Axiom Financial Strategies, LLC Activity Q1 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD INDEX FDSmid cap etf	$20,730,396	-14.3%	99,551	-9.3%	13.91%	+0.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$14,025,450	+71.6%	262,060	+79.8%	9.41%	+100.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,040,071	+113.3%	30,366	+121.4%	8.75%	+149.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$11,118,502	-27.3%	26,798	-22.5%	7.46%	-14.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$10,515,404	+13.5%	139,888	+14.1%	7.06%	+32.8%
TIP	Sell	ISHARES TRtips bd etf	$7,725,170	-58.8%	74,481	-57.3%	5.18%	-51.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,069,225	+56.5%	180,291	+62.3%	4.74%	+83.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$6,444,107	-18.0%	27,410	-14.6%	4.32%	-4.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,361,774	+32.3%	33,648	+39.1%	4.27%	+54.8%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$6,116,037	-25.2%	91,202	-16.4%	4.10%	-12.4%
COMB	Sell	GRANITESHARES ETF TR	$5,662,346	-37.5%	262,267	-40.2%	3.80%	-26.9%
PTIN	New	PACER FDS TRtrendpilot intl	$5,291,506	–	202,973	–	3.55%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$4,957,686	-8.9%	61,724	-7.8%	3.33%	+6.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$3,826,250	-6.2%	19,624	-1.1%	2.57%	+9.8%
	New	ALPS ETF TRoshares us smlcp	$3,522,964	–	100,341	–	2.36%	–
VOX	Sell	VANGUARD WORLD FDS	$3,481,469	-11.6%	33,097	-10.7%	2.34%	+3.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,974,096	-22.1%	11,041	-18.1%	2.00%	-8.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,557,129	-17.2%	13,999	-11.8%	1.72%	-3.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,504,497	-25.8%	19,761	-33.9%	1.68%	-13.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$2,260,237	-60.3%	38,205	-58.2%	1.52%	-53.6%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$2,096,936	+78.3%	12,155	+88.1%	1.41%	+108.8%
EFA	Buy	ISHARES TRmsci eafe etf	$1,681,372	+24.1%	24,396	+30.5%	1.13%	+45.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$930,659	-22.1%	7,297	-13.2%	0.62%	-8.8%
MSFT	Sell	MICROSOFT CORP	$891,485	-9.5%	2,823	-2.4%	0.60%	+5.8%
JNK	Buy	SPDR SER TRbloomberg high y	$872,325	+0.8%	9,650	+2.6%	0.58%	+17.7%
AAPL	Sell	APPLE INC	$752,982	-12.8%	4,398	-1.2%	0.50%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$293,695	-0.4%	2,025	-0.1%	0.20%	+16.6%
LOW	Sell	LOWES COS INC	$274,557	-10.6%	1,321	-2.9%	0.18%	+4.5%
PEP	Sell	PEPSICO INC	$257,764	-8.6%	1,521	-0.1%	0.17%	+6.8%
WEC	Sell	WEC ENERGY GROUP INC	$236,733	-10.1%	2,939	-1.5%	0.16%	+5.3%
ADI	Sell	ANALOG DEVICES INC	$220,613	-11.9%	1,260	-1.9%	0.15%	+2.8%
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-19,944	–	-0.59%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-195,317	–	-2.64%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-152,998	–	-4.13%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-102,812	–	-4.43%	–

Q2 2023

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$24,176,344	–	109,813	–	13.87%	–
TIP	New	ISHARES TRtips bd etf	$18,761,806	–	174,334	–	10.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$15,293,171	–	34,587	–	8.77%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,263,922	–	122,587	–	5.31%	–
COMB	New	GRANITESHARES ETF TR	$9,058,372	–	438,662	–	5.20%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$8,174,188	–	145,759	–	4.69%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$8,173,641	–	109,098	–	4.69%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$7,857,656	–	32,096	–	4.51%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,719,108	–	102,812	–	4.43%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$7,198,547	–	152,998	–	4.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,113,358	–	13,716	–	3.51%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$5,696,906	–	91,487	–	3.27%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$5,440,925	–	66,973	–	3.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,809,965	–	24,184	–	2.76%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$4,609,470	–	195,317	–	2.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,517,752	–	111,056	–	2.59%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$4,077,294	–	19,838	–	2.34%	–
VOX	New	VANGUARD WORLD FDS	$3,937,904	–	37,042	–	2.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,818,847	–	13,485	–	2.19%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,376,732	–	29,912	–	1.94%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,087,735	–	15,879	–	1.77%	–
EFA	New	ISHARES TRmsci eafe etf	$1,355,098	–	18,691	–	0.78%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,194,827	–	8,404	–	0.68%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,175,786	–	6,461	–	0.67%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,023,919	–	19,944	–	0.59%	–
MSFT	New	MICROSOFT CORP	$985,315	–	2,893	–	0.56%	–
JNK	New	SPDR SER TRbloomberg high y	$865,796	–	9,408	–	0.50%	–
AAPL	New	APPLE INC	$863,167	–	4,450	–	0.50%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$322,730	–	1,592	–	0.18%	–
LOW	New	LOWES COS INC	$307,178	–	1,361	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$294,982	–	2,028	–	0.17%	–
PEP	New	PEPSICO INC	$282,140	–	1,523	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$263,304	–	2,984	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$250,331	–	1,285	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
FWIN	Exit	FENWAY INTL INCstock	$0	–	-82,000	–	0.00%	–
KMFI	Exit	KELLER MANUFACTURING CO INCstock	$0	–	-13,053	–	-0.00%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-15,053	–	-0.09%	–
MCD	Exit	MCDONALDS CORPstock	$0	–	-892	–	-0.11%	–
GOOGL	Exit	ALPHABET INC VOTING CAP STK CL Astock	$0	–	-2,160	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-2,149	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INCstock	$0	–	-2,357	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCstock	$0	–	-416	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-1,660	–	-0.11%	–
MCO	Exit	MOODY'S CORPstock	$0	–	-884	–	-0.11%	–
FB	Exit	META PLATFORMS INC CLASS Astock	$0	–	-1,597	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TR ETF UNIT SER 1etf	$0	–	-824	–	-0.12%	–
KO	Exit	COCA-COLA COMPANYstock	$0	–	-4,060	–	-0.12%	–
CB	Exit	CHUBB LTDstock	$0	–	-1,267	–	-0.12%	–
LOW	Exit	LOWES COMPANIES INCstock	$0	–	-1,244	–	-0.12%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,554	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE CORPstock	$0	–	-1,998	–	-0.13%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-2,899	–	-0.13%	–
CI	Exit	CIGNA CORP NEWstock	$0	–	-870	–	-0.13%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-2,135	–	-0.13%	–
LIN	Exit	LINDE PLCstock	$0	–	-901	–	-0.13%	–
USB	Exit	US BANCORP NEWstock	$0	–	-6,762	–	-0.14%	–
IVE	Exit	ISHARES S&P500 VALUE ETFetf	$0	–	-2,237	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS COMstock	$0	–	-7,724	–	-0.16%	–
T	Exit	AT & T INCstock	$0	–	-20,362	–	-0.17%	–
WFC	Exit	WELLS FARGO & CO NEWstock	$0	–	-8,023	–	-0.17%	–
GOOG	Exit	ALPHABET INC NON VOTING CAP STK CL Cstock	$0	–	-3,567	–	-0.18%	–
MUB	Exit	ISHARES NATIONAL ETF MUNI BONDetf	$0	–	-3,413	–	-0.19%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPstock	$0	–	-2,472	–	-0.20%	–
PEP	Exit	PEPSICO INCORPORATEDstock	$0	–	-2,292	–	-0.20%	–
ANTM	Exit	ELEVANCE HEALTH INCstock	$0	–	-888	–	-0.21%	–
FCAP	Exit	FIRST CAPITAL INCstock	$0	–	-20,230	–	-0.28%	–
STIP	Exit	ISHARES ETF 0-5 YEAR TIPS BONDetf	$0	–	-6,222	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSONstock	$0	–	-3,720	–	-0.32%	–
WMT	Exit	WALMART INCstock	$0	–	-4,835	–	-0.33%	–
MMM	Exit	3M COstock	$0	–	-5,936	–	-0.35%	–
EFA	Exit	ISHARES MSCI EAFE IN ETFetf	$0	–	-12,380	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-8,112	–	-0.38%	–
LLY	Exit	ELI LILLY & COstock	$0	–	-2,291	–	-0.39%	–
UMPQ	Exit	UMPQUA HLDGS CORPstock	$0	–	-43,492	–	-0.40%	–
TSLA	Exit	TESLA INCstock	$0	–	-2,959	–	-0.42%	–
JNK	Exit	SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf	$0	–	-9,385	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE-Bstock	$0	–	-5,233	–	-0.45%	–
VAW	Exit	VANGUARD MATERIALS ETFetf	$0	–	-6,525	–	-0.52%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-6,857	–	-0.52%	–
HYD	Exit	VANECK VECTORS ETF HIGH YIELD MUNI ETFetf	$0	–	-21,099	–	-0.56%	–
AMZN	Exit	AMAZON COM INCstock	$0	–	-9,733	–	-0.58%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-4,985	–	-0.62%	–
VPU	Exit	VANGUARD UTILITIES ETFetf	$0	–	-8,214	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC SERIES B NEWstock	$0	–	-4,466	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & COstock	$0	–	-13,967	–	-0.78%	–
AAPL	Exit	APPLE INCstock	$0	–	-13,814	–	-1.02%	–
VDC	Exit	VANGUARD CONSUMER ST ETF ETFetf	$0	–	-15,437	–	-1.41%	–
VDE	Exit	VANGUARD ENERGY ETFetf	$0	–	-30,497	–	-1.65%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFetf	$0	–	-20,377	–	-1.71%	–
VCR	Exit	VANGUARD CONSUMER ETF DISCRETONARYetf	$0	–	-14,091	–	-1.76%	–
VOX	Exit	VANGUARD ETF COMMUNICATION SERVICESetf	$0	–	-40,518	–	-1.77%	–
VXUS	Exit	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$0	–	-76,965	–	-1.87%	–
BLV	Exit	VANGUARD LONG TERM ETF BONDetf	$0	–	-50,722	–	-1.94%	–
VWO	Exit	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf	$0	–	-101,596	–	-1.97%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-59,419	–	-2.35%	–
PZA	Exit	INVESCO TR II ETF NATL AMT-FREE MUN BDetf	$0	–	-203,354	–	-2.39%	–
VWOB	Exit	VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFetf	$0	–	-93,013	–	-2.84%	–
IVV	Exit	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf	$0	–	-15,662	–	-2.99%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-38,469	–	-3.50%	–
BSV	Exit	VANGUARD SHORT TERM ETF ETFetf	$0	–	-95,297	–	-3.79%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-32,986	–	-3.92%	–
SHM	Exit	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-162,519	–	-3.98%	–
COMB	Exit	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf	$0	–	-320,621	–	-4.92%	–
VGT	Exit	VANGUARD INFORMATION ETF TECHNOLOGYetf	$0	–	-38,063	–	-6.22%	–
TIP	Exit	ISHARES TIP BOND ETFetf	$0	–	-195,121	–	-10.88%	–
WSBC	Exit	WESBANCO INCstock	$0	–	-645,556	–	-11.45%	–
VO	Exit	VANGUARD MID CAP ETFetf	$0	–	-123,884	–	-12.38%	–

Q3 2022

			Value		Shares		↓ Weighting
VO	Buy	VANGUARD MID CAP ETFetf	$23,288,000	-0.6%	123,884	+4.1%	12.38%	+0.4%
WSBC	Buy	WESBANCO INCstock	$21,542,000	+5.4%	645,556	+0.2%	11.45%	+6.6%
TIP	Buy	ISHARES TIP BOND ETFetf	$20,468,000	+62.6%	195,121	+76.6%	10.88%	+64.4%
VGT	Buy	VANGUARD INFORMATION ETF TECHNOLOGYetf	$11,699,000	-5.7%	38,063	+0.2%	6.22%	-4.7%
COMB	Buy	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf	$9,260,000	+139.8%	320,621	+151.4%	4.92%	+142.3%
SHM	Buy	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$7,491,000	+86.9%	162,519	+91.7%	3.98%	+88.9%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$7,379,000	+16.3%	32,986	+22.4%	3.92%	+17.5%
BSV	Buy	VANGUARD SHORT TERM ETF ETFetf	$7,130,000	+38.6%	95,297	+42.3%	3.79%	+40.1%
VB	Sell	VANGUARD SMALL CAP ETFetf	$6,575,000	-19.8%	38,469	-17.3%	3.50%	-18.9%
IVV	Sell	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf	$5,617,000	-11.5%	15,662	-6.5%	2.99%	-10.6%
VWOB	Buy	VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFetf	$5,347,000	+2.3%	93,013	+9.1%	2.84%	+3.4%
PZA	Buy	INVESCO TR II ETF NATL AMT-FREE MUN BDetf	$4,490,000	+178.5%	203,354	+195.7%	2.39%	+181.5%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$4,423,000	-22.9%	59,419	-20.0%	2.35%	-22.0%
VWO	Sell	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf	$3,707,000	-60.6%	101,596	-55.1%	1.97%	-60.2%
BLV	Buy	VANGUARD LONG TERM ETF BONDetf	$3,649,000	+146.1%	50,722	+172.7%	1.94%	+148.7%
VXUS	Buy	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$3,523,000	-0.4%	76,965	+12.3%	1.87%	+0.6%
VOX	Sell	VANGUARD ETF COMMUNICATION SERVICESetf	$3,337,000	-31.1%	40,518	-21.4%	1.77%	-30.4%
VCR	Sell	VANGUARD CONSUMER ETF DISCRETONARYetf	$3,312,000	-21.7%	14,091	-24.2%	1.76%	-20.9%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$3,210,000	-26.5%	20,377	-23.8%	1.71%	-25.8%
VDE	Buy	VANGUARD ENERGY ETFetf	$3,098,000	+61.9%	30,497	+58.5%	1.65%	+63.6%
VDC	Buy	VANGUARD CONSUMER ST ETF ETFetf	$2,652,000	+405.1%	15,437	+444.5%	1.41%	+410.9%
AAPL	Buy	APPLE INCstock	$1,909,000	+7.5%	13,814	+6.3%	1.02%	+8.7%
JPM	Sell	JPMORGAN CHASE & COstock	$1,460,000	-7.3%	13,967	-0.2%	0.78%	-6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC SERIES B NEWstock	$1,193,000	-2.6%	4,466	-0.4%	0.63%	-1.6%
VPU	Buy	VANGUARD UTILITIES ETFetf	$1,169,000	+426.6%	8,214	+464.5%	0.62%	+431.6%
MSFT	Buy	MICROSOFT CORPstock	$1,161,000	-5.5%	4,985	+4.2%	0.62%	-4.6%
AMZN	Buy	AMAZON COM INCstock	$1,100,000	+12.1%	9,733	+5.3%	0.58%	+13.4%
HYD	Sell	VANECK VECTORS ETF HIGH YIELD MUNI ETFetf	$1,053,000	-73.3%	21,099	-71.2%	0.56%	-73.0%
CVX	Sell	CHEVRON CORPORATIONstock	$985,000	-6.1%	6,857	-5.4%	0.52%	-5.1%
VAW	Buy	VANGUARD MATERIALS ETFetf	$968,000	-7.3%	6,525	+0.2%	0.52%	-6.2%
UPS	Sell	UNITED PARCEL SERVICE-Bstock	$845,000	-11.7%	5,233	-0.2%	0.45%	-10.7%
JNK	Sell	SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf	$824,000	-72.1%	9,385	-71.2%	0.44%	-71.9%
TSLA	Buy	TESLA INCstock	$785,000	+18.6%	2,959	+201.0%	0.42%	+19.8%
UMPQ	Buy	UMPQUA HLDGS CORPstock	$743,000	+1.9%	43,492	+0.0%	0.40%	+3.1%
XOM	Buy	EXXON MOBIL CORPstock	$708,000	+4.6%	8,112	+2.6%	0.38%	+5.6%
EFA	Buy	ISHARES MSCI EAFE IN ETFetf	$693,000	-8.6%	12,380	+2.0%	0.37%	-7.8%
MMM	Sell	3M COstock	$656,000	-21.1%	5,936	-7.5%	0.35%	-20.1%
WMT	Sell	WALMART INCstock	$627,000	+5.2%	4,835	-1.4%	0.33%	+6.1%
JNJ	Buy	JOHNSON & JOHNSONstock	$608,000	-7.7%	3,720	+0.2%	0.32%	-6.9%
STIP	Buy	ISHARES ETF 0-5 YEAR TIPS BONDetf	$598,000	-2.8%	6,222	+2.6%	0.32%	-1.9%
FCAP	Buy	FIRST CAPITAL INCstock	$520,000	-5.1%	20,230	+0.0%	0.28%	-4.2%
PEP	Sell	PEPSICO INCORPORATEDstock	$374,000	-4.8%	2,292	-2.8%	0.20%	-3.9%
MUB	Sell	ISHARES NATIONAL ETF MUNI BONDetf	$350,000	-96.9%	3,413	-96.8%	0.19%	-96.8%
GOOG	Buy	ALPHABET INC NON VOTING CAP STK CL Cstock	$343,000	-6.0%	3,567	+2035.9%	0.18%	-5.2%
WFC	Sell	WELLS FARGO & CO NEWstock	$323,000	-8.2%	8,023	-10.8%	0.17%	-7.0%
T	Buy	AT & T INCstock	$312,000	-26.4%	20,362	+0.7%	0.17%	-25.6%
VZ	Buy	VERIZON COMMUNICATIONS COMstock	$293,000	-24.3%	7,724	+1.3%	0.16%	-23.5%
IVE	Sell	ISHARES S&P500 VALUE ETFetf	$287,000	-44.9%	2,237	-41.0%	0.15%	-44.2%
USB	Buy	US BANCORP NEWstock	$273,000	+4.6%	6,762	+19.0%	0.14%	+5.8%
LIN	Buy	LINDE PLCstock	$243,000	-0.8%	901	+5.9%	0.13%	0.0%
PAYX	Buy	PAYCHEX INCstock	$240,000	-0.8%	2,135	+0.5%	0.13%	+0.8%
CI	Buy	CIGNA CORP NEWstock	$241,000	+6.6%	870	+1.6%	0.13%	+7.6%
AMAT	Buy	APPLIED MATERIALS INCstock	$238,000	-4.4%	2,899	+6.0%	0.13%	-3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE CORPstock	$237,000	-16.5%	1,998	-0.7%	0.13%	-15.4%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$235,000	-2.1%	2,554	+10.9%	0.12%	-0.8%
LOW	Sell	LOWES COMPANIES INCstock	$234,000	-3.3%	1,244	-10.1%	0.12%	-2.4%
CB	Sell	CHUBB LTDstock	$230,000	-9.8%	1,267	-2.5%	0.12%	-9.0%
KO	Sell	COCA-COLA COMPANYstock	$227,000	-13.0%	4,060	-2.3%	0.12%	-11.7%
FB	New	META PLATFORMS INC CLASS Astock	$217,000	–	1,597	–	0.12%	–
UNH	Buy	UNITEDHEALTH GROUP INCstock	$210,000	-0.9%	416	+0.7%	0.11%	0.0%
PG	Sell	PROCTER & GAMBLE COstock	$210,000	-15.3%	1,660	-3.9%	0.11%	-13.8%
WEC	Sell	WEC ENERGY GROUP INCstock	$211,000	-19.2%	2,357	-9.0%	0.11%	-18.2%
ABT	Sell	ABBOTT LABORATORIESstock	$208,000	-11.1%	2,149	-0.2%	0.11%	-9.8%
MCD	Buy	MCDONALDS CORPstock	$206,000	-5.5%	892	+1.0%	0.11%	-4.3%
GOOGL	Buy	ALPHABET INC VOTING CAP STK CL Astock	$207,000	-11.9%	2,160	+1900.0%	0.11%	-11.3%
F	Buy	FORD MOTOR COMPANYstock	$169,000	+17.4%	15,053	+16.2%	0.09%	+18.4%
VTRS	Exit	VIATRIS INC COMstock	$0	–	-14,208	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCstock	$0	–	-2,591	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP COM NEWstock	$0	–	-2,024	–	-0.11%	–
RBCAA	Exit	REPUBLIC BANCORP INC KY CL Astock	$0	–	-4,784	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf	$0	–	-9,838	–	-0.47%	–

Q2 2022

			Value		Shares		↓ Weighting
VO	New	VANGUARD MID CAP ETFetf	$23,437,000	–	118,989	–	12.33%	–
WSBC	New	WESBANCO INCstock	$20,434,000	–	644,404	–	10.75%	–
TIP	New	ISHARES TIP BOND ETFetf	$12,585,000	–	110,481	–	6.62%	–
VGT	New	VANGUARD INFORMATION ETF TECHNOLOGYetf	$12,409,000	–	37,999	–	6.53%	–
MUB	New	ISHARES NATIONAL ETF MUNI BONDetf	$11,171,000	–	105,031	–	5.88%	–
VWO	New	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf	$9,418,000	–	226,115	–	4.95%	–
VB	New	VANGUARD SMALL CAP ETFetf	$8,196,000	–	46,537	–	4.31%	–
IVV	New	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf	$6,349,000	–	16,745	–	3.34%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$6,347,000	–	26,950	–	3.34%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$5,735,000	–	74,303	–	3.02%	–
VWOB	New	VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFetf	$5,225,000	–	85,234	–	2.75%	–
BSV	New	VANGUARD SHORT TERM ETF ETFetf	$5,143,000	–	66,974	–	2.70%	–
VOX	New	VANGUARD ETF COMMUNICATION SERVICESetf	$4,844,000	–	51,520	–	2.55%	–
VIS	New	VANGUARD INDUSTRIALS ETFetf	$4,370,000	–	26,753	–	2.30%	–
VCR	New	VANGUARD CONSUMER ETF DISCRETONARYetf	$4,230,000	–	18,598	–	2.22%	–
SHM	New	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$4,007,000	–	84,783	–	2.11%	–
HYD	New	VANECK VECTORS ETF HIGH YIELD MUNI ETFetf	$3,948,000	–	73,322	–	2.08%	–
COMB	New	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf	$3,862,000	–	127,534	–	2.03%	–
VXUS	New	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$3,537,000	–	68,528	–	1.86%	–
JNK	New	SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf	$2,958,000	–	32,606	–	1.56%	–
VDE	New	VANGUARD ENERGY ETFetf	$1,914,000	–	19,244	–	1.01%	–
AAPL	New	APPLE INCstock	$1,776,000	–	12,992	–	0.93%	–
PZA	New	INVESCO TR II ETF NATL AMT-FREE MUN BDetf	$1,612,000	–	68,759	–	0.85%	–
JPM	New	JPMORGAN CHASE & COstock	$1,575,000	–	13,988	–	0.83%	–
BLV	New	VANGUARD LONG TERM ETF BONDetf	$1,483,000	–	18,603	–	0.78%	–
MSFT	New	MICROSOFT CORPstock	$1,229,000	–	4,786	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEWstock	$1,225,000	–	4,486	–	0.64%	–
CVX	New	CHEVRON CORPORATIONstock	$1,049,000	–	7,247	–	0.55%	–
VAW	New	VANGUARD MATERIALS ETFetf	$1,044,000	–	6,514	–	0.55%	–
AMZN	New	AMAZON COM INCstock	$981,000	–	9,240	–	0.52%	–
UPS	New	UNITED PARCEL SERVICE-Bstock	$957,000	–	5,245	–	0.50%	–
VNQ	New	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf	$896,000	–	9,838	–	0.47%	–
MMM	New	3M COstock	$831,000	–	6,418	–	0.44%	–
EFA	New	ISHARES MSCI EAFE IN ETFetf	$758,000	–	12,135	–	0.40%	–
LLY	New	ELI LILLY & COstock	$743,000	–	2,291	–	0.39%	–
UMPQ	New	UMPQUA HLDGS CORPstock	$729,000	–	43,479	–	0.38%	–
XOM	New	EXXON MOBIL CORPstock	$677,000	–	7,909	–	0.36%	–
TSLA	New	TESLA INCstock	$662,000	–	983	–	0.35%	–
JNJ	New	JOHNSON & JOHNSONstock	$659,000	–	3,713	–	0.35%	–
STIP	New	ISHARES ETF 0-5 YEAR TIPS BONDetf	$615,000	–	6,065	–	0.32%	–
WMT	New	WALMART INCstock	$596,000	–	4,902	–	0.31%	–
FCAP	New	FIRST CAPITAL INCstock	$548,000	–	20,220	–	0.29%	–
VDC	New	VANGUARD CONSUMER ST ETF ETFetf	$525,000	–	2,835	–	0.28%	–
IVE	New	ISHARES S&P500 VALUE ETFetf	$521,000	–	3,791	–	0.27%	–
ANTM	New	ELEVANCE HEALTH INCstock	$429,000	–	888	–	0.23%	–
T	New	AT & T INCstock	$424,000	–	20,216	–	0.22%	–
PEP	New	PEPSICO INCORPORATEDstock	$393,000	–	2,358	–	0.21%	–
PNC	New	PNC FINANCIAL SERVICES GROUPstock	$390,000	–	2,472	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS COMstock	$387,000	–	7,622	–	0.20%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL Cstock	$365,000	–	167	–	0.19%	–
WFC	New	WELLS FARGO & CO NEWstock	$352,000	–	8,994	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORPstock	$284,000	–	2,012	–	0.15%	–
KO	New	COCA-COLA COMPANYstock	$261,000	–	4,156	–	0.14%	–
USB	New	US BANCORP NEWstock	$261,000	–	5,681	–	0.14%	–
WEC	New	WEC ENERGY GROUP INCstock	$261,000	–	2,589	–	0.14%	–
CB	New	CHUBB LTDstock	$255,000	–	1,299	–	0.13%	–
AMAT	New	APPLIED MATERIALS INCstock	$249,000	–	2,734	–	0.13%	–
PG	New	PROCTER & GAMBLE COstock	$248,000	–	1,728	–	0.13%	–
LIN	New	LINDE PLCstock	$245,000	–	851	–	0.13%	–
LOW	New	LOWES COMPANIES INCstock	$242,000	–	1,384	–	0.13%	–
PAYX	New	PAYCHEX INCstock	$242,000	–	2,124	–	0.13%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$240,000	–	2,302	–	0.13%	–
MCO	New	MOODY'S CORPstock	$240,000	–	884	–	0.13%	–
GOOGL	New	ALPHABET INC VOTING CAP STK CL Astock	$235,000	–	108	–	0.12%	–
ABT	New	ABBOTT LABORATORIESstock	$234,000	–	2,154	–	0.12%	–
RBCAA	New	REPUBLIC BANCORP INC KY CL Astock	$231,000	–	4,784	–	0.12%	–
QQQ	New	INVESCO QQQ TR ETF UNIT SER 1etf	$231,000	–	824	–	0.12%	–
CI	New	CIGNA CORP NEWstock	$226,000	–	856	–	0.12%	–
VPU	New	VANGUARD UTILITIES ETFetf	$222,000	–	1,455	–	0.12%	–
MCD	New	MCDONALDS CORPstock	$218,000	–	883	–	0.12%	–
DUK	New	DUKE ENERGY CORP COM NEWstock	$217,000	–	2,024	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INCstock	$212,000	–	413	–	0.11%	–
NEE	New	NEXTERA ENERGY INCstock	$201,000	–	2,591	–	0.11%	–
VTRS	New	VIATRIS INC COMstock	$149,000	–	14,208	–	0.08%	–
F	New	FORD MOTOR COMPANYstock	$144,000	–	12,955	–	0.08%	–
KMFI	New	KELLER MANUFACTURING CO INCstock	$1,000	–	13,053	–	0.00%	–
FWIN	New	FENWAY INTL INCstock	$0	–	82,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COMPANYstock	$0	–	-12,398	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND SHARES CLASS Astock	$0	–	-632	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INCstock	$0	–	-3,766	–	-0.10%	–
VTI	Exit	VANGUARD TOTAL STOCK ETF MARKET ETFetf	$0	–	-925	–	-0.10%	–
MCD	Exit	MCDONALDS CORPstock	$0	–	-901	–	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORPstock	$0	–	-4,381	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE CORPstock	$0	–	-1,632	–	-0.11%	–
TXN	Exit	TEXAS INSTRUMENTS INCstock	$0	–	-1,174	–	-0.11%	–
PFE	Exit	PFIZER INCORPORATEDstock	$0	–	-5,330	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-4,110	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INCstock	$0	–	-1,386	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TR ETF UNIT SER 1etf	$0	–	-654	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-1,695	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INCstock	$0	–	-2,740	–	-0.11%	–
RBCAA	Exit	REPUBLIC BANCORP INC KY CL Astock	$0	–	-4,784	–	-0.11%	–
CB	Exit	CHUBB LTDstock	$0	–	-1,407	–	-0.12%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-2,232	–	-0.12%	–
ANTM	Exit	ANTHEM INCstock	$0	–	-683	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-2,204	–	-0.12%	–
LOW	Exit	LOWES COMPANIES INCstock	$0	–	-1,329	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS COMstock	$0	–	-5,044	–	-0.13%	–
LIN	Exit	LINDE PLCstock	$0	–	-933	–	-0.13%	–
MCO	Exit	MOODY'S CORPstock	$0	–	-884	–	-0.15%	–
GOOGL	Exit	ALPHABET INC VOTING CAP STK CL Astock	$0	–	-117	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COMPANYstock	$0	–	-1,898	–	-0.15%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-2,622	–	-0.16%	–
USB	Exit	US BANCORP NEWstock	$0	–	-5,785	–	-0.16%	–
PEP	Exit	PEPSICO INCORPORATEDstock	$0	–	-2,337	–	-0.16%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,364	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-6,736	–	-0.19%	–
FB	Exit	META PLATFORMS INC CLASS Astock	$0	–	-1,212	–	-0.19%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPstock	$0	–	-2,472	–	-0.23%	–
T	Exit	AT & T INCstock	$0	–	-18,121	–	-0.23%	–
GOOG	Exit	ALPHABET INC NON VOTING CAP STK CL Cstock	$0	–	-187	–	-0.24%	–
LLY	Exit	ELI LILLY & COstock	$0	–	-2,291	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO NEWstock	$0	–	-12,384	–	-0.27%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-5,943	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSONstock	$0	–	-3,729	–	-0.28%	–
FCAP	Exit	FIRST CAPITAL INCstock	$0	–	-15,625	–	-0.30%	–
TSLA	Exit	TESLA INCstock	$0	–	-825	–	-0.30%	–
WMT	Exit	WALMART INCstock	$0	–	-4,747	–	-0.31%	–
EFA	Exit	ISHARES MSCI EAFE IN ETFetf	$0	–	-10,643	–	-0.39%	–
UMPQ	Exit	UMPQUA HLDGS CORPstock	$0	–	-45,905	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE-Bstock	$0	–	-5,373	–	-0.46%	–
MMM	Exit	3M COstock	$0	–	-6,189	–	-0.51%	–
VNQ	Exit	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf	$0	–	-10,906	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC SERIES B NEWstock	$0	–	-4,533	–	-0.58%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-4,800	–	-0.64%	–
BLV	Exit	VANGUARD LONG TERM ETF BONDetf	$0	–	-13,499	–	-0.65%	–
AMZN	Exit	AMAZON COM INCstock	$0	–	-457	–	-0.71%	–
AAPL	Exit	APPLE INCstock	$0	–	-12,333	–	-0.82%	–
VAW	Exit	VANGUARD MATERIALS ETFetf	$0	–	-10,396	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & COstock	$0	–	-13,958	–	-1.08%	–
VDE	Exit	VANGUARD ENERGY ETFetf	$0	–	-34,702	–	-1.21%	–
PZA	Exit	INVESCO TR II ETF NATL AMT-FREE MUN BDetf	$0	–	-110,112	–	-1.39%	–
SHM	Exit	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-60,294	–	-1.40%	–
DBC	Exit	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf	$0	–	-149,185	–	-1.42%	–
PDBC	Exit	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf	$0	–	-154,663	–	-1.53%	–
BSV	Exit	VANGUARD SHORT TERM ETF ETFetf	$0	–	-39,836	–	-1.54%	–
VXUS	Exit	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$0	–	-59,436	–	-1.77%	–
HYD	Exit	VANECK VECTORS ETF HIGH YIELD MUNI ETFetf	$0	–	-66,081	–	-1.95%	–
JNK	Exit	SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf	$0	–	-41,430	–	-2.14%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFetf	$0	–	-25,846	–	-2.29%	–
VCR	Exit	VANGUARD CONSUMER ETF DISCRETONARYetf	$0	–	-16,852	–	-2.46%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-23,115	–	-2.69%	–
VWOB	Exit	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDetf	$0	–	-75,087	–	-2.77%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-67,154	–	-2.93%	–
VOX	Exit	VANGUARD ETF COMMUNICATION SERVICESetf	$0	–	-44,674	–	-2.96%	–
IVV	Exit	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf	$0	–	-16,786	–	-3.41%	–
BIV	Exit	VANGUARD INTERMEDIAT ETF BOND ETFetf	$0	–	-111,140	–	-4.68%	–
MUB	Exit	ISHARES NATIONAL ETF MUNI BONDetf	$0	–	-95,321	–	-5.22%	–
VGT	Exit	VANGUARD INFORMATION ETF TECHNOLOGYetf	$0	–	-30,083	–	-5.69%	–
VWO	Exit	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf	$0	–	-322,832	–	-7.61%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-86,797	–	-8.94%	–
VO	Exit	VANGUARD MID CAP ETFetf	$0	–	-82,363	–	-9.19%	–
WSBC	Exit	WESBANCO INCstock	$0	–	-655,580	–	-10.53%	–

Q3 2021

			Value		Shares		↓ Weighting
WSBC	Sell	WESBANCO INCstock	$22,342,000	-4.5%	655,580	-0.1%	10.53%	-2.4%
VO	Sell	VANGUARD MID CAP ETFetf	$19,500,000	-16.4%	82,363	-16.2%	9.19%	-14.5%
VB	Sell	VANGUARD SMALL CAP ETFetf	$18,980,000	-20.4%	86,797	-18.0%	8.94%	-18.7%
VWO	Sell	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf	$16,145,000	-8.4%	322,832	-0.5%	7.61%	-6.4%
VGT	Sell	VANGUARD INFORMATION ETF TECHNOLOGYetf	$12,072,000	-1.0%	30,083	-1.6%	5.69%	+1.2%
MUB	Sell	ISHARES NATIONAL ETF MUNI BONDetf	$11,073,000	-21.2%	95,321	-20.5%	5.22%	-19.5%
BIV	Sell	VANGUARD INTERMEDIAT ETF BOND ETFetf	$9,940,000	-20.0%	111,140	-19.6%	4.68%	-18.3%
IVV	Buy	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf	$7,232,000	+0.2%	16,786	+0.0%	3.41%	+2.4%
VOX	Buy	VANGUARD ETF COMMUNICATION SERVICESetf	$6,289,000	+15.0%	44,674	+17.5%	2.96%	+17.6%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$6,222,000	+21.9%	67,154	+19.0%	2.93%	+24.6%
VWOB	Buy	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDetf	$5,879,000	+0.7%	75,087	+2.6%	2.77%	+2.9%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$5,713,000	+11.3%	23,115	+11.3%	2.69%	+13.8%
VCR	Sell	VANGUARD CONSUMER ETF DISCRETONARYetf	$5,223,000	-11.9%	16,852	-10.7%	2.46%	-10.0%
VIS	Buy	VANGUARD INDUSTRIALS ETFetf	$4,856,000	+19.3%	25,846	+24.7%	2.29%	+21.8%
JNK	Buy	SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf	$4,531,000	+15.0%	41,430	+15.6%	2.14%	+17.5%
HYD	Buy	VANECK VECTORS ETF HIGH YIELD MUNI ETFetf	$4,129,000	-0.5%	66,081	+1.3%	1.95%	+1.7%
VXUS	Buy	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$3,760,000	+204.0%	59,436	+215.7%	1.77%	+210.9%
BSV	Buy	VANGUARD SHORT TERM ETF ETFetf	$3,264,000	+301.0%	39,836	+302.3%	1.54%	+310.1%
PDBC	New	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf	$3,256,000	–	154,663	–	1.53%	–
DBC	Sell	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf	$3,011,000	-14.9%	149,185	-18.8%	1.42%	-13.0%
SHM	Buy	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$2,979,000	+95.3%	60,294	+96.0%	1.40%	+99.7%
PZA	Sell	INVESCO TR II ETF NATL AMT-FREE MUN BDetf	$2,958,000	-10.0%	110,112	-8.7%	1.39%	-8.0%
VDE	Buy	VANGUARD ENERGY ETFetf	$2,565,000	+147.6%	34,702	+154.2%	1.21%	+152.9%
JPM	Sell	JPMORGAN CHASE & COstock	$2,285,000	+3.0%	13,958	-2.2%	1.08%	+5.3%
VAW	Buy	VANGUARD MATERIALS ETFetf	$1,801,000	+9.0%	10,396	+13.8%	0.85%	+11.4%
AAPL	Buy	APPLE INCstock	$1,745,000	+3.4%	12,333	+0.1%	0.82%	+5.7%
AMZN	Sell	AMAZON COM INCstock	$1,501,000	-21.0%	457	-17.2%	0.71%	-19.3%
BLV	Sell	VANGUARD LONG TERM ETF BONDetf	$1,381,000	-55.7%	13,499	-55.3%	0.65%	-54.7%
VNQ	Buy	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf	$1,110,000	+360.6%	10,906	+360.2%	0.52%	+371.2%
MMM	Buy	3M COstock	$1,086,000	-11.5%	6,189	+0.2%	0.51%	-9.5%
UMPQ	Sell	UMPQUA HLDGS CORPstock	$930,000	+9.7%	45,905	-0.2%	0.44%	+12.0%
EFA	Buy	ISHARES MSCI EAFE IN ETFetf	$830,000	+24.8%	10,643	+26.2%	0.39%	+27.4%
WMT	Buy	WALMART INCstock	$662,000	-0.9%	4,747	+0.2%	0.31%	+1.3%
FCAP	Sell	FIRST CAPITAL INCstock	$637,000	-10.8%	15,625	-5.1%	0.30%	-8.8%
CVX	Buy	CHEVRON CORPORATIONstock	$603,000	-3.1%	5,943	+0.1%	0.28%	-1.0%
JNJ	Buy	JOHNSON & JOHNSONstock	$602,000	-1.5%	3,729	+0.5%	0.28%	+0.7%
WFC	Sell	WELLS FARGO & CO NEWstock	$575,000	-0.9%	12,384	-3.2%	0.27%	+1.5%
T	Buy	AT & T INCstock	$489,000	-0.8%	18,121	+5.7%	0.23%	+1.3%
XOM	Sell	EXXON MOBIL CORPstock	$396,000	-7.0%	6,736	-0.3%	0.19%	-4.6%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$383,000	-24.2%	2,364	-27.6%	0.18%	-22.7%
PEP	Buy	PEPSICO INCORPORATEDstock	$351,000	+3.8%	2,337	+2.4%	0.16%	+5.8%
USB	Sell	US BANCORP NEWstock	$344,000	-2.5%	5,785	-6.7%	0.16%	-0.6%
AMAT	Sell	APPLIED MATERIALS INCstock	$338,000	-42.6%	2,622	-36.6%	0.16%	-41.5%
LIN	Sell	LINDE PLCstock	$274,000	-0.4%	933	-1.9%	0.13%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS COMstock	$272,000	-3.5%	5,044	+0.1%	0.13%	-1.5%
LOW	Buy	LOWES COMPANIES INCstock	$270,000	+6.3%	1,329	+1.5%	0.13%	+8.5%
ABT	Buy	ABBOTT LABORATORIESstock	$260,000	+2.4%	2,204	+0.4%	0.12%	+5.1%
PAYX	Sell	PAYCHEX INCstock	$251,000	+4.1%	2,232	-0.7%	0.12%	+6.3%
CB	Buy	CHUBB LTDstock	$244,000	+9.4%	1,407	+0.5%	0.12%	+11.7%
WEC	Buy	WEC ENERGY GROUP INCstock	$242,000	0.0%	2,740	+0.9%	0.11%	+1.8%
PG	Buy	PROCTER & GAMBLE COstock	$237,000	+3.9%	1,695	+0.2%	0.11%	+6.7%
QQQ	Buy	INVESCO QQQ TR ETF UNIT SER 1etf	$234,000	+15.3%	654	+14.1%	0.11%	+17.0%
ADI	Buy	ANALOG DEVICES INCstock	$232,000	-2.5%	1,386	+0.2%	0.11%	-0.9%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$230,000	-0.9%	4,110	+0.9%	0.11%	+0.9%
PFE	Buy	PFIZER INCORPORATEDstock	$229,000	+9.6%	5,330	+0.1%	0.11%	+12.5%
BK	Sell	BANK NEW YORK MELLON CORPstock	$227,000	+0.4%	4,381	-0.6%	0.11%	+2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE CORPstock	$227,000	-4.6%	1,632	+0.5%	0.11%	-2.7%
MCD	Buy	MCDONALDS CORPstock	$217,000	+4.8%	901	+0.4%	0.10%	+7.4%
CSCO	New	CISCO SYSTEMS INCstock	$205,000	–	3,766	–	0.10%	–
VTI	New	VANGUARD TOTAL STOCK ETF MARKET ETFetf	$205,000	–	925	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND SHARES CLASS Astock	$202,000	–	632	–	0.10%	–
F	Sell	FORD MOTOR COMPANYstock	$176,000	-12.4%	12,398	-8.1%	0.08%	-10.8%
KMFI	Exit	KELLER MANUFACTURING CO INCstock	$0	–	-13,053	–	-0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATIO SP ADRstock	$0	–	-11,659	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORPstock	$0	–	-812	–	-0.10%	–
INTC	Exit	INTEL CORPstock	$0	–	-3,868	–	-0.10%	–
BABA	Exit	ALIBABA GRP HLDG LTD ADR SPONSORED ADSstock	$0	–	-1,036	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
VB	New	VANGUARD SMALL CAP ETFetf	$23,845,000	–	105,847	–	11.00%	–
WSBC	New	WESBANCO INCstock	$23,389,000	–	656,440	–	10.78%	–
VO	New	VANGUARD MID CAP ETFetf	$23,319,000	–	98,248	–	10.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf	$17,620,000	–	324,442	–	8.12%	–
MUB	New	ISHARES NATIONAL ETF MUNI BONDetf	$14,059,000	–	119,959	–	6.48%	–
BIV	New	VANGUARD INTERMEDIAT ETF BOND ETFetf	$12,429,000	–	138,159	–	5.73%	–
VGT	New	VANGUARD INFORMATION ETF TECHNOLOGYetf	$12,196,000	–	30,584	–	5.62%	–
IVV	New	ISHARES CORE S&P 500 ETF FDetf	$7,215,000	–	16,782	–	3.33%	–
VCR	New	VANGUARD CONSUMER ETF DISCRETONARYetf	$5,927,000	–	18,875	–	2.73%	–
VWOB	New	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETFetf	$5,841,000	–	73,174	–	2.69%	–
VOX	New	VANGUARD ETF COMMUNICATION SERVICESetf	$5,468,000	–	38,019	–	2.52%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$5,131,000	–	20,764	–	2.37%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$5,104,000	–	56,433	–	2.35%	–
HYD	New	VANECK VECTORS HIGH YIELD MUNI ETFetf	$4,148,000	–	65,214	–	1.91%	–
VIS	New	VANGUARD INDUSTRIALS ETFetf	$4,072,000	–	20,730	–	1.88%	–
JNK	New	SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BDetf	$3,941,000	–	35,840	–	1.82%	–
DBC	New	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf	$3,538,000	–	183,805	–	1.63%	–
PZA	New	INVESCO TR II ETF NATL AMT FREE MUN BDetf	$3,286,000	–	120,550	–	1.52%	–
BLV	New	VANGUARD LONG TERM ETF BONDetf	$3,114,000	–	30,228	–	1.44%	–
JPM	New	JPMORGAN CHASE & COstock	$2,219,000	–	14,267	–	1.02%	–
AMZN	New	AMAZON COM INCstock	$1,899,000	–	552	–	0.88%	–
AAPL	New	APPLE INCstock	$1,688,000	–	12,323	–	0.78%	–
VAW	New	VANGUARD MATERIALS ETFetf	$1,652,000	–	9,139	–	0.76%	–
SHM	New	SPDR SER TR NUVEEN BLMBRG SRetf	$1,525,000	–	30,766	–	0.70%	–
MSFT	New	MICROSOFT CORPstock	$1,300,000	–	4,800	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEWstock	$1,260,000	–	4,533	–	0.58%	–
VXUS	New	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf	$1,237,000	–	18,829	–	0.57%	–
MMM	New	3M COstock	$1,227,000	–	6,178	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$1,117,000	–	5,373	–	0.52%	–
VDE	New	VANGUARD ENERGY ETFetf	$1,036,000	–	13,653	–	0.48%	–
UMPQ	New	UMPQUA HLDGS CORPstock	$848,000	–	45,983	–	0.39%	–
BSV	New	VANGUARD SHORT TERM ETFetf	$814,000	–	9,903	–	0.38%	–
FCAP	New	FIRST CAPITAL INCstock	$714,000	–	16,468	–	0.33%	–
WMT	New	WALMART INCstock	$668,000	–	4,736	–	0.31%	–
EFA	New	ISHARES MSCI EAFE IN ETFetf	$665,000	–	8,436	–	0.31%	–
CVX	New	CHEVRON CORPORATIONstock	$622,000	–	5,936	–	0.29%	–
JNJ	New	JOHNSON & JOHNSONstock	$611,000	–	3,711	–	0.28%	–
AMAT	New	APPLIED MATERIALS INCstock	$589,000	–	4,138	–	0.27%	–
WFC	New	WELLS FARGO CO NEWstock	$580,000	–	12,796	–	0.27%	–
TSLA	New	TESLA INCstock	$561,000	–	825	–	0.26%	–
LLY	New	ELI LILLY & COstock	$526,000	–	2,291	–	0.24%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$505,000	–	3,267	–	0.23%	–
T	New	AT&T INCstock	$493,000	–	17,141	–	0.23%	–
PNC	New	PNC FINANCIAL SERVICES GROUPstock	$472,000	–	2,472	–	0.22%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL Cstock	$469,000	–	187	–	0.22%	–
XOM	New	EXXON MOBIL CORPstock	$426,000	–	6,756	–	0.20%	–
FB	New	FACEBOOK INC CLASS Astock	$421,000	–	1,212	–	0.19%	–
USB	New	US BANCORP NEWstock	$353,000	–	6,198	–	0.16%	–
PEP	New	PEPSICO INCORPORATEDstock	$338,000	–	2,283	–	0.16%	–
MCO	New	MOODYS CORPstock	$320,000	–	884	–	0.15%	–
AXP	New	AMERICAN EXPRESS COMPANYstock	$314,000	–	1,898	–	0.14%	–
GOOGL	New	ALPHABET INC VOTING CAP STK CL Astock	$286,000	–	117	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS COMstock	$282,000	–	5,040	–	0.13%	–
LIN	New	LINDE PLCstock	$275,000	–	951	–	0.13%	–
ANTM	New	ANTHEM INCstock	$261,000	–	683	–	0.12%	–
ABT	New	ABBOTT LABORATORIESstock	$254,000	–	2,195	–	0.12%	–
LOW	New	LOWES COMPANIES INCstock	$254,000	–	1,309	–	0.12%	–
WEC	New	WEC ENERGY GROUP INCstock	$242,000	–	2,716	–	0.11%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$241,000	–	2,370	–	0.11%	–
PAYX	New	PAYCHEX INCstock	$241,000	–	2,248	–	0.11%	–
ADI	New	ANALOG DEVICES INCstock	$238,000	–	1,383	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORPstock	$238,000	–	1,624	–	0.11%	–
BABA	New	ALIBABA GRP HLDG LTD ADR SPONSORED ADSstock	$235,000	–	1,036	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$232,000	–	4,075	–	0.11%	–
PG	New	PROCTER AND GAMBLE COstock	$228,000	–	1,691	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORPstock	$226,000	–	4,409	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INCstock	$226,000	–	1,174	–	0.10%	–
CB	New	CHUBB LTDstock	$223,000	–	1,400	–	0.10%	–
RBCAA	New	REPUBLIC BANCORP INC KY CL Astock	$221,000	–	4,784	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORPstock	$216,000	–	812	–	0.10%	–
INTC	New	INTEL CORPstock	$217,000	–	3,868	–	0.10%	–
PFE	New	PFIZER INCORPORATEDstock	$209,000	–	5,327	–	0.10%	–
MCD	New	MCDONALDS CORPstock	$207,000	–	897	–	0.10%	–
QQQ	New	INVESCO QQQ TR ETF UNIT SER 1etf	$203,000	–	573	–	0.09%	–
F	New	FORD MOTOR COMPANYstock	$201,000	–	13,498	–	0.09%	–
EDU	New	NEW ORIENTAL EDUCATIO SP ADRstock	$95,000	–	11,659	–	0.04%	–
KMFI	New	KELLER MANUFACTURING CO INCstock	$3,000	–	13,053	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FWIN	Exit	FENWAY INTL INC	$0	–	-82,000	–	0.00%	–
KMFI	Exit	KELLER MANUFACTURING CO INC	$0	–	-13,053	–	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	$0	–	-10,000	–	-0.04%	–
KGC	Exit	KINROSS GOLD CORP (NEW) NO PAR	$0	–	-15,000	–	-0.08%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-19,898	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$0	–	-2,585	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-5,675	–	-0.13%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,941	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-907	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-992	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,848	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE CORP	$0	–	-1,838	–	-0.14%	–
USB	Exit	US BANCORP NEW	$0	–	-6,322	–	-0.14%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-5,000	–	-0.14%	–
BABA	Exit	ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS	$0	–	-795	–	-0.14%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,267	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,750	–	-0.15%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-4,160	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,481	–	-0.15%	–
MCO	Exit	MOODY'S CORP	$0	–	-884	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,982	–	-0.16%	–
GOOG	Exit	ALPHABET INC NON VOTING CAP STK CL C	$0	–	-176	–	-0.16%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,400	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,721	–	-0.16%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-2,433	–	-0.16%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-7,944	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-4,935	–	-0.18%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,250	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-755	–	-0.20%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,288	–	-0.20%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,291	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-7,359	–	-0.23%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-6,290	–	-0.27%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-45,941	–	-0.29%	–
T	Exit	AT & T INC	$0	–	-17,174	–	-0.29%	–
AN	Exit	AUTONATION INC	$0	–	-9,900	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,667	–	-0.33%	–
WMT	Exit	WALMART INC	$0	–	-4,370	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	$0	–	-2,155	–	-0.40%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-5,293	–	-0.43%	–
EFA	Exit	ISHARES MSCI EAFE IN ETF	$0	–	-12,230	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,336	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE-B	$0	–	-4,949	–	-0.50%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-6,735	–	-0.52%	–
FCAP	Exit	FIRST CAPITAL INC	$0	–	-16,454	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC SERIES B NEW	$0	–	-4,490	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,617	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-6,188	–	-0.60%	–
BSV	Exit	VANGUARD SHORT TERM ETF ETF	$0	–	-12,722	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-419	–	-0.79%	–
AAPL	Exit	APPLE INC	$0	–	-11,396	–	-0.79%	–
SHM	Exit	SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	$0	–	-36,442	–	-1.09%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-13,043	–	-1.13%	–
VDC	Exit	VANGUARD CONSUMER ST ETF ETF	$0	–	-13,333	–	-1.31%	–
BLV	Exit	VANGUARD LONG TERM ETF BOND	$0	–	-22,865	–	-1.54%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-53,109	–	-1.87%	–
PZA	Exit	INVESCO TR II ETF NATL AMT-FREE MUN BD	$0	–	-117,429	–	-1.88%	–
VXUS	Exit	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	$0	–	-71,162	–	-2.23%	–
DBC	Exit	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	$0	–	-308,909	–	-2.42%	–
VOX	Exit	VANGUARD ETF COMMUNICATION SERVICES	$0	–	-41,362	–	-2.53%	–
VCR	Exit	VANGUARD CONSUMER ETF DISCRETONARY	$0	–	-18,474	–	-2.60%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-25,183	–	-3.09%	–
HYD	Exit	VANECK VECTORS ETF HIGH YIELD MUNI ETF	$0	–	-88,882	–	-3.19%	–
JNK	Exit	SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	$0	–	-52,492	–	-3.29%	–
VWOB	Exit	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD	$0	–	-69,438	–	-3.29%	–
IVV	Exit	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$0	–	-17,343	–	-3.50%	–
VWO	Exit	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	$0	–	-148,101	–	-3.85%	–
VB	Exit	VANGUARD SMALL CAP ETF	$0	–	-60,066	–	-5.55%	–
BIV	Exit	VANGUARD INTERMEDIAT ETF BOND ETF	$0	–	-108,394	–	-6.09%	–
VGT	Exit	VANGUARD INFORMATION ETF TECHNOLOGY	$0	–	-36,410	–	-6.81%	–
MUB	Exit	ISHARES NATIONAL ETF MUNI BOND	$0	–	-103,542	–	-7.21%	–
WSBC	Exit	WESBANCO INC	$0	–	-649,991	–	-8.34%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-128,240	–	-13.58%	–

Q3 2020

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD MID CAP ETF	$22,604,000	+5.7%	128,240	-1.7%	13.58%	-2.5%
WSBC	Buy	WESBANCO INC	$13,884,000	+5.5%	649,991	+0.3%	8.34%	-2.8%
MUB	Sell	ISHARES NATIONAL ETF MUNI BOND	$12,004,000	-3.4%	103,542	-3.8%	7.21%	-10.9%
VGT	Buy	VANGUARD INFORMATION ETF TECHNOLOGY	$11,340,000	+12.6%	36,410	+0.8%	6.81%	+3.8%
BIV	Sell	VANGUARD INTERMEDIAT ETF BOND ETF	$10,133,000	-0.7%	108,394	-1.0%	6.09%	-8.5%
VB	Buy	VANGUARD SMALL CAP ETF	$9,238,000	+103.9%	60,066	+93.2%	5.55%	+87.9%
VWO	Sell	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	$6,404,000	+3.5%	148,101	-5.2%	3.85%	-4.5%
IVV	Sell	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$5,828,000	+8.3%	17,343	-0.2%	3.50%	-0.1%
VWOB	Buy	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD	$5,479,000	+5.2%	69,438	+3.7%	3.29%	-3.0%
JNK	Buy	SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	$5,473,000	+111.9%	52,492	+105.5%	3.29%	+95.4%
HYD	Buy	VANECK VECTORS ETF HIGH YIELD MUNI ETF	$5,315,000	+87.1%	88,882	+85.5%	3.19%	+72.5%
VHT	Buy	VANGUARD HEALTH CARE ETF	$5,137,000	+9.5%	25,183	+3.5%	3.09%	+1.0%
VCR	Sell	VANGUARD CONSUMER ETF DISCRETONARY	$4,334,000	+6.0%	18,474	-9.7%	2.60%	-2.3%
VOX	Sell	VANGUARD ETF COMMUNICATION SERVICES	$4,214,000	+3.4%	41,362	-5.6%	2.53%	-4.7%
DBC	Sell	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	$4,034,000	+3.7%	308,909	-2.3%	2.42%	-4.4%
VXUS	Sell	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	$3,713,000	+3.4%	71,162	-2.6%	2.23%	-4.7%
PZA	Buy	INVESCO TR II ETF NATL AMT-FREE MUN BD	$3,127,000	+3.7%	117,429	+3.5%	1.88%	-4.4%
VFH	Sell	VANGUARD FINANCIALS ETF	$3,107,000	-24.6%	53,109	-26.3%	1.87%	-30.5%
BLV	Sell	VANGUARD LONG TERM ETF BOND	$2,557,000	-4.5%	22,865	-4.7%	1.54%	-12.0%
VDC	Buy	VANGUARD CONSUMER ST ETF ETF	$2,178,000	+10.4%	13,333	+1.1%	1.31%	+1.9%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$1,888,000	+13.7%	13,043	+2.0%	1.13%	+4.8%
SHM	Sell	SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	$1,817,000	-50.2%	36,442	-50.2%	1.09%	-54.1%
AAPL	Buy	APPLE INC	$1,320,000	+23.7%	11,396	+289.7%	0.79%	+14.1%
AMZN	Buy	AMAZON COM INC	$1,319,000	+18.3%	419	+3.7%	0.79%	+8.9%
BSV	Sell	VANGUARD SHORT TERM ETF ETF	$1,057,000	-61.2%	12,722	-61.2%	0.64%	-64.2%
MMM	Buy	3M CO	$991,000	+3.7%	6,188	+1.0%	0.60%	-4.5%
MSFT	Sell	MICROSOFT CORP	$971,000	-7.1%	4,617	-10.1%	0.58%	-14.4%
FCAP	Buy	FIRST CAPITAL INC	$922,000	-19.3%	16,454	+0.0%	0.55%	-25.6%
VPU	Buy	VANGUARD UTILITIES ETF	$869,000	+22.7%	6,735	+17.7%	0.52%	+13.2%
UPS	Sell	UNITED PARCEL SERVICE-B	$825,000	+18.5%	4,949	-21.0%	0.50%	+9.3%
JPM	Buy	JPMORGAN CHASE & CO	$803,000	+4.8%	8,336	+2.4%	0.48%	-3.4%
EFA	Sell	ISHARES MSCI EAFE IN ETF	$778,000	+2.8%	12,230	-1.7%	0.47%	-5.3%
VAW	New	VANGUARD MATERIALS ETF	$713,000	–	5,293	–	0.43%	–
VOO	Buy	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	$663,000	+8.7%	2,155	+0.1%	0.40%	0.0%
WMT	Buy	WALMART INC	$611,000	+67.9%	4,370	+43.8%	0.37%	+54.9%
JNJ	Buy	JOHNSON & JOHNSON	$546,000	+14.7%	3,667	+8.4%	0.33%	+5.8%
T	Sell	AT & T INC	$490,000	-7.0%	17,174	-1.4%	0.29%	-14.3%
UMPQ	Buy	UMPQUA HLDGS CORP	$488,000	+3.6%	45,941	+3.7%	0.29%	-4.6%
CVX	Sell	CHEVRON CORPORATION	$453,000	-20.9%	6,290	-2.0%	0.27%	-27.1%
INTC	Buy	INTEL CORP	$381,000	+82.3%	7,359	+110.7%	0.23%	+68.4%
LLY	New	ELI LILLY & CO	$339,000	–	2,291	–	0.20%	–
FB	Sell	FACEBOOK INC CLASS A	$337,000	+12.3%	1,288	-2.6%	0.20%	+3.1%
TSLA	New	TESLA INC	$324,000	–	755	–	0.20%	–
PEP	Sell	PEPSICO INCORPORATED	$312,000	-9.6%	2,250	-13.8%	0.19%	-16.9%
VZ	Sell	VERIZON COMMUNICATIONS COM	$294,000	+7.7%	4,935	-0.5%	0.18%	-0.6%
SYBT	Buy	STOCK YARDS BANCORP INC	$270,000	-14.8%	7,944	+0.7%	0.16%	-21.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$267,000	+3.1%	2,433	-1.1%	0.16%	-5.3%
WEC	Sell	WEC ENERGY GROUP INC	$264,000	-5.7%	2,721	-14.7%	0.16%	-12.6%
CL	Sell	COLGATE-PALMOLIVE CO	$262,000	-8.4%	3,400	-12.9%	0.16%	-15.6%
GOOG	Buy	ALPHABET INC NON VOTING CAP STK CL C	$259,000	+13.6%	176	+9.3%	0.16%	+4.7%
WFC	Buy	WELLS FARGO & CO NEW	$258,000	+14.2%	10,982	+24.3%	0.16%	+5.4%
XOM	Sell	EXXON MOBIL CORP	$257,000	-25.9%	7,481	-3.5%	0.15%	-31.9%
PG	Sell	PROCTER & GAMBLE CO	$243,000	-4.0%	1,750	-17.4%	0.15%	-11.5%
BABA	New	ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS	$234,000	–	795	–	0.14%	–
USB	Buy	US BANCORP NEW	$227,000	+8.6%	6,322	+11.3%	0.14%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE CORP	$224,000	+0.4%	1,838	-0.5%	0.14%	-6.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$221,000	-16.6%	3,848	-10.4%	0.13%	-23.1%
MCD	Sell	MCDONALDS CORP	$218,000	-1.8%	992	-17.7%	0.13%	-9.7%
LIN	New	LINDE PLC	$216,000	–	907	–	0.13%	–
MET	Buy	METLIFE INC	$211,000	+1.9%	5,675	+0.0%	0.13%	-5.9%
ABT	New	ABBOTT LABORATORIES	$211,000	–	1,941	–	0.13%	–
VNQ	Sell	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$204,000	-34.4%	2,585	-34.8%	0.12%	-39.4%
F	Sell	FORD MOTOR COMPANY	$133,000	-1.5%	19,898	-10.5%	0.08%	-9.1%
KGC	New	KINROSS GOLD CORP (NEW) NO PAR	$132,000	–	15,000	–	0.08%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	$70,000	–	10,000	–	0.04%	–
KMFI	New	KELLER MANUFACTURING CO INC	$1,000	–	13,053	–	0.00%	–
FWIN	New	FENWAY INTL INC	$0	–	82,000	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-851	–	-0.13%	–
CB	Exit	CHUBB LTD	$0	–	-1,621	–	-0.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,804	–	-0.14%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,627	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,841	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
VO	New	VANGUARD MID CAP ETF	$21,377,000	–	130,418	–	13.93%	–
WSBC	New	WESBANCO INC	$13,165,000	–	648,183	–	8.58%	–
MUB	New	ISHARES NATIONAL ETF MUNI BOND	$12,425,000	–	107,667	–	8.10%	–
BIV	New	VANGUARD INTERMEDIAT ETF BOND ETF	$10,204,000	–	109,496	–	6.65%	–
VGT	New	VANGUARD INFORMATION ETF TECHNOLOGY	$10,068,000	–	36,123	–	6.56%	–
VWO	New	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	$6,186,000	–	156,176	–	4.03%	–
IVV	New	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$5,379,000	–	17,370	–	3.50%	–
VWOB	New	VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD	$5,206,000	–	66,954	–	3.39%	–
VHT	New	VANGUARD HEALTH CARE ETF	$4,690,000	–	24,343	–	3.06%	–
VB	New	VANGUARD SMALL CAP ETF	$4,531,000	–	31,095	–	2.95%	–
VFH	New	VANGUARD FINANCIALS ETF	$4,123,000	–	72,073	–	2.69%	–
VCR	New	VANGUARD CONSUMER ETF DISCRETONARY	$4,090,000	–	20,452	–	2.66%	–
VOX	New	VANGUARD ETF COMMUNICATION SERVICES	$4,075,000	–	43,807	–	2.66%	–
DBC	New	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	$3,891,000	–	316,098	–	2.54%	–
SHM	New	SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	$3,649,000	–	73,164	–	2.38%	–
VXUS	New	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	$3,592,000	–	73,051	–	2.34%	–
PZA	New	INVESCO TR II ETF NATL AMT-FREE MUN BD	$3,015,000	–	113,498	–	1.96%	–
HYD	New	VANECK VECTORS ETF HIGH YIELD MUNI ETF	$2,840,000	–	47,909	–	1.85%	–
BSV	New	VANGUARD SHORT TERM ETF ETF	$2,723,000	–	32,757	–	1.77%	–
BLV	New	VANGUARD LONG TERM ETF BOND	$2,678,000	–	23,985	–	1.74%	–
JNK	New	SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	$2,583,000	–	25,538	–	1.68%	–
VDC	New	VANGUARD CONSUMER ST ETF ETF	$1,972,000	–	13,184	–	1.28%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$1,661,000	–	12,786	–	1.08%	–
FCAP	New	FIRST CAPITAL INC	$1,143,000	–	16,450	–	0.74%	–
AMZN	New	AMAZON COM INC	$1,115,000	–	404	–	0.73%	–
AAPL	New	APPLE INC	$1,067,000	–	2,924	–	0.70%	–
MSFT	New	MICROSOFT CORP	$1,045,000	–	5,136	–	0.68%	–
MMM	New	3M CO	$956,000	–	6,127	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEW	$802,000	–	4,490	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$766,000	–	8,142	–	0.50%	–
EFA	New	ISHARES MSCI EAFE IN ETF	$757,000	–	12,444	–	0.49%	–
VPU	New	VANGUARD UTILITIES ETF	$708,000	–	5,721	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE-B	$696,000	–	6,262	–	0.45%	–
VOO	New	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	$610,000	–	2,152	–	0.40%	–
CVX	New	CHEVRON CORPORATION	$573,000	–	6,421	–	0.37%	–
T	New	AT & T INC	$527,000	–	17,424	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$476,000	–	3,384	–	0.31%	–
UMPQ	New	UMPQUA HLDGS CORP	$471,000	–	44,302	–	0.31%	–
AN	New	AUTONATION INC	$372,000	–	9,900	–	0.24%	–
WMT	New	WALMART INC	$364,000	–	3,038	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$347,000	–	7,752	–	0.23%	–
PEP	New	PEPSICO INCORPORATED	$345,000	–	2,610	–	0.22%	–
SYBT	New	STOCK YARDS BANCORP INC	$317,000	–	7,890	–	0.21%	–
VNQ	New	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$311,000	–	3,965	–	0.20%	–
FB	New	FACEBOOK INC CLASS A	$300,000	–	1,322	–	0.20%	–
CL	New	COLGATE-PALMOLIVE CO	$286,000	–	3,902	–	0.19%	–
WEC	New	WEC ENERGY GROUP INC	$280,000	–	3,191	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS COM	$273,000	–	4,960	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$265,000	–	4,297	–	0.17%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$259,000	–	2,460	–	0.17%	–
PG	New	PROCTER & GAMBLE CO	$253,000	–	2,118	–	0.16%	–
AMAT	New	APPLIED MATERIALS INC	$251,000	–	4,160	–	0.16%	–
MCO	New	MOODY'S CORP	$243,000	–	884	–	0.16%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL C	$228,000	–	161	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$226,000	–	1,841	–	0.15%	–
WFC	New	WELLS FARGO & CO NEW	$226,000	–	8,833	–	0.15%	–
MCD	New	MCDONALDS CORP	$222,000	–	1,205	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORP	$223,000	–	1,848	–	0.14%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$221,000	–	5,000	–	0.14%	–
LOW	New	LOWES COMPANIES INC	$220,000	–	1,627	–	0.14%	–
PAYX	New	PAYCHEX INC	$212,000	–	2,804	–	0.14%	–
USB	New	US BANCORP NEW	$209,000	–	5,682	–	0.14%	–
INTC	New	INTEL CORP	$209,000	–	3,492	–	0.14%	–
MET	New	METLIFE INC	$207,000	–	5,673	–	0.14%	–
CB	New	CHUBB LTD	$205,000	–	1,621	–	0.13%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$204,000	–	3,267	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$204,000	–	851	–	0.13%	–
F	New	FORD MOTOR COMPANY	$135,000	–	22,229	–	0.09%	–

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