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 10,858 3,334 SH   SOLE   3,334 0 0
CERNER CORP COM Stock 156782104 15 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 109 842 SH   SOLE   842 0 0
STARBUCKS CORP COM Stock 855244109 19 178 SH   SOLE   178 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13,683 754,735 SH   SOLE   754,735 0 0
EBAY INC. COM Stock 278642103 515 10,250 SH   SOLE   10,250 0 0
JOHNSON & JOHNSON COM Stock 478160104 52 335 SH   SOLE   335 0 0
ABB LTD SPONSORED ADR ADR 000375204 27 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 18 50 SH   SOLE   50 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 AND GAMBLE CO COM Stock 742718109 751 5,403 SH   SOLE   5,403 0 0
COCA COLA CO COM Stock 191216100 7 134 SH   SOLE   134 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM Stock 09062X103 2,903 11,856 SH   SOLE   11,856 0 0
INTEL CORP COM Stock 458140100 114 2,307 SH   SOLE   2,307 0 0
MERCK & CO. INC COM Stock 58933Y105 172 2,105 SH   SOLE   2,105 0 0
EMERSON ELEC CO COM Stock 291011104 36 450 SH   SOLE   450 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 4 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 95 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 36 466 SH   SOLE   466 0 0
ISHARES S&P 100 ETF ETF 464287101 106 623 SH   SOLE   623 0 0
FEDEX CORP COM Stock 31428X106 10 40 SH   SOLE   40 0 0
PEPSICO INC COM Stock 713448108 1,162 7,837 SH   SOLE   7,837 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 100 743 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 5 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM Stock 345370860 0 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW Stock 902973304 5,710 122,574 SH   SOLE   122,574 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 326 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 535 3,000 SH   SOLE   3,000 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 10,376 117,087 SH   SOLE   117,087 0 0
NUTRIEN LTD COM Stock 67077M108 16 350 SH   SOLE   350 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 968 35,135 SH   SOLE   35,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,594 45,691 SH   SOLE   45,691 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 60 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,072 1,753 SH   SOLE   1,753 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 67 1,125 SH   SOLE   1,125 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,372 178,855 SH   SOLE   178,855 0 0
MICROSOFT CORP COM Stock 594918104 9,198 41,355 SH   SOLE   41,355 0 0
DISCOVERY INC COM SER A Stock 25470F104 6,847 227,568 SH   SOLE   227,568 0 0
CANADIAN NAT RES LTD COM Stock 136385101 19 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 28 1,325 SH   SOLE   1,325 0 0
NISOURCE INC COM Stock 65473P105 2,688 117,205 SH   SOLE   117,205 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 3,122 164,840 SH   SOLE   164,840 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 347 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 53 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 856 28,975 SH   SOLE   28,975 0 0
LINDE PLC SHS Stock G5494J103 4,392 16,670 SH   SOLE   16,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 6,769 164,021 SH   SOLE   164,021 0 0
DOW INC COM Stock 260557103 15 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 265 4,025 SH   SOLE   4,025 0 0
CONAGRA BRANDS INC COM Stock 205887102 44 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,573 71,490 SH   SOLE   71,490 0 0
CORTEVA INC COM Stock 22052L104 11 288 SH   SOLE   288 0 0
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF ETF 46435U226 43 1,805 SH   SOLE   1,805 0 0
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 43 1,810 SH   SOLE   1,810 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 44 1,805 SH   SOLE   1,805 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 27 775 SH   SOLE   775 0 0
WABTEC COM Stock 929740108 1 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 3,825 22,655 SH   SOLE   22,655 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 15 100 SH   SOLE   100 0 0
AFLAC INC COM Stock 001055102 15 350 SH   SOLE   350 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,820 57,896 SH   SOLE   57,896 0 0
NEOGEN CORP COM Stock 640491106 10 133 SH   SOLE   133 0 0
VISA INC COM CL A Stock 92826C839 11,458 52,385 SH   SOLE   52,385 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 103 1,768 SH   SOLE   1,768 0 0
PIONEER NAT RES CO COM Stock 723787107 2,141 18,806 SH   SOLE   18,806 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,054 32,344 SH   SOLE   32,344 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 88 1,285 SH   SOLE   1,285 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 3,695 88,175 SH   SOLE   88,175 0 0
ABBVIE INC COM Stock 00287Y109 31 290 SH   SOLE   290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,940 63,650 SH   SOLE   63,650 0 0
MCDONALDS CORP COM Stock 580135101 124 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 18 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 1,815 40,559 SH   SOLE   40,559 0 0
AT&T INC COM Stock 00206R102 11 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM Stock 369604103 55 5,105 SH   SOLE   5,105 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 707 1,885 SH   SOLE   1,885 0 0
ALLEGION PLC ORD SHS Stock G0176J109 10 91 SH   SOLE   91 0 0
CIGNA CORP NEW COM Stock 125523100 17 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 898 33,150 SH   SOLE   33,150 0 0
WELLS FARGO CO NEW COM Stock 949746101 21 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 256 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 795 9,424 SH   SOLE   9,424 0 0
BK OF AMERICA CORP COM Stock 060505104 7,744 255,510 SH   SOLE   255,510 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 95 SH   SOLE   95 0 0
ORACLE CORP COM Stock 68389X105 1,191 18,421 SH   SOLE   18,421 0 0
PFIZER INC COM Stock 717081103 3,880 105,408 SH   SOLE   105,408 0 0
3M CO COM Stock 88579Y101 4,861 27,814 SH   SOLE   27,814 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,293 8,159 SH   SOLE   8,159 0 0
AMERICAN EXPRESS CO COM Stock 025816109 36 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 2,257 9,818 SH   SOLE   9,818 0 0
APPLIED MATLS INC COM Stock 038222105 25 300 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 65 600 SH   SOLE   600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 46 295 SH   SOLE   295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,703 11,615 SH   SOLE   11,615 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 256 11,100 SH   SOLE   11,100 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 228 9,810 SH   SOLE   9,810 0 0
TIFFANY & CO NEW COM Stock 886547108 3 25 SH   SOLE   25 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 3,329 5,836 SH   SOLE   5,836 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 53 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,800 45,155 SH   SOLE   45,155 0 0
ALTRIA GROUP INC COM Stock 02209S103 59 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 329 7,985 SH   SOLE   7,985 0 0
LOWES COS INC COM Stock 548661107 21 135 SH   SOLE   135 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 27 316 SH   SOLE   316 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,381 115,730 SH   SOLE   115,730 0 0
RAYONIER INC COM REIT 754907103 4,531 154,244 SH   SOLE   154,244 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 791 31,779 SH   SOLE   31,779 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 609 23,842 SH   SOLE   23,842 0 0
KRAFT HEINZ CO COM Stock 500754106 20 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,971 16,956 SH   SOLE   16,956 0 0
SCHWAB CHARLES CORP COM Stock 808513105 7,233 136,380 SH   SOLE   136,380 0 0
ISHARES MSCI EAFE ETF ETF 464287465 343 4,713 SH   SOLE   4,713 0 0
APPLE INC COM Stock 037833100 7,566 57,024 SH   SOLE   57,024 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 182 6,955 SH   SOLE   6,955 0 0
ABBOTT LABS COM Stock 002824100 26 240 SH   SOLE   240 0 0
DISNEY WALT CO COM Stock 254687106 129 713 SH   SOLE   713 0 0