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 | 1,131 | 39,680 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 425 | 3,901 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 291 | 3,318 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERON PHARMA INC COM | COM | 00434H108 | 428 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 516 | 1,754 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,426 | 970 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 484 | 330 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 503 | 13,018 | SH | | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 43 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,477 | 469 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 293 | 1,211 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC COM | COM | 031100100 | 242 | 2,430 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 425 | 1,672 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 10,600 | 91,533 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 469 | 7,884 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP COM | COM | 04010L103 | 162 | 11,601 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC COM | COM | 04523Y105 | 642 | 58,586 | SH | | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH COM | COM | 04537Y109 | 37 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCE COM | COM | 053015103 | 362 | 2,595 | SH | | SOLE | | 0 | 0 | 0 |
BGC PARTNERS INC CL A | COM | 05541T101 | 28 | 11,460 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY F COM STK | COM | 05684B107 | 125 | 12,301 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 437 | 18,139 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,843 | 8,657 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INVT QUALI COM | COM | 09247D105 | 160 | 10,213 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 243 | 431 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 3,957 | 75,801 | SH | | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC COM | COM | 09609G100 | 540 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 289 | 1,749 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 56,439 | 936,133 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | RIGHT | 110122157 | 2,813 | 1,250,379 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 568 | 1,559 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL &GAS CORP COM | COM | 127097103 | 365 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 270 | 1,810 | SH | | SOLE | | 0 | 0 | 0 |
CEVA INC COM | COM | 157210105 | 394 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 227 | 3,156 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 512 | 12,994 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,647 | 33,363 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 822 | 17,759 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 228 | 6,943 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC COM | COM | 212015101 | 442 | 36,000 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 | 802 | 26,198 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 321 | 2,584 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC COM | COM | 260557103 | 269 | 5,724 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 259 | 2,927 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS IN COM | COM | 26614N102 | 249 | 4,495 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 356 | 27,500 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 360 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
EGAIN CORP COM NEW | COM | 28225C806 | 425 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 317 | 4,836 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM COM | COM | 294600101 | 430 | 50,792 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 300 | 7,447 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,406 | 40,957 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,486 | 5,672 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 1,442 | 62,251 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 69 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COM | COM | 363576109 | 545 | 5,164 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 91 | 14,591 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 439 | 7,121 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,588 | 5,715 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 715 | 2,576 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 998 | 2,538 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 648 | 12,506 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXC COM | COM | 45866F104 | 613 | 6,128 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINE COM | COM | 459200101 | 506 | 4,158 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 338 | 6,683 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P MDCP400 PR | COM | 46137V217 | 268 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 399 | 10,324 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED S&P500 LOW VOL | COM | 46138E354 | 1,880 | 35,045 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 5,670 | 267,206 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,307 | 141,563 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,363 | 298,447 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,979 | 129,876 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2025 HY | ETF | 46138J817 | 220 | 9,379 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2025 CB | ETF | 46138J825 | 1,483 | 66,362 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 HY | ETF | 46138J833 | 962 | 39,893 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 3,201 | 144,338 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 HY | ETF | 46138J858 | 2,686 | 109,507 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 5,975 | 274,229 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 3,294 | 144,106 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 7,080 | 324,197 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,595 | 16,666 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 5,958 | 73,065 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,310 | 12,827 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 332 | 7,528 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 42,596 | 184,333 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 25,091 | 223,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 1,133 | 13,097 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,263 | 51,258 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,419 | 17,559 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,593 | 9,212 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 212 | 3,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 1,001 | 5,403 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,779 | 23,528 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 2,455 | 11,321 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,532 | 13,529 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 367 | 3,694 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 483 | 2,180 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,371 | 9,151 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 1,034 | 14,730 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 258 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 236 | 4,008 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 2,383 | 95,593 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 248 | 6,791 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | ETF | 464288869 | 407 | 4,504 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI GBL GOLD MN | ETF | 46434G855 | 294 | 8,988 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 574 | 14,435 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 333 | 12,261 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,795 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE- ULTRA SHT MUNCPL | COM | 46641Q654 | 8,139 | 159,611 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE- ULTRA SHRT INC | COM | 46641Q837 | 3,547 | 69,818 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON &JOHNSON COM | COM | 478160104 | 6,362 | 42,730 | SH | | SOLE | | 0 | 0 | 0 |
KKR &CO INC COM | COM | 48251W104 | 4,509 | 131,303 | SH | | SOLE | | 0 | 0 | 0 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 230 | 31,912 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 289 | 1,955 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 1,012 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP ADR 4 ORD | ADR | 539439109 | 26 | 20,187 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRO COM | COM | 57772K101 | 319 | 4,715 | SH | | SOLE | | 0 | 0 | 0 |
MERCK &CO. INC COM | COM | 58933Y105 | 1,838 | 22,153 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,991 | 28,484 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 338 | 675 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 345 | 2,750 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 507 | 5,832 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 200 | 3,352 | SH | | SOLE | | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC COM NEW | COM | 69012T206 | 11 | 15,452 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 278 | 2,526 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIE COM | COM | 75513E101 | 273 | 4,747 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 528 | 6,438 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 328 | 1,665 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,190 | 8,582 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,412 | 38,484 | SH | | SOLE | | 0 | 0 | 0 |
PHATHOM PHARMACEUTIC COM | COM | 71722W107 | 598 | 16,300 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL I COM | COM | 718172109 | 388 | 5,174 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 396 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 336 | 1,003 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE C COM | COM | 742718109 | 796 | 5,730 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 699 | 18,251 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 411 | 7,481 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 273 | 2,322 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,622 | 7,394 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 3,127 | 37,744 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 11,431 | 34,134 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,168 | 6,595 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | 694 | 13,847 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,026 | 11,101 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,730 | 6,233 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR T SBI HEALTHCARE | COM | 81369Y209 | 305 | 2,890 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 525 | 27,256 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 680 | 4,183 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK &DECKE COM | COM | 854502101 | 328 | 2,021 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 293 | 3,409 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 201 | 1,219 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,353 | 3,153 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW COM | COM | 88162G103 | 222 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 344 | 2,407 | SH | | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC COM | COM | 88322Q108 | 409 | 15,300 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 829 | 5,172 | SH | | SOLE | | 0 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG COR COM | COM | 890260706 | 9 | 10,600 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 277 | 7,289 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 223 | 1,134 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVIC CL B | COM | 911312106 | 494 | 2,967 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 334 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 581 | 4,515 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 1,213 | 5,818 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 1,432 | 13,151 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 687 | 8,278 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 849 | 9,623 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 38,749 | 947,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 446 | 5,528 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 525 | 10,402 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 234 | 5,416 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 749 | 2,404 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 964 | 11,635 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 341 | 1,108 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 224 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 378 | 4,793 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 220 | 1,992 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 588 | 3,756 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 41,398 | 319,131 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 201 | 885 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 837 | 8,005 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,880 | 11,036 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIO COM | COM | 92343V104 | 871 | 14,638 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 239 | 1,194 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 782 | 8,073 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 237 | 10,079 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 209 | 1,798 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 285 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |