 BERKSHIRE HATHAWAY INC DELBRK.B |
| 18.96% | 18.86% | $154.4M | 578,257 | $155.3M | 568,751 | +9,506+1.67% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 9.72% | 10.37% | $79.1M | 3.1M | $85.4M | 3.0M | +130,503+4.33% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.14% | 6.16% | $50.0M | 123 | $50.7M | 124 | -1-0.81% | Reduce |
| IISHARES TRIQLT |
| 4.97% | 9.71% | $40.5M | 1.5M | $80.0M | 2.6M | -1.1M-43.64% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.76% | 4.95% | $38.7M | 286,540 | $40.7M | 283,986 | +2,554+0.90% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 4.15% | — | $33.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| SSCHWAB USSCHX |
| 3.8% | 3.84% | $31.0M | 731,251 | $31.6M | 707,175 | +24,076+3.40% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 3.62% | 2.6% | $29.5M | 237,202 | $21.4M | 237,438 | -236-0.10% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 2.57% | 2.88% | $20.9M | 595,972 | $23.7M | 595,578 | +394+0.07% | Add |
 APPLE INCAAPL |
| 2.55% | 2.36% | $20.8M | 150,340 | $19.5M | 142,362 | +7,978+5.60% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.94% | 1.69% | $15.8M | 1.1M | $14.0M | 987,591 | +152,717+15.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.92% | 3.01% | $15.6M | 311,856 | $24.8M | 494,305 | -182,449-36.91% | Reduce |
| SSWEDISH EXPT CR CORP |
| 1.73% | 2.19% | $14.1M | 1.8M | $18.0M | 2.1M | -321,924-15.21% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.33% | $10.0M | 43,059 | $11.0M | 42,694 | +365+0.85% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.91% | $8.3M | 25,611 | $7.5M | 23,167 | +2,444+10.55% | Add |
| IISHARES RUSSELLIWB |
| 1% | 1.07% | $8.2M | 41,408 | $8.8M | 42,286 | -878-2.08% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.79% | 0.67% | $6.4M | 53,959 | $5.5M | 43,219 | +10,740+24.85% | Add |
| IISHARES TRIBDS |
| 0.78% | — | $6.3M | 274,799 | $0 | 0 | +274,799 | New Buy |
| IISHARES TRIBDR |
| 0.76% | — | $6.2M | 268,051 | $0 | 0 | +268,051 | New Buy |
 EMERSON ELEC COEMR |
| 0.7% | 0.76% | $5.7M | 78,161 | $6.3M | 78,999 | -838-1.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.73% | $5.3M | 42,329 | $6.0M | 42,034 | +295+0.70% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.54% | $4.1M | 38,853 | $4.4M | 39,412 | -559-1.42% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.49% | 0.54% | $4.0M | 56,460 | $4.5M | 58,039 | -1,579-2.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.14% | $4.0M | 45,868 | $1.2M | 13,812 | +32,056+232.09% | Add |
| IISHARES TRIBMO |
| 0.49% | — | $4.0M | 160,695 | $0 | 0 | +160,695 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.47% | 0.27% | $3.8M | 26,958 | $2.3M | 16,460 | +10,498+63.78% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.54% | $3.8M | 43,919 | $4.4M | 48,691 | -4,772-9.80% | Reduce |
| IISHARES TRIBMP |
| 0.46% | — | $3.8M | 153,995 | $0 | 0 | +153,995 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.52% | $3.6M | 30,026 | $4.3M | 33,418 | -3,392-10.15% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.35% | $3.6M | 26,737 | $2.9M | 19,046 | +7,691+40.38% | Add |
 PEPSICO INCPEP |
| 0.43% | 0.17% | $3.5M | 21,669 | $1.4M | 8,389 | +13,280+158.30% | Add |
| CCOVISTA INCCVSA |
| 0.43% | 0.42% | $3.5M | 96,300 | $3.5M | 96,300 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.49% | $3.5M | 6,938 | $4.1M | 7,901 | -963-12.19% | Reduce |
| GGREIF INCGEF |
| 0.42% | 0.44% | $3.4M | 57,728 | $3.6M | 57,728 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.45% | $3.3M | 9,156 | $3.7M | 9,928 | -772-7.78% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.44% | $3.3M | 9,099 | $3.6M | 9,478 | -379-4.00% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.31% | $3.0M | 10,817 | $2.6M | 9,384 | +1,433+15.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.27% | $2.9M | 6,153 | $2.2M | 4,582 | +1,571+34.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.35% | 0.23% | $2.8M | 130,167 | $1.9M | 85,279 | +44,888+52.64% | Add |
| DDIMENSIONAL USDFUV |
| 0.34% | — | $2.8M | 94,115 | $0 | 0 | +94,115 | New Buy |
 AMAZON COM INCAMZN |
| 0.34% | 0.31% | $2.8M | 24,339 | $2.5M | 23,724 | +615+2.59% | Add |
 FIRST MERCHANTS CORPFRME |
| 0.33% | 0.27% | $2.7M | 68,662 | $2.2M | 62,600 | +6,062+9.68% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.31% | — | $2.6M | 10,096 | $0 | 0 | +10,096 | New Buy |
 CISCO SYS INCCSCO |
| 0.31% | 0.33% | $2.5M | 63,080 | $2.7M | 63,476 | -396-0.62% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.29% | 0.22% | $2.4M | 50,125 | $1.8M | 33,752 | +16,373+48.51% | Add |
 PARK NATL CORPPRK |
| 0.29% | 0.26% | $2.4M | 19,280 | $2.1M | 17,603 | +1,677+9.53% | Add |
 INTUITINTU |
| 0.28% | 0.19% | $2.3M | 5,874 | $1.6M | 4,036 | +1,838+45.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.3% | $2.2M | 13,434 | $2.5M | 13,959 | -525-3.76% | Reduce |
| AAT&T INCT |
| 0.27% | 0.25% | $2.2M | 142,260 | $2.0M | 96,340 | +45,920+47.66% | Add |
 TEXAS INSTRS INCTXN |
| 0.26% | 0.23% | $2.1M | 13,861 | $1.9M | 12,283 | +1,578+12.85% | Add |
