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
AMAZON COM INC COM Stock 023135106 9,639 4,944 SH   SOLE   4,944 0 0
CERNER CORP COM Stock 156782104 12 200 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 11 178 SH   SOLE   178 0 0
NEENAH INC COM Stock 640079109 3 75 SH   SOLE   75 0 0
EBAY INC. COM Stock 278642103 1,959 65,197 SH   SOLE   65,197 0 0
JOHNSON & JOHNSON COM Stock 478160104 135 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 17 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 42 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 139 4,078 SH   SOLE   4,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 36 1,050 SH   SOLE   1,050 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 739 6,727 SH   SOLE   6,727 0 0
COCA COLA CO COM Stock 191216100 5 134 SH   SOLE   134 0 0
INTEL CORP COM Stock 458140100 142 2,632 SH   SOLE   2,632 0 0
STATE STR CORP COM Stock 857477103 94 1,772 SH   SOLE   1,772 0 0
CLOROX CO DEL COM Stock 189054109 51 300 SH   SOLE   300 0 0
MERCK & CO. INC COM Stock 58933Y105 185 2,415 SH   SOLE   2,415 0 0
EMERSON ELEC CO COM Stock 291011104 57 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 76 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 26 466 SH   SOLE   466 0 0
ALASKA AIR GROUP INC COM Stock 011659109 9 350 SH   SOLE   350 0 0
ISHARES S&P 100 ETF ETF 464287101 74 630 SH   SOLE   630 0 0
FEDEX CORP COM Stock 31428X106 7 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,039 8,655 SH   SOLE   8,655 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 54 1,125 SH   SOLE   1,125 0 0
KIMBERLY CLARK CORP COM Stock 494368103 141 1,103 SH   SOLE   1,103 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7 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 3,009 87,357 SH   SOLE   87,357 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 183 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 444 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM Stock 67077M108 10 300 SH   SOLE   300 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,189 48,545 SH   SOLE   48,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,547 46,750 SH   SOLE   46,750 0 0
WEYERHAEUSER CO MTN BE COM Stock 962166104 732 43,244 SH   SOLE   43,244 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,083 1,793 SH   SOLE   1,793 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 22 450 SH   SOLE   450 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,169 150,356 SH   SOLE   150,356 0 0
MICROSOFT CORP COM Stock 594918104 6,932 43,956 SH   SOLE   43,956 0 0
DISCOVERY INC COM SER A Stock 25470F104 1,783 91,725 SH   SOLE   91,725 0 0
CANADIAN NAT RES LTD COM Stock 136385101 10 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 67 4,985 SH   SOLE   4,985 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 37 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,279 48,765 SH   SOLE   48,765 0 0
LINDE PLC SHS Stock G5494J103 2,616 15,125 SH   SOLE   15,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 6,860 155,043 SH   SOLE   155,043 0 0
FOX CORP CL A COM Stock 35137L105 0 4 SH   SOLE   4 0 0
DOW INC COM Stock 260557103 8 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 1,389 27,351 SH   SOLE   27,351 0 0
CONAGRA BRANDS INC COM Stock 205887102 36 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,037 68,010 SH   SOLE   68,010 0 0
CORTEVA INC COM Stock 22052L104 6 288 SH   SOLE   288 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 17 775 SH   SOLE   775 0 0
WABTEC COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,275 23,610 SH   SOLE   23,610 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 75 SH   SOLE   75 0 0
AFLAC INC COM Stock 001055102 15 450 SH   SOLE   450 0 0
LINDSAY CORP COM Stock 535555106 68 750 SH   SOLE   750 0 0
ALLERGAN PLC SHS Stock G0177J108 116 660 SH   SOLE   660 0 0
NEOGEN CORP COM Stock 640491106 15 233 SH   SOLE   233 0 0
VISA INC COM CL A Stock 92826C839 8,703 54,016 SH   SOLE   54,016 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 88 1,768 SH   SOLE   1,768 0 0
PIONEER NAT RES CO COM Stock 723787107 1,616 23,037 SH   SOLE   23,037 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,114 37,779 SH   SOLE   37,779 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 64 1,285 SH   SOLE   1,285 0 0
ABBVIE INC COM Stock 00287Y109 29 390 SH   SOLE   390 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 693 17,143 SH   SOLE   17,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,157 66,070 SH   SOLE   66,070 0 0
MCDONALDS CORP COM Stock 580135101 96 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 10 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,596 40,619 SH   SOLE   40,619 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,819 36,082 SH   SOLE   36,082 0 0
AT&T INC COM Stock 00206R102 11 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM Stock 369604103 40 5,105 SH   SOLE   5,105 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 487 1,885 SH   SOLE   1,885 0 0
ALLEGION PLC ORD SHS Stock G0176J109 8 91 SH   SOLE   91 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 163 7,120 SH   SOLE   7,120 0 0
CIGNA CORP NEW COM Stock 125523100 15 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 960 39,120 SH   SOLE   39,120 0 0
WELLS FARGO CO NEW COM Stock 949746101 28 976 SH   SOLE   976 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 190 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 1,986 27,412 SH   SOLE   27,412 0 0
BK OF AMERICA CORP COM Stock 060505104 3,883 182,915 SH   SOLE   182,915 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 19 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 1,205 24,936 SH   SOLE   24,936 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7 75 SH   SOLE   75 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,994 59,450 SH   SOLE   59,450 0 0
PFIZER INC COM Stock 717081103 978 29,993 SH   SOLE   29,993 0 0
3M CO COM Stock 88579Y101 5,453 39,951 SH   SOLE   39,951 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,708 6,629 SH   SOLE   6,629 0 0
AMERICAN EXPRESS CO COM Stock 025816109 25 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 3,358 16,564 SH   SOLE   16,564 0 0
APPLIED MATLS INC COM Stock 038222105 13 300 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 46 600 SH   SOLE   600 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 1,611 9,771 SH   SOLE   9,771 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 131 6,070 SH   SOLE   6,070 0 0
TIFFANY & CO NEW COM Stock 886547108 3 25 SH   SOLE   25 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 1,953 5,874 SH   SOLE   5,874 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 47 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,363 60,335 SH   SOLE   60,335 0 0
ALTRIA GROUP INC COM Stock 02209S103 55 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 385 10,150 SH   SOLE   10,150 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,148 45,547 SH   SOLE   45,547 0 0
LOWES COS INC COM Stock 548661107 11 135 SH   SOLE   135 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 31 472 SH   SOLE   472 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT Stock 732857107 296 3,535 SH   SOLE   3,535 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,241 92,430 SH   SOLE   92,430 0 0
RAYONIER INC COM REIT 754907103 2,208 93,795 SH   SOLE   93,795 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,153 46,794 SH   SOLE   46,794 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 964 38,892 SH   SOLE   38,892 0 0
KRAFT HEINZ CO COM Stock 500754106 14 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,221 23,201 SH   SOLE   23,201 0 0
SCHWAB CHARLES CORP COM Stock 808513105 6 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 251 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 4,886 19,217 SH   SOLE   19,217 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 258 10,330 SH   SOLE   10,330 0 0
ABBOTT LABS COM Stock 002824100 39 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 68 713 SH   SOLE   713 0 0