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 |