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 |