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 12,250 3,561 SH   SOLE   3,561 0 0
CERNER CORP COM Stock 156782104 15 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 50 342 SH   SOLE   342 0 0
STARBUCKS CORP COM Stock 855244109 19 178 SH   SOLE   178 0 0
ISHARES GOLD TRUST ETF 464285204 12,691 376,503 SH   SOLE   376,503 0 0
EBAY INC. COM Stock 278642103 535 7,625 SH   SOLE   7,625 0 0
JOHNSON & JOHNSON COM Stock 478160104 46 283 SH   SOLE   283 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 52 1,300 SH   SOLE   1,300 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 700 5,193 SH   SOLE   5,193 0 0
COCA COLA CO COM Stock 191216100 7 134 SH   SOLE   134 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 36 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM Stock 09062X103 5,348 15,447 SH   SOLE   15,447 0 0
INTEL CORP COM Stock 458140100 129 2,307 SH   SOLE   2,307 0 0
MERCK & CO INC COM Stock 58933Y105 163 2,105 SH   SOLE   2,105 0 0
EMERSON ELEC CO COM Stock 291011104 43 450 SH   SOLE   450 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 115 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 37 466 SH   SOLE   466 0 0
ISHARES S&P 100 ETF ETF 464287101 106 543 SH   SOLE   543 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,502 98,200 SH   SOLE   98,200 0 0
FEDEX CORP COM Stock 31428X106 11 40 SH   SOLE   40 0 0
PEPSICO INC COM Stock 713448108 1,161 7,837 SH   SOLE   7,837 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 99 743 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 7 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 6,274 110,144 SH   SOLE   110,144 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 22 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 364 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 496 3,000 SH   SOLE   3,000 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 8,121 93,995 SH   SOLE   93,995 0 0
NUTRIEN LTD COM Stock 67077M108 21 350 SH   SOLE   350 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 858 31,755 SH   SOLE   31,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,817 46,119 SH   SOLE   46,119 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 96 SH   SOLE   96 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,258 1,744 SH   SOLE   1,744 0 0
FISERV INC COM Stock 337738108 5,537 51,810 SH   SOLE   51,810 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 5,857 100,125 SH   SOLE   100,125 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,064 211,587 SH   SOLE   211,587 0 0
MICROSOFT CORP COM Stock 594918104 12,481 46,073 SH   SOLE   46,073 0 0
DISCOVERY INC COM SER A Stock 25470F104 3,565 116,228 SH   SOLE   116,228 0 0
CANADIAN NAT RES LTD COM Stock 136385101 29 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 42 1,325 SH   SOLE   1,325 0 0
NISOURCE INC COM Stock 65473P105 4,268 174,205 SH   SOLE   174,205 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 8,420 478,192 SH   SOLE   478,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 418 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 59 250 SH   SOLE   250 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 112 3,880 SH   SOLE   3,880 0 0
LINDE PLC SHS Stock G5494J103 5,695 19,701 SH   SOLE   19,701 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 11,790 231,276 SH   SOLE   231,276 0 0
DOW INC COM Stock 260557103 18 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 44 635 SH   SOLE   635 0 0
CONAGRA BRANDS INC COM Stock 205887102 37 1,030 SH   SOLE   1,030 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5,379 89,805 SH   SOLE   89,805 0 0
CORTEVA INC COM Stock 22052L104 12 288 SH   SOLE   288 0 0
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF ETF 46435U226 524 21,643 SH   SOLE   21,643 0 0
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 421 17,364 SH   SOLE   17,364 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 448 18,106 SH   SOLE   18,106 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 26 775 SH   SOLE   775 0 0
LILLY ELI & CO COM Stock 532457108 5,659 24,659 SH   SOLE   24,659 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 12 100 SH   SOLE   100 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 608 8,755 SH   SOLE   8,755 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 6,979 167,890 SH   SOLE   167,890 0 0
AFLAC INC COM Stock 001055102 18 350 SH   SOLE   350 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 7,105 84,005 SH   SOLE   84,005 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 6 210 SH   SOLE   210 0 0
VISA INC COM CL A Stock 92826C839 16,082 68,781 SH   SOLE   68,781 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 21 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105 110 1,768 SH   SOLE   1,768 0 0
PIONEER NAT RES CO COM Stock 723787107 3,141 19,331 SH   SOLE   19,331 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 5,947 65,182 SH   SOLE   65,182 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 96 1,285 SH   SOLE   1,285 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 4,409 97,420 SH   SOLE   97,420 0 0
ABBVIE INC COM Stock 00287Y109 19 170 SH   SOLE   170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7,893 65,690 SH   SOLE   65,690 0 0
MCDONALDS CORP COM Stock 580135101 134 581 SH   SOLE   581 0 0
AMETEK INC COM Stock 031100100 20 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 3,817 72,036 SH   SOLE   72,036 0 0
GENERAL ELECTRIC CO COM Stock 369604103 68 5,105 SH   SOLE   5,105 0 0
CNH INDL N V SHS Stock N20944109 3,608 215,790 SH   SOLE   215,790 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 791 1,841 SH   SOLE   1,841 0 0
ALLEGION PLC ORD SHS Stock G0176J109 12 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 805 30,280 SH   SOLE   30,280 0 0
WELLS FARGO CO NEW COM Stock 949746101 31 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 248 1,600 SH   SOLE   1,600 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM Stock 166764100 980 9,364 SH   SOLE   9,364 0 0
BK OF AMERICA CORP COM Stock 060505104 10,594 256,950 SH   SOLE   256,950 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 13 95 SH   SOLE   95 0 0
ORACLE CORP COM Stock 68389X105 1,432 18,402 SH   SOLE   18,402 0 0
PFIZER INC COM Stock 717081103 5,796 148,018 SH   SOLE   148,018 0 0
3M CO COM Stock 88579Y101 1,194 6,012 SH   SOLE   6,012 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 20,413 8,145 SH   SOLE   8,145 0 0
AMERICAN EXPRESS CO COM Stock 025816109 49 300 SH   SOLE   300 0 0
AMGEN INC COM Stock 031162100 2,146 8,804 SH   SOLE   8,804 0 0
APPLIED MATLS INC COM Stock 038222105 42 300 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 63 600 SH   SOLE   600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18 130 SH   SOLE   130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,184 27,271 SH   SOLE   27,271 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 547 23,792 SH   SOLE   23,792 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 459 19,691 SH   SOLE   19,691 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 4,722 10,187 SH   SOLE   10,187 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7 117 SH   SOLE   117 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 64 651 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 636 9,520 SH   SOLE   9,520 0 0
ALTRIA GROUP INC COM Stock 02209S103 68 1,440 SH   SOLE   1,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 497 7,885 SH   SOLE   7,885 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 6,540 137,405 SH   SOLE   137,405 0 0
RAYONIER INC COM REIT 754907103 6,526 181,634 SH   SOLE   181,634 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 82 3,315 SH   SOLE   3,315 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 86 3,415 SH   SOLE   3,415 0 0
KRAFT HEINZ CO COM Stock 500754106 24 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,409 18,558 SH   SOLE   18,558 0 0
SCHWAB CHARLES CORP COM Stock 808513105 7,753 106,485 SH   SOLE   106,485 0 0
ISHARES MSCI EAFE ETF ETF 464287465 354 4,491 SH   SOLE   4,491 0 0
APPLE INC COM Stock 037833100 8,006 58,459 SH   SOLE   58,459 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 50 1,935 SH   SOLE   1,935 0 0
ABBOTT LABS COM Stock 002824100 13 115 SH   SOLE   115 0 0
DISNEY WALT CO COM Stock 254687106 125 713 SH   SOLE   713 0 0