Murphy Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
DIAGEO ADR	ADR	25243Q205	467	2,125	SH		SOLE		0	0	2,125
NESTLE S A SPONSORED ADR	ADR	641069406	5,372	38,271	SH		SOLE		0	0	38,271
NOVARTIS AG ADR	ADR	66987V109	270	3,088	SH		SOLE		0	0	3,088
UNILEVER PLC ADR	ADR	904767704	569	10,579	SH		SOLE		0	0	10,579
ABBOTT LABORATORIES	COM	002824100	2,781	19,763	SH		SOLE		0	0	19,763
ABBVIE INC. COM	COM	00287Y109	780	5,767	SH		SOLE		0	0	5,767
AFLAC	COM	001055102	2,036	34,875	SH		SOLE		0	0	34,875
AIR PRODUCTS & CHEMICALS	COM	009158106	2,758	9,066	SH		SOLE		0	0	9,066
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	742	5,606	SH		SOLE		0	0	5,606
ALLSTATE CORP	COM	020002101	272	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CAP STK CL A	COM	02079K305	9,594	3,312	SH		SOLE		0	0	3,312
ALPHABET INC CAP STK CL C	COM	02079K107	15,521	5,364	SH		SOLE		0	0	5,364
ALTRIA GROUP	COM	02209S103	3,297	69,590	SH		SOLE		0	0	69,590
AMAZON	COM	023135106	28,201	8,457	SH		SOLE		0	0	8,457
AMERICAN ELECTRIC POWER	COM	025537101	1,122	12,611	SH		SOLE		0	0	12,611
AMERICAN EXPRESS	COM	025816109	2,940	17,971	SH		SOLE		0	0	17,971
AMERICAN INTL GROUP COM NEW	COM	026874784	819	14,410	SH		SOLE		0	0	14,410
AMERICAN STATES WATER	COM	029899101	556	5,380	SH		SOLE		0	0	5,380
AMERICAN TOWER REIT COM	COM	03027X100	334	1,145	SH		SOLE		0	0	1,145
AMERICAN WTR WKS CO IN COM	COM	030420103	2,267	12,005	SH		SOLE		0	0	12,005
AMGEN	COM	031162100	2,097	9,322	SH		SOLE		0	0	9,322
ANTHEM INC COM	COM	036752103	208	450	SH		SOLE		0	0	450
APPLE COMPUTER	COM	037833100	77,627	437,162	SH		SOLE		0	0	437,162
APPLIED MATERIALS	COM	038222105	1,514	9,625	SH		SOLE		0	0	9,625
AT&T, INC.	COM	00206R102	1,665	67,723	SH		SOLE		0	0	67,723
AUTOMATIC DATA PROCESSING	COM	053015103	541	2,195	SH		SOLE		0	0	2,195
BANK OF AMERICA	COM	060505104	5,921	133,107	SH		SOLE		0	0	133,107
BAXTER INTERNATIONAL	COM	071813109	1,349	15,720	SH		SOLE		0	0	15,720
BCB BANCORP INC (NJ)	COM	055298103	229	14,876	SH		SOLE		0	0	14,876
BECTON DICKINSON	COM	075887109	1,178	4,685	SH		SOLE		0	0	4,685
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	13,495	45,134	SH		SOLE		0	0	45,134
BLACKROCK	COM	09247x101	1,206	1,318	SH		SOLE		0	0	1,318
BLACKSTONE GROUP INC COM CL A	COM	09260D107	898	6,942	SH		SOLE		0	0	6,942
BOEING	COM	097023105	5,466	27,155	SH		SOLE		0	0	27,155
BRISTOL MYERS SQUIBB	COM	110122108	2,598	41,680	SH		SOLE		0	0	41,680
BROADRIDGE FINL SOLUTI COM	COM	11133T103	219	1,200	SH		SOLE		0	0	1,200
CANADIAN NATIONAL RAILWAY	COM	136375102	466	3,800	SH		SOLE		0	0	3,800
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,491	34,636	SH		SOLE		0	0	34,636
CATERPILLAR	COM	149123101	2,094	10,132	SH		SOLE		0	0	10,132
CHEVRON CORP	COM	166764100	5,995	51,093	SH		SOLE		0	0	51,093
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	201	115	SH		SOLE		0	0	115
CHUBB CORP	COM	H1467J104	632	3,272	SH		SOLE		0	0	3,272
CIGNA	COM	125523100	1,848	8,048	SH		SOLE		0	0	8,048
CISCO SYSTEMS	COM	17275R102	4,122	65,051	SH		SOLE		0	0	65,051
CITIGROUP	COM	172967424	1,875	31,052	SH		SOLE		0	0	31,052
CLOROX COMPANY	COM	189054109	742	4,257	SH		SOLE		0	0	4,257
COCA COLA	COM	191216100	6,277	106,016	SH		SOLE		0	0	106,016
COLGATE PALMOLIVE	COM	194162103	1,332	15,611	SH		SOLE		0	0	15,611
COMCAST CORP CL A	COM	20030N101	2,954	58,705	SH		SOLE		0	0	58,705
CONOCOPHILLIPS	COM	20825C104	419	5,815	SH		SOLE		0	0	5,815
CONSOLIDATED EDISON	COM	209115104	1,451	17,016	SH		SOLE		0	0	17,016
CONSTELLATION BRANDS	COM	21036P108	404	1,610	SH		SOLE		0	0	1,610
CORNING	COM	219350105	231	6,225	SH		SOLE		0	0	6,225
COSTCO WHOLESALE	COM	22160K105	1,339	2,359	SH		SOLE		0	0	2,359
CSX	COM	126408103	4,487	119,354	SH		SOLE		0	0	119,354
CUMMINS	COM	231021106	662	3,038	SH		SOLE		0	0	3,038
CVS CORP	COM	126650100	292	2,839	SH		SOLE		0	0	2,839
DANAHER	COM	235851102	496	1,510	SH		SOLE		0	0	1,510
DEERE	COM	244199105	342	1,000	SH		SOLE		0	0	1,000
DOMINION RESOURCES	COM	25746U109	1,415	18,016	SH		SOLE		0	0	18,016
DOW INC COM	COM	260557103	742	13,086	SH		SOLE		0	0	13,086
DUKE ENERGY CORP NEW	COM	26441c204	2,224	21,207	SH		SOLE		0	0	21,207
DUKE REALTY INVESTMENTS	COM	264411505	539	8,225	SH		SOLE		0	0	8,225
DUPONT DE NEMOURS INC COM	COM	26614N102	878	10,876	SH		SOLE		0	0	10,876
EASTMAN CHEMICAL	COM	277432100	547	4,530	SH		SOLE		0	0	4,530
EATON CORP PLC SHS	COM	G29183103	551	3,190	SH		SOLE		0	0	3,190
EDWARDS LIFESCIENCES	COM	28176E108	1,194	9,218	SH		SOLE		0	0	9,218
ELI LILLY	COM	532457108	4,496	16,277	SH		SOLE		0	0	16,277
EMERSON ELECTRIC	COM	291011104	741	7,980	SH		SOLE		0	0	7,980
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	668	30,439	SH		SOLE		0	0	30,439
ESSENTIAL UTILS INC COM	COM	29670G102	322	6,007	SH		SOLE		0	0	6,007
ESTEE LAUDER CL A	COM	518439104	307	830	SH		SOLE		0	0	830
EVERGY INC COM	COM	30034W106	338	4,934	SH		SOLE		0	0	4,934
EVERSOURCE ENERGY COM	COM	30040W108	209	2,305	SH		SOLE		0	0	2,305
EXXON MOBIL	COM	30231G102	5,144	84,081	SH		SOLE		0	0	84,081
F M C CORP COM NEW	COM	302491303	225	2,047	SH		SOLE		0	0	2,047
FACTSET RESEARCH SYSTEMS	COM	303075105	243	500	SH		SOLE		0	0	500
FEDEX	COM	31428X106	2,570	9,937	SH		SOLE		0	0	9,937
GENERAL DYNAMICS	COM	369550108	2,563	12,298	SH		SOLE		0	0	12,298
GENERAL MILLS	COM	370334104	845	12,553	SH		SOLE		0	0	12,553
GOLDMAN SACHS GROUP	COM	38141G104	1,444	3,776	SH		SOLE		0	0	3,776
HERSHEY COMPANY	COM	427866108	2,435	12,590	SH		SOLE		0	0	12,590
HOME DEPOT	COM	437076102	20,732	49,956	SH		SOLE		0	0	49,956
HONEYWELL INTERNATIONAL	COM	438516106	8,664	41,553	SH		SOLE		0	0	41,553
IBM	COM	459200101	2,373	17,761	SH		SOLE		0	0	17,761
ILLINOIS TOOL WORKS	COM	452308109	431	1,746	SH		SOLE		0	0	1,746
INGERSOLL RAND INC COM	COM	45687V106	1,136	18,372	SH		SOLE		0	0	18,372
INTEL	COM	458140100	1,334	25,913	SH		SOLE		0	0	25,913
INTERNATIONAL PAPER	COM	460146103	806	17,168	SH		SOLE		0	0	17,168
INTUITIVE SURGICAL	COM	46120E602	5,852	16,288	SH		SOLE		0	0	16,288
JOHNSON & JOHNSON	COM	478160104	15,569	91,013	SH		SOLE		0	0	91,013
JP MORGAN CHASE	COM	46625H100	15,813	99,863	SH		SOLE		0	0	99,863
KIMBERLY CLARK	COM	494368103	1,334	9,333	SH		SOLE		0	0	9,333
L3HARRIS TECHNOLOGIES COM	COM	502431109	657	3,085	SH		SOLE		0	0	3,085
LAM RESEARCH	COM	512807108	1,359	1,890	SH		SOLE		0	0	1,890
LOCKHEED MARTIN	COM	539830109	1,753	4,933	SH		SOLE		0	0	4,933
LOWES COMPANIES	COM	548661107	4,811	18,614	SH		SOLE		0	0	18,614
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	286	6,167	SH		SOLE		0	0	6,167
MASTERCARD INC COM	COM	57636Q104	3,422	9,525	SH		SOLE		0	0	9,525
MCDONALDS	COM	580135101	10,459	39,019	SH		SOLE		0	0	39,019
MCKESSON	COM	58155Q103	727	2,925	SH		SOLE		0	0	2,925
MEDTRONIC	COM	G5960L103	306	2,964	SH		SOLE		0	0	2,964
MERCK & CO INC NEW COM	COM	58933Y105	4,368	56,994	SH		SOLE		0	0	56,994
META PLATFORMS INC CL A	COM	30303M102	19,355	57,546	SH		SOLE		0	0	57,546
METTLER TOLEDO INTL	COM	592688105	339	200	SH		SOLE		0	0	200
MICROSOFT	COM	594918104	34,994	104,050	SH		SOLE		0	0	104,050
MIDDLESEX WATER	COM	596680108	366	3,050	SH		SOLE		0	0	3,050
MIMEDX GROUP INC COM	COM	602496101	137	22,700	SH		SOLE		0	0	22,700
MMM (3M COMPANY)	COM	88579Y101	5,723	32,223	SH		SOLE		0	0	32,223
MONDELEZ INTL INC CL A	COM	609207105	428	6,456	SH		SOLE		0	0	6,456
NETFLIX	COM	64110L106	1,517	2,519	SH		SOLE		0	0	2,519
NEXTERA ENERGY INC COM	COM	65339F101	1,946	20,846	SH		SOLE		0	0	20,846
NORFOLK SOUTHERN	COM	655844108	2,344	7,875	SH		SOLE		0	0	7,875
NORTHROP GRUMMAN	COM	666807102	887	2,294	SH		SOLE		0	0	2,294
NVIDIA	COM	67066G104	1,209	4,113	SH		SOLE		0	0	4,113
ORACLE	COM	68389X105	586	6,724	SH		SOLE		0	0	6,724
PALANTIR TECHNOLOGIES CL A	COM	69608A108	439	24,157	SH		SOLE		0	0	24,157
PAYPAL HLDGS INC COM	COM	70450Y103	1,421	7,536	SH		SOLE		0	0	7,536
PEPSICO	COM	713448108	8,596	49,487	SH		SOLE		0	0	49,487
PFIZER	COM	717081103	4,559	77,216	SH		SOLE		0	0	77,216
PHILIP MORRIS INTL INC COM	COM	718172109	1,180	12,423	SH		SOLE		0	0	12,423
POWERSHS DB MULTI SECT DB OIL	COM	73936B507	233	17,203	SH		SOLE		0	0	17,203
PPG INDUSTRIES	COM	693506107	384	2,230	SH		SOLE		0	0	2,230
PROCTER & GAMBLE	COM	742718109	12,182	74,476	SH		SOLE		0	0	74,476
PRUDENTIAL FINANCIAL	COM	744320102	226	2,093	SH		SOLE		0	0	2,093
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,697	40,431	SH		SOLE		0	0	40,431
RAYTHEON TECHNOLOGIES COM	COM	75513E101	6,454	75,002	SH		SOLE		0	0	75,002
ROCKWELL AUTOMATION	COM	773903109	992	2,845	SH		SOLE		0	0	2,845
SALESFORCE COM INC COM	COM	79466L302	5,388	21,202	SH		SOLE		0	0	21,202
SOUTHERN COMPANY	COM	842587107	753	10,984	SH		SOLE		0	0	10,984
STANLEY BLACK & DECKER COM	COM	854502101	311	1,650	SH		SOLE		0	0	1,650
STARBUCKS	COM	855244109	442	3,780	SH		SOLE		0	0	3,780
STRYKER	COM	863667101	3,009	11,252	SH		SOLE		0	0	11,252
TESLA MTRS INC COM	COM	88160R101	1,583	1,498	SH		SOLE		0	0	1,498
THERMO ELECTRON	COM	883556102	605	907	SH		SOLE		0	0	907
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	5,606	27,750	SH		SOLE		0	0	27,750
TRILLION ENERGY INTERN COM	COM	89621V103	5	35,000	SH		SOLE		0	0	35,000
UGI CORP	COM	902681105	203	4,425	SH		SOLE		0	0	4,425
UNION PACIFIC	COM	907818108	7,081	28,107	SH		SOLE		0	0	28,107
UNITED PARCEL SERVICE CL B	COM	911312106	7,152	33,368	SH		SOLE		0	0	33,368
UNITEDHEALTH GROUP	COM	91324P102	8,162	16,254	SH		SOLE		0	0	16,254
VERIZON COMMUNICATIONS	COM	92343V104	9,654	185,811	SH		SOLE		0	0	185,811
VISA INC COM CL A	COM	92826C839	14,854	68,546	SH		SOLE		0	0	68,546
WAL-MART STORES	COM	931142103	4,548	31,436	SH		SOLE		0	0	31,436
WALT DISNEY	COM	254687106	10,941	70,639	SH		SOLE		0	0	70,639
DJ US BASIC MATERIALS	COM	464287838	358	2,555	SH		SOLE		0	0	2,555
DJ US ENERGY	COM	464287796	309	10,279	SH		SOLE		0	0	10,279
DJ US HEALTHCARE	COM	464287762	9,354	31,142	SH		SOLE		0	0	31,142
DJ US HEALTHCARE PROVIDERS	COM	464288828	5,135	17,690	SH		SOLE		0	0	17,690
DJ US MEDICAL DEVICES	COM	464288810	3,491	53,021	SH		SOLE		0	0	53,021
DJ US TECHNOLOGY	COM	464287721	3,052	26,589	SH		SOLE		0	0	26,589
DJ US TRANSPORTATION	COM	464287192	267	966	SH		SOLE		0	0	966
DJ US UTILITIES SECTOR	COM	464287697	638	7,216	SH		SOLE		0	0	7,216
EXCHANGE TRADED CONCEP ROBO GL	COM	301505707	999	14,258	SH		SOLE		0	0	14,258
FIRST TR EXCH TRD FD DJ INTERN	COM	33733E302	15,191	67,179	SH		SOLE		0	0	67,179
FIRST TR ISE WTR INDEX COM ETF	COM	33733B100	203	2,150	SH		SOLE		0	0	2,150
GOLDMAN SACHS SOFTWARE	COM	464287515	994	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS TECHNOLOGY	COM	464287549	682	1,555	SH		SOLE		0	0	1,555
INVESCO EXCHANGE TRADE DWA STA	COM	46137V886	694	7,590	SH		SOLE		0	0	7,590
INVESCO EXCHANGE TRADE NASDAQ	COM	46137V530	240	1,115	SH		SOLE		0	0	1,115
INVESCO QQQ TR UNIT SER 1	COM	46090E103	36,676	92,186	SH		SOLE		0	0	92,186
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,641	27,426	SH		SOLE		0	0	27,426
ISHARES TR CORE MSCI EAFE	COM	46432F842	670	8,988	SH		SOLE		0	0	8,988
ISHARES TR CORE S&P TTL STK	COM	464287150	215	2,011	SH		SOLE		0	0	2,011
ISHARES TR DJ PHARMA INDX	COM	464288836	3,608	18,075	SH		SOLE		0	0	18,075
ISHARES TR DJ US FINL SEC	COM	464287788	1,971	22,739	SH		SOLE		0	0	22,739
ISHARES TR GL CLEAN ENE ETF	COM	464288224	530	25,040	SH		SOLE		0	0	25,040
ISHARES TR HGH DIV EQT FD	COM	46429B663	217	2,158	SH		SOLE		0	0	2,158
ISHARES TR MSCI ACWI EX	COM	464288240	222	4,000	SH		SOLE		0	0	4,000
ISHARES TR MSCI USA QLT FCT	COM	46432F339	226	1,555	SH		SOLE		0	0	1,555
ISHARES TR NASDAQ BIOTECH	COM	464287556	3,623	23,743	SH		SOLE		0	0	23,743
ISHARES TR RESIDENT INDEX	COM	464288562	363	3,705	SH		SOLE		0	0	3,705
ISHARES TR RUS200 GRW IDX	COM	464289438	311	1,794	SH		SOLE		0	0	1,794
ISHARES TR S&P 500 INDEX	COM	464287200	1,135	2,380	SH		SOLE		0	0	2,380
ISHARES TR S&P GL C STAPL	COM	464288737	403	6,235	SH		SOLE		0	0	6,235
MSCI EAFE	COM	464287465	1,638	20,825	SH		SOLE		0	0	20,825
MSCI EMERGING MARKET	COM	464287234	417	8,550	SH		SOLE		0	0	8,550
PROSHARES TR ULTRAPRO QQQ ETF	COM	74347x831	848	5,100	SH		SOLE		0	0	5,100
RUSSELL 2000	COM	464287655	304	1,370	SH		SOLE		0	0	1,370
RUSSELL 2000 GROWTH	COM	464287648	552	1,884	SH		SOLE		0	0	1,884
RUSSELL MIDCAP GROWTH	COM	464287481	1,373	11,923	SH		SOLE		0	0	11,923
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	408	3,592	SH		SOLE		0	0	3,592
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	13,315	171,418	SH		SOLE		0	0	171,418
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	406	7,841	SH		SOLE		0	0	7,841
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	34,787	170,159	SH		SOLE		0	0	170,159
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	10,639	137,972	SH		SOLE		0	0	137,972
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	21,996	563,285	SH		SOLE		0	0	563,285
SP 400 MIDCAP	COM	464287507	539	1,904	SH		SOLE		0	0	1,904
SP 500 GROWTH	COM	464287309	651	7,792	SH		SOLE		0	0	7,792
SP 500 VALUE	COM	464287408	266	1,700	SH		SOLE		0	0	1,700
SPDR DOW JONES INDL AV UT SER	COM	78467X109	6,793	18,697	SH		SOLE		0	0	18,697
SPDR ENERGY	COM	81369Y506	4,769	85,941	SH		SOLE		0	0	85,941
SPDR HEALTH CARE	COM	81369y209	23,411	166,169	SH		SOLE		0	0	166,169
SPDR INDUSTRIAL SECTOR	COM	81369Y704	20,192	190,841	SH		SOLE		0	0	190,841
SPDR MATERIALS SECTOR	COM	81369y100	6,451	71,197	SH		SOLE		0	0	71,197
SPDR SERIES TRUST NYSE TECH ET	COM	78464A102	2,554	15,419	SH		SOLE		0	0	15,419
SPDR SERIES TRUST PORTFOLIO TL	COM	78464A805	449	7,685	SH		SOLE		0	0	7,685
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	1,495	13,355	SH		SOLE		0	0	13,355
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	452	5,010	SH		SOLE		0	0	5,010
SPDR SERIES TRUST S&P SEMICNDC	COM	78464A862	617	2,540	SH		SOLE		0	0	2,540
SPDR SP500 TRUST SR 1	COM	78462F103	40,957	86,234	SH		SOLE		0	0	86,234
SPDR UTILITIES SELECT	COM	81369Y886	5,898	82,399	SH		SOLE		0	0	82,399
STREETTRACKS GOLD SHARES	COM	78463v107	1,552	9,082	SH		SOLE		0	0	9,082
TECHNOLOGY SELECT SECT SPDR ET	COM	81369Y803	14,957	86,028	SH		SOLE		0	0	86,028
VANECK VECTORS ETF TR AGRIBUSI	COM	92189F700	658	6,900	SH		SOLE		0	0	6,900
VANECK VECTORS ETF TR BIOTECH	COM	92189F726	6,147	32,467	SH		SOLE		0	0	32,467
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	833	2,700	SH		SOLE		0	0	2,700
VANGUARD EMERGING MARKETS VIPE	COM	922042858	1,142	23,107	SH		SOLE		0	0	23,107
VANGUARD FINANCIAL ETF	COM	92204a405	415	4,302	SH		SOLE		0	0	4,302
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	401	1,250	SH		SOLE		0	0	1,250
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	611	2,765	SH		SOLE		0	0	2,765
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	311	1,221	SH		SOLE		0	0	1,221
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	952	2,182	SH		SOLE		0	0	2,182
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	4,874	79,548	SH		SOLE		0	0	79,548
VANGUARD INTL EQTY IDX EURPEAN	COM	922042874	317	4,650	SH		SOLE		0	0	4,650
VANGUARD SPECIALIZED DIV APP E	COM	921908844	407	2,375	SH		SOLE		0	0	2,375
VANGUARD TELECOM SERVICES VIPE	COM	92204A884	3,301	24,354	SH		SOLE		0	0	24,354
VANGUARD VALUE ETF	COM	922908744	253	1,724	SH		SOLE		0	0	1,724
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	1,869	7,017	SH		SOLE		0	0	7,017
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	32,232	70,351	SH		SOLE		0	0	70,351
WISDOMTREE TR US QLT SHRHD YLD	COM	XXXXXXXXX	487	7,700	SH		SOLE		0	0	7,700
DIMENSIONAL INVT GROUP US LGCA	MF	25434D823	479	14,161	SH		SOLE		0	0	14,161
EATON VANCE SPL INVT DIVD BLRD	MF	277905832	250	12,603	SH		SOLE		0	0	12,603
FIDELITY MAGELLAN FUND	MF	316184100	230	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS TR II GQG PRTNR	MF	38147N293	395	20,200	SH		SOLE		0	0	20,200
INSTITUTIONAL EQUITY F LARGECP	MF	45775L408	257	3,503	SH		SOLE		0	0	3,503
LEGG MASON PRTNRS EQT INVS VAL	MF	52470J407	336	8,499	SH		SOLE		0	0	8,499
MFS SER TR I VALUE FD CL I	MF	552983694	207	3,800	SH		SOLE		0	0	3,800
T ROWE PRICE CAPITAL APPRECIAT	MF	77954M105	726	19,649	SH		SOLE		0	0	19,649
VIRTUS OPPORTUNITIES T VONTOBE	MF	92828W361	185	18,403	SH		SOLE		0	0	18,403
SOUTHERN CO 4.20 NT S20C 60	PFD	842587883	268	10,320	SH		SOLE		0	0	10,320