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
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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 10,626 3,375 SH   SOLE   3,375 0 0
CERNER CORP COM Stock 156782104 14 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98 842 SH   SOLE   842 0 0
STARBUCKS CORP COM Stock 855244109 15 178 SH   SOLE   178 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13,418 745,880 SH   SOLE   745,880 0 0
EBAY INC. COM Stock 278642103 721 13,850 SH   SOLE   13,850 0 0
JOHNSON & JOHNSON COM Stock 478160104 154 1,035 SH   SOLE   1,035 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 26 75 SH   SOLE   75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 26 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 757 5,453 SH   SOLE   5,453 0 0
COCA COLA CO COM Stock 191216100 6 134 SH   SOLE   134 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 23 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM Stock 09062X103 1,934 6,818 SH   SOLE   6,818 0 0
INTEL CORP COM Stock 458140100 119 2,307 SH   SOLE   2,307 0 0
STATE STR CORP COM Stock 857477103 105 1,772 SH   SOLE   1,772 0 0
MERCK & CO. INC COM Stock 58933Y105 174 2,105 SH   SOLE   2,105 0 0
EMERSON ELEC CO COM Stock 291011104 78 1,200 SH   SOLE   1,200 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 3 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 82 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 30 466 SH   SOLE   466 0 0
ISHARES S&P 100 ETF ETF 464287101 97 623 SH   SOLE   623 0 0
FEDEX CORP COM Stock 31428X106 15 60 SH   SOLE   60 0 0
PEPSICO INC COM Stock 713448108 1,086 7,837 SH   SOLE   7,837 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 67 1,125 SH   SOLE   1,125 0 0
KIMBERLY CLARK CORP COM Stock 494368103 109 743 SH   SOLE   743 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 10 85 SH   SOLE   85 0 0
FORD MTR CO DEL COM Stock 345370860 0 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM Stock 45687V106 2 75 SH   SOLE   75 0 0
US BANCORP DEL COM NEW Stock 902973304 3,935 109,774 SH   SOLE   109,774 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 15 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 258 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 531 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM Stock 075887109 11 50 SH   SOLE   50 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 2,070 23,654 SH   SOLE   23,654 0 0
NUTRIEN LTD COM Stock 67077M108 13 350 SH   SOLE   350 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,115 41,090 SH   SOLE   41,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,707 45,586 SH   SOLE   45,586 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 51 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,592 1,769 SH   SOLE   1,769 0 0
COMCAST CORP NEW CL A Stock 20030N101 7,888 170,520 SH   SOLE   170,520 0 0
MICROSOFT CORP COM Stock 594918104 8,788 41,782 SH   SOLE   41,782 0 0
DISCOVERY INC COM SER A Stock 25470F104 3,783 173,813 SH   SOLE   173,813 0 0
CANADIAN NAT RES LTD COM Stock 136385101 12 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 20 1,325 SH   SOLE   1,325 0 0
NISOURCE INC COM Stock 65473P105 2,484 112,920 SH   SOLE   112,920 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 41 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,156 39,755 SH   SOLE   39,755 0 0
LINDE PLC SHS Stock G5494J103 3,894 16,355 SH   SOLE   16,355 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5,263 159,225 SH   SOLE   159,225 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 AG ORD SHS Stock H01301128 1,420 24,936 SH   SOLE   24,936 0 0
CONAGRA BRANDS INC COM Stock 205887102 43 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,876 70,745 SH   SOLE   70,745 0 0
CORTEVA INC COM Stock 22052L104 8 288 SH   SOLE   288 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 30 775 SH   SOLE   775 0 0
WABTEC COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,407 23,020 SH   SOLE   23,020 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 9 100 SH   SOLE   100 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 10,417 52,095 SH   SOLE   52,095 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 101 1,768 SH   SOLE   1,768 0 0
PIONEER NAT RES CO COM Stock 723787107 1,895 22,042 SH   SOLE   22,042 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,795 32,144 SH   SOLE   32,144 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 77 1,285 SH   SOLE   1,285 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 1,672 48,765 SH   SOLE   48,765 0 0
ABBVIE INC COM Stock 00287Y109 25 290 SH   SOLE   290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5,443 67,140 SH   SOLE   67,140 0 0
MCDONALDS CORP COM Stock 580135101 127 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 14 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,608 40,839 SH   SOLE   40,839 0 0
AT&T INC COM Stock 00206R102 11 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM Stock 369604103 31 5,105 SH   SOLE   5,105 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 633 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 319 13,685 SH   SOLE   13,685 0 0
CIGNA CORP NEW COM Stock 125523100 14 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,025 38,220 SH   SOLE   38,220 0 0
WELLS FARGO CO NEW COM Stock 949746101 16 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 194 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 678 9,424 SH   SOLE   9,424 0 0
BK OF AMERICA CORP COM Stock 060505104 5,488 227,830 SH   SOLE   227,830 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 21 175 SH   SOLE   175 0 0
ORACLE CORP COM Stock 68389X105 1,105 18,521 SH   SOLE   18,521 0 0
PFIZER INC COM Stock 717081103 3,607 98,308 SH   SOLE   98,308 0 0
3M CO COM Stock 88579Y101 4,459 27,839 SH   SOLE   27,839 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,217 7,633 SH   SOLE   7,633 0 0
AMERICAN EXPRESS CO COM Stock 025816109 30 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 2,721 10,707 SH   SOLE   10,707 0 0
APPLIED MATLS INC COM Stock 038222105 17 300 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 63 600 SH   SOLE   600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 61 375 SH   SOLE   375 0 0
CREATIVE REALITIES INC COM NEW Stock 22530J200 0 1 SH   SOLE   1 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 210 9,175 SH   SOLE   9,175 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 193 8,455 SH   SOLE   8,455 0 0
TIFFANY & CO NEW COM Stock 886547108 2 25 SH   SOLE   25 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 2,864 5,949 SH   SOLE   5,949 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 48 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,678 44,430 SH   SOLE   44,430 0 0
ALTRIA GROUP INC COM Stock 02209S103 55 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 274 7,985 SH   SOLE   7,985 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 796 31,577 SH   SOLE   31,577 0 0
LOWES COS INC COM Stock 548661107 22 135 SH   SOLE   135 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 24 316 SH   SOLE   316 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,670 96,995 SH   SOLE   96,995 0 0
RAYONIER INC COM REIT 754907103 4,115 155,649 SH   SOLE   155,649 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 944 37,684 SH   SOLE   37,684 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 838 32,712 SH   SOLE   32,712 0 0
KRAFT HEINZ CO COM Stock 500754106 17 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,445 17,489 SH   SOLE   17,489 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4,928 136,040 SH   SOLE   136,040 0 0
ISHARES MSCI EAFE ETF ETF 464287465 299 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 8,441 72,888 SH   SOLE   72,888 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 263 10,030 SH   SOLE   10,030 0 0
ABBOTT LABS COM Stock 002824100 26 240 SH   SOLE   240 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 88 713 SH   SOLE   713 0 0