0 0
JOHNSON & JOHNSON COM Stock 478160104 144 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 20 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 39 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 175 4,092 SH   SOLE   4,092 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 68 1,050 SH   SOLE   1,050 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 755 6,892 SH   SOLE   6,892 0 0
COCA COLA CO COM Stock 191216100 6 134 SH   SOLE   134 0 0
INTEL CORP COM Stock 458140100 173 3,622 SH   SOLE   3,622 0 0
STATE STR CORP COM Stock 857477103 99 1,772 SH   SOLE   1,772 0 0
CLOROX CO DEL COM Stock 189054109 45 300 SH   SOLE   300 0 0
MERCK & CO INC COM Stock 58933Y105 250 2,990 SH   SOLE   2,990 0 0
EMERSON ELEC CO COM Stock 291011104 80 1,200 SH   SOLE   1,200 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 2 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 103 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 33 526 SH   SOLE   526 0 0
ALASKA AIR GROUP INC COM Stock 011659109 22 350 SH   SOLE   350 0 0
ISHARES S&P 100 ETF ETF 464287101 81 630 SH   SOLE   630 0 0
FEDEX CORP COM Stock 31428X106 9 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,355 10,340 SH   SOLE   10,340 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 54 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM Stock 494368103 147 1,103 SH   SOLE   1,103 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 0 10 SH   SOLE   10 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 10 85 SH   SOLE   85 0 0
FORD MTR CO DEL COM Stock 345370860 6 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW Stock 902973304 3,161 60,333 SH   SOLE   60,333 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 41 250 SH   SOLE   250 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 290 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 399 3,000 SH   SOLE   3,000 0 0
ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 2 343 SH   SOLE   343 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 277 10,880 SH   SOLE   10,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,210 38,518 SH   SOLE   38,518 0 0
WEYERHAEUSER CO COM Stock 962166104 2,725 103,469 SH   SOLE   103,469 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,963 1,813 SH   SOLE   1,813 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 27 450 SH   SOLE   450 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,279 124,881 SH   SOLE   124,881 0 0
MICROSOFT CORP COM Stock 594918104 5,948 44,404 SH   SOLE   44,404 0 0
CANADIAN NAT RES LTD COM Stock 136385101 21 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 191 4,810 SH   SOLE   4,810 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 91 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 287 10,575 SH   SOLE   10,575 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7,510 157,194 SH   SOLE   157,194 0 0
FOX CORP CL A COM Stock 35137L105 6 170 SH   SOLE   170 0 0
DOW INC COM Stock 260557103 14 288 SH   SOLE   288 0 0
CONAGRA BRANDS INC COM Stock 205887102 37 1,405 SH   SOLE   1,405 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8 675 SH   SOLE   675 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 19 775 SH   SOLE   775 0 0
WABTEC CORP COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,810 34,390 SH   SOLE   34,390 0 0
ANADARKO PETE CORP COM Stock 032511107 1,897 26,885 SH   SOLE   26,885 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3,480 66,920 SH   SOLE   66,920 0 0
AFLAC INC COM Stock 001055102 24 450 SH   SOLE   450 0 0
LINDSAY CORP COM Stock 535555106 1,022 12,440 SH   SOLE   12,440 0 0
ALLERGAN PLC SHS Stock G0177J108 4,033 24,090 SH   SOLE   24,090 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10 768 SH   SOLE   768 0 0
NEOGEN CORP COM Stock 640491106 14 233 SH   SOLE   233 0 0
VISA INC COM CL A Stock 92826C839 9,759 56,236 SH   SOLE   56,236 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 24 130 SH   SOLE   130 0 0
MONDELEZ INTL INC CL A Stock 609207105 95 1,768 SH   SOLE   1,768 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2,130 19,555 SH   SOLE   19,555 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,648 39,953 SH   SOLE   39,953 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 19 450 SH   SOLE   450 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 78 1,285 SH   SOLE   1,285 0 0
EOG RES INC COM Stock 26875P101 6 65 SH   SOLE   65 0 0
ABBVIE INC COM Stock 00287Y109 35 490 SH   SOLE   490 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,396 66,019 SH   SOLE   66,019 0 0
QUALCOMM INC COM Stock 747525103 3,518 46,250 SH   SOLE   46,250 0 0
MCDONALDS CORP COM Stock 580135101 120 581 SH   SOLE   581 0 0
AMETEK INC NEW COM Stock 031100100 13 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 2,202 40,244 SH   SOLE   40,244 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,640 51,140 SH   SOLE   51,140 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3,604 135,880 SH   SOLE   135,880 0 0
JETBLUE AWYS CORP COM Stock 477143101 1,785 96,555 SH   SOLE   96,555 0 0
GENERAL ELECTRIC CO COM Stock 369604103 53 5,105 SH   SOLE   5,105 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 270 11,302 SH   SOLE   11,302 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 549 1,865 SH   SOLE   1,865 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 10 91 SH   SOLE   91 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 800 33,231 SH   SOLE   33,231 0 0
CIGNA CORP NEW COM Stock 125523100 13 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 125 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 46 976 SH   SOLE   976 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 236 2,117 SH   SOLE   2,117 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM Stock 166764100 3,276 26,327 SH   SOLE   26,327 0 0
BANK AMER CORP COM Stock 060505104 4,406 151,935 SH   SOLE   151,935 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 24 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 3,053 53,602 SH   SOLE   53,602 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 9 75 SH   SOLE   75 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,526 129,940 SH   SOLE   129,940 0 0
PFIZER INC COM Stock 717081103 1,286 29,693 SH   SOLE   29,693 0 0
3M CO COM Stock 88579Y101 2,563 14,790 SH   SOLE   14,790 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,756 5,326 SH   SOLE   5,326 0 0
AMERICAN EXPRESS CO COM Stock 025816109 37 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 3,153 17,114 SH   SOLE   17,114 0 0
APPLIED MATLS INC COM Stock 038222105 13 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM Stock 136375102 110 1,200 SH   SOLE   1,200 0 0
CREATIVE REALITIES INC COM NEW Stock 22530J200 0 1 SH   SOLE   1 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 768 31,355 SH   SOLE   31,355 0 0
TIFFANY & CO NEW COM Stock 886547108 2 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 51 651 SH   SOLE   651 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,216 48,875 SH   SOLE   48,875 0 0
ALTRIA GROUP INC COM Stock 02209S103 68 1,440 SH   SOLE   1,440 0 0
CITIGROUP INC COM NEW Stock 172967424 2 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102 777 10,150 SH   SOLE   10,150 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,398 55,181 SH   SOLE   55,181 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 937 37,684 SH   SOLE   37,684 0 0
LOWES COS INC COM Stock 548661107 13 135 SH   SOLE   135 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,058 40,545 SH   SOLE   40,545 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 33 472 SH   SOLE   472 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT Stock 732857107 241 3,535 SH   SOLE   3,535 0 0
RAYONIER INC COM REIT 754907103 2,482 81,925 SH   SOLE   81,925 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,531 61,445 SH   SOLE   61,445 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,257 49,846 SH   SOLE   49,846 0 0
KRAFT HEINZ CO COM Stock 500754106 18 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,667 23,305 SH   SOLE   23,305 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 8 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 453 6,899 SH   SOLE   6,899 0 0
APPLE INC COM Stock 037833100 3,332 16,839 SH   SOLE   16,839 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,360 53,523 SH   SOLE   53,523 0 0
ABBOTT LABS COM Stock 002824100 42 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 99 713 SH   SOLE   713 0 0