Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP ETF	113,964	$24.88M	12.5%	$167.06	—	ETF	922908629
WSBC	WESBANCO INC	650,508	$21.04M	10.6%	$30.82	+16.9%	Stock	950810101
TIP	ISHARES TIP BOND ETF	115,257	$13.77M	6.9%	$119.46	—	ETF	464287176
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	36,604	$13.4M	6.8%	$257.97	—	ETF	92204A702
MUB	ISHARES NATIONAL ETF MUNI BOND	97,147	$10.34M	5.2%	$114.02	—	ETF	464288414
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	231,517	$9.976M	5.0%	$43.69	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	45,531	$8.88M	4.5%	$169.18	—	ETF	922908751
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	16,384	$6.751M	3.4%	$262.45	—	ETF	464287200
VFH	VANGUARD FINANCIALS ETF	74,313	$6.213M	3.1%	$67.46	—	ETF	92204A405
VHT	VANGUARD HEALTH CARE ETF	25,031	$5.962M	3.0%	$188.88	—	ETF	92204A504
VWOB	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD	84,104	$5.44M	2.7%	$72.57	—	ETF	921946885
VOX	VANGUARD ETF COMMUNICATION SERVICES	51,985	$5.305M	2.7%	$98.58	—	ETF	92204A884
VCR	VANGUARD CONSUMER ETF DISCRETONARY	18,801	$5.024M	2.5%	$173.23	—	ETF	92204A108
VIS	VANGUARD INDUSTRIALS ETF	27,224	$4.855M	2.4%	$156.76	—	ETF	92204A603
BSV	VANGUARD SHORT TERM ETF ETF	60,033	$4.616M	2.3%	$80.41	—	ETF	921937827
COMB	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K 1	129,641	$4.263M	2.1%	$32.88	—	ETF	38747R108
SHM	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	84,185	$3.931M	2.0%	$49.21	—	ETF	78468R739
HYD	VANECK VECTORS ETF HIGH YIELD MUNI ETF	71,756	$3.929M	2.0%	$58.59	—	ETF	92189H409
JNK	SPDR BLOOMBERG ETF HIGH YIELD BD ETF	37,948	$3.683M	1.9%	$103.22	—	ETF	78468R622
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	65,204	$3.619M	1.8%	$56.86	—	ETF	921909768
AAPL	APPLE INC	12,913	$2.013M	1.0%	$102.55	+60.7%	Stock	037833100
VDE	VANGUARD ENERGY ETF	16,276	$1.718M	0.9%	$74.69	—	ETF	92204A306
PZA	INVESCO TR II ETF NATL AMT FREE MUN BD	70,487	$1.675M	0.8%	$26.07	—	ETF	46138E537
JPM	JPMORGAN CHASE & CO	13,976	$1.656M	0.8%	$117.50	+13.8%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	4,494	$1.436M	0.7%	$212.55	+52.2%	Stock	084670702
MSFT	MICROSOFT CORP	4,798	$1.332M	0.7%	$158.65	+83.7%	Stock	594918104
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	11,510	$1.192M	0.6%	$102.65	—	ETF	922908553
BLV	VANGUARD LONG TERM ETF BOND	14,584	$1.188M	0.6%	$103.79	—	ETF	921937793
VAW	VANGUARD MATERIALS ETF	6,245	$1.158M	0.6%	$158.01	—	ETF	92204A801
CVX	CHEVRON CORPORATION	7,335	$1.155M	0.6%	$85.15	+44.2%	Stock	166764100
AMZN	AMAZON COM INC	468	$1.117M	0.6%	$114.88	+34.5%	Stock	023135106
UPS	UNITED PARCEL SERVICE B	5,251	$943K	0.5%	$88.67	+99.8%	Stock	911312106
MMM	3M CO	6,513	$942K	0.5%	$105.55	+8.6%	Stock	88579Y101
EFA	ISHARES MSCI EAFE IN ETF	11,841	$808K	0.4%	$62.60	—	ETF	464287465
TSLA	TESLA INC	906	$777K	0.4%	$145.64	+113.9%	Stock	88160R101
FCAP	FIRST CAPITAL INC	20,210	$748K	0.4%	$49.92	-29.5%	Stock	31942S104
WMT	WALMART INC	4,888	$748K	0.4%	$37.92	+17.6%	Stock	931142103
—	UMPQUA HLDGS CORP	43,464	$721K	0.4%	$10.84	—	Stock	904214103
XOM	EXXON MOBIL CORP	7,909	$680K	0.3%	$45.91	+47.9%	Stock	30231G102
JNJ	JOHNSON & JOHNSON	3,713	$668K	0.3%	$121.25	+25.2%	Stock	478160104
LLY	ELI LILLY & CO	2,291	$659K	0.3%	$145.78	+70.5%	Stock	532457108
WFC	WELLS FARGO & CO NEW	10,746	$465K	0.2%	$31.73	+52.8%	Stock	949746101
ELV	ANTHEM INC	888	$447K	0.2%	$323.04	+33.9%	Stock	036752103
PNC	PNC FINANCIAL SERVICES GROUP	2,472	$409K	0.2%	$109.12	+59.5%	Stock	693475105
PEP	PEPSICO INCORPORATED	2,358	$403K	0.2%	$114.25	+29.9%	Stock	713448108
GOOG	ALPHABET INC NON VOTING CAP STK CL C	167	$381K	0.2%	$71.01	+90.0%	Stock	02079K107
T	AT & T INC	17,888	$342K	0.2%	$17.65	-15.5%	Stock	00206R102
USB	US BANCORP NEW	6,376	$309K	0.2%	$30.12	+58.8%	Stock	902973304
COF	CAPITAL ONE FINANCIAL CORP	2,302	$286K	0.1%	$56.64	+139.9%	Stock	14040H105
IVE	ISHARES S&P500 VALUE ETF	1,941	$286K	0.1%	$147.35	—	ETF	464287408
VZ	VERIZON COMMUNICATIONS COM	5,980	$279K	0.1%	$41.03	+1.2%	Stock	92343V104
PG	PROCTER & GAMBLE CO	1,728	$276K	0.1%	$106.33	+33.7%	Stock	742718109
LOW	LOWES COMPANIES INC	1,381	$275K	0.1%	$162.95	+30.9%	Stock	548661107
AMAT	APPLIED MATERIALS INC	2,484	$275K	0.1%	$51.23	+159.3%	Stock	038222105
CB	CHUBB LTD	1,299	$269K	0.1%	$150.51	+28.2%	Stock	H1467J104
PAYX	PAYCHEX INC	2,123	$269K	0.1%	$80.56	+36.2%	Stock	704326107
—	LINDE PLC	851	$265K	0.1%	$240.39	—	Stock	G5494J103
WEC	WEC ENERGY GROUP INC	2,589	$260K	0.1%	$78.23	+5.7%	Stock	92939U106
INTC	INTEL CORP	5,944	$260K	0.1%	$47.09	-1.9%	Stock	458140100
MCO	MOODY'S CORP	884	$255K	0.1%	$242.42	+34.2%	Stock	615369105
QQQ	INVESCO QQQ TR ETF UNIT SER 1	816	$255K	0.1%	$354.41	—	ETF	46090E103
GOOGL	ALPHABET INC VOTING CAP STK CL A	108	$245K	0.1%	$97.95	+37.6%	Stock	02079K305
ABT	ABBOTT LABORATORIES	2,153	$243K	0.1%	$94.40	+22.2%	Stock	002824100
DUK	DUKE ENERGY CORP COM NEW	2,024	$222K	0.1%	$86.27	+3.4%	Stock	26441C204
NSC	NORFOLK SOUTHERN CORP	852	$220K	0.1%	$255.03	-0.8%	Stock	655844108
MCD	MCDONALDS CORP	883	$219K	0.1%	$161.00	+41.5%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHINE CORP	1,652	$219K	0.1%	$98.28	+14.1%	Stock	459200101
KO	COCA-COLA COMPANY	3,406	$218K	0.1%	$49.18	+9.9%	Stock	191216100
CI	CIGNA CORP NEW	856	$212K	0.1%	$218.34	0.0%	Stock	125523100
META	META PLATFORMS INC CLASS A	1,038	$212K	0.1%	$194.43	+27.7%	Stock	30303M102
UNH	UNITEDHEALTH GROUP INC	413	$210K	0.1%	$451.15	0.0%	Stock	91324P102
TXN	TEXAS INSTRUMENTS INC	1,225	$210K	0.1%	$151.60	+3.7%	Stock	882508104
RBCAA	REPUBLIC BANCORP INC KY CL A	4,784	$201K	0.1%	$41.41	+15.5%	Stock	760281204
F	FORD MOTOR COMPANY	12,914	$181K	0.1%	$5.94	+144.9%	Stock	345370860
VTRS	VIATRIS INC COM	14,112	$145K	0.1%	$11.05	0.0%	Stock	92556V106