| IVV iShares Core S&P 500 ETF | 9.73% | 24,278 | $15.9M | Add +0.6% |
| PEBO Peoples Bancorp Inc. | 8.95% | 443,618 | $14.6M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 5.92% | 85,215 | $9.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 5.18% | 124,912 | $8.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 9,973 | $6.5M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 3.57% | 97,581 | $5.8M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 3.34% | 15,281 | $5.4M | Add +19.0% |
| CVX Chevron Corp. | 3.00% | 23,643 | $4.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.81% | 18,035 | $4.6M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 2.80% | 21,587 | $4.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.70% | 35,329 | $4.4M | Reduce -5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.52% | 77,163 | $4.1M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.24% | 75,466 | $3.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.12% | 11,745 | $3.5M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.11% | 41,606 | $3.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 45,708 | $2.9M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 1.50% | 14,448 | $2.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.46% | 16,430 | $2.4M | Reduce -2.2% |
| DFIV Dimensional International Va | 1.38% | 42,444 | $2.2M | Add +22.2% |
| MSFT Microsoft Corp. | 1.27% | 5,598 | $2.1M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.22% | 11,366 | $2.0M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 73,985 | $1.9M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 19,143 | $1.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.12% | 3,190 | $1.8M | Reduce -2.0% |
| DIVB iShares Core Dividend ETF | 1.05% | 31,670 | $1.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.05% | 8,185 | $1.7M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 28,825 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 22,918 | $1.2M | Add +0.9% |
| PSX Phillips 66 | 0.70% | 6,274 | $1.1M | Reduce -0.4% |
| ESCA Escalade Inc. | 0.69% | 65,316 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,672 | $1.1M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 21,103 | $1.0M | Reduce -1.4% |
| LII Lennox International Inc. | 0.61% | 2,140 | $993K | No change |
| ORCL Oracle Corp. | 0.60% | 6,667 | $981K | Reduce -5.2% |
| DE Deere & Co. | 0.60% | 1,722 | $970K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,661 | $959K | Add +35.1% |
| FESM Fidelity Enhanced Small Cap | 0.56% | 24,172 | $919K | New |
| COST Costco Wholesale Corp. | 0.55% | 901 | $898K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.54% | 9,008 | $875K | Add +7.7% |
| HD Home Depot Inc. | 0.53% | 2,604 | $856K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 9,291 | $841K | Reduce -24.8% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 5,738 | $837K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.51% | 2,437 | $823K | No change |
| MRK Merck & Co. Inc. | 0.51% | 6,841 | $823K | Reduce -2.9% |
| GLW Corning Inc. | 0.49% | 5,850 | $795K | Reduce -0.7% |
| CSX CSX Corp. | 0.46% | 18,392 | $755K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.46% | 2,409 | $749K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.46% | 807 | $742K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 3,769 | $739K | Add +143.5% |
| MS Morgan Stanley | 0.45% | 4,433 | $730K | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.41% | 2,740 | $665K | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 922 | $643K | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.39% | 1,863 | $637K | Reduce -18.7% |
| LOW Lowe's Cos Inc. | 0.38% | 2,638 | $623K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.38% | 7,988 | $620K | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,720 | $581K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.35% | 2,303 | $563K | Reduce -8.7% |
| DHI D.R. Horton Inc. | 0.31% | 3,675 | $504K | No change |
| ABBV Abbvie Inc. | 0.31% | 2,306 | $502K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 5,000 | $496K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,992 | $483K | Reduce -12.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,127 | $481K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.28% | 1,456 | $451K | Reduce -22.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 7,730 | $438K | New |
| CTAS Cintas Corp. | 0.26% | 2,509 | $424K | Reduce -1.4% |
| KR Kroger Co. | 0.25% | 5,725 | $414K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,273 | $408K | No change |
| BP BP PLC-Spons ADR | 0.23% | 7,867 | $370K | Add +1.9% |
| LIN Linde PLC | 0.22% | 736 | $365K | Reduce -3.2% |
| RTX RTX Corp. | 0.22% | 1,821 | $351K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.21% | 1,926 | $349K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 3,433 | $345K | New |
| SHW The Sherwin-Williams Co. | 0.20% | 1,028 | $330K | No change |
| V Visa Inc. Class A | 0.20% | 1,060 | $320K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.20% | 2,048 | $318K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.19% | 3,075 | $316K | Reduce -2.7% |
| SYK Stryker Corp. | 0.19% | 949 | $312K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,242 | $308K | Add +22.9% |
| COP Conocophillips | 0.18% | 2,240 | $296K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.18% | 3,177 | $295K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.18% | 408 | $289K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,569 | $277K | Reduce -9.9% |
| CME Cme Group Inc. | 0.16% | 893 | $264K | No change |
| WMT Walmart Inc. | 0.16% | 2,084 | $259K | Reduce -22.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 2,175 | $258K | Reduce -74.1% |
| PPG PPG Industries Inc. | 0.16% | 2,395 | $256K | Add +14.9% |
| KO The Coca-Cola Co. | 0.16% | 3,356 | $255K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.15% | 1,096 | $248K | No change |
| UBSI United Bankshares Inc. | 0.15% | 5,735 | $238K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.14% | 9,000 | $232K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 961 | $231K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,255 | $223K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.13% | 317 | $216K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 3,816 | $216K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,328 | $212K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.13% | 2,159 | $211K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 709 | $207K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 9,000 | $206K | New |
| GPC Genuine Parts Co. | 0.12% | 1,920 | $203K | Reduce -2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 4,001 | $202K | New |