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
hours per response: 23.8
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
3M CO COM 88579Y101 7,793 39,232 SH   SOLE   0 0 39,232
ABBOTT LABS COM 002824100 915 7,889 SH   SOLE   0 0 7,889
ABBVIE INC COM 00287Y109 1,173 10,417 SH   SOLE   0 0 10,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 735 SH   SOLE   0 0 735
ACTIVISION BLIZZARD INC COM 00507V109 206 2,155 SH   SOLE   0 0 2,155
ADAMS DIVERSIFIED EQUITY FD COM 006212104 455 23,031 SH   SOLE   0 0 23,031
ADECOAGRO S A COM L00849106 219 21,768 SH   SOLE   0 0 21,768
ADOBE SYSTEMS INCORPORATED COM 00724F101 365 623 SH   SOLE   0 0 623
ALLIANT ENERGY CORP COM 018802108 2,311 41,447 SH   SOLE   0 0 41,447
ALPHABET INC CAP STK CL C 02079K107 2,679 1,069 SH   SOLE   0 0 1,069
ALPHABET INC CAP STK CL A 02079K305 3,572 1,463 SH   SOLE   0 0 1,463
ALPS ETF TR ALERIAN MLP 00162Q452 25,845 709,819 SH   SOLE   0 0 709,819
ALTRIA GROUP INC COM 02209S103 2,377 49,851 SH   SOLE   0 0 49,851
AMAZON COM INC COM 023135106 3,027 880 SH   SOLE   0 0 880
AMEREN CORP COM 023608102 232 2,895 SH   SOLE   0 0 2,895
AMERICAN TOWER CORP NEW COM 03027X100 329 1,218 SH   SOLE   0 0 1,218
AMGEN INC COM 031162100 812 3,330 SH   SOLE   0 0 3,330
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 10,466 SH   SOLE   0 0 10,466
API GROUP CORP COM STK 00187Y100 1,739 83,266 SH   SOLE   0 0 83,266
APPLE INC COM 037833100 16,019 116,962 SH   SOLE   0 0 116,962
ARCHER DANIELS MIDLAND CO COM 039483102 229 3,785 SH   SOLE   0 0 3,785
AT&T INC COM 00206R102 1,184 41,148 SH   SOLE   0 0 41,148
AUTOMATIC DATA PROCESSING IN COM 053015103 5,326 26,690 SH   SOLE   0 0 26,690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,628 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,525 23,479 SH   SOLE   0 0 23,479
BK OF AMERICA CORP COM 060505104 1,347 32,671 SH   SOLE   0 0 32,671
BLACKROCK INC COM 09247X101 494 564 SH   SOLE   0 0 564
BLACKSTONE GROUP INC COM 09260D107 232 2,386 SH   SOLE   0 0 2,386
BLOCK H & R INC COM 093671105 323 13,616 SH   SOLE   0 0 13,616
BOEING CO COM 097023105 813 3,393 SH   SOLE   0 0 3,393
BP PLC SPONSORED ADR 055622104 268 10,141 SH   SOLE   0 0 10,141
BRISTOL-MYERS SQUIBB CO COM 110122108 483 7,224 SH   SOLE   0 0 7,224
BROADCOM INC COM 11135F101 480 1,006 SH   SOLE   0 0 1,006
CANADIAN NATL RY CO COM 136375102 460 4,359 SH   SOLE   0 0 4,359
CARRIER GLOBAL CORPORATION COM 14448C104 295 6,076 SH   SOLE   0 0 6,076
CATERPILLAR INC COM 149123101 2,039 9,368 SH   SOLE   0 0 9,368
CBDMD INC COM 12482W101 145 50,000 SH   SOLE   0 0 50,000
CELANESE CORP DEL COM 150870103 280 1,850 SH   SOLE   0 0 1,850
CELSIUS HLDGS INC COM NEW 15118V207 361 4,750 SH   SOLE   0 0 4,750
CHEVRON CORP NEW COM 166764100 806 7,694 SH   SOLE   0 0 7,694
CISCO SYS INC COM 17275R102 1,028 19,393 SH   SOLE   0 0 19,393
CITIGROUP INC COM NEW 172967424 289 4,090 SH   SOLE   0 0 4,090
CLOROX CO DEL COM 189054109 314 1,743 SH   SOLE   0 0 1,743
COCA COLA CO COM 191216100 6,685 122,592 SH   SOLE   0 0 122,592
COMCAST CORP NEW CL A 20030N101 1,459 25,593 SH   SOLE   0 0 25,593
CONOCOPHILLIPS COM 20825C104 221 3,632 SH   SOLE   0 0 3,632
CORE LABORATORIES N V COM N22717107 239 6,146 SH   SOLE   0 0 6,146
COSTCO WHSL CORP NEW COM 22160K105 698 1,764 SH   SOLE   0 0 1,764
COVANTA HLDG CORP COM 22282E102 178 10,064 SH   SOLE   0 0 10,064
CVS HEALTH CORP COM 126650100 370 4,437 SH   SOLE   0 0 4,437
DANAHER CORPORATION COM 235851102 246 915 SH   SOLE   0 0 915
DEERE & CO COM 244199105 831 2,356 SH   SOLE   0 0 2,356
DIAGEO PLC SPON ADR NEW 25243Q205 315 1,642 SH   SOLE   0 0 1,642
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332 12,290 SH   SOLE   0 0 12,290
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59,431 1,261,148 SH   SOLE   0 0 1,261,148
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,624 575,755 SH   SOLE   0 0 575,755
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31,820 710,223 SH   SOLE   0 0 710,223
DISNEY WALT CO COM 254687106 1,890 10,751 SH   SOLE   0 0 10,751
DUKE ENERGY CORP NEW COM NEW 26441C204 1,235 12,512 SH   SOLE   0 0 12,512
EASTERLY GOVT PPTYS INC COM 27616P103 207 9,836 SH   SOLE   0 0 9,836
EMERSON ELEC CO COM 291011104 326 3,390 SH   SOLE   0 0 3,390
ENBRIDGE INC COM 29250N105 229 5,717 SH   SOLE   0 0 5,717
EXELON CORP COM 30161N101 279 6,288 SH   SOLE   0 0 6,288
EXXON MOBIL CORP COM 30231G102 598 9,485 SH   SOLE   0 0 9,485
FACEBOOK INC CL A 30303M102 1,117 3,212 SH   SOLE   0 0 3,212
FASTENAL CO COM 311900104 738 14,184 SH   SOLE   0 0 14,184
FEDEX CORP COM 31428X106 222 743 SH   SOLE   0 0 743
FIRST FINANCIAL NORTHWEST IN COM 32022K102 188 12,442 SH   SOLE   0 0 12,442
FIRST FINL BANCORP OH COM 320209109 1,110 46,957 SH   SOLE   0 0 46,957
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 226 9,235 SH   SOLE   0 0 9,235
FISERV INC COM 337738108 14,297 133,759 SH   SOLE   0 0 133,759
FORD MTR CO DEL COM 345370860 342 22,982 SH   SOLE   0 0 22,982
FULTON FINL CORP PA COM 360271100 267 16,895 SH   SOLE   0 0 16,895
GENERAL ELECTRIC CO COM 369604103 319 23,686 SH   SOLE   0 0 23,686
GOLDMAN SACHS GROUP INC COM 38141G104 385 1,014 SH   SOLE   0 0 1,014
HMN FINL INC COM 40424G108 979 45,955 SH   SOLE   0 0 45,955
HOME DEPOT INC COM 437076102 12,439 39,008 SH   SOLE   0 0 39,008
HONEYWELL INTL INC COM 438516106 1,122 5,113 SH   SOLE   0 0 5,113
ILLINOIS TOOL WKS INC COM 452308109 922 4,125 SH   SOLE   0 0 4,125
INTEL CORP COM 458140100 992 17,676 SH   SOLE   0 0 17,676
INTERNATIONAL BUSINESS MACHS COM 459200101 1,170 7,982 SH   SOLE   0 0 7,982
INVESCO QQQ TR UNIT SER 1 46090E103 928 2,617 SH   SOLE   0 0 2,617
ISHARES GOLD TR ISHARES NEW 464285204 308 9,147 SH   SOLE   0 0 9,147
ISHARES INC CORE MSCI EMKT 46434G103 333 4,974 SH   SOLE   0 0 4,974
ISHARES TR CALIF MUN BD ETF 464288356 600 9,589 SH   SOLE   0 0 9,589
ISHARES TR CORE MSCI EAFE 46432F842 345 4,613 SH   SOLE   0 0 4,613
ISHARES TR CORE MSCI INTL 46435G326 405 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 1,475 5,488 SH   SOLE   0 0 5,488
ISHARES TR CRE U S REIT ETF 464288521 36,544 626,392 SH   SOLE   0 0 626,392
ISHARES TR SELECT DIVID ETF 464287168 452 3,880 SH   SOLE   0 0 3,880
ISHARES TR U.S. TECH ETF 464287721 266 2,681 SH   SOLE   0 0 2,681
ISHARES TR IBOXX HI YD ETF 464288513 1,005 11,421 SH   SOLE   0 0 11,421
ISHARES TR MSCI EAFE ETF 464287465 9,546 121,021 SH   SOLE   0 0 121,021
ISHARES TR EAFE SML CP ETF 464288273 16,203 218,481 SH   SOLE   0 0 218,481
ISHARES TR MSCI EMG MKT ETF 464287234 1,418 25,715 SH   SOLE   0 0 25,715
ISHARES TR RUS 1000 GRW ETF 464287614 97,532 359,260 SH   SOLE   0 0 359,260
ISHARES TR RUS 1000 VAL ETF 464287598 51,798 326,555 SH   SOLE   0 0 326,555
ISHARES TR RUSSELL 2000 ETF 464287655 23,637 103,051 SH   SOLE   0 0 103,051
ISHARES TR RUS 2000 GRW ETF 464287648 26,689 85,626 SH   SOLE   0 0 85,626
ISHARES TR RUS 2000 VAL ETF 464287630 23,085 139,258 SH   SOLE   0 0 139,258
ISHARES TR RUS MD CP GR ETF 464287481 2,680 23,675 SH   SOLE   0 0 23,675
ISHARES TR RUS MDCP VAL ETF 464287473 1,887 16,414 SH   SOLE   0 0 16,414
ISHARES TR S&P 500 GRWT ETF 464287309 20,053 275,712 SH   SOLE   0 0 275,712
ISHARES TR CORE S&P500 ETF 464287200 13,783 32,059 SH   SOLE   0 0 32,059
ISHARES TR S&P 500 VAL ETF 464287408 1,090 7,384 SH   SOLE   0 0 7,384
ISHARES TR CORE S&P SCP ETF 464287804 1,420 12,565 SH   SOLE   0 0 12,565
ISHARES TR SP SMCP600VL ETF 464287879 410 3,890 SH   SOLE   0 0 3,890
ISHARES TR PFD AND INCM SEC 464288687 582 14,798 SH   SOLE   0 0 14,798
ISHARES TR RUS 1000 ETF 464287622 42,381 175,069 SH   SOLE   0 0 175,069
ISHARES TR RUS MID CAP ETF 464287499 3,009 37,970 SH   SOLE   0 0 37,970
ISHARES TR MRGSTR SM CP ETF 464288505 1,387 23,636 SH   SOLE   0 0 23,636
ISHARES TR RUSSELL 3000 ETF 464287689 216 846 SH   SOLE   0 0 846
JOHNSON & JOHNSON COM 478160104 1,610 9,776 SH   SOLE   0 0 9,776
JPMORGAN CHASE & CO COM 46625H100 2,217 14,255 SH   SOLE   0 0 14,255
KANSAS CITY SOUTHERN COM NEW 485170302 436 1,535 SH   SOLE   0 0 1,535
KIMBERLY-CLARK CORP COM 494368103 352 2,609 SH   SOLE   0 0 2,609
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 505 10,154 SH   SOLE   0 0 10,154
KRAFT HEINZ CO COM 500754106 279 6,850 SH   SOLE   0 0 6,850
LILLY ELI & CO COM 532457108 232 1,010 SH   SOLE   0 0 1,010
LIPOCINE INC NEW COM 53630X104 91 65,212 SH   SOLE   0 0 65,212
LOWES COS INC COM 548661107 701 3,614 SH   SOLE   0 0 3,614
MAGNA INTL INC COM 559222401 1,137 12,268 SH   SOLE   0 0 12,268
MARATHON PETE CORP COM 56585A102 727 12,034 SH   SOLE   0 0 12,034
MARRIOTT INTL INC NEW CL A 571903202 244 1,789 SH   SOLE   0 0 1,789
MASTERCARD INCORPORATED CL A 57636Q104 435 1,191 SH   SOLE   0 0 1,191
MCDONALDS CORP COM 580135101 3,132 13,560 SH   SOLE   0 0 13,560
MEDTRONIC PLC SHS G5960L103 388 3,122 SH   SOLE   0 0 3,122
MERCK & CO INC COM 58933Y105 423 5,395 SH   SOLE   0 0 5,395
MICROSOFT CORP COM 594918104 11,040 40,754 SH   SOLE   0 0 40,754
MONDELEZ INTL INC CL A 609207105 516 8,257 SH   SOLE   0 0 8,257
NETFLIX INC COM 64110L106 521 986 SH   SOLE   0 0 986
NEXTERA ENERGY INC COM 65339F101 400 5,464 SH   SOLE   0 0 5,464
NIKE INC CL B 654106103 437 2,826 SH   SOLE   0 0 2,826
NORFOLK SOUTHN CORP COM 655844108 2,099 7,907 SH   SOLE   0 0 7,907
NORTHFIELD BANCORP INC DEL COM 66611T108 187 11,413 SH   SOLE   0 0 11,413
NUCOR CORP COM 670346105 205 2,140 SH   SOLE   0 0 2,140
NUVEEN REAL ASSET INCOME & G COM 67074Y105 182 11,234 SH   SOLE   0 0 11,234
NVIDIA CORPORATION COM 67066G104 934 1,167 SH   SOLE   0 0 1,167
ORACLE CORP COM 68389X105 643 8,264 SH   SOLE   0 0 8,264
OREILLY AUTOMOTIVE INC COM 67103H107 322 569 SH   SOLE   0 0 569
OTIS WORLDWIDE CORP COM 68902V107 223 2,727 SH   SOLE   0 0 2,727
PAYPAL HLDGS INC COM 70450Y103 503 1,725 SH   SOLE   0 0 1,725
PEPSICO INC COM 713448108 1,394 9,410 SH   SOLE   0 0 9,410
PFIZER INC COM 717081103 849 21,674 SH   SOLE   0 0 21,674
PHILIP MORRIS INTL INC COM 718172109 2,579 26,018 SH   SOLE   0 0 26,018
PPG INDS INC COM 693506107 245 1,441 SH   SOLE   0 0 1,441
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 516 8,164 SH   SOLE   0 0 8,164
PROCTER AND GAMBLE CO COM 742718109 2,063 15,286 SH   SOLE   0 0 15,286
PROGRESSIVE CORP COM 743315103 551 5,608 SH   SOLE   0 0 5,608
PROSHARES TR S&P 500 DV ARIST 74348A467 750 8,280 SH   SOLE   0 0 8,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,322 15,493 SH   SOLE   0 0 15,493
SALESFORCE COM INC COM 79466L302 393 1,608 SH   SOLE   0 0 1,608
SCHWAB STRATEGIC TR US REIT ETF 808524847 546 11,925 SH   SOLE   0 0 11,925
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 669 6,416 SH   SOLE   0 0 6,416
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,377 871,395 SH   SOLE   0 0 871,395
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31,375 754,209 SH   SOLE   0 0 754,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265 2,550 SH   SOLE   0 0 2,550
SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 6,315 SH   SOLE   0 0 6,315
SEI INVTS CO COM 784117103 7,173 115,753 SH   SOLE   0 0 115,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 4,679 SH   SOLE   0 0 4,679
SEMPRA ENERGY COM 816851109 362 2,730 SH   SOLE   0 0 2,730
SHOPIFY INC CL A 82509L107 393 269 SH   SOLE   0 0 269
SIMPSON MFG INC COM 829073105 4,740 42,918 SH   SOLE   0 0 42,918
SOUTHERN CO COM 842587107 312 5,150 SH   SOLE   0 0 5,150
SPDR GOLD TR GOLD SHS 78463V107 1,937 11,692 SH   SOLE   0 0 11,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,709 67,067 SH   SOLE   0 0 67,067
SPDR SER TR S&P DIVID ETF 78464A763 1,368 11,186 SH   SOLE   0 0 11,186
STARBUCKS CORP COM 855244109 1,531 13,691 SH   SOLE   0 0 13,691
SUNCOR ENERGY INC NEW COM 867224107 450 18,760 SH   SOLE   0 0 18,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 1,662 SH   SOLE   0 0 1,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,062 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 887 3,671 SH   SOLE   0 0 3,671
TESLA INC COM 88160R101 939 1,381 SH   SOLE   0 0 1,381
TEXAS INSTRS INC COM 882508104 588 3,055 SH   SOLE   0 0 3,055
THERMO FISHER SCIENTIFIC INC COM 883556102 331 657 SH   SOLE   0 0 657
TRANSGLOBE ENERGY CORP COM 893662106 23 12,000 SH   SOLE   0 0 12,000
TRI CONTL CORP COM 895436103 348 10,194 SH   SOLE   0 0 10,194
TRINITY INDS INC COM 896522109 201 7,492 SH   SOLE   0 0 7,492
ULTA BEAUTY INC COM 90384S303 519 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 298 5,094 SH   SOLE   0 0 5,094
UNION PAC CORP COM 907818108 1,272 5,782 SH   SOLE   0 0 5,782
UNITED FIRE GROUP INC COM 910340108 379 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106 26,134 125,663 SH   SOLE   0 0 125,663
UNITEDHEALTH GROUP INC COM 91324P102 844 2,108 SH   SOLE   0 0 2,108
US BANCORP DEL COM NEW 902973304 961 16,863 SH   SOLE   0 0 16,863
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 268 3,688 SH   SOLE   0 0 3,688
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,893 126,828 SH   SOLE   0 0 126,828
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 239 4,186 SH   SOLE   0 0 4,186
VANGUARD INDEX FDS GROWTH ETF 922908736 264,508 922,239 SH   SOLE   0 0 922,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,145 8,151 SH   SOLE   0 0 8,151
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,520 127,123 SH   SOLE   0 0 127,123
VANGUARD INDEX FDS MID CAP ETF 922908629 2,079 8,759 SH   SOLE   0 0 8,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 532 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,724 46,409 SH   SOLE   0 0 46,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,284 69,100 SH   SOLE   0 0 69,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,359 121,444 SH   SOLE   0 0 121,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,009 438,280 SH   SOLE   0 0 438,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611 143,660 827,246 SH   SOLE   0 0 827,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,025 89,871 SH   SOLE   0 0 89,871
VANGUARD INDEX FDS VALUE ETF 922908744 166,220 1,209,225 SH   SOLE   0 0 1,209,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3,003 SH   SOLE   0 0 3,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,864 1,544,170 SH   SOLE   0 0 1,544,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,067 18,283 SH   SOLE   0 0 18,283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,865 37,305 SH   SOLE   0 0 37,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234 4,464 SH   SOLE   0 0 4,464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7,500 SH   SOLE   0 0 7,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674 4,357 SH   SOLE   0 0 4,357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,391 1,075,138 SH   SOLE   0 0 1,075,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697 6,650 SH   SOLE   0 0 6,650
VANGUARD WORLD FDS INF TECH ETF 92204A702 284 711 SH   SOLE   0 0 711
VERIZON COMMUNICATIONS INC COM 92343V104 1,751 31,259 SH   SOLE   0 0 31,259
VISA INC COM CL A 92826C839 2,194 9,385 SH   SOLE   0 0 9,385
WALGREENS BOOTS ALLIANCE INC COM 931427108 586 11,141 SH   SOLE   0 0 11,141
WALMART INC COM 931142103 1,335 9,465 SH   SOLE   0 0 9,465
WASTE MGMT INC DEL COM 94106L109 580 4,142 SH   SOLE   0 0 4,142
WELLS FARGO CO NEW COM 949746101 971 21,445 SH   SOLE   0 0 21,445
WISDOMTREE TR US LARGECAP DIVD 97717W307 625 5,195 SH   SOLE   0 0 5,195
YUM BRANDS INC COM 988498101 431 3,748 SH   SOLE   0 0 3,748
YUM CHINA HLDGS INC COM 98850P109 243 3,661 SH   SOLE   0 0 3,661
ZOETIS INC CL A 98978V103 839 4,500 SH   SOLE   0 0 4,500