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
ABBOTT LABS COM 002824100 989 9,037 SH   SOLE   0 0 9,037
ABBVIE INC COM 00287Y109 837 7,812 SH   SOLE   0 0 7,812
ACTIVISION BLIZZARD INC COM 00507V109 233 2,508 SH   SOLE   0 0 2,508
ADOBE SYSTEMS INCORPORATED COM 00724F101 356 711 SH   SOLE   0 0 711
ALLIANT ENERGY CORP COM 018802108 2,026 39,324 SH   SOLE   0 0 39,324
ALPHABET INC CAP STK CL C 02079K107 1,710 976 SH   SOLE   0 0 976
ALPS ETF TR ALERIAN MLP 00162Q452 21,992 857,038 SH   SOLE   0 0 857,038
ALTRIA GROUP INC COM 02209S103 2,798 68,235 SH   SOLE   0 0 68,235
AMAZON COM INC COM 023135106 2,459 755 SH   SOLE   0 0 755
AMEREN CORP COM 023608102 226 2,895 SH   SOLE   0 0 2,895
AMERICAN AIRLS GROUP INC COM 02376R102 191 12,094 SH   SOLE   0 0 12,094
AMERICAN TOWER CORP NEW COM 03027X100 273 1,218 SH   SOLE   0 0 1,218
AMGEN INC COM 031162100 308 1,341 SH   SOLE   0 0 1,341
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 10,443 SH   SOLE   0 0 10,443
API GROUP CORP COM STK 00187Y100 1,337 73,675 SH   SOLE   0 0 73,675
APPLE INC COM 037833100 14,412 108,611 SH   SOLE   0 0 108,611
ESSENTIAL UTILS INC COM 29670G102 203 4,293 SH   SOLE   0 0 4,293
ARES CAPITAL CORP COM 04010L103 352 20,828 SH   SOLE   0 0 20,828
AT&T INC COM 00206R102 943 32,806 SH   SOLE   0 0 32,806
AUTOMATIC DATA PROCESSING IN COM 053015103 4,736 26,736 SH   SOLE   0 0 26,736
BK OF AMERICA CORP COM 060505104 1,045 34,477 SH   SOLE   0 0 34,477
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,651 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,250 22,642 SH   SOLE   0 0 22,642
BLOCK H & R INC COM 093671105 229 14,182 SH   SOLE   0 0 14,182
BOEING CO COM 097023105 1,080 5,044 SH   SOLE   0 0 5,044
BP PLC SPONSORED ADR 055622104 239 11,645 SH   SOLE   0 0 11,645
BRISTOL-MYERS SQUIBB CO COM 110122108 519 8,363 SH   SOLE   0 0 8,363
CANADIAN NATL RY CO COM 136375102 479 4,359 SH   SOLE   0 0 4,359
CARNIVAL CORP UNIT 99/99/9999 143658300 259 11,942 SH   SOLE   0 0 11,942
CARRIER GLOBAL CORPORATION COM 14448C104 223 5,923 SH   SOLE   0 0 5,923
CATERPILLAR INC COM 149123101 1,601 8,795 SH   SOLE   0 0 8,795
CELANESE CORP DEL COM 150870103 240 1,850 SH   SOLE   0 0 1,850
CELSIUS HLDGS INC COM NEW 15118V207 239 4,750 SH   SOLE   0 0 4,750
CHEVRON CORP NEW COM 166764100 482 5,704 SH   SOLE   0 0 5,704
CISCO SYS INC COM 17275R102 560 12,520 SH   SOLE   0 0 12,520
CITIGROUP INC COM NEW 172967424 243 3,949 SH   SOLE   0 0 3,949
CLOROX CO DEL COM 189054109 369 1,829 SH   SOLE   0 0 1,829
COCA COLA CO COM 191216100 5,396 98,402 SH   SOLE   0 0 98,402
COLGATE PALMOLIVE CO COM 194162103 215 2,510 SH   SOLE   0 0 2,510
COMCAST CORP NEW CL A 20030N101 1,325 25,282 SH   SOLE   0 0 25,282
CONSTELLATION BRANDS INC CL A 21036P108 539 2,459 SH   SOLE   0 0 2,459
COSTCO WHSL CORP NEW COM 22160K105 395 1,047 SH   SOLE   0 0 1,047
COVANTA HLDG CORP COM 22282E102 132 10,064 SH   SOLE   0 0 10,064
CSX CORP COM 126408103 1,684 18,556 SH   SOLE   0 0 18,556
CVS HEALTH CORP COM 126650100 228 3,331 SH   SOLE   0 0 3,331
DANAHER CORPORATION COM 235851102 265 1,192 SH   SOLE   0 0 1,192
DEERE & CO COM 244199105 693 2,577 SH   SOLE   0 0 2,577
DELTA AIR LINES INC DEL COM NEW 247361702 287 7,134 SH   SOLE   0 0 7,134
DIAGEO PLC SPON ADR NEW 25243Q205 261 1,642 SH   SOLE   0 0 1,642
DISNEY WALT CO COM 254687106 1,578 8,712 SH   SOLE   0 0 8,712
DUKE ENERGY CORP NEW COM NEW 26441C204 1,146 12,517 SH   SOLE   0 0 12,517
EMERSON ELEC CO COM 291011104 272 3,390 SH   SOLE   0 0 3,390
ENBRIDGE INC COM 29250N105 226 7,060 SH   SOLE   0 0 7,060
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 232 37,584 SH   SOLE   0 0 37,584
EXELON CORP COM 30161N101 265 6,288 SH   SOLE   0 0 6,288
EXXON MOBIL CORP COM 30231G102 592 14,361 SH   SOLE   0 0 14,361
FACEBOOK INC CL A 30303M102 709 2,595 SH   SOLE   0 0 2,595
FASTENAL CO COM 311900104 693 14,184 SH   SOLE   0 0 14,184
FIRST FINL BANCORP OH COM 320209109 858 48,957 SH   SOLE   0 0 48,957
FIRST FINANCIAL NORTHWEST IN COM 32022K102 143 12,505 SH   SOLE   0 0 12,505
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 208 9,932 SH   SOLE   0 0 9,932
FISERV INC COM 337738108 15,215 133,633 SH   SOLE   0 0 133,633
FORD MTR CO DEL COM 345370860 189 21,482 SH   SOLE   0 0 21,482
FULTON FINL CORP PA COM 360271100 224 17,572 SH   SOLE   0 0 17,572
GENERAL DYNAMICS CORP COM 369550108 803 5,397 SH   SOLE   0 0 5,397
GENERAL ELECTRIC CO COM 369604103 340 31,447 SH   SOLE   0 0 31,447
GENERAL MLS INC COM 370334104 201 3,426 SH   SOLE   0 0 3,426
ALPHABET INC CAP STK CL A 02079K305 1,961 1,119 SH   SOLE   0 0 1,119
HMN FINL INC COM 40424G108 818 47,540 SH   SOLE   0 0 47,540
HOME DEPOT INC COM 437076102 10,516 39,591 SH   SOLE   0 0 39,591
HONEYWELL INTL INC COM 438516106 1,088 5,113 SH   SOLE   0 0 5,113
ILLINOIS TOOL WKS INC COM 452308109 841 4,125 SH   SOLE   0 0 4,125
INTEL CORP COM 458140100 868 17,414 SH   SOLE   0 0 17,414
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 10,588 SH   SOLE   0 0 10,588
ISHARES TR NATIONAL MUN ETF 464288414 752 6,419 SH   SOLE   0 0 6,419
ISHARES TR CALIF MUN BD ETF 464288356 648 10,318 SH   SOLE   0 0 10,318
ISHARES TR CORE MSCI EAFE 46432F842 298 4,312 SH   SOLE   0 0 4,312
ISHARES INC CORE MSCI EMKT 46434G103 294 4,740 SH   SOLE   0 0 4,740
ISHARES TR CORE MSCI INTL 46435G326 370 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 1,283 5,584 SH   SOLE   0 0 5,584
ISHARES TR CRE U S REIT ETF 464288521 29,595 611,349 SH   SOLE   0 0 611,349
ISHARES TR U.S. TECH ETF 464287721 228 2,677 SH   SOLE   0 0 2,677
ISHARES GOLD TRUST ISHARES 464285105 478 26,363 SH   SOLE   0 0 26,363
ISHARES TR IBOXX HI YD ETF 464288513 783 8,963 SH   SOLE   0 0 8,963
ISHARES TR MSCI EAFE ETF 464287465 8,436 115,619 SH   SOLE   0 0 115,619
ISHARES TR EAFE SML CP ETF 464288273 12,999 190,176 SH   SOLE   0 0 190,176
ISHARES TR MSCI EMG MKT ETF 464287234 605 11,712 SH   SOLE   0 0 11,712
ISHARES TR RUS 1000 GRW ETF 464287614 89,313 370,379 SH   SOLE   0 0 370,379
ISHARES TR RUS 1000 VAL ETF 464287598 43,296 316,656 SH   SOLE   0 0 316,656
ISHARES TR RUSSELL 2000 ETF 464287655 20,958 106,894 SH   SOLE   0 0 106,894
ISHARES TR RUS 2000 GRW ETF 464287648 25,627 89,385 SH   SOLE   0 0 89,385
ISHARES TR RUS 2000 VAL ETF 464287630 17,826 135,305 SH   SOLE   0 0 135,305
ISHARES TR RUS MD CP GR ETF 464287481 2,470 24,067 SH   SOLE   0 0 24,067
ISHARES TR RUS MDCP VAL ETF 464287473 1,636 16,870 SH   SOLE   0 0 16,870
ISHARES TR S&P 500 GRWT ETF 464287309 18,964 297,154 SH   SOLE   0 0 297,154
ISHARES TR CORE S&P500 ETF 464287200 10,615 28,278 SH   SOLE   0 0 28,278
ISHARES TR S&P 500 VAL ETF 464287408 1,005 7,849 SH   SOLE   0 0 7,849
ISHARES TR CORE S&P SCP ETF 464287804 1,092 11,883 SH   SOLE   0 0 11,883
ISHARES TR PFD AND INCM SEC 464288687 559 14,512 SH   SOLE   0 0 14,512
ISHARES TR RUS 1000 ETF 464287622 36,121 170,512 SH   SOLE   0 0 170,512
ISHARES TR RUS MID CAP ETF 464287499 2,655 38,735 SH   SOLE   0 0 38,735
ISHARES TR MRGSTR SM CP ETF 464288505 1,161 5,884 SH   SOLE   0 0 5,884
JOHNSON & JOHNSON COM 478160104 1,194 7,590 SH   SOLE   0 0 7,590
JPMORGAN CHASE & CO COM 46625H100 1,348 10,607 SH   SOLE   0 0 10,607
KANSAS CITY SOUTHERN COM NEW 485170302 313 1,535 SH   SOLE   0 0 1,535
KIMBERLY-CLARK CORP COM 494368103 379 2,789 SH   SOLE   0 0 2,789
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 550 10,154 SH   SOLE   0 0 10,154
KRAFT HEINZ CO COM 500754106 374 10,798 SH   SOLE   0 0 10,798
LIPOCINE INC NEW COM 53630X104 89 65,212 SH   SOLE   0 0 65,212
LOWES COS INC COM 548661107 388 2,417 SH   SOLE   0 0 2,417
MAGNA INTL INC COM 559222401 869 12,268 SH   SOLE   0 0 12,268
MARATHON PETE CORP COM 56585A102 498 12,034 SH   SOLE   0 0 12,034
MARRIOTT INTL INC NEW CL A 571903202 236 1,789 SH   SOLE   0 0 1,789
MASTERCARD INCORPORATED CL A 57636Q104 423 1,185 SH   SOLE   0 0 1,185
MCDONALDS CORP COM 580135101 2,813 13,112 SH   SOLE   0 0 13,112
MERCK & CO. INC COM 58933Y105 471 5,755 SH   SOLE   0 0 5,755
MICROSOFT CORP COM 594918104 8,245 37,068 SH   SOLE   0 0 37,068
MONDELEZ INTL INC CL A 609207105 1,172 20,039 SH   SOLE   0 0 20,039
NETFLIX INC COM 64110L106 531 982 SH   SOLE   0 0 982
NEXTERA ENERGY INC COM 65339F101 830 10,764 SH   SOLE   0 0 10,764
NIKE INC CL B 654106103 419 2,965 SH   SOLE   0 0 2,965
NORFOLK SOUTHN CORP COM 655844108 2,984 12,557 SH   SOLE   0 0 12,557
NORTHFIELD BANCORP INC DEL COM 66611T108 214 17,353 SH   SOLE   0 0 17,353
NVIDIA CORPORATION COM 67066G104 539 1,032 SH   SOLE   0 0 1,032
OREILLY AUTOMOTIVE INC COM 67103H107 258 569 SH   SOLE   0 0 569
ORACLE CORP COM 68389X105 281 4,341 SH   SOLE   0 0 4,341
PAYPAL HLDGS INC COM 70450Y103 481 2,054 SH   SOLE   0 0 2,054
PEPSICO INC COM 713448108 1,363 9,192 SH   SOLE   0 0 9,192
PFIZER INC COM 717081103 886 24,073 SH   SOLE   0 0 24,073
PHILIP MORRIS INTL INC COM 718172109 3,652 44,106 SH   SOLE   0 0 44,106
INVESCO QQQ TR UNIT SER 1 46090E103 933 2,973 SH   SOLE   0 0 2,973
PPG INDS INC COM 693506107 208 1,441 SH   SOLE   0 0 1,441
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 385 7,754 SH   SOLE   0 0 7,754
PROCTER AND GAMBLE CO COM 742718109 2,723 19,569 SH   SOLE   0 0 19,569
PROGRESSIVE CORP COM 743315103 555 5,608 SH   SOLE   0 0 5,608
PROSHARES TR S&P 500 DV ARIST 74348A467 661 8,280 SH   SOLE   0 0 8,280
PRUDENTIAL FINL INC COM 744320102 212 2,713 SH   SOLE   0 0 2,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101 640 8,946 SH   SOLE   0 0 8,946
SALESFORCE COM INC COM 79466L302 314 1,411 SH   SOLE   0 0 1,411
SCHWAB STRATEGIC TR US REIT ETF 808524847 513 13,461 SH   SOLE   0 0 13,461
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481 5,290 SH   SOLE   0 0 5,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,503 819,305 SH   SOLE   0 0 819,305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24,774 658,000 SH   SOLE   0 0 658,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 458 7,376 SH   SOLE   0 0 7,376
SEI INVTS CO COM 784117103 6,652 115,753 SH   SOLE   0 0 115,753
SEMPRA ENERGY COM 816851109 362 2,839 SH   SOLE   0 0 2,839
SHOPIFY INC CL A 82509L107 304 269 SH   SOLE   0 0 269
SIMPSON MANUFACTURING CO INC COM 829073105 4,011 42,918 SH   SOLE   0 0 42,918
SOUTHERN CO COM 842587107 322 5,239 SH   SOLE   0 0 5,239
SPDR GOLD TR GOLD SHS 78463V107 908 5,092 SH   SOLE   0 0 5,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,575 63,054 SH   SOLE   0 0 63,054
SPDR SER TR S&P DIVID ETF 78464A763 1,174 11,085 SH   SOLE   0 0 11,085
STARBUCKS CORP COM 855244109 1,019 9,527 SH   SOLE   0 0 9,527
SUNCOR ENERGY INC NEW COM 867224107 358 21,310 SH   SOLE   0 0 21,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2,062 SH   SOLE   0 0 2,062
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,247 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 382 2,166 SH   SOLE   0 0 2,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608 4,679 SH   SOLE   0 0 4,679
TESLA INC COM 88160R101 1,150 1,629 SH   SOLE   0 0 1,629
TEXAS PAC LD TR SUB CTF PROP I T 882610108 364 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 306 657 SH   SOLE   0 0 657
TRANSGLOBE ENERGY CORP COM 893662106 12 12,000 SH   SOLE   0 0 12,000
UNILEVER PLC SPON ADR NEW 904767704 307 5,094 SH   SOLE   0 0 5,094
UNION PAC CORP COM 907818108 1,123 5,396 SH   SOLE   0 0 5,396
UNITED FIRE GROUP INC COM 910340108 343 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106 20,770 123,337 SH   SOLE   0 0 123,337
UNITEDHEALTH GROUP INC COM 91324P102 827 2,358 SH   SOLE   0 0 2,358
US BANCORP DEL COM NEW 902973304 846 18,169 SH   SOLE   0 0 18,169
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 258 3,688 SH   SOLE   0 0 3,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 719 5,096 SH   SOLE   0 0 5,096
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,122 955,774 SH   SOLE   0 0 955,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,820 1,253,650 SH   SOLE   0 0 1,253,650
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,147 21,115 SH   SOLE   0 0 21,115
VANGUARD INDEX FDS GROWTH ETF 922908736 219,638 866,971 SH   SOLE   0 0 866,971
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649 7,091 SH   SOLE   0 0 7,091
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 979 8,231 SH   SOLE   0 0 8,231
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,713 134,933 SH   SOLE   0 0 134,933
VANGUARD INDEX FDS MID CAP ETF 922908629 1,741 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 647 3,053 SH   SOLE   0 0 3,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,695 43,509 SH   SOLE   0 0 43,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,667 74,681 SH   SOLE   0 0 74,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 624 7,500 SH   SOLE   0 0 7,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228 4,464 SH   SOLE   0 0 4,464
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,071 113,368 SH   SOLE   0 0 113,368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,679 409,770 SH   SOLE   0 0 409,770
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99,895 702,444 SH   SOLE   0 0 702,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,806 167,883 SH   SOLE   0 0 167,883
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 252 4,302 SH   SOLE   0 0 4,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,490 79,582 SH   SOLE   0 0 79,582
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,802 30,271 SH   SOLE   0 0 30,271
VANGUARD INDEX FDS VALUE ETF 922908744 112,957 949,538 SH   SOLE   0 0 949,538
VERIZON COMMUNICATIONS INC COM 92343V104 1,235 21,028 SH   SOLE   0 0 21,028
VISA INC COM CL A 92826C839 1,990 9,100 SH   SOLE   0 0 9,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 11,386 SH   SOLE   0 0 11,386
WALMART INC COM 931142103 838 5,792 SH   SOLE   0 0 5,792
WASTE MGMT INC DEL COM 94106L109 488 4,142 SH   SOLE   0 0 4,142
WELLS FARGO CO NEW COM 949746101 663 21,958 SH   SOLE   0 0 21,958
WISDOMTREE TR US LARGECAP DIVD 97717W307 559 5,195 SH   SOLE   0 0 5,195
YUM CHINA HLDGS INC COM 98850P109 217 3,808 SH   SOLE   0 0 3,808
YUM BRANDS INC COM 988498101 407 3,748 SH   SOLE   0 0 3,748
ZOETIS INC CL A 98978V103 745 4,500 SH   SOLE   0 0 4,500