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 9,193 4,975 SH   SOLE   4,975 0 0
CERNER CORP COM Stock 156782104 14 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 161 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 5 75 SH   SOLE   75 0 0
EBAY INC COM Stock 278642103 2,247 62,240 SH   SOLE   62,240 0 0
JOHNSON & JOHNSON COM Stock 478160104 150 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 24 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 44 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 182 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 840 6,727 SH   SOLE   6,727 0 0
COCA COLA CO COM Stock 191216100 7 134 SH   SOLE   134 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7 175 SH   SOLE   175 0 0
INTEL CORP COM Stock 458140100 157 2,632 SH   SOLE   2,632 0 0
STATE STR CORP COM Stock 857477103 140 1,772 SH   SOLE   1,772 0 0
CLOROX CO DEL COM Stock 189054109 46 300 SH   SOLE   300 0 0
MERCK & CO INC COM Stock 58933Y105 219 2,415 SH   SOLE   2,415 0 0
EMERSON ELEC CO COM Stock 291011104 91 1,200 SH   SOLE   1,200 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 3 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 101 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 40 466 SH   SOLE   466 0 0
ALASKA AIR GROUP INC COM Stock 011659109 23 350 SH   SOLE   350 0 0
ISHARES S&P 100 ETF ETF 464287101 90 630 SH   SOLE   630 0 0
FEDEX CORP COM Stock 31428X106 9 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,189 8,705 SH   SOLE   8,705 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 64 1,125 SH   SOLE   1,125 0 0
KIMBERLY CLARK CORP COM Stock 494368103 151 1,103 SH   SOLE   1,103 0 0
MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 0 10 SH   SOLE   10 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 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 3,591 60,578 SH   SOLE   60,578 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 273 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 428 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM Stock 67077M108 14 300 SH   SOLE   300 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,241 47,750 SH   SOLE   47,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,945 39,493 SH   SOLE   39,493 0 0
WEYERHAEUSER CO COM Stock 962166104 1,806 59,827 SH   SOLE   59,827 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,428 1,813 SH   SOLE   1,813 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 25 450 SH   SOLE   450 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,247 116,691 SH   SOLE   116,691 0 0
MICROSOFT CORP COM Stock 594918104 6,955 44,104 SH   SOLE   44,104 0 0
CANADIAN NAT RES LTD COM Stock 136385101 25 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 194 4,835 SH   SOLE   4,835 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 339 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 81 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,252 45,140 SH   SOLE   45,140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9,095 157,370 SH   SOLE   157,370 0 0
FOX CORP CL A COM Stock 35137L105 0 4 SH   SOLE   4 0 0
DOW INC COM Stock 260557103 15 288 SH   SOLE   288 0 0
ALCON INC ORD SHS Stock H01301128 1,550 27,416 SH   SOLE   27,416 0 0
CONAGRA BRANDS INC COM Stock 205887102 42 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 22 775 SH   SOLE   775 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 2 343 SH   SOLE   343 0 0
BOOKING HLDGS INC COM Stock 09857L108 2,509 1,222 SH   SOLE   1,222 0 0
WABTEC CORP COM Stock 929740108 2 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 4,235 32,227 SH   SOLE   32,227 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 4,139 67,340 SH   SOLE   67,340 0 0
AFLAC INC COM Stock 001055102 23 450 SH   SOLE   450 0 0
LINDSAY CORP COM Stock 535555106 944 9,840 SH   SOLE   9,840 0 0
ALLERGAN PLC SHS Stock G0177J108 2,505 13,108 SH   SOLE   13,108 0 0
NEOGEN CORP COM Stock 640491106 15 233 SH   SOLE   233 0 0
VISA INC COM CL A Stock 92826C839 10,247 54,535 SH   SOLE   54,535 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 19 100 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 179 1,930 SH   SOLE   1,930 0 0
PIONEER NAT RES CO COM Stock 723787107 2,426 16,030 SH   SOLE   16,030 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,581 37,818 SH   SOLE   37,818 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 83 1,285 SH   SOLE   1,285 0 0
EOG RES INC COM Stock 26875P101 3 40 SH   SOLE   40 0 0
ABBVIE INC COM Stock 00287Y109 43 490 SH   SOLE   490 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,612 48,603 SH   SOLE   48,603 0 0
QUALCOMM INC COM Stock 747525103 3,146 35,660 SH   SOLE   35,660 0 0
MCDONALDS CORP COM Stock 580135101 114 581 SH   SOLE   581 0 0
AMETEK INC NEW COM Stock 031100100 14 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,941 40,489 SH   SOLE   40,489 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 5,446 52,925 SH   SOLE   52,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 2,940 134,905 SH   SOLE   134,905 0 0
JETBLUE AWYS CORP COM Stock 477143101 1,887 100,815 SH   SOLE   100,815 0 0
AT&T INC COM Stock 00206R102 15 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM Stock 369604103 56 5,105 SH   SOLE   5,105 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 609 1,885 SH   SOLE   1,885 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 11 91 SH   SOLE   91 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 170 7,120 SH   SOLE   7,120 0 0
CIGNA CORP NEW COM Stock 125523100 17 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 979 38,290 SH   SOLE   38,290 0 0
WELLS FARGO CO NEW COM Stock 949746101 52 976 SH   SOLE   976 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 295 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 3,125 25,932 SH   SOLE   25,932 0 0
BANK AMER CORP COM Stock 060505104 5,363 152,295 SH   SOLE   152,295 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 23 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 2,728 51,502 SH   SOLE   51,502 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 11 75 SH   SOLE   75 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,029 113,100 SH   SOLE   113,100 0 0
PFIZER INC COM Stock 717081103 1,175 29,993 SH   SOLE   29,993 0 0
3M CO COM Stock 88579Y101 3,868 21,925 SH   SOLE   21,925 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,014 5,994 SH   SOLE   5,994 0 0
AMERICAN EXPRESS CO COM Stock 025816109 37 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 4,098 17,002 SH   SOLE   17,002 0 0
APPLIED MATLS INC COM Stock 038222105 18 300 SH   SOLE   300 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 29 1,100 SH   SOLE   1,100 0 0
CANADIAN NATL RY CO COM Stock 136375102 54 600 SH   SOLE   600 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 1,308 9,660 SH   SOLE   9,660 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 172 7,070 SH   SOLE   7,070 0 0
TIFFANY & CO NEW COM Stock 886547108 3 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 175 SH   SOLE   175 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 55 651 SH   SOLE   651 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,502 54,565 SH   SOLE   54,565 0 0
ALTRIA GROUP INC COM Stock 02209S103 71 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 708 10,150 SH   SOLE   10,150 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,259 49,772 SH   SOLE   49,772 0 0
LOWES COS INC COM Stock 548661107 16 135 SH   SOLE   135 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,183 40,455 SH   SOLE   40,455 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 32 472 SH   SOLE   472 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT Stock 732857107 326 3,535 SH   SOLE   3,535 0 0
RAYONIER INC COM REIT 754907103 2,722 83,115 SH   SOLE   83,115 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,122 44,974 SH   SOLE   44,974 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 976 38,617 SH   SOLE   38,617 0 0
KRAFT HEINZ CO COM Stock 500754106 18 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,488 23,007 SH   SOLE   23,007 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 9 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 327 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 4,948 16,850 SH   SOLE   16,850 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 283 11,105 SH   SOLE   11,105 0 0
ABBOTT LABS COM Stock 002824100 43 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 103 713 SH   SOLE   713 0 0