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 |
AT&T INC COM | COM | 00206R102 | 1,166 | 38,581 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 332 | 3,634 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 327 | 3,334 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERON PHARMA INC COM | COM | 00434H108 | 267 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 37,700 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 335 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,404 | 993 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 383 | 270 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 251 | 6,400 | SH | | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 71 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,771 | 642 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 432 | 1,671 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 274 | 1,162 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 8,429 | 23,105 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 291 | 4,821 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP COM | COM | 04010L103 | 163 | 11,304 | SH | | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH COM | COM | 04537Y109 | 46 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 326 | 2,188 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY F COM STK | COM | 05684B107 | 133 | 12,001 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 465 | 19,569 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL A | COM | 084670108 | 267 | 1 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 3,262 | 18,271 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 217 | 399 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 4,101 | 72,382 | SH | | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC COM | COM | 09609G100 | 612 | 10,022 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 310 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 54,552 | 927,754 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | RIGHT | 110122157 | 4,452 | 1,243,611 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL &GAS CORP COM | COM | 127097103 | 361 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC CL B | COM | 14862Q100 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 237 | 1,874 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 232 | 2,597 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 588 | 12,608 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,491 | 33,367 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 747 | 19,162 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC COM | COM | 212015101 | 631 | 36,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 319 | 2,865 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 274 | 3,429 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 327 | 27,500 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 360 | 1,810 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 278 | 9,155 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM COM | COM | 294600101 | 422 | 50,792 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 309 | 7,319 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,423 | 31,824 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,535 | 6,762 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 1,797 | 65,169 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 85 | 14,049 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 505 | 5,182 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS COR COM | COM | 369550108 | 223 | 1,494 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 99 | 14,440 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 267 | 4,333 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 521 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 840 | 2,545 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 503 | 8,409 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 563 | 6,149 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 483 | 4,001 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 255 | 5,050 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,395 | 5,632 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 365 | 10,308 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED S&P500 LOW VOL | COM | 46138E354 | 1,812 | 36,483 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 5,958 | 279,973 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,273 | 140,599 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,486 | 303,502 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,973 | 131,046 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2025 HY | ETF | 46138J817 | 214 | 9,379 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2025 CB | ETF | 46138J825 | 1,125 | 50,625 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 HY | ETF | 46138J833 | 933 | 39,806 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 2,941 | 133,436 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 2,599 | 108,395 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 5,472 | 251,448 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 3,166 | 141,975 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 6,959 | 318,913 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,090 | 14,674 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,820 | 15,563 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 256 | 6,405 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 273 | 2,031 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 37,263 | 179,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 23,367 | 215,945 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 1,191 | 13,752 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,266 | 53,657 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,370 | 17,899 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,547 | 9,781 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 3,242 | 28,789 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 2,348 | 12,232 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,504 | 14,583 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 351 | 3,598 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 355 | 1,715 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,348 | 9,413 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 435 | 10,058 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 238 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 318 | 5,937 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 276 | 11,004 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 216 | 3,954 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 233 | 6,715 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI GBL GOLD MN | ETF | 46434G855 | 271 | 8,988 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 329 | 12,188 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ESG MSCI USA ETF | ETF | 46435G425 | 399 | 5,707 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,648 | 28,148 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE- ULTRA SHT MUNCPL | COM | 46641Q654 | 7,230 | 141,826 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE- ULTRA SHRT INC | COM | 46641Q837 | 3,025 | 59,632 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 5,716 | 40,644 | SH | | SOLE | | 0 | 0 | 0 |
KKR &CO INC COM | COM | 48251W104 | 3,992 | 129,271 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,468 | SH | | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 38 | 25,416 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO. INC COM | COM | 58933Y105 | 1,446 | 18,703 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,954 | 24,344 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 409 | 899 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 246 | 2,506 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 527 | 6,034 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 217 | 3,921 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 448 | 6,363 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 270 | 1,551 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 338 | 2,555 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,082 | 33,093 | SH | | SOLE | | 0 | 0 | 0 |
PHATHOM PHARMACEUTIC COM | COM | 71722W107 | 536 | 16,300 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 244 | 3,484 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 452 | 4,631 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 506 | 1,860 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE C COM | COM | 742718109 | 460 | 3,848 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 719 | 18,149 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 368 | 7,490 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 213 | 2,336 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,782 | 7,964 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 1,119 | 14,914 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIE COM | COM | 75513E101 | 295 | 4,788 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 8,616 | 27,941 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 2,213 | 13,224 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLMBRG BRC CNVRT | ETF | 78464A359 | 1,001 | 16,553 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,074 | 11,774 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,602 | 6,211 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR T SBI HEALTHCARE | COM | 81369Y209 | 257 | 2,567 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 681 | 27,256 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 458 | 4,360 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 283 | 2,028 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 259 | 3,516 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 806 | 746 | SH | | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC COM | COM | 88322Q108 | 298 | 15,300 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 689 | 4,414 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 282 | 7,513 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 291 | 2,621 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 299 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 529 | 4,512 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 1,062 | 5,684 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 1,434 | 13,720 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 250 | 2,684 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 692 | 8,329 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 831 | 9,409 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 37,026 | 954,524 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE SMCAP ETF | ETF | 922042718 | 258 | 2,674 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 453 | 6,054 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 287 | 6,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 221 | 5,571 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 533 | 1,914 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,035 | 12,522 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 313 | 1,103 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 274 | 2,864 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 207 | 1,255 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 376 | 4,790 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 214 | 2,001 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 225 | 1,371 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 522 | 3,653 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 39,196 | 331,214 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 799 | 8,024 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 228 | 1,565 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,878 | 11,998 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 834 | 15,135 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 245 | 1,266 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 316 | 12,349 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 224 | 1,765 | SH | | SOLE | | 0 | 0 | 0 |