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 | 154 | 16,862 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,349 | 35,643 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 276 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 237 | 3,136 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 608 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 257 | 1,539 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,198 | 983 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 615 | 504 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 233 | 5,706 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,561 | 899 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 352 | 1,591 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 225 | 1,163 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,720 | 25,540 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 247 | 4,959 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 346 | 7,710 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 193 | 10,375 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 350 | 2,170 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 432 | 8,098 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY F COM | COM | 05684B107 | 290 | 15,279 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 396 | 13,568 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,756 | 8,440 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 403 | 8,260 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 358 | 941 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 308 | 6,079 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 201 | 1,592 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 17,845 | 179,710 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 30 | 52,807 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 307 | 2,591 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 686 | 13,877 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,780 | 32,696 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 758 | 16,811 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 288 | 9,384 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 201 | 699 | SH | | SOLE | | 0 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 167 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 309 | 2,373 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 325 | 3,391 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 356 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 308 | 8,792 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,290 | 32,426 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,169 | 6,566 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,549 | 67,738 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 109 | 11,938 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 463 | 5,164 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS COR COM | COM | 369550108 | 219 | 1,199 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 259 | 29,009 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 254 | 4,599 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 266 | 1,147 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 690 | 2,538 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 447 | 8,684 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 565 | 6,127 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 365 | 2,511 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 304 | 6,032 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 3,223 | 17,069 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 461 | 13,747 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 364 | 3,371 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 2,458 | 42,448 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,069 | 240,457 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,233 | 135,168 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 7,021 | 329,642 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,564 | 148,854 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,735 | 316,807 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,879 | 116,884 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 1,747 | 81,525 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 720 | 27,604 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 3,892 | 182,823 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 2,212 | 90,779 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 5,953 | 276,996 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,360 | 17,946 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 249 | 2,443 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,911 | 23,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 309 | 7,558 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 234 | 1,839 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 22,922 | 127,325 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 20,645 | 173,281 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 390 | 4,601 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,595 | 55,133 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,708 | 19,036 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,420 | 10,048 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,750 | 21,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,785 | 11,184 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,447 | 14,869 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 771 | 6,454 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 339 | 1,757 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 961 | 6,352 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,489 | 32,345 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 3,164 | 55,292 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 386 | 12,570 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 294 | 7,822 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 302 | 11,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ESG MSCI USA ETF | ETF | 46435G425 | 608 | 9,306 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,432 | 29,159 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE T ULTRA SHT MUNCPL | COM | 46641Q654 | 519 | 10,301 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 2,217 | 43,971 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 5,299 | 40,955 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,466 | SH | | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 49 | 18,582 | SH | | SOLE | | 0 | 0 | 0 |
MSB FINL CORP NEW COM | COM | 55352L101 | 416 | 25,821 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 242 | 205 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO INC COM | COM | 58933Y105 | 232 | 2,753 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,360 | 24,166 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 221 | 2,351 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 501 | 5,762 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 633 | 6,674 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 379 | 2,768 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 552 | 15,368 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 266 | 3,504 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 290 | 2,660 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 204 | 1,623 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 372 | 1,845 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER &GAMBLE CO COM | COM | 742718109 | 382 | 3,074 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 833 | 18,280 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 487 | 7,848 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 246 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 1,011 | 14,689 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 9,820 | 33,088 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,226 | 8,825 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 248 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 970 | 18,487 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,393 | 13,575 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 4,793 | 17,805 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 963 | 29,256 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 228 | 3,684 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 266 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 292 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 272 | 3,074 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 201 | 836 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW COM | COM | 88162G103 | 217 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 690 | 4,195 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 301 | 2,515 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES COM | COM | 913017109 | 497 | 3,639 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 219 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 507 | 4,241 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 3,322 | 20,548 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 3,144 | 27,352 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 351 | 3,984 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 784 | 9,707 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET | ETF | 921937835 | 539 | 6,381 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 49,624 | 1,207,974 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL F HIGH DIV YLD | COM | 921946406 | 985 | 11,096 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE SMCAP ETF | ETF | 922042718 | 896 | 8,784 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 1,675 | 22,390 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 729 | 14,601 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 855 | 21,238 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 372 | 6,937 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 421 | 1,953 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,132 | 13,965 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 235 | 862 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 315 | 2,785 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 551 | 5,908 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 261 | 2,028 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 212 | 1,263 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 2,470 | 18,121 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 30,879 | 265,441 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 450 | 2,703 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 807 | 7,229 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 261 | 1,697 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,560 | 16,952 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 901 | 14,931 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 605 | 11,987 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 241 | 1,492 | SH | | SOLE | | 0 | 0 | 0 |