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 10,329 3,744 SH   SOLE   3,744 0 0
CERNER CORP COM Stock 156782104 13 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 184 1,767 SH   SOLE   1,767 0 0
STARBUCKS CORP COM Stock 855244109 13 178 SH   SOLE   178 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 803 47,300 SH   SOLE   47,300 0 0
EBAY INC. COM Stock 278642103 3,277 62,479 SH   SOLE   62,479 0 0
JOHNSON & JOHNSON COM Stock 478160104 145 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 22 75 SH   SOLE   75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34 1,050 SH   SOLE   1,050 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 678 5,678 SH   SOLE   5,678 0 0
COCA COLA CO COM Stock 191216100 5 134 SH   SOLE   134 0 0
INTEL CORP COM Stock 458140100 138 2,307 SH   SOLE   2,307 0 0
STATE STR CORP COM Stock 857477103 112 1,772 SH   SOLE   1,772 0 0
MERCK & CO. INC COM Stock 58933Y105 186 2,415 SH   SOLE   2,415 0 0
EMERSON ELEC CO COM Stock 291011104 74 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 80 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 29 466 SH   SOLE   466 0 0
ISHARES S&P 100 ETF ETF 464287101 88 623 SH   SOLE   623 0 0
FEDEX CORP COM Stock 31428X106 8 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,066 8,067 SH   SOLE   8,067 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 59 1,125 SH   SOLE   1,125 0 0
KIMBERLY CLARK CORP COM Stock 494368103 127 903 SH   SOLE   903 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 3,964 107,669 SH   SOLE   107,669 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 15 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 248 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 502 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM Stock 67077M108 11 350 SH   SOLE   350 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,254 46,540 SH   SOLE   46,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,297 46,484 SH   SOLE   46,484 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 40 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,508 1,769 SH   SOLE   1,769 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,929 152,110 SH   SOLE   152,110 0 0
MICROSOFT CORP COM Stock 594918104 8,547 42,001 SH   SOLE   42,001 0 0
DISCOVERY INC COM SER A Stock 25470F104 2,839 134,550 SH   SOLE   134,550 0 0
CANADIAN NAT RES LTD COM Stock 136385101 13 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 29 1,625 SH   SOLE   1,625 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 45 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,386 48,060 SH   SOLE   48,060 0 0
LINDE PLC SHS Stock G5494J103 3,417 16,110 SH   SOLE   16,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5,208 158,310 SH   SOLE   158,310 0 0
FOX CORP CL A COM Stock 35137L105 0 4 SH   SOLE   4 0 0
DOW INC COM Stock 260557103 11 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 1,565 27,311 SH   SOLE   27,311 0 0
CONAGRA BRANDS INC COM Stock 205887102 43 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,717 70,295 SH   SOLE   70,295 0 0
CORTEVA INC COM Stock 22052L104 7 288 SH   SOLE   288 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 28 775 SH   SOLE   775 0 0
WABTEC COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,769 22,960 SH   SOLE   22,960 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM Stock 45687V106 2 75 SH   SOLE   75 0 0
AFLAC INC COM Stock 001055102 16 450 SH   SOLE   450 0 0
NEOGEN CORP COM Stock 640491106 10 133 SH   SOLE   133 0 0
VISA INC COM CL A Stock 92826C839 10,116 52,370 SH   SOLE   52,370 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 90 1,768 SH   SOLE   1,768 0 0
PIONEER NAT RES CO COM Stock 723787107 2,154 22,057 SH   SOLE   22,057 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,348 38,339 SH   SOLE   38,339 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 73 1,285 SH   SOLE   1,285 0 0
TOTAL S.A. SPONSORED ADS ADR 89151E109 22 575 SH   SOLE   575 0 0
ABBVIE INC COM Stock 00287Y109 28 290 SH   SOLE   290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,807 67,075 SH   SOLE   67,075 0 0
MCDONALDS CORP COM Stock 580135101 107 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 13 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,927 41,329 SH   SOLE   41,329 0 0
AT&T INC COM Stock 00206R102 12 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM Stock 369604103 34 5,105 SH   SOLE   5,105 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 15 190 SH   SOLE   190 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 583 1,885 SH   SOLE   1,885 0 0
ALLEGION PLC ORD SHS Stock G0176J109 9 91 SH   SOLE   91 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 165 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 1,030 38,620 SH   SOLE   38,620 0 0
WELLS FARGO CO NEW COM Stock 949746101 24 976 SH   SOLE   976 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 189 2,017 SH   SOLE   2,017 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM Stock 166764100 2,548 28,565 SH   SOLE   28,565 0 0
BK OF AMERICA CORP COM Stock 060505104 5,268 221,820 SH   SOLE   221,820 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 21 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 1,127 20,401 SH   SOLE   20,401 0 0
PFIZER INC COM Stock 717081103 2,750 84,113 SH   SOLE   84,113 0 0
3M CO COM Stock 88579Y101 5,257 33,706 SH   SOLE   33,706 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,769 6,911 SH   SOLE   6,911 0 0
AMERICAN EXPRESS CO COM Stock 025816109 28 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 2,793 11,844 SH   SOLE   11,844 0 0
APPLIED MATLS INC COM Stock 038222105 18 300 SH   SOLE   300 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 30 1,100 SH   SOLE   1,100 0 0
CANADIAN NATL RY CO COM Stock 136375102 53 600 SH   SOLE   600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,551 9,466 SH   SOLE   9,466 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 135 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 2,969 5,929 SH   SOLE   5,929 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 45 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,570 60,720 SH   SOLE   60,720 0 0
ALTRIA GROUP INC COM Stock 02209S103 56 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 357 7,985 SH   SOLE   7,985 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,147 45,287 SH   SOLE   45,287 0 0
LOWES COS INC COM Stock 548661107 18 135 SH   SOLE   135 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 23 316 SH   SOLE   316 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 3,731 119,670 SH   SOLE   119,670 0 0
RAYONIER INC COM REIT 754907103 3,861 155,774 SH   SOLE   155,774 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,170 46,534 SH   SOLE   46,534 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 985 38,382 SH   SOLE   38,382 0 0
KRAFT HEINZ CO COM Stock 500754106 18 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,122 17,921 SH   SOLE   17,921 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4,569 135,425 SH   SOLE   135,425 0 0
ISHARES MSCI EAFE ETF ETF 464287465 286 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 6,891 18,890 SH   SOLE   18,890 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 270 10,330 SH   SOLE   10,330 0 0
ABBOTT LABS COM Stock 002824100 21 240 SH   SOLE   240 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 79 713 SH   SOLE   713 0 0