The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K 1 | ETF | 38747R108 | 4,263 | 129,641 | SH | SOLE | 0 | 0 | 129,641 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 255 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INVESCO TR II ETF NATL AMT FREE MUN BD | ETF | 46138E537 | 1,675 | 70,487 | SH | SOLE | 0 | 0 | 70,487 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 6,751 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 808 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 10,336 | 97,147 | SH | SOLE | 0 | 0 | 97,147 | ||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 286 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 13,769 | 115,257 | SH | SOLE | 0 | 0 | 115,257 | ||
SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 78468R622 | 3,683 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 3,931 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
VANECK VECTORS ETF HIGH YIELD MUNI ETF | ETF | 92189H409 | 3,929 | 71,756 | SH | SOLE | 0 | 0 | 71,756 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 5,024 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 1,718 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 5,305 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 6,213 | 74,313 | SH | SOLE | 0 | 0 | 74,313 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,962 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | 1,192 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 4,855 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 13,399 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 9,976 | 231,517 | SH | SOLE | 0 | 0 | 231,517 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 1,188 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,158 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 24,877 | 113,964 | SH | SOLE | 0 | 0 | 113,964 | ||
VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | 4,616 | 60,033 | SH | SOLE | 0 | 0 | 60,033 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,880 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 3,619 | 65,204 | SH | SOLE | 0 | 0 | 65,204 | ||
VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | ETF | 921946885 | 5,440 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | ||
3M CO | Stock | 88579Y101 | 942 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 243 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 381 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | 245 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMAZON COM INC | Stock | 023135106 | 1,117 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ANTHEM INC | Stock | 036752103 | 447 | 888 | SH | SOLE | 0 | 0 | 888 | ||
APPLE INC | Stock | 037833100 | 2,013 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 275 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
AT & T INC | Stock | 00206R102 | 342 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 1,436 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 286 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CHEVRON CORPORATION | Stock | 166764100 | 1,155 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CHUBB LTD | Stock | H1467J104 | 269 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CIGNA CORP NEW | Stock | 125523100 | 212 | 856 | SH | SOLE | 0 | 0 | 856 | ||
COCA-COLA COMPANY | Stock | 191216100 | 218 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DUKE ENERGY CORP COM NEW | Stock | 26441C204 | 222 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ELI LILLY & CO | Stock | 532457108 | 659 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 680 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 748 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 181 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
INTEL CORP | Stock | 458140100 | 260 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 219 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 668 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,656 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
LINDE PLC | Stock | G5494J103 | 265 | 851 | SH | SOLE | 0 | 0 | 851 | ||
LOWES COMPANIES INC | Stock | 548661107 | 275 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MCDONALDS CORP | Stock | 580135101 | 219 | 883 | SH | SOLE | 0 | 0 | 883 | ||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 212 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MICROSOFT CORP | Stock | 594918104 | 1,332 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
MOODY'S CORP | Stock | 615369105 | 255 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 220 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PAYCHEX INC | Stock | 704326107 | 269 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PEPSICO INCORPORATED | Stock | 713448108 | 403 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 409 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 276 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 201 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
TESLA INC | Stock | 88160R101 | 777 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 210 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
UMPQUA HLDGS CORP | Stock | 904214103 | 721 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
UNITED PARCEL SERVICE B | Stock | 911312106 | 943 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 210 | 413 | SH | SOLE | 0 | 0 | 413 | ||
US BANCORP NEW | Stock | 902973304 | 309 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 279 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VIATRIS INC COM | Stock | 92556V106 | 145 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
WALMART INC | Stock | 931142103 | 748 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 260 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 465 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
WESBANCO INC | Stock | 950810101 | 21,044 | 650,508 | SH | SOLE | 0 | 0 | 650,508 |