Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS	14,333	$2.333M	1.1%	$162.75	$162.75	—	COMMON STOCK	30233Q108
IEMG	ISHARES	15,682	$1.273M	0.6%	$81.16	$80.46	+0.9%	MUTUAL FUNDS -	46434G103
VRIG	INVESCO	46,953	$1.175M	0.5%	$25.03	$25.08	-0.2%	MUTUAL FUNDS -	46090A879
INMU	ISHARES	38,002	$870K	0.4%	$22.89	$23.68	-3.3%	MUTUAL FUNDS -	092528207
MINO	PIMCO	20,325	$866K	0.4%	$42.59	$44.53	-4.4%	MUTUAL FUNDS -	72201R635
CGMU	CAPITAL GROUP	32,622	$846K	0.4%	$25.94	$26.95	-3.7%	MUTUAL FUNDS -	14020Y201
JMUB	JP MORGAN	8,796	$419K	0.2%	$47.58	$49.46	-3.8%	MUTUAL FUNDS -	46641Q647
VUG	VANGUARD	2,782	$251K	0.1%	$90.11	$87.53	+3.0%	MUTUAL FUNDS -	922908736
VXUS	VANGUARD	2,862	$243K	0.1%	$84.96	$85.95	-1.2%	MUTUAL FUNDS -	921909768
VYM	VANGUARD	1,514	$235K	0.1%	$155.20	$162.15	-4.3%	MUTUAL FUNDS -	921946406
CME	CME GROUP INC	883	$231K	0.1%	$261.98	$263.67	-0.6%	COMMON STOCK	12572Q105
SO	SOUTHERN CO	2,640	$219K	0.1%	$82.89	$91.12	-9.0%	COMMON STOCK	842587107
DIS	WALT DISNEY CO	1,976	$207K	0.1%	$104.90	$102.46	+2.4%	COMMON STOCK	254687106

Increased Positions (34)

IVV ISHARES 11.0%

Value $23.79M (+19.2%) Shares 31,063 (+16.6%) Share Price $765.85 Est. Cost/Share $376.65 Unrealized @ Report Date +103.3%

IVW ISHARES 7.4%

Value $15.92M (+23.8%) Shares 111,932 (+19.7%) Share Price $142.26 Est. Cost/Share $76.99 Unrealized @ Report Date +84.8%

SMMU PIMCO 1.4%

Value $3.016M (+795.8%) Shares 61,034 (+815.6%) Share Price $49.41 Est. Cost/Share $50.18 Unrealized @ Report Date -1.5%

EVSM EATON VANCE 1.2%

Value $2.559M (+1079.2%) Shares 52,047 (+1106.7%) Share Price $49.16 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%

DIVB ISHARES 2.2%

Value $4.78M (+83.2%) Shares 74,096 (+74.9%) Share Price $64.51 Est. Cost/Share $57.36 Unrealized @ Report Date +12.5%

DFIV DIMENSIONAL 1.8%

Value $3.996M (+31.7%) Shares 71,527 (+27.4%) Share Price $55.86 Est. Cost/Share $47.26 Unrealized @ Report Date +18.2%

IVE ISHARES 3.1%

Value $6.669M (+13.3%) Shares 29,215 (+12.7%) Share Price $228.28 Est. Cost/Share $170.40 Unrealized @ Report Date +34.0%

VEA VANGUARD 2.1%

Value $4.556M (+15.8%) Shares 64,529 (+16.9%) Share Price $70.61 Est. Cost/Share $49.50 Unrealized @ Report Date +42.7%

META META PLATFORMS INC 1.1%

Value $2.411M (+30.2%) Shares 3,325 (+1.2%) Share Price $725.18 Est. Cost/Share $245.25 Unrealized @ Report Date +195.7%

SHY ISHARES 2.6%

Value $5.6M (+9.9%) Shares 68,965 (+11.2%) Share Price $81.20 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%

VTV VANGUARD 0.5%

Value $1.155M (+34.2%) Shares 5,343 (+35.4%) Share Price $216.08 Est. Cost/Share $193.52 Unrealized @ Report Date +11.7%

VGIT VANGUARD 2.7%

Value $5.887M (+5.0%) Shares 103,900 (+9.3%) Share Price $56.66 Est. Cost/Share $58.56 Unrealized @ Report Date -3.2%

IGIB ISHARES 2.3%

Value $5.02M (+5.8%) Shares 99,699 (+11.7%) Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%

FESM FIDELITY 0.9%

Value $1.992M (+11.6%) Shares 44,315 (+19.9%) Share Price $44.95 Est. Cost/Share $41.97 Unrealized @ Report Date +7.1%

PYLD PIMCO 1.2%

Value $2.685M (+7.7%) Shares 105,745 (+12.5%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.7%

LLY ELI LILLY & CO 0.5%

Value $1.189M (+13.6%) Shares 1,028 (+17.8%) Share Price $1157.08 Est. Cost/Share $405.15 Unrealized @ Report Date +185.6%

ABBV ABBVIE INC 0.3%

Value $713K (+23.8%) Shares 2,725 (+19.0%) Share Price $261.59 Est. Cost/Share $158.52 Unrealized @ Report Date +65.0%

GOOGL ALPHABET INC 0.7%

Value $1.44M (+9.4%) Shares 4,184 (+13.6%) Share Price $344.08 Est. Cost/Share $165.80 Unrealized @ Report Date +107.5%

IGSB ISHARES 0.7%

Value $1.541M (+8.2%) Shares 30,084 (+10.7%) Share Price $51.23 Est. Cost/Share $50.27 Unrealized @ Report Date +1.9%

IBM IBM 0.2%

Value $455K (-19.1%) Shares 2,070 (+3.4%) Share Price $219.93 Est. Cost/Share $125.04 Unrealized @ Report Date +75.9%

MU MICRON TECHNOLOGY 1.3%

Value $2.919M (+3.8%) Shares 2,741 (+12.5%) Share Price $1065.11 Est. Cost/Share $188.24 Unrealized @ Report Date +465.8%

JEPI JP MORGAN 0.2%

Value $519K (+18.9%) Shares 9,230 (+19.4%) Share Price $56.22 Est. Cost/Share $57.99 Unrealized @ Report Date -3.1%

DE DEERE & CO 0.5%

Value $1.146M (+7.1%) Shares 1,707 (+1.2%) Share Price $671.55 Est. Cost/Share $102.16 Unrealized @ Report Date +557.4%

BP BP AMOCO PLC SPONS ADR 0.2%

Value $378K (+23.7%) Shares 8,599 (+3.9%) Share Price $43.99 Est. Cost/Share $31.80 Unrealized @ Report Date +38.3%

IJH ISHARES 4.7%

Value $10.23M (+0.5%) Shares 142,160 (+7.8%) Share Price $71.95 Est. Cost/Share $54.02 Unrealized @ Report Date +33.2%

IWF ISHARES 0.3%

Value $610K (+9.0%) Shares 4,872 (+8.1%) Share Price $125.26 Est. Cost/Share $108.90 Unrealized @ Report Date +15.0%

MCD MCDONALDS 0.3%

Value $627K (-6.2%) Shares 2,716 (+9.8%) Share Price $230.94 Est. Cost/Share $160.48 Unrealized @ Report Date +43.9%

KO COCA COLA 0.1%

Value $300K (+13.8%) Shares 3,485 (+7.4%) Share Price $86.08 Est. Cost/Share $55.51 Unrealized @ Report Date +55.1%

NEE NEXTERA ENERGY INC 0.1%

Value $290K (-8.8%) Shares 3,832 (+5.7%) Share Price $75.74 Est. Cost/Share $67.90 Unrealized @ Report Date +11.6%

QQQ INVESCO 0.7%

Value $1.44M (+1.5%) Shares 1,947 (+1.0%) Share Price $739.77 Est. Cost/Share $441.20 Unrealized @ Report Date +67.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $250K (+6.9%) Shares 2,203 (+1.6%) Share Price $113.58 Est. Cost/Share $87.74 Unrealized @ Report Date +29.5%

UNP UNION PACIFIC CORP 0.3%

Value $684K (+2.3%) Shares 2,515 (+2.2%) Share Price $272.13 Est. Cost/Share $104.84 Unrealized @ Report Date +159.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $282K (+4.0%) Shares 1,006 (+10.7%) Share Price $280.09 Est. Cost/Share $277.34 Unrealized @ Report Date +1.0%

WMT WAL MART STORES INC 0.2%

Value $394K (-1.3%) Shares 3,794 (+7.6%) Share Price $103.92 Est. Cost/Share $90.90 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	31,063 (+16.6%)	$23.79M (+19.2%)	11.0%	$765.85	$376.65	+103.3%	MUTUAL FUNDS -	464287200
IVW	ISHARES	111,932 (+19.7%)	$15.92M (+23.8%)	7.4%	$142.26	$76.99	+84.8%	MUTUAL FUNDS -	464287309
SMMU	PIMCO	61,034 (+815.6%)	$3.016M (+795.8%)	1.4%	$49.41	$50.18	-1.5%	MUTUAL FUNDS -	72201R874
EVSM	EATON VANCE	52,047 (+1106.7%)	$2.559M (+1079.2%)	1.2%	$49.16	$50.03	-1.7%	MUTUAL FUNDS -	61774R858
DIVB	ISHARES	74,096 (+74.9%)	$4.78M (+83.2%)	2.2%	$64.51	$57.36	+12.5%	MUTUAL FUNDS -	46435U861
DFIV	DIMENSIONAL	71,527 (+27.4%)	$3.996M (+31.7%)	1.8%	$55.86	$47.26	+18.2%	MUTUAL FUNDS -	25434V807
IVE	ISHARES	29,215 (+12.7%)	$6.669M (+13.3%)	3.1%	$228.28	$170.40	+34.0%	MUTUAL FUNDS -	464287408
VEA	VANGUARD	64,529 (+16.9%)	$4.556M (+15.8%)	2.1%	$70.61	$49.50	+42.7%	MUTUAL FUNDS -	921943858
META	META PLATFORMS INC	3,325 (+1.2%)	$2.411M (+30.2%)	1.1%	$725.18	$245.25	+195.7%	COMMON STOCK	30303M102
SHY	ISHARES	68,965 (+11.2%)	$5.6M (+9.9%)	2.6%	$81.20	$82.33	-1.4%	MUTUAL FUNDS -	464287457
VTV	VANGUARD	5,343 (+35.4%)	$1.155M (+34.2%)	0.5%	$216.08	$193.52	+11.7%	MUTUAL FUNDS -	922908744
VGIT	VANGUARD	103,900 (+9.3%)	$5.887M (+5.0%)	2.7%	$56.66	$58.56	-3.2%	MUTUAL FUNDS -	92206C706
IGIB	ISHARES	99,699 (+11.7%)	$5.02M (+5.8%)	2.3%	$50.35	$50.37	-0.0%	MUTUAL FUNDS -	464288638
FESM	FIDELITY	44,315 (+19.9%)	$1.992M (+11.6%)	0.9%	$44.95	$41.97	+7.1%	MUTUAL FUNDS -	31609A206
PYLD	PIMCO	105,745 (+12.5%)	$2.685M (+7.7%)	1.2%	$25.39	$26.63	-4.7%	MUTUAL FUNDS -	72201R585
LLY	ELI LILLY & CO	1,028 (+17.8%)	$1.189M (+13.6%)	0.5%	$1157.08	$405.15	+185.6%	COMMON STOCK	532457108
ABBV	ABBVIE INC	2,725 (+19.0%)	$713K (+23.8%)	0.3%	$261.59	$158.52	+65.0%	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC	4,184 (+13.6%)	$1.44M (+9.4%)	0.7%	$344.08	$165.80	+107.5%	COMMON STOCK	02079K305
IGSB	ISHARES	30,084 (+10.7%)	$1.541M (+8.2%)	0.7%	$51.23	$50.27	+1.9%	MUTUAL FUNDS -	464288646
IBM	IBM	2,070 (+3.4%)	$455K (-19.1%)	0.2%	$219.93	$125.04	+75.9%	COMMON STOCK	459200101
MU	MICRON TECHNOLOGY	2,741 (+12.5%)	$2.919M (+3.8%)	1.3%	$1065.11	$188.24	+465.8%	COMMON STOCK	595112103
JEPI	JP MORGAN	9,230 (+19.4%)	$519K (+18.9%)	0.2%	$56.22	$57.99	-3.1%	MUTUAL FUNDS -	46641Q332
DE	DEERE & CO	1,707 (+1.2%)	$1.146M (+7.1%)	0.5%	$671.55	$102.16	+557.4%	COMMON STOCK	244199105
BP	BP AMOCO PLC SPONS ADR	8,599 (+3.9%)	$378K (+23.7%)	0.2%	$43.99	$31.80	+38.3%	COMMON STOCK	055622104
IJH	ISHARES	142,160 (+7.8%)	$10.23M (+0.5%)	4.7%	$71.95	$54.02	+33.2%	MUTUAL FUNDS -	464287507
IWF	ISHARES	4,872 (+8.1%)	$610K (+9.0%)	0.3%	$125.26	$108.90	+15.0%	MUTUAL FUNDS -	464287614
MCD	MCDONALDS	2,716 (+9.8%)	$627K (-6.2%)	0.3%	$230.94	$160.48	+43.9%	COMMON STOCK	580135101
KO	COCA COLA	3,485 (+7.4%)	$300K (+13.8%)	0.1%	$86.08	$55.51	+55.1%	COMMON STOCK	191216100
NEE	NEXTERA ENERGY INC	3,832 (+5.7%)	$290K (-8.8%)	0.1%	$75.74	$67.90	+11.6%	COMMON STOCK	65339F101
QQQ	INVESCO	1,947 (+1.0%)	$1.44M (+1.5%)	0.7%	$739.77	$441.20	+67.7%	MUTUAL FUNDS -	46090E103
PRU	PRUDENTIAL FINANCIAL INC	2,203 (+1.6%)	$250K (+6.9%)	0.1%	$113.58	$87.74	+29.5%	COMMON STOCK	744320102
UNP	UNION PACIFIC CORP	2,515 (+2.2%)	$684K (+2.3%)	0.3%	$272.13	$104.84	+159.6%	COMMON STOCK	907818108
TXN	TEXAS INSTRUMENTS INC	1,006 (+10.7%)	$282K (+4.0%)	0.1%	$280.09	$277.34	+1.0%	COMMON STOCK	882508104
WMT	WAL MART STORES INC	3,794 (+7.6%)	$394K (-1.3%)	0.2%	$103.92	$90.90	+14.3%	COMMON STOCK	931142103

Exited Positions (3)

XOM EXXON MOBIL CORPORATION 0.9%

Value $1.945M Shares 14,227 Share Price $136.72 * Est. Cost/Share $58.20 Unrealized @ Report Date +179.6%

UBSI UNITED BANKSHARES INC 0.1%

Value $263K Shares 5,735 Share Price $45.83 Est. Cost/Share $31.77 Unrealized @ Report Date +44.6%

TJX TJX COS INC 0.1%

Value $258K Shares 1,706 Share Price $151.50 * Est. Cost/Share $150.00 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	14,227	$1.945M	0.9%	$136.72 *	$58.20	+179.6%	—	30231G102
UBSI	UNITED BANKSHARES INC	5,735	$263K	0.1%	$45.83	$31.77	+44.6%	—	909907107
TJX	TJX COS INC	1,706	$258K	0.1%	$151.50 *	$150.00	-11.8%	—	872540109

Decreased Positions (36)

VWO VANGUARD 0.3%

Value $572K (-70.2%) Shares 9,638 (-70.0%) Share Price $59.31 Est. Cost/Share $56.30 Unrealized @ Report Date +5.3%

LII LENNOX INTL 0.2%

Value $449K (-63.4%) Shares 1,265 (-40.9%) Share Price $355.02 Est. Cost/Share $114.21 Unrealized @ Report Date +210.9%

AAPL APPLE INC 2.9%

Value $6.215M (+12.6%) Shares 18,662 (-2.1%) Share Price $333.02 Est. Cost/Share $112.63 Unrealized @ Report Date +195.7%

ISTB ISHARES 1.7%

Value $3.587M (-16.0%) Shares 75,913 (-14.2%) Share Price $47.25 Est. Cost/Share $46.71 Unrealized @ Report Date +1.2%

IJR ISHARES 2.1%

Value $4.499M (-13.1%) Shares 33,074 (-5.3%) Share Price $136.04 Est. Cost/Share $67.12 Unrealized @ Report Date +102.7%

GLW CORNING INC 0.4%

Value $799K (-44.2%) Shares 5,199 (-7.2%) Share Price $153.76 Est. Cost/Share $30.76 Unrealized @ Report Date +399.8%

SPY SPDR 3.2%

Value $6.974M (-7.7%) Shares 9,145 (-9.6%) Share Price $762.63 Est. Cost/Share $213.60 Unrealized @ Report Date +257.0%

AMAT APPLIED MATERIALS DELAWARE 0.4%

Value $866K (-34.1%) Shares 1,693 (-6.9%) Share Price $511.38 Est. Cost/Share $64.07 Unrealized @ Report Date +698.1%

HD HOME DEPOT INC 0.3%

Value $708K (-21.7%) Shares 2,489 (-2.9%) Share Price $284.49 Est. Cost/Share $168.40 Unrealized @ Report Date +68.9%

CAT CATERPILLAR INC 0.1%

Value $320K (-33.2%) Shares 395 (-12.2%) Share Price $810.79 Est. Cost/Share $585.64 Unrealized @ Report Date +38.4%

LOW LOWES COMPANY 0.2%

Value $458K (-25.2%) Shares 2,487 (-10.5%) Share Price $184.29 Est. Cost/Share $73.32 Unrealized @ Report Date +151.4%

MS MORGAN STANLEY 0.3%

Value $750K (-14.3%) Shares 3,989 (-4.8%) Share Price $188.08 Est. Cost/Share $47.95 Unrealized @ Report Date +292.2%

IWR ISHARES 0.9%

Value $1.971M (-5.8%) Shares 18,470 (-2.6%) Share Price $106.71 Est. Cost/Share $48.88 Unrealized @ Report Date +118.3%

DHI D R HORTON INC 0.2%

Value $478K (-19.6%) Shares 3,500 (-4.1%) Share Price $136.65 Est. Cost/Share $49.17 Unrealized @ Report Date +177.9%

IEFA ISHARES 0.3%

Value $746K (-13.4%) Shares 7,700 (-13.6%) Share Price $96.88 Est. Cost/Share $61.62 Unrealized @ Report Date +57.2%

BAC BANK OF AMERICA 0.5%

Value $1.124M (-7.9%) Shares 20,653 (-3.5%) Share Price $54.43 Est. Cost/Share $25.55 Unrealized @ Report Date +113.0%

CSCO CISCO SYSTEMS 0.4%

Value $830K (-10.1%) Shares 7,710 (-1.9%) Share Price $107.63 Est. Cost/Share $40.81 Unrealized @ Report Date +163.7%

AVGO BROADCOM INC 0.3%

Value $624K (-12.7%) Shares 1,778 (-6.1%) Share Price $351.19 Est. Cost/Share $214.63 Unrealized @ Report Date +63.6%

MRK MERCK & CO 0.5%

Value $975K (+9.5%) Shares 6,710 (-3.2%) Share Price $145.31 Est. Cost/Share $56.32 Unrealized @ Report Date +158.0%

MTUM ISHARES 0.1%

Value $254K (-22.9%) Shares 800 (-16.8%) Share Price $317.34 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

SHW SHERWIN WILLIAMS CO. COMMON 0.1%

Value $307K (-17.5%) Shares 950 (-12.1%) Share Price $323.27 Est. Cost/Share $269.28 Unrealized @ Report Date +20.0%

PG PROCTER & GAMBLE CO 0.9%

Value $2.022M (-2.8%) Shares 13,919 (-1.9%) Share Price $145.28 Est. Cost/Share $68.97 Unrealized @ Report Date +110.6%

LIN LINDE PLC 0.2%

Value $413K (-10.2%) Shares 870 (-1.8%) Share Price $474.65 Est. Cost/Share $368.40 Unrealized @ Report Date +28.8%

SDY STATE STREET SPDR 0.4%

Value $819K (-5.3%) Shares 5,588 (-1.6%) Share Price $146.48 Est. Cost/Share $84.44 Unrealized @ Report Date +73.5%

GOOG ALPHABET INC 0.2%

Value $328K (-10.5%) Shares 964 (-7.2%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 1.0%

Value $2.215M (+1.7%) Shares 8,892 (-2.7%) Share Price $249.15 Est. Cost/Share $149.03 Unrealized @ Report Date +67.2%

V VISA INC 0.2%

Value $418K (-8.3%) Shares 1,163 (-12.4%) Share Price $359.33 Est. Cost/Share $215.09 Unrealized @ Report Date +67.1%

PEP PEPSICO INC 0.1%

Value $235K (-13.2%) Shares 1,853 (-7.3%) Share Price $126.72 Est. Cost/Share $89.36 Unrealized @ Report Date +41.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $535K (-5.4%) Shares 2,021 (-9.3%) Share Price $264.74 Est. Cost/Share $96.42 Unrealized @ Report Date +174.6%

COP CONOCOPHILLIPS 0.1%

Value $253K (+13.1%) Shares 2,020 (-6.0%) Share Price $125.15 Est. Cost/Share $66.59 Unrealized @ Report Date +87.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $395K (-5.3%) Shares 2,127 (-3.2%) Share Price $185.65 Est. Cost/Share $94.11 Unrealized @ Report Date +97.3%

PH PARKER HANNIFIN CORP 0.1%

Value $234K (-8.0%) Shares 245 (-5.8%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

AMD ADVANCED MICRO DEVICES 0.2%

Value $353K (-4.6%) Shares 577 (-9.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $222K (+3.5%) Shares 559 (-11.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

KR KROGER CO 0.2%

Value $331K (-1.5%) Shares 5,655 (-6.7%) Share Price $58.62 Est. Cost/Share $23.90 Unrealized @ Report Date +145.3%

SCHD SCHWAB 0.1%

Value $231K (+0.4%) Shares 7,101 (-2.1%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD	9,638 (-70.0%)	$572K (-70.2%)	0.3%	$59.31	$56.30	+5.3%	MUTUAL FUNDS -	922042858
LII	LENNOX INTL	1,265 (-40.9%)	$449K (-63.4%)	0.2%	$355.02	$114.21	+210.9%	COMMON STOCK	526107107
AAPL	APPLE INC	18,662 (-2.1%)	$6.215M (+12.6%)	2.9%	$333.02	$112.63	+195.7%	COMMON STOCK	037833100
ISTB	ISHARES	75,913 (-14.2%)	$3.587M (-16.0%)	1.7%	$47.25	$46.71	+1.2%	MUTUAL FUNDS -	46432F859
IJR	ISHARES	33,074 (-5.3%)	$4.499M (-13.1%)	2.1%	$136.04	$67.12	+102.7%	MUTUAL FUNDS -	464287804
GLW	CORNING INC	5,199 (-7.2%)	$799K (-44.2%)	0.4%	$153.76	$30.76	+399.8%	COMMON STOCK	219350105
SPY	SPDR	9,145 (-9.6%)	$6.974M (-7.7%)	3.2%	$762.63	$213.60	+257.0%	MUTUAL FUNDS -	78462F103
AMAT	APPLIED MATERIALS DELAWARE	1,693 (-6.9%)	$866K (-34.1%)	0.4%	$511.38	$64.07	+698.1%	COMMON STOCK	038222105
HD	HOME DEPOT INC	2,489 (-2.9%)	$708K (-21.7%)	0.3%	$284.49	$168.40	+68.9%	COMMON STOCK	437076102
CAT	CATERPILLAR INC	395 (-12.2%)	$320K (-33.2%)	0.1%	$810.79	$585.64	+38.4%	COMMON STOCK	149123101
LOW	LOWES COMPANY	2,487 (-10.5%)	$458K (-25.2%)	0.2%	$184.29	$73.32	+151.4%	COMMON STOCK	548661107
MS	MORGAN STANLEY	3,989 (-4.8%)	$750K (-14.3%)	0.3%	$188.08	$47.95	+292.2%	COMMON STOCK	617446448
IWR	ISHARES	18,470 (-2.6%)	$1.971M (-5.8%)	0.9%	$106.71	$48.88	+118.3%	MUTUAL FUNDS -	464287499
DHI	D R HORTON INC	3,500 (-4.1%)	$478K (-19.6%)	0.2%	$136.65	$49.17	+177.9%	COMMON STOCK	23331A109
IEFA	ISHARES	7,700 (-13.6%)	$746K (-13.4%)	0.3%	$96.88	$61.62	+57.2%	MUTUAL FUNDS -	46432F842
BAC	BANK OF AMERICA	20,653 (-3.5%)	$1.124M (-7.9%)	0.5%	$54.43	$25.55	+113.0%	COMMON STOCK	060505104
CSCO	CISCO SYSTEMS	7,710 (-1.9%)	$830K (-10.1%)	0.4%	$107.63	$40.81	+163.7%	COMMON STOCK	17275R102
AVGO	BROADCOM INC	1,778 (-6.1%)	$624K (-12.7%)	0.3%	$351.19	$214.63	+63.6%	COMMON STOCK	11135F101
MRK	MERCK & CO	6,710 (-3.2%)	$975K (+9.5%)	0.5%	$145.31	$56.32	+158.0%	COMMON STOCK	58933Y105
MTUM	ISHARES	800 (-16.8%)	$254K (-22.9%)	0.1%	$317.34	$251.27	+26.3%	MUTUAL FUNDS -	46432F396
SHW	SHERWIN WILLIAMS CO. COMMON	950 (-12.1%)	$307K (-17.5%)	0.1%	$323.27	$269.28	+20.0%	COMMON STOCK	824348106
PG	PROCTER & GAMBLE CO	13,919 (-1.9%)	$2.022M (-2.8%)	0.9%	$145.28	$68.97	+110.6%	COMMON STOCK	742718109
LIN	LINDE PLC	870 (-1.8%)	$413K (-10.2%)	0.2%	$474.65	$368.40	+28.8%	FOREIGN STOCK	G54950103
SDY	STATE STREET SPDR	5,588 (-1.6%)	$819K (-5.3%)	0.4%	$146.48	$84.44	+73.5%	MUTUAL FUNDS -	78464A763
GOOG	ALPHABET INC	964 (-7.2%)	$328K (-10.5%)	0.2%	$340.74	$357.39	-4.7%	COMMON STOCK	02079K107
AMZN	AMAZON COM INC	8,892 (-2.7%)	$2.215M (+1.7%)	1.0%	$249.15	$149.03	+67.2%	COMMON STOCK	023135106
V	VISA INC	1,163 (-12.4%)	$418K (-8.3%)	0.2%	$359.33	$215.09	+67.1%	COMMON STOCK	92826C839
PEP	PEPSICO INC	1,853 (-7.3%)	$235K (-13.2%)	0.1%	$126.72	$89.36	+41.8%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON	2,021 (-9.3%)	$535K (-5.4%)	0.2%	$264.74	$96.42	+174.6%	COMMON STOCK	478160104
COP	CONOCOPHILLIPS	2,020 (-6.0%)	$253K (+13.1%)	0.1%	$125.15	$66.59	+87.9%	COMMON STOCK	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	2,127 (-3.2%)	$395K (-5.3%)	0.2%	$185.65	$94.11	+97.3%	COMMON STOCK	75513E101
PH	PARKER HANNIFIN CORP	245 (-5.8%)	$234K (-8.0%)	0.1%	$955.42	$916.07	+4.3%	COMMON STOCK	701094104
AMD	ADVANCED MICRO DEVICES	577 (-9.4%)	$353K (-4.6%)	0.2%	$611.76	$409.99	+49.2%	COMMON STOCK	007903107
PANW	PALO ALTO NETWORKS INC	559 (-11.1%)	$222K (+3.5%)	0.1%	$397.31	$228.90	+73.6%	COMMON STOCK	697435105
KR	KROGER CO	5,655 (-6.7%)	$331K (-1.5%)	0.2%	$58.62	$23.90	+145.3%	COMMON STOCK	501044101
SCHD	SCHWAB	7,101 (-2.1%)	$231K (+0.4%)	0.1%	$32.53	$27.19	+19.6%	MUTUAL FUNDS -	808524797

Unchanged Positions (27)

CVX CHEVRON CORPORATION 2.3%

Value $4.906M Shares 24,022 Share Price $204.21 Est. Cost/Share $63.46 Unrealized @ Report Date +221.8%

PEBO PEOPLES BANCORP INC 7.5%

Value $16.18M Shares 442,147 Share Price $36.59 Est. Cost/Share $21.21 Unrealized @ Report Date +72.5%

MSFT MICROSOFT CORP 1.4%

Value $3.135M Shares 6,112 Share Price $512.90 Est. Cost/Share $160.94 Unrealized @ Report Date +218.7%

PSX PHILLIPS 66 0.7%

Value $1.599M Shares 6,262 Share Price $255.31 Est. Cost/Share $62.04 Unrealized @ Report Date +311.5%

NVDA NVIDIA CORPORATION 1.4%

Value $2.935M Shares 12,851 Share Price $228.38 Est. Cost/Share $119.60 Unrealized @ Report Date +91.0%

LRCX LAM RESEARCH 0.1%

Value $306K Shares 931 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IWB ISHARES 2.9%

Value $6.259M Shares 15,041 Share Price $416.13 Est. Cost/Share $155.63 Unrealized @ Report Date +167.4%

ORCL ORACLE CORPORATION 0.4%

Value $940K Shares 6,847 Share Price $137.30 Est. Cost/Share $46.56 Unrealized @ Report Date +194.9%

CTAS CINTAS CORPORATION 0.2%

Value $428K Shares 2,193 Share Price $195.06 Est. Cost/Share $167.62 Unrealized @ Report Date +16.4%

VGT VANGUARD 0.4%

Value $924K Shares 7,354 Share Price $125.67 Est. Cost/Share $99.61 Unrealized @ Report Date +26.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $291K Shares 794 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

PPG PPG INDUSTRIES INC 0.1%

Value $248K Shares 2,380 Share Price $104.33 Est. Cost/Share $88.92 Unrealized @ Report Date +17.3%

SYK STRYKER 0.1%

Value $259K Shares 939 Share Price $275.39 Est. Cost/Share $193.82 Unrealized @ Report Date +42.1%

TSM TAIWAN SEMICONDUCT MANU CORP 0.4%

Value $780K Shares 1,709 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

IWM ISHARES 0.2%

Value $341K Shares 1,227 Share Price $277.89 Est. Cost/Share $224.06 Unrealized @ Report Date +24.0%

JPM JP MORGAN CHASE & CO 1.8%

Value $3.927M Shares 11,869 Share Price $330.83 Est. Cost/Share $140.66 Unrealized @ Report Date +135.2%

COST COSTCO WHOLESALE CORP 0.4%

Value $765K Shares 840 Share Price $910.34 Est. Cost/Share $220.43 Unrealized @ Report Date +313.0%

IYW ISHARES 0.2%

Value $510K Shares 1,926 Share Price $264.90 Est. Cost/Share $98.22 Unrealized @ Report Date +169.7%

ABT ABBOTT LABORATORIES 0.1%

Value $282K Shares 2,854 Share Price $98.83 Est. Cost/Share $71.12 Unrealized @ Report Date +39.0%

BMY BRISTOL MYERS SQUIBB 0.1%

Value $271K Shares 4,344 Share Price $62.40 Est. Cost/Share $46.35 Unrealized @ Report Date +34.6%

TRV TRAVELERS COS INC 0.1%

Value $252K Shares 707 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

ESCA ESCALADE INC 0.6%

Value $1.243M Shares 65,316 Share Price $19.03 Est. Cost/Share $9.19 Unrealized @ Report Date +107.1%

GPC GENUINE PARTS CO 0.1%

Value $246K Shares 1,960 Share Price $125.74 Est. Cost/Share $89.49 Unrealized @ Report Date +40.5%

CSX CSX CORP 0.4%

Value $853K Shares 18,342 Share Price $46.51 Est. Cost/Share $25.37 Unrealized @ Report Date +83.3%

JBS JBS N V 0.1%

Value $124K Shares 10,950 Share Price $11.29 Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%

VTI VANGUARD 0.2%

Value $476K Shares 1,273 Share Price $374.24 Est. Cost/Share $230.83 Unrealized @ Report Date +62.1%

EFA ISHARES 0.4%

Value $923K Shares 8,887 Share Price $103.89 Est. Cost/Share $68.53 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	24,022	$4.906M	2.3%	$204.21	$63.46	+221.8%	COMMON STOCK	166764100
PEBO	PEOPLES BANCORP INC	442,147	$16.18M	7.5%	$36.59	$21.21	+72.5%	COMMON STOCK	709789101
MSFT	MICROSOFT CORP	6,112	$3.135M	1.4%	$512.90	$160.94	+218.7%	COMMON STOCK	594918104
PSX	PHILLIPS 66	6,262	$1.599M	0.7%	$255.31	$62.04	+311.5%	COMMON STOCK	718546104
NVDA	NVIDIA CORPORATION	12,851	$2.935M	1.4%	$228.38	$119.60	+91.0%	COMMON STOCK	67066G104
LRCX	LAM RESEARCH	931	$306K	0.1%	$328.51	$303.56	+8.2%	COMMON STOCK	512807306
IWB	ISHARES	15,041	$6.259M	2.9%	$416.13	$155.63	+167.4%	MUTUAL FUNDS -	464287622
ORCL	ORACLE CORPORATION	6,847	$940K	0.4%	$137.30	$46.56	+194.9%	COMMON STOCK	68389X105
CTAS	CINTAS CORPORATION	2,193	$428K	0.2%	$195.06	$167.62	+16.4%	COMMON STOCK	172908105
VGT	VANGUARD	7,354	$924K	0.4%	$125.67	$99.61	+26.2%	MUTUAL FUNDS -	92204A702
UNH	UNITEDHEALTH GROUP INC	794	$291K	0.1%	$367.08	$370.65	-1.0%	COMMON STOCK	91324P102
PPG	PPG INDUSTRIES INC	2,380	$248K	0.1%	$104.33	$88.92	+17.3%	COMMON STOCK	693506107
SYK	STRYKER	939	$259K	0.1%	$275.39	$193.82	+42.1%	COMMON STOCK	863667101
TSM	TAIWAN SEMICONDUCT MANU CORP	1,709	$780K	0.4%	$456.19	$185.25	+146.3%	COMMON STOCK	874039100
IWM	ISHARES	1,227	$341K	0.2%	$277.89	$224.06	+24.0%	MUTUAL FUNDS -	464287655
JPM	JP MORGAN CHASE & CO	11,869	$3.927M	1.8%	$330.83	$140.66	+135.2%	COMMON STOCK	46625H100
COST	COSTCO WHOLESALE CORP	840	$765K	0.4%	$910.34	$220.43	+313.0%	COMMON STOCK	22160K105
IYW	ISHARES	1,926	$510K	0.2%	$264.90	$98.22	+169.7%	MUTUAL FUNDS -	464287721
ABT	ABBOTT LABORATORIES	2,854	$282K	0.1%	$98.83	$71.12	+39.0%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB	4,344	$271K	0.1%	$62.40	$46.35	+34.6%	COMMON STOCK	110122108
TRV	TRAVELERS COS INC	707	$252K	0.1%	$356.51	$280.61	+27.1%	COMMON STOCK	89417E109
ESCA	ESCALADE INC	65,316	$1.243M	0.6%	$19.03	$9.19	+107.1%	COMMON STOCK	296056104
GPC	GENUINE PARTS CO	1,960	$246K	0.1%	$125.74	$89.49	+40.5%	COMMON STOCK	372460105
CSX	CSX CORP	18,342	$853K	0.4%	$46.51	$25.37	+83.3%	COMMON STOCK	126408103
JBS	JBS N V	10,950	$124K	0.1%	$11.29	$14.07	-19.8%	COMMON STOCK	N4732M103
VTI	VANGUARD	1,273	$476K	0.2%	$374.24	$230.83	+62.1%	MUTUAL FUNDS -	922908769
EFA	ISHARES	8,887	$923K	0.4%	$103.89	$68.53	+51.6%	MUTUAL FUNDS -	464287465