# EDGAR Filing Document

**Accession Number:** 0001536924
**File Stem:** 0001214659-23-000448
**Filing Date:** 2023-1
**Character Count:** 19024
**Document Hash:** bbdc5e9589652e2b6f3b1f119befc0ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000448.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001214659-23-000448

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBMC INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001536924
- **IRS NUMBER:** 621723695
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14681
- **FILM NUMBER:** 23520809

**BUSINESS ADDRESS:**
- **STREET 1:** 201 FRANKLIN ROAD
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-377-4600

**MAIL ADDRESS:**
- **STREET 1:** 201 FRANKLIN ROAD
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LBMC INVESTMENT ADVISORS LLC<br>**Address:** 201 FRANKLIN ROAD<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-14681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** TRACEY HILL<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 615-762-3163

**Signature, Place, and Date of Signing:**

TRACEY HILL  BRENTWOOD, TN  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $947730718

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Computer Inc | COM | 037833100 |  | 6981983 | 53737 | SH |  | SOLE |  | 0 | 0 | 53737 |
| Abbvie Inc | COM | 00287Y109 |  | 457362 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| Abbott Laboratories | COM | 002824100 |  | 286561 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| Analog Devices Inc | COM | 032654105 |  | 310345 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| A F L A C Inc | COM | 001055102 |  | 4003477 | 55650 | SH |  | SOLE |  | 0 | 0 | 55650 |
| Advanced Micro Devic | COM | 007903107 |  | 275661 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| Amazon Com Inc | COM | 023135106 |  | 1588356 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| Ishares Tr S Aggressive | COM | 464289859 |  | 8953035 | 149842 | SH |  | SOLE |  | 0 | 0 | 149842 |
| Ishares Tr S Allocation Fd | COM | 464289867 |  | 3919757 | 83116 | SH |  | SOLE |  | 0 | 0 | 83116 |
| Smith A O | COM | 831865209 |  | 3173004 | 55433 | SH |  | SOLE |  | 0 | 0 | 55433 |
| Ares Capital Corp | COM | 04010L103 |  | 186159 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| Atmos Energy Corp | COM | 049560105 |  | 497628 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| Boeing Co | COM | 097023105 |  | 306066 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| Bank Of America Corp | COM | 060505104 |  | 737082 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 537822 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 3148383 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| Vanguard Short Term Bd Index | COM | 921937827 |  | 952403 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| Blackstone Group LP | COM | 09260D107 |  | 640979 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| City Holding Co | COM | 177835105 |  | 279270 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Conocophillips | COM | 20825C104 |  | 763617 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| Costco Whsl Corp New | COM | 22160K105 |  | 536844 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| Cisco Systems Inc | COM | 17275R102 |  | 264909 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| Corteva Inc com | COM | 22052L104 |  | 248522 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| C V S Corp Del | COM | 126650100 |  | 363348 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| Chevrontexaco Corp | COM | 166764100 |  | 1009990 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| Powershs Db Commdty Indx | COM | 46138B103 |  | 588954 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 290168 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| Dfa Tax Managed US Small | COM | 25434V609 |  | 368145 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| DFA Tax-Managed US Marketwide Value II | COM | 25434V724 |  | 873468 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| Dollar General Corp | COM | 256677105 |  | 229751 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| Spdr Dow Jones | COM | 78467X109 |  | 309656 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| Disney Walt Hldg Co | COM | 254687106 |  | 989795 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| Dow Chemical Company | COM | 260557103 |  | 215316 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| Duke Energy Corporation | COM | 26441C204 |  | 612603 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| Ishares Tr Dow Jones Select Divid Index | COM | 464287168 |  | 30671493 | 254324 | SH |  | SOLE |  | 0 | 0 | 254324 |
| Ishares MSCI Emrg Mkt Fd | COM | 464287234 |  | 6004063 | 158419 | SH |  | SOLE |  | 0 | 0 | 158419 |
| Ishares Tr MSCI EAFE Fd | COM | 464287465 |  | 36573470 | 557183 | SH |  | SOLE |  | 0 | 0 | 557183 |
| Ford Motor Company | COM | 345370860 |  | 209890 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| Fedex Corporation | COM | 31428X106 |  | 310562 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| Sch Fnd US Sm Etf | COM | 808524763 |  | 634785 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| Schwab Fundamental Intl | COM | 808524748 |  | 220727 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| Schwab Funda Emg Mkts | COM | 808524730 |  | 216453 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| Schwab Fundamental Inl | COM | 808524755 |  | 590877 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| Schwab Fundamental US | COM | 808524771 |  | 1238365 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| Spdr Gold TRUST | COM | 78463V107 |  | 969323 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| General Motors Corp | COM | 37045V100 |  | 467731 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| Google Inc Class C | COM | 02079K107 |  | 1127137 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| Google Inc Cl A | COM | 02079K305 |  | 1185811 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| Gorman Rupp Co Com | COM | 383082104 |  | 1565792 | 61116 | SH |  | SOLE |  | 0 | 0 | 61116 |
| Hca The Healthcare Co | COM | 40412C101 |  | 11222903 | 46770 | SH |  | SOLE |  | 0 | 0 | 46770 |
| Home Depot Inc | COM | 437076102 |  | 1723396 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 |  | 53235797 | 510704 | SH |  | SOLE |  | 0 | 0 | 510704 |
| Honeywell International | COM | 438516106 |  | 241060 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Humana Inc | COM | 444859102 |  | 307314 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares iBonds 2023 Term HY and Inc ETF | COM | 46435U150 |  | 479667 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 |  | 645752 | 28435 | SH |  | SOLE |  | 0 | 0 | 28435 |
| Intl Business Machines | COM | 459200101 |  | 600913 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 |  | 3230268 | 127427 | SH |  | SOLE |  | 0 | 0 | 127427 |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 |  | 773476 | 30038 | SH |  | SOLE |  | 0 | 0 | 30038 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 |  | 1219744 | 46255 | SH |  | SOLE |  | 0 | 0 | 46255 |
| iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 |  | 248319 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| Ishares Cohen Steers REIT | COM | 464287564 |  | 20250953 | 369273 | SH |  | SOLE |  | 0 | 0 | 369273 |
| Ishares Tr Dj US Utils | COM | 464287697 |  | 11118433 | 128477 | SH |  | SOLE |  | 0 | 0 | 128477 |
| Ishares Tr Dow Jones | COM | 464288448 |  | 659086 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| Ishares Core Msci Eafe | COM | 46432F842 |  | 35944420 | 583135 | SH |  | SOLE |  | 0 | 0 | 583135 |
| Ishares Core Msci | COM | 46434G103 |  | 7612474 | 163008 | SH |  | SOLE |  | 0 | 0 | 163008 |
| i3 Verticals Inc | COM | 46571Y107 |  | 260438 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| Ishares Tr S Midcap | COM | 464287507 |  | 5690518 | 23525 | SH |  | SOLE |  | 0 | 0 | 23525 |
| Ishares S Midcap | COM | 464287606 |  | 987080 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| Ishares Tr S Smallcap | COM | 464287804 |  | 12530761 | 132404 | SH |  | SOLE |  | 0 | 0 | 132404 |
| Ishares Tr S 500/  Value Index Fd | COM | 464287408 |  | 8358300 | 57616 | SH |  | SOLE |  | 0 | 0 | 57616 |
| Ishares TRUST S 500 | COM | 464287200 |  | 179925259 | 468299 | SH |  | SOLE |  | 0 | 0 | 468299 |
| Ishares Tr S 500/ Barra Growth Index | COM | 464287309 |  | 8414902 | 143844 | SH |  | SOLE |  | 0 | 0 | 143844 |
| Ishares Tr Russell | COM | 464287614 |  | 435071 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| Ishares Russell 2000 | COM | 464287655 |  | 127363576 | 730463 | SH |  | SOLE |  | 0 | 0 | 730463 |
| Ishares Russell Index Fd | COM | 464287499 |  | 224855 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| Ishares Tr Dow Jones Re | COM | 464287739 |  | 834491 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| Johnson  Johnson | COM | 478160104 |  | 1060837 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 1004415 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| Kimberly-Clark Corp | COM | 494368103 |  | 674678 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| Coca Cola Company | COM | 191216100 |  | 1979456 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| Lilly Eli  Company | COM | 532457108 |  | 658512 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Lithium Chile Inc | COM | 53681G109 |  | 62010 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| Mastercard Inc | COM | 57636Q104 |  | 603774 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| Mc Donalds Corp | COM | 580135101 |  | 375311 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Mongodb Inc Cl A | COM | 60937P106 |  | 492100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Mid Cap S P D R TRUST | COM | 78467Y107 |  | 982994 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| Facebook Inc Class A | COM | 30303M102 |  | 213363 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| Magellan Midstream Ptnrs | COM | 559080106 |  | 207217 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| Merck  Co Inc | COM | 58933Y105 |  | 970923 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| Microsoft Corp | COM | 594918104 |  | 3040130 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| Nextera Energy Inc | COM | 65339F101 |  | 442550 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| Nike Inc Class B | COM | 654106103 |  | 222288 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Nestle Sa Ord | COM | H57312649 |  | 1198879 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| Oracle Corporation | COM | 68389X105 |  | 593678 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| Pepsico Incorporated | COM | 713448108 |  | 888242 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| Pfizer Incorporated | COM | 717081103 |  | 421679 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| Ishares S U S Pfd Fund | COM | 464288687 |  | 732753 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| Procter  Gamble Co | COM | 742718109 |  | 230977 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| Perkinelmer Inc | COM | 714046109 |  | 299089 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| Philip Morris Intl Inc | COM | 718172109 |  | 368573 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 284663 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| Pinnancle Finl      Partners Inc | COM | 72346Q104 |  | 530275 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| Prudential Financial Inc | COM | 744320102 |  | 227984 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| Phillips | COM | 718546104 |  | 286727 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| Provectus Pharmaceutical Inc | COM | 74373P108 |  | 2383 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| Nasdaq 100 Shares | COM | 46090E103 |  | 1668108 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 |  | 1065819 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| Alpha Architect US Quantitative Val ETF | COM | 02072L102 |  | 257320 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Regions Financial Cp New | COM | 7591EP100 |  | 452847 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| Royal Helium Ltd | COM | 78029U205 |  | 19047 | 90700 | SH |  | SOLE |  | 0 | 0 | 90700 |
| Invesco S 500 Eql Wgt | COM | 46137V357 |  | 195399680 | 1383361 | SH |  | SOLE |  | 0 | 0 | 1383361 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 416581 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| Schw US Scap Etf | COM | 808524607 |  | 425274 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| Schw Intl Eq Etf | COM | 808524805 |  | 429649 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| Schwab Intermediate Term | COM | 808524854 |  | 229412 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| Schw US Lcap Etf | COM | 808524201 |  | 1242302 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| Spdr S Dividend Etf | COM | 78464A763 |  | 329506 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| Spdr Ser Tr S 600 Small Cap Etf | COM | 78464A813 |  | 1890337 | 22994 | SH |  | SOLE |  | 0 | 0 | 22994 |
| Spdr S 600 Small Cap | COM | 78464A201 |  | 502560 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| SPDR S 600 Small Cap Value ETF | COM | 78464A300 |  | 272754 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| Smartfinancial Inc | COM | 83190L208 |  | 1218195 | 44298 | SH |  | SOLE |  | 0 | 0 | 44298 |
| Synopsys Inc | COM | 871607107 |  | 485959 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| The Southern Company | COM | 842587107 |  | 1943890 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 |  | 754954 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| Invesco S 500 Quality ETF | COM | 46137V241 |  | 231088 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 772172 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| S P D R TRUST Unit SR | COM | 78462F103 |  | 5173188 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SPDR Portfolio S 500 High Div ETF | COM | 78468R788 |  | 966781 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| Spdr S 500 Growth Etf | COM | 78464A409 |  | 1675388 | 33065 | SH |  | SOLE |  | 0 | 0 | 33065 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 555997 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| Sysco Corporation | COM | 871829107 |  | 811517 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| A T  T Corp | COM | 00206R102 |  | 285609 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| Truxton Corp | COM | 89845Y107 |  | 470229 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| Texas Instruments Inc | COM | 882508104 |  | 205038 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 324470 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| UNIVEC Inc | COM | 91335U108 |  | 178 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| United Parcel Service B | COM | 911312106 |  | 236680 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| U S Bancorp Del New | COM | 902973304 |  | 322693 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Visa Inc Cl A | COM | 92826C839 |  | 599274 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| Vanguard Short Term Cor | COM | 92206C409 |  | 205344 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| Vanguard Europe Pac Etf | COM | 921943858 |  | 22282924 | 530925 | SH |  | SOLE |  | 0 | 0 | 530925 |
| Vanguard Div Appreciation | COM | 921908844 |  | 532499 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| Vanguard Mortgage Backed | COM | 92206C771 |  | 307852 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| Vanguard REIT | COM | 922908553 |  | 8535567 | 103487 | SH |  | SOLE |  | 0 | 0 | 103487 |
| Vanguard Mid Cap | COM | 922908629 |  | 6950070 | 34101 | SH |  | SOLE |  | 0 | 0 | 34101 |
| Vanguard S 500 Etf | COM | 922908363 |  | 10261140 | 29206 | SH |  | SOLE |  | 0 | 0 | 29206 |
| Vanguard Total World | COM | 922042742 |  | 1227711 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| Vanguard Russell 2000 | COM | 92206C664 |  | 10478674 | 148908 | SH |  | SOLE |  | 0 | 0 | 148908 |
| Vanguard Emerging Market | COM | 922042858 |  | 8567773 | 219799 | SH |  | SOLE |  | 0 | 0 | 219799 |
| Vanguard Extended Mkt | COM | 922908652 |  | 566149 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| Vanguard High Div ETF | COM | 921946406 |  | 10626464 | 98202 | SH |  | SOLE |  | 0 | 0 | 98202 |
| Verizon Communications | COM | 92343V104 |  | 295553 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Wells Fargo  Co New | COM | 949746101 |  | 270718 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 400229 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| Wesbanco Inc | COM | 950810101 |  | 213301 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| Sector Spdr Health Fund | COM | 81369Y209 |  | 1904038 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1987632 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |

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