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 9,737 3,147 SH   SOLE   3,147 0 0
CERNER CORP COM Stock 156782104 14 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 45 342 SH   SOLE   342 0 0
STARBUCKS CORP COM Stock 855244109 19 178 SH   SOLE   178 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 12,213 751,165 SH   SOLE   751,165 0 0
EBAY INC. COM Stock 278642103 627 10,250 SH   SOLE   10,250 0 0
JOHNSON & JOHNSON COM Stock 478160104 46 283 SH   SOLE   283 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 41 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 718 5,303 SH   SOLE   5,303 0 0
COCA COLA CO COM Stock 191216100 7 134 SH   SOLE   134 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM Stock 09062X103 3,474 12,421 SH   SOLE   12,421 0 0
INTEL CORP COM Stock 458140100 147 2,307 SH   SOLE   2,307 0 0
MERCK & CO. INC COM Stock 58933Y105 162 2,105 SH   SOLE   2,105 0 0
EMERSON ELEC CO COM Stock 291011104 40 450 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 98 600 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 97 543 SH   SOLE   543 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,845 83,335 SH   SOLE   83,335 0 0
FEDEX CORP COM Stock 31428X106 11 40 SH   SOLE   40 0 0
PEPSICO INC COM Stock 713448108 1,108 7,837 SH   SOLE   7,837 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 103 743 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 6 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM Stock 345370860 1 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW Stock 902973304 6,888 124,534 SH   SOLE   124,534 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 22 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 346 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 479 3,000 SH   SOLE   3,000 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 8,221 101,809 SH   SOLE   101,809 0 0
NUTRIEN LTD COM Stock 67077M108 18 350 SH   SOLE   350 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 829 31,030 SH   SOLE   31,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,518 45,088 SH   SOLE   45,088 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 64 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,601 1,746 SH   SOLE   1,746 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 5,100 91,355 SH   SOLE   91,355 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,999 184,796 SH   SOLE   184,796 0 0
MICROSOFT CORP COM Stock 594918104 9,665 40,995 SH   SOLE   40,995 0 0
DISCOVERY INC COM SER A Stock 25470F104 5,333 122,713 SH   SOLE   122,713 0 0
CANADIAN NAT RES LTD COM Stock 136385101 24 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 36 1,325 SH   SOLE   1,325 0 0
NISOURCE INC COM Stock 65473P105 3,704 153,630 SH   SOLE   153,630 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 8,082 475,432 SH   SOLE   475,432 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 385 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 63 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 172 6,105 SH   SOLE   6,105 0 0
LINDE PLC SHS Stock G5494J103 4,850 17,313 SH   SOLE   17,313 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9,862 221,636 SH   SOLE   221,636 0 0
DOW INC COM Stock 260557103 18 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 281 4,005 SH   SOLE   4,005 0 0
CONAGRA BRANDS INC COM Stock 205887102 46 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,811 76,655 SH   SOLE   76,655 0 0
CORTEVA INC COM Stock 22052L104 13 288 SH   SOLE   288 0 0
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF ETF 46435U226 501 20,734 SH   SOLE   20,734 0 0
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 379 15,637 SH   SOLE   15,637 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 402 16,339 SH   SOLE   16,339 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 25 775 SH   SOLE   775 0 0
LILLY ELI & CO COM Stock 532457108 3,847 20,592 SH   SOLE   20,592 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 11 100 SH   SOLE   100 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 552 8,405 SH   SOLE   8,405 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 4,946 134,120 SH   SOLE   134,120 0 0
AFLAC INC COM Stock 001055102 17 350 SH   SOLE   350 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,535 77,155 SH   SOLE   77,155 0 0
VISA INC COM CL A Stock 92826C839 11,457 54,115 SH   SOLE   54,115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20 100 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 3,029 19,076 SH   SOLE   19,076 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4,757 55,660 SH   SOLE   55,660 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 92 1,285 SH   SOLE   1,285 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 4,085 87,785 SH   SOLE   87,785 0 0
ABBVIE INC COM Stock 00287Y109 24 230 SH   SOLE   230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7,369 62,305 SH   SOLE   62,305 0 0
MCDONALDS CORP COM Stock 580135101 130 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 19 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 2,328 45,034 SH   SOLE   45,034 0 0
GENERAL ELECTRIC CO COM Stock 369604103 67 5,105 SH   SOLE   5,105 0 0
CNH INDL N V SHS Stock N20944109 2,643 169,010 SH   SOLE   169,010 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 743 1,870 SH   SOLE   1,870 0 0
ALLEGION PLC ORD SHS Stock G0176J109 11 91 SH   SOLE   91 0 0
CIGNA CORP NEW COM Stock 125523100 20 85 SH   SOLE   85 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 754 28,625 SH   SOLE   28,625 0 0
WELLS FARGO CO NEW COM Stock 949746101 27 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 296 1,950 SH   SOLE   1,950 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM Stock 166764100 987 9,424 SH   SOLE   9,424 0 0
BK OF AMERICA CORP COM Stock 060505104 9,640 249,170 SH   SOLE   249,170 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 12 95 SH   SOLE   95 0 0
ORACLE CORP COM Stock 68389X105 1,292 18,421 SH   SOLE   18,421 0 0
PFIZER INC COM Stock 717081103 4,070 112,348 SH   SOLE   112,348 0 0
3M CO COM Stock 88579Y101 5,518 28,639 SH   SOLE   28,639 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,554 7,036 SH   SOLE   7,036 0 0
AMERICAN EXPRESS CO COM Stock 025816109 42 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 2,207 8,873 SH   SOLE   8,873 0 0
APPLIED MATLS INC COM Stock 038222105 40 300 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 69 600 SH   SOLE   600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 17 130 SH   SOLE   130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,302 14,564 SH   SOLE   14,564 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 512 22,208 SH   SOLE   22,208 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 482 20,667 SH   SOLE   20,667 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 2,922 5,869 SH   SOLE   5,869 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 57 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 934 14,795 SH   SOLE   14,795 0 0
ALTRIA GROUP INC COM Stock 02209S103 73 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 445 7,985 SH   SOLE   7,985 0 0
LOWES COS INC COM Stock 548661107 19 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 22 280 SH   SOLE   280 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 5,393 116,710 SH   SOLE   116,710 0 0
RAYONIER INC COM REIT 754907103 5,041 156,324 SH   SOLE   156,324 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 269 10,865 SH   SOLE   10,865 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 156 6,150 SH   SOLE   6,150 0 0
KRAFT HEINZ CO COM Stock 500754106 23 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,999 16,471 SH   SOLE   16,471 0 0
SCHWAB CHARLES CORP COM Stock 808513105 8,595 131,870 SH   SOLE   131,870 0 0
ISHARES MSCI EAFE ETF ETF 464287465 340 4,491 SH   SOLE   4,491 0 0
APPLE INC COM Stock 037833100 6,487 53,109 SH   SOLE   53,109 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 104 3,985 SH   SOLE   3,985 0 0
ABBOTT LABS COM Stock 002824100 13 115 SH   SOLE   115 0 0
DISNEY WALT CO COM Stock 254687106 131 713 SH   SOLE   713 0 0