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
ABBOTT LABS COM 002824100 390 9,700 SH   SOLE   0 0 9,700
ABBVIE INC COM 00287Y109 577 10,613 SH   SOLE   0 0 10,613
ALLIANT ENERGY CORP COM 018802108 798 13,646 SH   SOLE   0 0 13,646
ALPS ETF TR ALERIAN MLP 00162Q866 404 32,397 SH   SOLE   0 0 32,397
ALTRIA GROUP INC COM 02209S103 2,640 48,061 SH   SOLE   0 0 48,061
AMAZON COM INC COM 023135106 224 438 SH   SOLE   0 0 438
AMEREN CORP COM 023608102 292 6,911 SH   SOLE   0 0 6,911
AMGEN INC COM 031162100 265 1,917 SH   SOLE   0 0 1,917
APPLE INC COM 037833100 3,237 29,351 SH   SOLE   0 0 29,351
AT&T INC COM 00206R102 1,565 48,026 SH   SOLE   0 0 48,026
AUTOMATIC DATA PROCESSING IN COM 053015103 221 2,728 SH   SOLE   0 0 2,728
BANK AMER CORP COM 060505104 890 57,117 SH   SOLE   0 0 57,117
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,885 14,454 SH   SOLE   0 0 14,454
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 283 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 497 13,660 SH   SOLE   0 0 13,660
BOEING CO COM 097023105 970 7,406 SH   SOLE   0 0 7,406
BP PLC SPONSORED ADR 055622104 538 17,591 SH   SOLE   0 0 17,591
BRISTOL MYERS SQUIBB CO COM 110122108 603 10,128 SH   SOLE   0 0 10,128
CANADIAN NATL RY CO COM 136375102 236 4,162 SH   SOLE   0 0 4,162
CHEVRON CORP NEW COM 166764100 762 9,656 SH   SOLE   0 0 9,656
CITIGROUP INC COM NEW 172967424 276 5,563 SH   SOLE   0 0 5,563
COCA COLA CO COM 191216100 903 22,321 SH   SOLE   0 0 22,321
COMCAST CORP NEW CL A 20030N101 303 5,325 SH   SOLE   0 0 5,325
CORE LABORATORIES N V COM N22717107 1,212 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 213 7,936 SH   SOLE   0 0 7,936
CUMMINS INC COM 231021106 333 3,068 SH   SOLE   0 0 3,068
CVS HEALTH CORP COM 126650100 345 3,576 SH   SOLE   0 0 3,576
DEERE & CO COM 244199105 219 2,930 SH   SOLE   0 0 2,930
DELTA AIR LINES INC DEL COM NEW 247361702 215 4,800 SH   SOLE   0 0 4,800
DIAGEO P L C SPON ADR NEW 25243Q205 404 3,677 SH   SOLE   0 0 3,677
DISNEY WALT CO COM DISNEY 254687106 555 5,432 SH   SOLE   0 0 5,432
DU PONT E I DE NEMOURS & CO COM 263534109 240 4,976 SH   SOLE   0 0 4,976
DUKE ENERGY CORP NEW COM NEW 26441C204 3,582 49,792 SH   SOLE   0 0 49,792
EMERSON ELEC CO COM 291011104 218 4,935 SH   SOLE   0 0 4,935
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 2,749 SH   SOLE   0 0 2,749
EXXON MOBIL CORP COM 30231G102 2,190 29,449 SH   SOLE   0 0 29,449
FACEBOOK INC CL A 30303M102 539 6,000 SH   SOLE   0 0 6,000
FASTENAL CO COM 311900104 250 6,826 SH   SOLE   0 0 6,826
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,154 281,265 SH   SOLE   0 0 281,265
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,406 108,687 SH   SOLE   0 0 108,687
FORD MTR CO DEL COM PAR $0.01 345370860 182 13,382 SH   SOLE   0 0 13,382
GENERAL ELECTRIC CO COM 369604103 1,349 52,987 SH   SOLE   0 0 52,987
GENERAL MLS INC COM 370334104 251 4,470 SH   SOLE   0 0 4,470
GILEAD SCIENCES INC COM 375558103 271 2,762 SH   SOLE   0 0 2,762
HMN FINL INC COM 40424G108 1,019 88,534 SH   SOLE   0 0 88,534
HOME DEPOT INC COM 437076102 360 3,117 SH   SOLE   0 0 3,117
HONEYWELL INTL INC COM 438516106 568 5,997 SH   SOLE   0 0 5,997
HUNTINGTON BANCSHARES INC COM 446150104 154 14,406 SH   SOLE   0 0 14,406
ILLINOIS TOOL WKS INC COM 452308109 308 3,715 SH   SOLE   0 0 3,715
ILLUMINA INC COM 452327109 547 3,110 SH   SOLE   0 0 3,110
INTEL CORP COM 458140100 693 22,998 SH   SOLE   0 0 22,998
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055 7,278 SH   SOLE   0 0 7,278
ISHARES TR COHEN&STEER REIT 464287564 236 2,526 SH   SOLE   0 0 2,526
ISHARES TR CORE S&P MCP ETF 464287507 1,326 9,672 SH   SOLE   0 0 9,672
ISHARES TR SELECT DIVID ETF 464287168 238 3,236 SH   SOLE   0 0 3,236
ISHARES GOLD TRUST ISHARES 464285105 433 40,197 SH   SOLE   0 0 40,197
ISHARES TR MSCI EAFE ETF 464287465 13,494 235,413 SH   SOLE   0 0 235,413
ISHARES TR EAFE SML CP ETF 464288273 14,408 301,618 SH   SOLE   0 0 301,618
ISHARES TR MSCI EMG MKT ETF 464287234 510 15,559 SH   SOLE   0 0 15,559
ISHARES TR RUS 1000 GRW ETF 464287614 52,893 566,858 SH   SOLE   0 0 566,858
ISHARES TR RUS 1000 VAL ETF 464287598 29,823 317,967 SH   SOLE   0 0 317,967
ISHARES TR RUSSELL 2000 ETF 464287655 14,140 129,106 SH   SOLE   0 0 129,106
ISHARES TR RUS 2000 GRW ETF 464287648 20,112 149,877 SH   SOLE   0 0 149,877
ISHARES TR RUS 2000 VAL ETF 464287630 12,449 137,650 SH   SOLE   0 0 137,650
ISHARES TR RUS MD CP GR ETF 464287481 1,886 21,235 SH   SOLE   0 0 21,235
ISHARES TR RUS MDCP VAL ETF 464287473 2,403 35,664 SH   SOLE   0 0 35,664
ISHARES TR S&P 500 GRWT ETF 464287309 9,759 90,145 SH   SOLE   0 0 90,145
ISHARES TR CORE S&P500 ETF 464287200 10,200 52,641 SH   SOLE   0 0 52,641
ISHARES TR S&P 500 VAL ETF 464287408 446 5,269 SH   SOLE   0 0 5,269
ISHARES TR CORE S&P SCP ETF 464287804 1,096 10,245 SH   SOLE   0 0 10,245
ISHARES SILVER TRUST ISHARES 46428Q109 153 10,998 SH   SOLE   0 0 10,998
ISHARES TR TIPS BD ETF 464287176 337 3,046 SH   SOLE   0 0 3,046
ISHARES TR RUS 1000 ETF 464287622 29,553 274,824 SH   SOLE   0 0 274,824
ISHARES TR RUS MID-CAP ETF 464287499 2,620 16,795 SH   SOLE   0 0 16,795
ISHARES TR MRGSTR SM CP ETF 464288505 1,318 10,386 SH   SOLE   0 0 10,386
ISHARES TR RUSSELL 3000 ETF 464287689 228 1,996 SH   SOLE   0 0 1,996
JOHNSON & JOHNSON COM 478160104 906 9,701 SH   SOLE   0 0 9,701
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,490 49,041 SH   SOLE   0 0 49,041
KIMBERLY CLARK CORP COM 494368103 559 5,087 SH   SOLE   0 0 5,087
KINDER MORGAN INC DEL COM 49456B101 365 13,192 SH   SOLE   0 0 13,192
KONA GRILL INC COM 50047H201 7,502 476,288 SH   SOLE   0 0 476,288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 9,636 SH   SOLE   0 0 9,636
KRAFT HEINZ CO COM 500754106 490 6,950 SH   SOLE   0 0 6,950
LILLY ELI & CO COM 532457108 604 7,223 SH   SOLE   0 0 7,223
LOWES COS INC COM 548661107 547 7,937 SH   SOLE   0 0 7,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 589 12,268 SH   SOLE   0 0 12,268
MARATHON OIL CORP COM 565849106 200 12,955 SH   SOLE   0 0 12,955
MARATHON PETE CORP COM 56585A102 575 12,415 SH   SOLE   0 0 12,415
MCDONALDS CORP COM 580135101 706 7,161 SH   SOLE   0 0 7,161
MERCK & CO INC NEW COM 58933Y105 561 11,254 SH   SOLE   0 0 11,254
MICROSOFT CORP COM 594918104 1,795 40,556 SH   SOLE   0 0 40,556
MONDELEZ INTL INC CL A 609207105 724 17,233 SH   SOLE   0 0 17,233
MORGAN STANLEY COM NEW 617446448 226 7,176 SH   SOLE   0 0 7,176
NIKE INC CL B 654106103 224 1,821 SH   SOLE   0 0 1,821
OASIS PETE INC NEW COM 674215108 144 16,545 SH   SOLE   0 0 16,545
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,531 SH   SOLE   0 0 3,531
ORACLE CORP COM 68389X105 280 7,765 SH   SOLE   0 0 7,765
PEPSICO INC COM 713448108 633 6,716 SH   SOLE   0 0 6,716
PFIZER INC COM 717081103 1,523 48,474 SH   SOLE   0 0 48,474
PHILIP MORRIS INTL INC COM 718172109 2,533 31,530 SH   SOLE   0 0 31,530
POLYONE CORP COM 73179P106 970 32,963 SH   SOLE   0 0 32,963
PRINCIPAL FINL GROUP INC COM 74251V102 340 7,182 SH   SOLE   0 0 7,182
PROCTER & GAMBLE CO COM 742718109 730 10,151 SH   SOLE   0 0 10,151
PROSHARES TR S&P 500 DV ARIST 74348A467 703 15,030 SH   SOLE   0 0 15,030
PRUDENTIAL FINL INC COM 744320102 245 3,217 SH   SOLE   0 0 3,217
QUALCOMM INC COM 747525103 244 4,538 SH   SOLE   0 0 4,538
REGIONS FINL CORP NEW COM 7591EP100 219 24,182 SH   SOLE   0 0 24,182
ROCKWELL COLLINS INC COM 774341101 205 2,509 SH   SOLE   0 0 2,509
SCHLUMBERGER LTD COM 806857108 278 3,994 SH   SOLE   0 0 3,994
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 833 29,190 SH   SOLE   0 0 29,190
SEI INVESTMENTS CO COM 784117103 6,067 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 125 33,483 SH   SOLE   0 0 33,483
SOUTHERN CO COM 842587107 262 5,858 SH   SOLE   0 0 5,858
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 4,050 SH   SOLE   0 0 4,050
SPDR GOLD TRUST GOLD SHS 78463V107 363 3,397 SH   SOLE   0 0 3,397
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 488 15,020 SH   SOLE   0 0 15,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,018 88,334 SH   SOLE   0 0 88,334
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,059 14,673 SH   SOLE   0 0 14,673
STARBUCKS CORP COM 855244109 719 12,658 SH   SOLE   0 0 12,658
UBS AG JERSEY BRH ALERIAN INFRST 902641646 702 25,943 SH   SOLE   0 0 25,943
UNILEVER PLC SPON ADR NEW 904767704 213 5,232 SH   SOLE   0 0 5,232
UNION PAC CORP COM 907818108 297 3,356 SH   SOLE   0 0 3,356
UNITED FIRE GROUP INC COM 910340108 508 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 320 3,244 SH   SOLE   0 0 3,244
UNIVEST CORP PA COM 915271100 451 23,237 SH   SOLE   0 0 23,237
US BANCORP DEL COM NEW 902973304 2,234 54,137 SH   SOLE   0 0 54,137
V F CORP COM 918204108 205 2,999 SH   SOLE   0 0 2,999
INVESCO PA VALUE MUN INCOME COM 46132K109 364 29,705 SH   SOLE   0 0 29,705
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 403 3,326 SH   SOLE   0 0 3,326
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 207 2,802 SH   SOLE   0 0 2,802
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,578 351,391 SH   SOLE   0 0 351,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,964 177,823 SH   SOLE   0 0 177,823
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,555 30,370 SH   SOLE   0 0 30,370
VANGUARD INDEX FDS GROWTH ETF 922908736 1,222 12,182 SH   SOLE   0 0 12,182
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 398 6,353 SH   SOLE   0 0 6,353
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,473 27,942 SH   SOLE   0 0 27,942
VANGUARD INDEX FDS REIT ETF 922908553 16,239 214,968 SH   SOLE   0 0 214,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786 4,470 SH   SOLE   0 0 4,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595 374 3,156 SH   SOLE   0 0 3,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 831 8,483 SH   SOLE   0 0 8,483
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2,824 SH   SOLE   0 0 2,824
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,634 66,857 SH   SOLE   0 0 66,857
VANGUARD INDEX FDS VALUE ETF 922908744 1,329 17,315 SH   SOLE   0 0 17,315
VERIZON COMMUNICATIONS INC COM 92343V104 1,104 25,366 SH   SOLE   0 0 25,366
VISA INC COM CL A 92826C839 374 5,368 SH   SOLE   0 0 5,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 8,733 SH   SOLE   0 0 8,733
WAL-MART STORES INC COM 931142103 333 5,135 SH   SOLE   0 0 5,135
WELLS FARGO & CO NEW COM 949746101 1,291 25,149 SH   SOLE   0 0 25,149
WISDOMTREE TR LARGECAP DIVID 97717W307 350 5,195 SH   SOLE   0 0 5,195