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 8,634 4,974 SH   SOLE   4,974 0 0
CERNER CORP COM Stock 156782104 13 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 142 1,767 SH   SOLE   1,767 0 0
STARBUCKS CORP COM Stock 855244109 15 178 SH   SOLE   178 0 0
NEENAH INC COM Stock 640079109 4 75 SH   SOLE   75 0 0
EBAY INC COM Stock 278642103 2,366 60,720 SH   SOLE   60,720 0 0
JOHNSON & JOHNSON COM Stock 478160104 133 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 19 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 43 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 166 4,078 SH   SOLE   4,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 61 1,050 SH   SOLE   1,050 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 857 6,892 SH   SOLE   6,892 0 0
COCA COLA CO COM Stock 191216100 7 134 SH   SOLE   134 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 316 7,112 SH   SOLE   7,112 0 0
INTEL CORP COM Stock 458140100 163 3,172 SH   SOLE   3,172 0 0
STATE STR CORP COM Stock 857477103 104 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 251 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 98 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 33 466 SH   SOLE   466 0 0
ALASKA AIR GROUP INC COM Stock 011659109 22 350 SH   SOLE   350 0 0
ISHARES S&P 100 ETF ETF 464287101 82 630 SH   SOLE   630 0 0
FEDEX CORP COM Stock 31428X106 8 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,203 8,780 SH   SOLE   8,780 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 54 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM Stock 494368103 156 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 0 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW Stock 902973304 3,330 60,183 SH   SOLE   60,183 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 246 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 416 3,000 SH   SOLE   3,000 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,256 48,490 SH   SOLE   48,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,140 39,133 SH   SOLE   39,133 0 0
WEYERHAEUSER CO COM Stock 962166104 1,657 59,822 SH   SOLE   59,822 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,213 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 5,587 123,941 SH   SOLE   123,941 0 0
MICROSOFT CORP COM Stock 594918104 6,129 44,084 SH   SOLE   44,084 0 0
CANADIAN NAT RES LTD COM Stock 136385101 21 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 160 4,685 SH   SOLE   4,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 311 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 95 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,268 45,700 SH   SOLE   45,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8,343 157,157 SH   SOLE   157,157 0 0
FOX CORP CL A COM Stock 35137L105 0 4 SH   SOLE   4 0 0
DOW INC COM Stock 260557103 13 288 SH   SOLE   288 0 0
ALCON INC ORD SHS Stock H01301128 468 8,041 SH   SOLE   8,041 0 0
CONAGRA BRANDS INC COM Stock 205887102 37 1,230 SH   SOLE   1,230 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2 175 SH   SOLE   175 0 0
CORTEVA INC COM Stock 22052L104 8 288 SH   SOLE   288 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 20 775 SH   SOLE   775 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 1 343 SH   SOLE   343 0 0
WABTEC CORP COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,779 33,795 SH   SOLE   33,795 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3,681 67,240 SH   SOLE   67,240 0 0
AFLAC INC COM Stock 001055102 23 450 SH   SOLE   450 0 0
LINDSAY CORP COM Stock 535555106 1,070 11,525 SH   SOLE   11,525 0 0
ALLERGAN PLC SHS Stock G0177J108 4,013 23,850 SH   SOLE   23,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10 768 SH   SOLE   768 0 0
NEOGEN CORP COM Stock 640491106 15 233 SH   SOLE   233 0 0
VISA INC COM CL A Stock 92826C839 9,377 54,516 SH   SOLE   54,516 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 97 1,768 SH   SOLE   1,768 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,773 19,720 SH   SOLE   19,720 0 0
PIONEER NAT RES CO COM Stock 723787107 625 4,970 SH   SOLE   4,970 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,277 37,713 SH   SOLE   37,713 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 78 1,285 SH   SOLE   1,285 0 0
EOG RES INC COM Stock 26875P101 2 40 SH   SOLE   40 0 0
ABBVIE INC COM Stock 00287Y109 37 490 SH   SOLE   490 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,225 65,809 SH   SOLE   65,809 0 0
QUALCOMM INC COM Stock 747525103 3,428 44,950 SH   SOLE   44,950 0 0
MCDONALDS CORP COM Stock 580135101 124 581 SH   SOLE   581 0 0
AMETEK INC NEW COM Stock 031100100 13 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,987 40,224 SH   SOLE   40,224 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,673 51,370 SH   SOLE   51,370 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3,194 134,285 SH   SOLE   134,285 0 0
JETBLUE AWYS CORP COM Stock 477143101 1,662 99,275 SH   SOLE   99,275 0 0
GENERAL ELECTRIC CO COM Stock 369604103 45 5,105 SH   SOLE   5,105 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 31 1,300 SH   SOLE   1,300 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 554 1,856 SH   SOLE   1,856 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 9 91 SH   SOLE   91 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 225 9,420 SH   SOLE   9,420 0 0
CIGNA CORP NEW COM Stock 125523100 12 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 997 39,145 SH   SOLE   39,145 0 0
WELLS FARGO CO NEW COM Stock 949746101 49 976 SH   SOLE   976 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 249 2,117 SH   SOLE   2,117 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 1 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM Stock 166764100 3,012 25,402 SH   SOLE   25,402 0 0
BANK AMER CORP COM Stock 060505104 4,439 152,200 SH   SOLE   152,200 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 2,810 51,077 SH   SOLE   51,077 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 10 75 SH   SOLE   75 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,213 129,495 SH   SOLE   129,495 0 0
PFIZER INC COM Stock 717081103 1,066 29,693 SH   SOLE   29,693 0 0
3M CO COM Stock 88579Y101 3,626 22,060 SH   SOLE   22,060 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,178 5,889 SH   SOLE   5,889 0 0
AMERICAN EXPRESS CO COM Stock 025816109 35 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 3,305 17,079 SH   SOLE   17,079 0 0
APPLIED MATLS INC COM Stock 038222105 14 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM Stock 136375102 53 600 SH   SOLE   600 0 0
ISHARES 20 plus YEAR TREASURY BOND ETF ETF 464287432 2,455 17,159 SH   SOLE   17,159 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 286 11,745 SH   SOLE   11,745 0 0
TIFFANY & CO NEW COM Stock 886547108 2 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 49 651 SH   SOLE   651 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,686 52,980 SH   SOLE   52,980 0 0
ALTRIA GROUP INC COM Stock 02209S103 58 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 716 10,150 SH   SOLE   10,150 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,400 55,197 SH   SOLE   55,197 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 232 9,355 SH   SOLE   9,355 0 0
LOWES COS INC COM Stock 548661107 14 135 SH   SOLE   135 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,191 40,575 SH   SOLE   40,575 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 34 472 SH   SOLE   472 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT Stock 732857107 249 3,535 SH   SOLE   3,535 0 0
RAYONIER INC COM REIT 754907103 2,325 82,475 SH   SOLE   82,475 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,274 50,984 SH   SOLE   50,984 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,146 45,297 SH   SOLE   45,297 0 0
KRAFT HEINZ CO COM Stock 500754106 16 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,382 22,997 SH   SOLE   22,997 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 8 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 307 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 3,771 16,840 SH   SOLE   16,840 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 544 21,265 SH   SOLE   21,265 0 0
ABBOTT LABS COM Stock 002824100 41 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 92 713 SH   SOLE   713 0 0