| IVV iShares Core S&P 500 ETF | 10.65% | 36,145 | $20.8M | Add +4.3% |
| PEBO Peoples Bancorp Inc. | 8.98% | 584,655 | $17.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 152,256 | $9.5M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 4.81% | 98,364 | $9.4M | Reduce -6.9% |
| AAPL Apple Inc. | 3.92% | 32,924 | $7.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 12,124 | $7.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 47,808 | $5.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 2.73% | 27,144 | $5.4M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 2.67% | 86,636 | $5.2M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.55% | 92,972 | $5.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 2.16% | 13,483 | $4.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.10% | 9,556 | $4.1M | Add +2.8% |
| CVX Chevron Corp. | 1.99% | 26,468 | $3.9M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.89% | 76,181 | $3.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.76% | 19,849 | $3.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 57,324 | $3.0M | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.54% | 36,224 | $3.0M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.47% | 23,784 | $2.9M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 12,384 | $2.6M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 28,773 | $2.4M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.22% | 4,184 | $2.4M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 1.18% | 2,619 | $2.3M | Add +0.5% |
| JPIE JPMorgan Income ETF | 1.15% | 48,749 | $2.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.10% | 18,407 | $2.2M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.07% | 25,034 | $2.1M | Add +19.9% |
| AMZN Amazon.com Inc. | 1.05% | 11,021 | $2.1M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 53,724 | $2.0M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 22,734 | $2.0M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.89% | 10,217 | $1.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,623 | $1.4M | Add +5.4% |
| HD Home Depot Inc. | 0.70% | 3,398 | $1.4M | Reduce -12.1% |
| LII Lennox International Inc. | 0.70% | 2,264 | $1.4M | No change |
| FISV Fiserv Inc. | 0.66% | 7,150 | $1.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.63% | 1,399 | $1.2M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.63% | 10,809 | $1.2M | Reduce -5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 23,095 | $1.2M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 15,209 | $1.2M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.58% | 7,049 | $1.1M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,320 | $1.1M | Reduce -4.4% |
| DE Deere & Co. | 0.56% | 2,645 | $1.1M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.53% | 3,403 | $1.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.51% | 5,779 | $997K | Reduce -20.5% |
| ESCA Escalade Inc. | 0.51% | 70,632 | $994K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 8,269 | $989K | Reduce -10.7% |
| PSX Phillips 66 | 0.49% | 7,324 | $963K | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 6,364 | $904K | No change |
| UNP Union Pacific Corp. | 0.44% | 3,499 | $862K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 21,012 | $834K | No change |
| LOW Lowe's Cos Inc. | 0.41% | 2,962 | $802K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,350 | $789K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,272 | $746K | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.38% | 3,774 | $745K | Reduce -7.0% |
| DHI D.R. Horton Inc. | 0.37% | 3,780 | $721K | No change |
| PEP Pepsico Inc. | 0.36% | 4,143 | $705K | Reduce -6.2% |
| CSX CSX Corp. | 0.36% | 20,173 | $697K | Reduce -5.4% |
| CTAS Cintas Corp. | 0.35% | 3,304 | $680K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,068 | $678K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.31% | 3,051 | $616K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.29% | 7,832 | $563K | Reduce -5.1% |
| MS Morgan Stanley | 0.28% | 5,349 | $558K | Add +4.3% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 4,610 | $555K | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,424 | $535K | Add +57.0% |
| CSCO Cisco Systems Inc. | 0.27% | 9,811 | $522K | Reduce -29.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 6,277 | $504K | No change |
| SHW The Sherwin-Williams Co. | 0.24% | 1,250 | $477K | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.24% | 2,284 | $472K | No change |
| SYK Stryker Corp. | 0.23% | 1,268 | $458K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.23% | 4,013 | $458K | Add +3.0% |
| PRU Prudential Financial Inc. | 0.22% | 3,609 | $437K | Reduce -23.8% |
| NEE Nextera Energy Inc. | 0.22% | 5,152 | $435K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.21% | 14,505 | $420K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.21% | 1,068 | $418K | Reduce -18.8% |
| V Visa Inc. Class A | 0.21% | 1,494 | $411K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 3,685 | $401K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.20% | 8,838 | $397K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 861 | $396K | Add +33.1% |
| KR Kroger Co. | 0.19% | 6,657 | $381K | Reduce -5.7% |
| IGM iShares Expanded Tech Sector | 0.19% | 3,928 | $377K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.19% | 2,675 | $374K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,299 | $368K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 614 | $359K | Reduce -7.7% |
| MDT Medtronic PLC | 0.18% | 3,936 | $354K | No change |
| LIN Linde PLC | 0.17% | 705 | $336K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.17% | 462 | $328K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.16% | 993 | $320K | Reduce -13.7% |
| COP Conocophillips | 0.16% | 3,039 | $320K | Reduce -6.5% |
| BLK BlackRock Finance Inc. | 0.16% | 329 | $312K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,599 | $306K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,757 | $299K | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.15% | 1,270 | $297K | Reduce -30.6% |
| IYW iShares Ustechnology ETF | 0.15% | 1,954 | $296K | No change |
| MET Metlife Inc. | 0.15% | 3,531 | $291K | Reduce -27.9% |
| GLW Corning Inc. | 0.15% | 6,403 | $289K | Add +3.1% |
| PGR Progressive Corp. | 0.15% | 1,135 | $288K | Reduce -1.1% |
| DHR Danaher Corp. | 0.15% | 1,035 | $288K | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,546 | $287K | No change |
| PPG PPG Industries Inc. | 0.14% | 2,125 | $281K | No change |
| CMI Cummins Inc. | 0.14% | 862 | $279K | Reduce -28.9% |
| RTX RTX Corp. | 0.14% | 2,278 | $276K | No change |
| DFS Discover Financial Services | 0.14% | 1,938 | $272K | Add +6.8% |