Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP ETF	123,884	$23.29M	12.4%	$169.10	—	ETF	922908629
WSBC	WESBANCO INC	645,556	$21.54M	11.5%	$30.82	+10.1%	Stock	950810101
TIP	ISHARES TIP BOND ETF	195,121	$20.47M	10.9%	$113.15	—	ETF	464287176
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	38,063	$11.7M	6.2%	$260.49	—	ETF	92204A702
COMB	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1	320,621	$9.26M	4.9%	$30.47	—	ETF	38747R108
SHM	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	162,519	$7.491M	4.0%	$47.72	—	ETF	78468R739
VHT	VANGUARD HEALTH CARE ETF	32,986	$7.379M	3.9%	$197.97	—	ETF	92204A504
BSV	VANGUARD SHORT TERM ETF ETF	95,297	$7.13M	3.8%	$78.48	—	ETF	921937827
VB	VANGUARD SMALL CAP ETF	38,469	$6.575M	3.5%	$169.33	—	ETF	922908751
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	15,662	$5.617M	3.0%	$264.97	—	ETF	464287200
VWOB	VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF	93,013	$5.347M	2.8%	$71.17	—	ETF	921946885
PZA	INVESCO TR II ETF NATL AMT-FREE MUN BD	203,354	$4.49M	2.4%	$23.43	—	ETF	46138E537
VFH	VANGUARD FINANCIALS ETF	59,419	$4.423M	2.4%	$67.46	—	ETF	92204A405
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	101,596	$3.707M	2.0%	$43.69	—	ETF	922042858
BLV	VANGUARD LONG TERM ETF BOND	50,722	$3.649M	1.9%	$81.71	—	ETF	921937793
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	76,965	$3.523M	1.9%	$55.42	—	ETF	921909768
VOX	VANGUARD ETF COMMUNICATION SERVICES	40,518	$3.337M	1.8%	$98.58	—	ETF	92204A884
VCR	VANGUARD CONSUMER ETF DISCRETONARY	14,091	$3.312M	1.8%	$173.23	—	ETF	92204A108
VIS	VANGUARD INDUSTRIALS ETF	20,377	$3.21M	1.7%	$156.76	—	ETF	92204A603
VDE	VANGUARD ENERGY ETF	30,497	$3.098M	1.6%	$87.02	—	ETF	92204A306
VDC	VANGUARD CONSUMER ST ETF ETF	15,437	$2.652M	1.4%	$174.25	—	ETF	92204A207
AAPL	APPLE INC	13,814	$1.909M	1.0%	$105.63	+46.1%	Stock	037833100
JPM	JPMORGAN CHASE & CO	13,967	$1.46M	0.8%	$117.50	-10.1%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	4,466	$1.193M	0.6%	$212.55	+33.9%	Stock	084670702
VPU	VANGUARD UTILITIES ETF	8,214	$1.169M	0.6%	$144.14	—	ETF	92204A876
MSFT	MICROSOFT CORP	4,985	$1.161M	0.6%	$162.57	+58.0%	Stock	594918104
AMZN	AMAZON COM INC	9,733	$1.1M	0.6%	$124.70	+1.4%	Stock	023135106
HYD	VANECK VECTORS ETF HIGH YIELD MUNI ETF	21,099	$1.053M	0.6%	$58.48	—	ETF	92189H409
CVX	CHEVRON CORPORATION	6,857	$985K	0.5%	$85.15	+56.0%	Stock	166764100
VAW	VANGUARD MATERIALS ETF	6,525	$968K	0.5%	$158.10	—	ETF	92204A801
UPS	UNITED PARCEL SERVICE-B	5,233	$845K	0.4%	$88.67	+81.0%	Stock	911312106
JNK	SPDR BLOOMBERG ETF HIGH YIELD BD ETF	9,385	$824K	0.4%	$103.22	—	ETF	78468R622
TSLA	TESLA INC	2,959	$785K	0.4%	$238.19	+17.2%	Stock	88160R101
—	UMPQUA HLDGS CORP	43,492	$743K	0.4%	$10.84	—	Stock	904214103
LLY	ELI LILLY & CO	2,291	$741K	0.4%	$145.78	+111.3%	Stock	532457108
XOM	EXXON MOBIL CORP	8,112	$708K	0.4%	$46.80	+73.8%	Stock	30231G102
EFA	ISHARES MSCI EAFE IN ETF	12,380	$693K	0.4%	$62.47	—	ETF	464287465
MMM	3M CO	5,936	$656K	0.3%	$105.55	-8.6%	Stock	88579Y101
WMT	WALMART INC	4,835	$627K	0.3%	$37.92	+10.8%	Stock	931142103
JNJ	JOHNSON & JOHNSON	3,720	$608K	0.3%	$121.25	+26.1%	Stock	478160104
STIP	ISHARES ETF 0-5 YEAR TIPS BOND	6,222	$598K	0.3%	$101.27	—	ETF	46429B747
FCAP	FIRST CAPITAL INC	20,230	$520K	0.3%	$49.92	-49.5%	Stock	31942S104
ELV	ELEVANCE HEALTH INC	888	$403K	0.2%	$323.04	+40.9%	Stock	036752103
PEP	PEPSICO INCORPORATED	2,292	$374K	0.2%	$114.25	+35.2%	Stock	713448108
PNC	PNC FINANCIAL SERVICES GROUP	2,472	$369K	0.2%	$109.12	+30.1%	Stock	693475105
MUB	ISHARES NATIONAL ETF MUNI BOND	3,413	$350K	0.2%	$113.45	—	ETF	464288414
GOOG	ALPHABET INC NON VOTING CAP STK CL C	3,567	$343K	0.2%	$108.97	+1.7%	Stock	02079K107
WFC	WELLS FARGO & CO NEW	8,023	$323K	0.2%	$31.73	+24.1%	Stock	949746101
T	AT & T INC	20,362	$312K	0.2%	$17.50	-13.8%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS COM	7,724	$293K	0.2%	$40.76	-12.3%	Stock	92343V104
IVE	ISHARES S&P500 VALUE ETF	2,237	$287K	0.2%	$142.51	—	ETF	464287408
USB	US BANCORP NEW	6,762	$273K	0.1%	$31.57	+24.2%	Stock	902973304
—	LINDE PLC	901	$243K	0.1%	$242.02	—	Stock	G5494J103
CI	CIGNA CORP NEW	870	$241K	0.1%	$219.09	+20.9%	Stock	125523100
PAYX	PAYCHEX INC	2,135	$240K	0.1%	$80.56	+39.2%	Stock	704326107
AMAT	APPLIED MATERIALS INC	2,899	$238K	0.1%	$58.37	+60.2%	Stock	038222105
IBM	INTERNATIONAL BUSINESS MACHINE CORP	1,998	$237K	0.1%	$101.72	+13.7%	Stock	459200101
COF	CAPITAL ONE FINANCIAL CORP	2,554	$235K	0.1%	$60.94	+64.5%	Stock	14040H105
LOW	LOWES COMPANIES INC	1,244	$234K	0.1%	$162.95	+11.9%	Stock	548661107
CB	CHUBB LTD	1,267	$230K	0.1%	$150.51	+20.7%	Stock	H1467J104
KO	COCA-COLA COMPANY	4,060	$227K	0.1%	$50.55	+10.9%	Stock	191216100
QQQ	INVESCO QQQ TR ETF UNIT SER 1	824	$220K	0.1%	$354.41	—	ETF	46090E103
META	META PLATFORMS INC CLASS A	1,597	$217K	0.1%	$160.96	0.0%	Stock	30303M102
MCO	MOODY'S CORP	884	$215K	0.1%	$242.42	+16.5%	Stock	615369105
WEC	WEC ENERGY GROUP INC	2,357	$211K	0.1%	$78.23	+16.0%	Stock	92939U106
UNH	UNITEDHEALTH GROUP INC	416	$210K	0.1%	$451.15	+9.7%	Stock	91324P102
PG	PROCTER & GAMBLE CO	1,660	$210K	0.1%	$106.33	+22.8%	Stock	742718109
ABT	ABBOTT LABORATORIES	2,149	$208K	0.1%	$94.40	+5.9%	Stock	002824100
GOOGL	ALPHABET INC VOTING CAP STK CL A	2,160	$207K	0.1%	$109.45	+0.6%	Stock	02079K305
MCD	MCDONALDS CORP	892	$206K	0.1%	$161.75	+46.1%	Stock	580135101
F	FORD MOTOR COMPANY	15,053	$169K	0.1%	$6.63	+63.9%	Stock	345370860
KMFI	KELLER MANUFACTURING CO INC	13,053	$1,000	0.0%	$0.09	-5.3%	Stock	48767A208
—	FENWAY INTL INC	82,000	$0	0.0%	—	—	Stock	314649104