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 |