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 |
AT & T INC | Stock | 00206R102 | 312 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 208 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | 207 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 343 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 1,100 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,909 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 238 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 1,193 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 235 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
CHEVRON CORPORATION | Stock | 166764100 | 985 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CHUBB LTD | Stock | H1467J104 | 230 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
COCA-COLA COMPANY | Stock | 191216100 | 227 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 708 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 217 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FENWAY INTL INC | Stock | 314649104 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 520 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 169 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 350 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 125523100 | 241 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | ETF | 38747R108 | 9,260 | 320,621 | SH | SOLE | 320,621 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 693 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 5,617 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 287 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 237 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INVESCO TR II ETF NATL AMT-FREE MUN BD | ETF | 46138E537 | 4,490 | 203,354 | SH | SOLE | 203,354 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 220 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 | 598 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 20,468 | 195,121 | SH | SOLE | 195,121 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 608 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
KELLER MANUFACTURING CO INC | Stock | 48767A208 | 1 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 741 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LINDE PLC | Stock | G5494J103 | 243 | 901 | SH | SOLE | 901 | 0 | 0 | ||
LOWES COMPANIES INC | Stock | 548661107 | 234 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 206 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 1,161 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MOODY'S CORP | Stock | 615369105 | 215 | 884 | SH | SOLE | 884 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,460 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 369 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 240 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PEPSICO INCORPORATED | Stock | 713448108 | 374 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 210 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7,491 | 162,519 | SH | SOLE | 162,519 | 0 | 0 | ||
SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 78468R622 | 824 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 785 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 656 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
UMPQUA HLDGS CORP | Stock | 904214103 | 743 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Stock | 911312106 | 845 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
US BANCORP NEW | Stock | 902973304 | 273 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 210 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANECK VECTORS ETF HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,053 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | 7,130 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 3,649 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5,347 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 3,523 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 3,312 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 3,210 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 7,379 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 4,423 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 3,098 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 2,652 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 11,699 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 3,707 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 3,337 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,169 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 968 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 23,288 | 123,884 | SH | SOLE | 123,884 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 6,575 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 293 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 627 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 211 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 403 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 323 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 21,542 | 645,556 | SH | SOLE | 645,556 | 0 | 0 |