Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH	931	$403K	0.2%	$433.33	—	COMMON STOCK	512807306
AMD	ADVANCED MICRO DEVICES	637	$370K	0.2%	$580.91	—	COMMON STOCK	007903107
GOOG	ALPHABET INC	1,039	$367K	0.2%	$353.33	—	COMMON STOCK	02079K107
UNH	UNITEDHEALTH GROUP INC	799	$332K	0.2%	$415.63	—	COMMON STOCK	91324P102
TXN	TEXAS INSTRUMENTS INC	909	$271K	0.1%	$298.07	—	COMMON STOCK	882508104
PH	PARKER HANNIFIN CORP	260	$254K	0.1%	$978.12	—	COMMON STOCK	701094104
EVSM	EATON VANCE	4,313	$217K	0.1%	$50.31	—	MUTUAL FUNDS -	61774R858
PANW	PALO ALTO NETWORKS INC	629	$215K	0.1%	$341.02	—	COMMON STOCK	697435105

Increased Positions (45)

IVV ISHARES 10.3%

Value $19.96M (+25.8%) Shares 26,649 (+9.8%) Est. Cost $318.16 Unrealized —

IVW ISHARES 6.6%

Value $12.86M (+33.5%) Shares 93,540 (+9.8%) Est. Cost $82.45 Unrealized —

IJH ISHARES 5.2%

Value $10.17M (+20.6%) Shares 131,933 (+5.6%) Est. Cost $79.77 Unrealized —

SHY ISHARES 2.6%

Value $5.094M (+48.3%) Shares 62,034 (+49.1%) Est. Cost $82.27 Unrealized —

IVE ISHARES 3.0%

Value $5.887M (+29.2%) Shares 25,928 (+20.1%) Est. Cost $167.46 Unrealized —

SPY SPDR 3.9%

Value $7.555M (+16.5%) Shares 10,117 (+1.4%) Est. Cost $212.56 Unrealized —

VEA VANGUARD 2.0%

Value $3.935M (+34.3%) Shares 55,221 (+20.8%) Est. Cost $47.16 Unrealized —

AAPL APPLE INC 2.8%

Value $5.517M (+20.5%) Shares 19,067 (+5.7%) Est. Cost $112.81 Unrealized —

CVX CHEVRON CORPORATION 2.0%

Value $3.968M (-18.9%) Shares 23,937 (+1.2%) Est. Cost $63.21 Unrealized —

DIVB ISHARES 1.3%

Value $2.609M (+52.7%) Shares 42,360 (+33.8%) Est. Cost $53.25 Unrealized —

FESM FIDELITY 0.9%

Value $1.784M (+94.3%) Shares 36,953 (+52.9%) Est. Cost $41.56 Unrealized —

DFIV DIMENSIONAL 1.6%

Value $3.034M (+35.4%) Shares 56,160 (+32.3%) Est. Cost $45.14 Unrealized —

IGIB ISHARES 2.4%

Value $4.746M (+15.6%) Shares 89,259 (+15.7%) Est. Cost $50.57 Unrealized —

ISTB ISHARES 2.2%

Value $4.271M (+16.8%) Shares 88,527 (+17.3%) Est. Cost $46.85 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.595M (+30.9%) Shares 12,970 (+14.1%) Est. Cost $118.91 Unrealized —

PYLD PIMCO 1.3%

Value $2.494M (+28.7%) Shares 94,036 (+27.1%) Est. Cost $26.63 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.178M (+27.7%) Shares 9,137 (+11.6%) Est. Cost $147.71 Unrealized —

QQQ INVESCO 0.7%

Value $1.419M (+48.0%) Shares 1,927 (+16.0%) Est. Cost $455.72 Unrealized —

JPM JP MORGAN CHASE & CO 2.0%

Value $3.898M (+12.8%) Shares 11,909 (+1.4%) Est. Cost $140.89 Unrealized —

VWO VANGUARD 1.0%

Value $1.917M (+23.0%) Shares 32,116 (+11.4%) Est. Cost $54.63 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.047M (+41.1%) Shares 873 (+8.2%) Est. Cost $281.01 Unrealized —

AVGO BROADCOM INC 0.4%

Value $715K (+58.7%) Shares 1,893 (+30.0%) Est. Cost $209.27 Unrealized —

VGT VANGUARD 0.5%

Value $881K (+37.0%) Shares 7,372 (+699.6%) Est. Cost $135.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.298M (+10.9%) Shares 6,160 (+10.0%) Est. Cost $158.06 Unrealized —

IGSB ISHARES 0.7%

Value $1.424M (+18.2%) Shares 27,168 (+18.5%) Est. Cost $50.35 Unrealized —

BAC BANK OF AMERICA 0.6%

Value $1.22M (+18.6%) Shares 21,410 (+1.5%) Est. Cost $25.61 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $479K (+65.8%) Shares 450 (+10.3%) Est. Cost $603.04 Unrealized —

WMT WAL MART STORES INC 0.2%

Value $399K (+54.2%) Shares 3,526 (+69.2%) Est. Cost $85.02 Unrealized —

V VISA INC 0.2%

Value $456K (+42.2%) Shares 1,328 (+25.3%) Est. Cost $219.54 Unrealized —

SMMU PIMCO 0.2%

Value $337K (+66.8%) Shares 6,666 (+66.6%) Est. Cost $50.47 Unrealized —

VTV VANGUARD 0.4%

Value $860K (+16.3%) Shares 3,947 (+4.7%) Est. Cost $184.40 Unrealized —

LIN LINDE PLC 0.2%

Value $460K (+26.0%) Shares 886 (+20.4%) Est. Cost $370.51 Unrealized —

MCD MCDONALDS 0.3%

Value $669K (-10.7%) Shares 2,474 (+2.7%) Est. Cost $149.99 Unrealized —

IWF ISHARES 0.3%

Value $560K (+16.5%) Shares 4,508 (+300.0%) Est. Cost $166.10 Unrealized —

KR KROGER CO 0.2%

Value $337K (-18.7%) Shares 6,063 (+5.9%) Est. Cost $23.36 Unrealized —

MRK MERCK & CO 0.5%

Value $891K (+8.2%) Shares 6,930 (+1.3%) Est. Cost $56.47 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $417K (+18.7%) Shares 2,198 (+20.7%) Est. Cost $95.20 Unrealized —

BP BP AMOCO PLC SPONS ADR 0.2%

Value $306K (-17.3%) Shares 8,275 (+5.2%) Est. Cost $30.10 Unrealized —

TJX TJX COS INC 0.1%

Value $258K (+21.9%) Shares 1,706 (+28.5%) Est. Cost $148.54 Unrealized —

SHW SHERWIN WILLIAMS CO. COMMON 0.2%

Value $372K (+13.0%) Shares 1,081 (+5.2%) Est. Cost $270.50 Unrealized —

ORCL ORACLE CORPORATION 0.5%

Value $1.011M (+3.1%) Shares 6,897 (+3.4%) Est. Cost $45.40 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $231K (+13.9%) Shares 1,960 (+2.1%) Est. Cost $89.76 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.852M (+1.4%) Shares 3,287 (+3.0%) Est. Cost $239.45 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $318K (+7.8%) Shares 3,625 (+14.1%) Est. Cost $66.61 Unrealized —

LOW LOWES COMPANY 0.3%

Value $613K (-1.7%) Shares 2,778 (+5.3%) Est. Cost $72.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	26,649 (+9.8%)	$19.96M (+25.8%)	10.3%	$318.16	—	MUTUAL FUNDS -	464287200
IVW	ISHARES	93,540 (+9.8%)	$12.86M (+33.5%)	6.6%	$82.45	—	MUTUAL FUNDS -	464287309
IJH	ISHARES	131,933 (+5.6%)	$10.17M (+20.6%)	5.2%	$79.77	—	MUTUAL FUNDS -	464287507
SHY	ISHARES	62,034 (+49.1%)	$5.094M (+48.3%)	2.6%	$82.27	—	MUTUAL FUNDS -	464287457
IVE	ISHARES	25,928 (+20.1%)	$5.887M (+29.2%)	3.0%	$167.46	—	MUTUAL FUNDS -	464287408
SPY	SPDR	10,117 (+1.4%)	$7.555M (+16.5%)	3.9%	$212.56	—	MUTUAL FUNDS -	78462F103
VEA	VANGUARD	55,221 (+20.8%)	$3.935M (+34.3%)	2.0%	$47.16	—	MUTUAL FUNDS -	921943858
AAPL	APPLE INC	19,067 (+5.7%)	$5.517M (+20.5%)	2.8%	$112.81	—	COMMON STOCK	037833100
CVX	CHEVRON CORPORATION	23,937 (+1.2%)	$3.968M (-18.9%)	2.0%	$63.21	—	COMMON STOCK	166764100
DIVB	ISHARES	42,360 (+33.8%)	$2.609M (+52.7%)	1.3%	$53.25	—	MUTUAL FUNDS -	46435U861
FESM	FIDELITY	36,953 (+52.9%)	$1.784M (+94.3%)	0.9%	$41.56	—	MUTUAL FUNDS -	31609A206
DFIV	DIMENSIONAL	56,160 (+32.3%)	$3.034M (+35.4%)	1.6%	$45.14	—	MUTUAL FUNDS -	25434V807
IGIB	ISHARES	89,259 (+15.7%)	$4.746M (+15.6%)	2.4%	$50.57	—	MUTUAL FUNDS -	464288638
ISTB	ISHARES	88,527 (+17.3%)	$4.271M (+16.8%)	2.2%	$46.85	—	MUTUAL FUNDS -	46432F859
NVDA	NVIDIA CORPORATION	12,970 (+14.1%)	$2.595M (+30.9%)	1.3%	$118.91	—	COMMON STOCK	67066G104
PYLD	PIMCO	94,036 (+27.1%)	$2.494M (+28.7%)	1.3%	$26.63	—	MUTUAL FUNDS -	72201R585
AMZN	AMAZON COM INC	9,137 (+11.6%)	$2.178M (+27.7%)	1.1%	$147.71	—	COMMON STOCK	023135106
QQQ	INVESCO	1,927 (+16.0%)	$1.419M (+48.0%)	0.7%	$455.72	—	MUTUAL FUNDS -	46090E103
JPM	JP MORGAN CHASE & CO	11,909 (+1.4%)	$3.898M (+12.8%)	2.0%	$140.89	—	COMMON STOCK	46625H100
VWO	VANGUARD	32,116 (+11.4%)	$1.917M (+23.0%)	1.0%	$54.63	—	MUTUAL FUNDS -	922042858
LLY	ELI LILLY & CO	873 (+8.2%)	$1.047M (+41.1%)	0.5%	$281.01	—	COMMON STOCK	532457108
AVGO	BROADCOM INC	1,893 (+30.0%)	$715K (+58.7%)	0.4%	$209.27	—	COMMON STOCK	11135F101
VGT	VANGUARD	7,372 (+699.6%)	$881K (+37.0%)	0.5%	$135.22	—	MUTUAL FUNDS -	92204A702
MSFT	MICROSOFT CORP	6,160 (+10.0%)	$2.298M (+10.9%)	1.2%	$158.06	—	COMMON STOCK	594918104
IGSB	ISHARES	27,168 (+18.5%)	$1.424M (+18.2%)	0.7%	$50.35	—	MUTUAL FUNDS -	464288646
BAC	BANK OF AMERICA	21,410 (+1.5%)	$1.22M (+18.6%)	0.6%	$25.61	—	COMMON STOCK	060505104
CAT	CATERPILLAR INC	450 (+10.3%)	$479K (+65.8%)	0.2%	$603.04	—	COMMON STOCK	149123101
WMT	WAL MART STORES INC	3,526 (+69.2%)	$399K (+54.2%)	0.2%	$85.02	—	COMMON STOCK	931142103
V	VISA INC	1,328 (+25.3%)	$456K (+42.2%)	0.2%	$219.54	—	COMMON STOCK	92826C839
SMMU	PIMCO	6,666 (+66.6%)	$337K (+66.8%)	0.2%	$50.47	—	MUTUAL FUNDS -	72201R874
VTV	VANGUARD	3,947 (+4.7%)	$860K (+16.3%)	0.4%	$184.40	—	MUTUAL FUNDS -	922908744
LIN	LINDE PLC	886 (+20.4%)	$460K (+26.0%)	0.2%	$370.51	—	FOREIGN STOCK	G54950103
MCD	MCDONALDS	2,474 (+2.7%)	$669K (-10.7%)	0.3%	$149.99	—	COMMON STOCK	580135101
IWF	ISHARES	4,508 (+300.0%)	$560K (+16.5%)	0.3%	$166.10	—	MUTUAL FUNDS -	464287614
KR	KROGER CO	6,063 (+5.9%)	$337K (-18.7%)	0.2%	$23.36	—	COMMON STOCK	501044101
MRK	MERCK & CO	6,930 (+1.3%)	$891K (+8.2%)	0.5%	$56.47	—	COMMON STOCK	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	2,198 (+20.7%)	$417K (+18.7%)	0.2%	$95.20	—	COMMON STOCK	75513E101
BP	BP AMOCO PLC SPONS ADR	8,275 (+5.2%)	$306K (-17.3%)	0.2%	$30.10	—	COMMON STOCK	055622104
TJX	TJX COS INC	1,706 (+28.5%)	$258K (+21.9%)	0.1%	$148.54	—	COMMON STOCK	872540109
SHW	SHERWIN WILLIAMS CO. COMMON	1,081 (+5.2%)	$372K (+13.0%)	0.2%	$270.50	—	COMMON STOCK	824348106
ORCL	ORACLE CORPORATION	6,897 (+3.4%)	$1.011M (+3.1%)	0.5%	$45.40	—	COMMON STOCK	68389X105
GPC	GENUINE PARTS CO	1,960 (+2.1%)	$231K (+13.9%)	0.1%	$89.76	—	COMMON STOCK	372460105
META	META PLATFORMS INC	3,287 (+3.0%)	$1.852M (+1.4%)	1.0%	$239.45	—	COMMON STOCK	30303M102
NEE	NEXTERA ENERGY INC	3,625 (+14.1%)	$318K (+7.8%)	0.2%	$66.61	—	COMMON STOCK	65339F101
LOW	LOWES COMPANY	2,778 (+5.3%)	$613K (-1.7%)	0.3%	$72.98	—	COMMON STOCK	548661107

Exited Positions (9)

AGG ISHARES 0.3%

Value $496K Shares 5,000 Est. Cost $99.27 Unrealized —

MINT PIMCO 0.2%

Value $345K Shares 3,433 Est. Cost $100.57 Unrealized —

CME CME GROUP INC 0.1%

Value $264K Shares 893 Est. Cost $220.69 Unrealized —

IEI ISHARES 0.1%

Value $258K Shares 2,175 Est. Cost $121.81 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $248K Shares 1,096 Est. Cost $180.09 Unrealized —

SMTH ALPS 0.1%

Value $232K Shares 9,000 Est. Cost $25.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $216K Shares 317 Est. Cost $673.66 Unrealized —

SPYV ST STR SPDR 0.1%

Value $216K Shares 3,816 Est. Cost $56.58 Unrealized —

GOVT ISHARES 0.1%

Value $206K Shares 9,000 Est. Cost $22.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	5,000	$496K	0.3%	$99.27	—	—	464287226
MINT	PIMCO	3,433	$345K	0.2%	$100.57	—	—	72201R833
CME	CME GROUP INC	893	$264K	0.1%	$220.69	—	—	12572Q105
IEI	ISHARES	2,175	$258K	0.1%	$121.81	—	—	464288661
HON	HONEYWELL INTERNATIONAL INC	1,096	$248K	0.1%	$180.09	—	—	438516106
SMTH	ALPS	9,000	$232K	0.1%	$25.75	—	—	00162Q346
NOC	NORTHROP GRUMMAN CORP	317	$216K	0.1%	$673.66	—	—	666807102
SPYV	ST STR SPDR	3,816	$216K	0.1%	$56.58	—	—	78464A508
GOVT	ISHARES	9,000	$206K	0.1%	$22.91	—	—	46429B267

Decreased Positions (23)

IJR ISHARES 2.7%

Value $5.181M (+18.0%) Shares 34,931 (-1.1%) Est. Cost $90.90 Unrealized —

IWB ISHARES 3.2%

Value $6.172M (+13.3%) Shares 15,071 (-1.4%) Est. Cost $152.20 Unrealized —

AMAT APPLIED MATERIALS DELAWARE 0.7%

Value $1.314M (+106.4%) Shares 1,818 (-2.4%) Est. Cost $64.07 Unrealized —

GLW CORNING INC 0.7%

Value $1.431M (+80.0%) Shares 5,604 (-4.2%) Est. Cost $30.76 Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $1.945M (-20.6%) Shares 14,227 (-1.5%) Est. Cost $58.20 Unrealized —

CSCO CISCO SYSTEMS 0.5%

Value $923K (+49.0%) Shares 7,860 (-1.6%) Est. Cost $40.81 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $2.08M (-12.3%) Shares 14,187 (-13.7%) Est. Cost $68.97 Unrealized —

VGIT VANGUARD 2.9%

Value $5.609M (-3.5%) Shares 95,094 (-2.5%) Est. Cost $58.77 Unrealized —

MS MORGAN STANLEY 0.5%

Value $876K (+20.0%) Shares 4,189 (-5.5%) Est. Cost $47.95 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $792K (-11.7%) Shares 847 (-6.0%) Est. Cost $220.43 Unrealized —

DE DEERE & CO 0.6%

Value $1.07M (+10.3%) Shares 1,687 (-2.0%) Est. Cost $95.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $224K (-24.4%) Shares 2,150 (-4.0%) Est. Cost $66.59 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $259K (-18.0%) Shares 2,854 (-7.2%) Est. Cost $71.12 Unrealized —

CTAS CINTAS CORPORATION 0.2%

Value $373K (-12.1%) Shares 2,193 (-12.6%) Est. Cost $167.62 Unrealized —

HD HOME DEPOT INC 0.5%

Value $904K (+5.6%) Shares 2,564 (-1.5%) Est. Cost $168.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $271K (-14.9%) Shares 1,998 (-2.4%) Est. Cost $89.36 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $250K (-9.7%) Shares 4,344 (-4.9%) Est. Cost $46.35 Unrealized —

SDY STATE STREET SPDR 0.4%

Value $864K (+3.2%) Shares 5,677 (-1.1%) Est. Cost $82.56 Unrealized —

IEFA ISHARES 0.4%

Value $861K (+2.4%) Shares 8,914 (-4.1%) Est. Cost $62.02 Unrealized —

SYK STRYKER 0.2%

Value $296K (-5.2%) Shares 939 (-1.1%) Est. Cost $193.82 Unrealized —

KO COCA COLA 0.1%

Value $264K (+3.3%) Shares 3,244 (-3.3%) Est. Cost $53.19 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $669K (+0.7%) Shares 2,460 (-10.2%) Est. Cost $100.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $566K (+0.5%) Shares 2,228 (-3.3%) Est. Cost $96.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES	34,931 (-1.1%)	$5.181M (+18.0%)	2.7%	$90.90	—	MUTUAL FUNDS -	464287804
IWB	ISHARES	15,071 (-1.4%)	$6.172M (+13.3%)	3.2%	$152.20	—	MUTUAL FUNDS -	464287622
AMAT	APPLIED MATERIALS DELAWARE	1,818 (-2.4%)	$1.314M (+106.4%)	0.7%	$64.07	—	COMMON STOCK	038222105
GLW	CORNING INC	5,604 (-4.2%)	$1.431M (+80.0%)	0.7%	$30.76	—	COMMON STOCK	219350105
XOM	EXXON MOBIL CORPORATION	14,227 (-1.5%)	$1.945M (-20.6%)	1.0%	$58.20	—	COMMON STOCK	30231G102
CSCO	CISCO SYSTEMS	7,860 (-1.6%)	$923K (+49.0%)	0.5%	$40.81	—	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE CO	14,187 (-13.7%)	$2.08M (-12.3%)	1.1%	$68.97	—	COMMON STOCK	742718109
VGIT	VANGUARD	95,094 (-2.5%)	$5.609M (-3.5%)	2.9%	$58.77	—	MUTUAL FUNDS -	92206C706
MS	MORGAN STANLEY	4,189 (-5.5%)	$876K (+20.0%)	0.5%	$47.95	—	COMMON STOCK	617446448
COST	COSTCO WHOLESALE CORP	847 (-6.0%)	$792K (-11.7%)	0.4%	$220.43	—	COMMON STOCK	22160K105
DE	DEERE & CO	1,687 (-2.0%)	$1.07M (+10.3%)	0.6%	$95.83	—	COMMON STOCK	244199105
COP	CONOCOPHILLIPS	2,150 (-4.0%)	$224K (-24.4%)	0.1%	$66.59	—	COMMON STOCK	20825C104
ABT	ABBOTT LABORATORIES	2,854 (-7.2%)	$259K (-18.0%)	0.1%	$71.12	—	COMMON STOCK	002824100
CTAS	CINTAS CORPORATION	2,193 (-12.6%)	$373K (-12.1%)	0.2%	$167.62	—	COMMON STOCK	172908105
HD	HOME DEPOT INC	2,564 (-1.5%)	$904K (+5.6%)	0.5%	$168.40	—	COMMON STOCK	437076102
PEP	PEPSICO INC	1,998 (-2.4%)	$271K (-14.9%)	0.1%	$89.36	—	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB	4,344 (-4.9%)	$250K (-9.7%)	0.1%	$46.35	—	COMMON STOCK	110122108
SDY	STATE STREET SPDR	5,677 (-1.1%)	$864K (+3.2%)	0.4%	$82.56	—	MUTUAL FUNDS -	78464A763
IEFA	ISHARES	8,914 (-4.1%)	$861K (+2.4%)	0.4%	$62.02	—	MUTUAL FUNDS -	46432F842
SYK	STRYKER	939 (-1.1%)	$296K (-5.2%)	0.2%	$193.82	—	COMMON STOCK	863667101
KO	COCA COLA	3,244 (-3.3%)	$264K (+3.3%)	0.1%	$53.19	—	COMMON STOCK	191216100
UNP	UNION PACIFIC CORP	2,460 (-10.2%)	$669K (+0.7%)	0.3%	$100.68	—	COMMON STOCK	907818108
JNJ	JOHNSON & JOHNSON	2,228 (-3.3%)	$566K (+0.5%)	0.3%	$96.42	—	COMMON STOCK	478160104

Unchanged Positions (24)

PEBO PEOPLES BANCORP INC 8.8%

Value $17.04M Shares 443,563 Est. Cost $21.21 Unrealized —

MU MICRON TECHNOLOGY 1.4%

Value $2.813M Shares 2,437 Est. Cost $93.22 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.316M Shares 3,682 Est. Cost $141.08 Unrealized —

TSM TAIWAN SEMICONDUCT MANU CORP 0.4%

Value $816K Shares 1,709 Est. Cost $226.49 Unrealized —

LII LENNOX INTL 0.6%

Value $1.226M Shares 2,140 Est. Cost $114.21 Unrealized —

IWR ISHARES 1.1%

Value $2.092M Shares 18,962 Est. Cost $77.27 Unrealized —

IYW ISHARES 0.2%

Value $486K Shares 1,926 Est. Cost $108.87 Unrealized —

CSX CSX CORP 0.4%

Value $868K Shares 18,267 Est. Cost $25.37 Unrealized —

ESCA ESCALADE INC 0.6%

Value $1.227M Shares 65,316 Est. Cost $9.19 Unrealized —

MTUM ISHARES 0.2%

Value $329K Shares 961 Est. Cost $239.99 Unrealized —

DHI D R HORTON INC 0.3%

Value $595K Shares 3,650 Est. Cost $49.17 Unrealized —

PSX PHILLIPS 66 0.5%

Value $1.059M Shares 6,262 Est. Cost $62.04 Unrealized —

IBM IBM 0.3%

Value $563K Shares 2,002 Est. Cost $121.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $576K Shares 2,289 Est. Cost $139.88 Unrealized —

JBS JBS N V 0.1%

Value $130K Shares 10,950 Est. Cost $14.07 Unrealized —

IWM ISHARES 0.2%

Value $372K Shares 1,238 Est. Cost $222.96 Unrealized —

VTI VANGUARD 0.2%

Value $471K Shares 1,273 Est. Cost $228.54 Unrealized —

EFA ISHARES 0.5%

Value $929K Shares 8,939 Est. Cost $68.72 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $289K Shares 2,380 Est. Cost $89.41 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $233K Shares 707 Est. Cost $280.61 Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $263K Shares 5,735 Est. Cost $31.77 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $234K Shares 2,169 Est. Cost $87.24 Unrealized —

SCHD SCHWAB 0.1%

Value $230K Shares 7,253 Est. Cost $27.43 Unrealized —

JEPI JP MORGAN 0.2%

Value $437K Shares 7,730 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEBO	PEOPLES BANCORP INC	443,563	$17.04M	8.8%	$21.21	—	COMMON STOCK	709789101
MU	MICRON TECHNOLOGY	2,437	$2.813M	1.4%	$93.22	—	COMMON STOCK	595112103
GOOGL	ALPHABET INC	3,682	$1.316M	0.7%	$141.08	—	COMMON STOCK	02079K305
TSM	TAIWAN SEMICONDUCT MANU CORP	1,709	$816K	0.4%	$226.49	—	COMMON STOCK	874039100
LII	LENNOX INTL	2,140	$1.226M	0.6%	$114.21	—	COMMON STOCK	526107107
IWR	ISHARES	18,962	$2.092M	1.1%	$77.27	—	MUTUAL FUNDS -	464287499
IYW	ISHARES	1,926	$486K	0.2%	$108.87	—	MUTUAL FUNDS -	464287721
CSX	CSX CORP	18,267	$868K	0.4%	$25.37	—	COMMON STOCK	126408103
ESCA	ESCALADE INC	65,316	$1.227M	0.6%	$9.19	—	COMMON STOCK	296056104
MTUM	ISHARES	961	$329K	0.2%	$239.99	—	MUTUAL FUNDS -	46432F396
DHI	D R HORTON INC	3,650	$595K	0.3%	$49.17	—	COMMON STOCK	23331A109
PSX	PHILLIPS 66	6,262	$1.059M	0.5%	$62.04	—	COMMON STOCK	718546104
IBM	IBM	2,002	$563K	0.3%	$121.23	—	COMMON STOCK	459200101
ABBV	ABBVIE INC	2,289	$576K	0.3%	$139.88	—	COMMON STOCK	00287Y109
JBS	JBS N V	10,950	$130K	0.1%	$14.07	—	COMMON STOCK	N4732M103
IWM	ISHARES	1,238	$372K	0.2%	$222.96	—	MUTUAL FUNDS -	464287655
VTI	VANGUARD	1,273	$471K	0.2%	$228.54	—	MUTUAL FUNDS -	922908769
EFA	ISHARES	8,939	$929K	0.5%	$68.72	—	MUTUAL FUNDS -	464287465
PPG	PPG INDUSTRIES INC	2,380	$289K	0.1%	$89.41	—	COMMON STOCK	693506107
TRV	TRAVELERS COS INC	707	$233K	0.1%	$280.61	—	COMMON STOCK	89417E109
UBSI	UNITED BANKSHARES INC	5,735	$263K	0.1%	$31.77	—	COMMON STOCK	909907107
PRU	PRUDENTIAL FINANCIAL INC	2,169	$234K	0.1%	$87.24	—	COMMON STOCK	744320102
SCHD	SCHWAB	7,253	$230K	0.1%	$27.43	—	MUTUAL FUNDS -	808524797
JEPI	JP MORGAN	7,730	$437K	0.2%	$56.68	—	MUTUAL FUNDS -	46641Q332