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 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 167 | 16,626 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,087 | 34,677 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 264 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 230 | 2,850 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 586 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 281 | 1,539 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,136 | 968 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 579 | 492 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 309 | 5,381 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,344 | 755 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 313 | 1,587 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,947 | 26,043 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 305 | 8,371 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 347 | 2,170 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 368 | 7,904 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 429 | 15,551 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,593 | 7,931 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 291 | 8,324 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 389 | 1,019 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 279 | 5,848 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM CL A | COM | 12572Q105 | 684 | 4,156 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 229 | 1,691 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 17,198 | 182,302 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 121 | 109,217 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 324 | 2,628 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 753 | 13,938 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,509 | 32,208 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 648 | 16,197 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 256 | 9,242 | SH | | SOLE | | 0 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 198 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 257 | 2,317 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 271 | 3,008 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 318 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 230 | 6,341 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,684 | 33,216 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,058 | 6,349 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,564 | 69,570 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 109 | 12,452 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 474 | 6,064 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 302 | 30,238 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 220 | 4,260 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 220 | 1,146 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 568 | 2,538 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 472 | 8,786 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 467 | 6,127 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 364 | 2,581 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 357 | 7,103 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 2,179 | 12,131 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 460 | 14,299 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 351 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 1,976 | 37,547 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 HDL VOL | COM | 46138E362 | 234 | 5,516 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,205 | 247,036 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,353 | 139,722 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 7,051 | 332,285 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,600 | 149,506 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,396 | 304,130 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,587 | 104,704 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 523 | 25,216 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 448 | 17,224 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 2,232 | 107,301 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 1,781 | 72,792 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 5,168 | 244,678 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,126 | 16,969 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 238 | 2,421 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,806 | 23,916 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 347 | 8,095 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 205 | 1,723 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 21,359 | 123,921 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 18,601 | 164,988 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 370 | 4,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,574 | 55,097 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,726 | 19,867 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,507 | 11,106 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,716 | 21,990 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,711 | 11,304 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,299 | 14,616 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 674 | 5,618 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 351 | 1,783 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 971 | 6,344 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,206 | 26,071 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 3,053 | 53,145 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 384 | 12,442 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 299 | 8,179 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 285 | 11,462 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ESG MSCI USA ETF | ETF | 46435G425 | 374 | 6,016 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,005 | 29,685 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 1,924 | 38,247 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 5,981 | 42,787 | SH | | SOLE | | 0 | 0 | 0 |
MSB FINL CORP NEW COM | COM | 55352L101 | 448 | 24,955 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 247 | 248 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO INC COM | COM | 58933Y105 | 221 | 2,657 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,874 | 24,369 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 210 | 588 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 541 | 5,624 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 632 | 6,674 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 339 | 2,767 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 602 | 14,175 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 320 | 3,619 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 295 | 2,795 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 247 | 1,623 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 303 | 1,834 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE C COM | COM | 742718109 | 305 | 2,930 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 779 | 17,738 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 673 | 11,323 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 843 | 14,529 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 206 | 2,794 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 8,418 | 29,799 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,037 | 8,503 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 235 | 4,695 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 625 | 11,964 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,438 | 14,464 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 4,158 | 16,045 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 322 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 275 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 240 | 3,223 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 220 | 786 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 809 | 3,894 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 260 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES COM | COM | 913017109 | 464 | 3,599 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 461 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 2,537 | 16,406 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 2,721 | 25,031 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 343 | 4,083 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 634 | 7,961 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET | ETF | 921937835 | 443 | 5,455 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 47,921 | 1,172,517 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL F HIGH DIV YLD | COM | 921946406 | 213 | 2,482 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE SMCAP ETF | ETF | 922042718 | 879 | 8,443 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 1,147 | 15,682 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 719 | 14,344 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 957 | 22,520 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 397 | 7,401 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 392 | 1,952 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,135 | 14,226 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 223 | 858 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 304 | 2,816 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 566 | 6,508 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 247 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 1,768 | 13,619 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 30,070 | 260,438 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 433 | 2,766 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 766 | 7,120 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 230 | 1,504 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,411 | 16,662 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 1,063 | 17,976 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 520 | 10,769 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 209 | 1,492 | SH | | SOLE | | 0 | 0 | 0 |