| VVANGUARD FTSEVEA |
| 9.97% | 10.22% | $50.0M | 701,967 | $46.3M | 721,999 | -20,032-2.77% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 9.68% | 8.98% | $48.6M | 563,790 | $40.6M | 93,054 | +470,736+505.87% | Add |
| IISHARES TRDGRO |
| 8.53% | 8.79% | $42.8M | 564,374 | $39.8M | 566,631 | -2,257-0.40% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 7.99% | 8.38% | $40.1M | 263,340 | $37.9M | 259,984 | +3,356+1.29% | Add |
| VVANGUARD INDEX FDSVB |
| 7.34% | 7.14% | $36.8M | 121,432 | $32.3M | 123,376 | -1,944-1.58% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 7.02% | 7.33% | $35.2M | 222,765 | $33.2M | 224,100 | -1,335-0.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.64% | 7.01% | $33.3M | 421,619 | $31.7M | 400,080 | +21,539+5.38% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.96% | 6.18% | $29.9M | 513,142 | $28.0M | 478,050 | +35,092+7.34% | Add |
| VVANGUARD MIDVO |
| 5.9% | 5.81% | $29.6M | 367,145 | $26.3M | 91,482 | +275,663+301.33% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.25% | 3.25% | $16.3M | 211,201 | $14.7M | 189,887 | +21,314+11.22% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.66% | 2.34% | $13.3M | 43,491 | $10.6M | 41,083 | +2,408+5.86% | Add |
 ELI LILLY & COLLY |
| 1.86% | 1.67% | $9.3M | 7,772 | $7.5M | 8,197 | -425-5.18% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.34% | 1.29% | $6.7M | 18,364 | $5.8M | 19,292 | -928-4.81% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.33% | 1.31% | $6.7M | 128,626 | $5.9M | 126,770 | +1,856+1.46% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.29% | 1.05% | $6.5M | 101,185 | $4.8M | 101,986 | -801-0.79% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.04% | 0.88% | $5.2M | 43,547 | $4.0M | 5,708 | +37,839+662.91% | Add |
 APPLE INCAAPL |
| 1.01% | 0.99% | $5.0M | 17,445 | $4.5M | 17,572 | -127-0.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.94% | 0.77% | $4.7M | 4,440 | $3.5M | 4,948 | -508-10.27% | Reduce |
| IISHARES TRHDV |
| 0.87% | 0.95% | $4.4M | 159,370 | $4.3M | 31,768 | +127,602+401.67% | Add |
| VVANGUARD SMALLVBR |
| 0.75% | 0.79% | $3.8M | 15,506 | $3.6M | 16,422 | -916-5.58% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.61% | 0.67% | $3.1M | 9,722 | $3.0M | 9,272 | +450+4.85% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.53% | $2.9M | 7,792 | $2.4M | 6,493 | +1,299+20.01% | Add |
| MMARZETTI COMPANYMZTI |
| 0.56% | 0.75% | $2.8M | 24,473 | $3.4M | 24,473 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.4% | $2.3M | 3,126 | $1.8M | 3,126 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.36% | 0.36% | $1.8M | 8,387 | $1.6M | 8,348 | +39+0.47% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.35% | 0.37% | $1.8M | 8,880 | $1.7M | 9,128 | -248-2.72% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.34% | 0.19% | $1.7M | 2,659 | $873,412 | 3,229 | -570-17.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.35% | $1.7M | 3,304 | $1.6M | 3,304 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.33% | 0.36% | $1.6M | 7,317 | $1.6M | 7,292 | +25+0.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.33% | $1.6M | 6,966 | $1.5M | 6,963 | +3+0.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $1.6M | 15,327 | $1.5M | 15,280 | +47+0.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.3% | 0.32% | $1.5M | 10,146 | $1.5M | 10,142 | +4+0.04% | Add |
| QQUALCOMM INCQCOM |
| 0.29% | 0.26% | $1.4M | 7,811 | $1.2M | 9,207 | -1,396-15.16% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.28% | 0.15% | $1.4M | 625 | $682,991 | 1,075 | -450-41.86% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.28% | 0.15% | $1.4M | 1,965 | $671,617 | 1,965 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.28% | 0.29% | $1.4M | 10,886 | $1.3M | 11,085 | -199-1.80% | Reduce |
| IISHARES TRDVY |
| 0.28% | 0.3% | $1.4M | 8,887 | $1.3M | 8,880 | +7+0.08% | Add |
 MCDONALDS CORPMCD |
| 0.27% | 0.34% | $1.3M | 4,951 | $1.5M | 4,951 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.36% | $1.3M | 7,903 | $1.6M | 7,899 | +4+0.05% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.18% | $1.3M | 10,707 | $830,756 | 10,707 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.22% | 0.21% | $1.1M | 5,004 | $959,103 | 5,000 | +4+0.08% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.22% | 0.23% | $1.1M | 7,944 | $1.0M | 7,944 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.21% | 0.27% | $1.1M | 43,639 | $1.2M | 43,523 | +116+0.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $1.1M | 3,209 | $943,959 | 3,209 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | 0.21% | $1.0M | 3,050 | $944,819 | 3,126 | -76-2.43% | Reduce |
 ALTRIA GROUP INCMO |
| 0.21% | 0.21% | $1.0M | 14,334 | $945,773 | 14,332 | +2+0.01% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.2% | 0.22% | $1.0M | 20,147 | $1.0M | 20,050 | +97+0.48% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.2% | 0.2% | $997,012 | 35,993 | $885,483 | 35,777 | +216+0.60% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.2% | 0.26% | $992,432 | 23,440 | $1.2M | 23,432 | +8+0.03% | Add |
| SSTATE STREETXLI |
| 0.19% | 0.18% | $955,046 | 5,156 | $833,880 | 5,156 | 00.00% | Unchanged |
