13F-HR filed by WESBANCO BANK INC

WESBANCO BANK INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 380 holding rows worth $1,765,705,718.

Accession: 0000877134-24-000005
Filer: CIK 877134
Filed: 2024-02-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 855 entries on the cover page, a total value of $1,765,705,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,705,718 with VALUE read as dollars as filed, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Apple Inc	037833100	COM	652,840	$125,691,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	205,700	$77,351,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	601,993	$59,747,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	1,641,974	$51,508,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	261,304	$44,447,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	36,804	$41,082,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	362,272	$36,219,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	237,880	$36,143,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	216,031	$33,860,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	225,868	$31,551,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	212,292	$31,109,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	195,486	$29,158,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	524,526	$26,771,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	156,925	$26,749,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	239,295	$26,087,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	123,965	$21,054,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	99,736	$20,018,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	82,252	$19,135,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	42,570	$18,156,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	34,284	$18,049,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	68,352	$17,986,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	50,078	$17,725,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	73,449	$17,687,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	146,486	$15,880,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	44,448	$15,403,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	302,762	$15,295,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	58,515	$15,252,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	103,393	$15,241,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	247,280	$14,572,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	181,093	$14,299,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	192,511	$14,159,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	47,355	$13,964,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	84,539	$13,826,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	268,520	$13,777,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	64,936	$13,617,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	22,014	$12,832,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	78,852	$12,431,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	22,526	$11,956,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	121,657	$11,680,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	106,828	$11,598,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	92,560	$11,567,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	188,913	$11,474,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	158,162	$11,455,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	22,363	$10,681,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	246,066	$10,649,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	110,323	$10,287,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	134,916	$10,165,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	21,943	$10,109,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	83,975	$9,746,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	190,150	$9,077,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	106,432	$8,955,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	36,327	$8,782,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	56,172	$8,711,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	30,223	$8,704,833	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	21,148	$8,685,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	38,352	$8,535,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	28,588	$8,476,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	79,832	$8,279,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	16,798	$8,230,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	57,493	$8,102,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	131,507	$8,075,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	51,064	$7,907,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	16,410	$7,799,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	33,642	$7,782,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	84,964	$7,662,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	17,284	$7,549,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	17,951	$7,351,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	144,439	$7,258,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	58,940	$7,128,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	44,108	$7,071,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	61,894	$6,525,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	23,523	$6,519,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	9,864	$6,511,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	50,877	$6,493,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	48,584	$6,468,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	103,661	$6,382,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	25,826	$6,343,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	76,578	$6,219,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	137,699	$6,038,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	16,301	$5,813,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	43,088	$5,798,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	38,429	$5,747,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	5,960	$5,662,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	196,490	$5,656,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	36,286	$5,636,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	147,402	$5,557,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	35,319	$5,473,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	50,011	$5,467,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	133,145	$5,356,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	95,051	$5,212,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	53,572	$5,198,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	79,049	$5,149,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	56,764	$5,125,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	134,278	$4,957,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	104,933	$4,931,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	135,322	$4,891,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	44,263	$4,872,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	181,172	$4,810,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	61,127	$4,751,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	42,123	$4,661,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	17,968	$4,545,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	109,968	$4,519,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	23,994	$4,172,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	44,369	$4,162,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	110,674	$4,155,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	16,635	$4,056,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	238,456	$4,001,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	16,586	$3,934,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	8,366	$3,791,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	16,042	$3,625,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	11,761	$3,477,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	43,234	$3,325,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	129,434	$3,011,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	8,577	$3,009,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	32,806	$2,935,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	40,198	$2,900,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	9,506	$2,881,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	39,801	$2,790,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	27,687	$2,694,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	46,041	$2,645,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	15,648	$2,492,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	141,052	$2,488,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	26,439	$2,487,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	24,630	$2,441,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	69,993	$2,426,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	25,275	$2,390,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	4,770	$2,362,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	30,366	$2,293,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	15,452	$2,292,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	46,304	$2,217,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	18,095	$2,202,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	7,077	$2,197,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	7,942	$2,174,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	10,192	$2,174,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	26,123	$2,164,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	13,760	$2,163,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	5,113	$2,044,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	20,434	$2,020,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	18,566	$1,995,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	62,204	$1,940,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	16,092	$1,886,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	22,222	$1,830,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	9,430	$1,802,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	36,749	$1,745,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	16,455	$1,718,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	3,386	$1,717,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STREET FINANCIAL	56035x108	COM	103,940	$1,624,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	32,005	$1,575,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	5,991	$1,569,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	22,214	$1,562,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	5,209	$1,559,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	10,683	$1,544,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	6,585	$1,534,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	5,099	$1,526,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	7,894	$1,519,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF	46429B267	SHS	64,692	$1,490,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	6,294	$1,487,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	13,471	$1,458,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	18,609	$1,433,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	8,423	$1,425,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	25,218	$1,415,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	2,983	$1,381,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	17,707	$1,369,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	15,262	$1,348,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	27,590	$1,322,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	1,591	$1,318,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288596	GOV/CRED BD ETF	12,450	$1,310,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	9,727	$1,307,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	7,477	$1,301,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	5,378	$1,300,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	103,781	$1,265,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	13,328	$1,201,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	4,611	$1,200,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,825	$1,198,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	6,653	$1,197,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	11,411	$1,176,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	17,733	$1,166,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	7,837	$1,153,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	8,633	$1,150,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	11,447	$1,150,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	16,940	$1,134,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	14,619	$1,130,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	23,982	$1,095,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	98,729	$1,086,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	18,490	$1,078,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	13,883	$1,073,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	20,193	$1,058,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	32,722	$1,052,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	31,029	$1,044,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	12,640	$1,023,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	24,940	$1,006,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Long-Term Corporate Bond ETF	92206C813	SHS	12,412	$994,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	23,073	$994,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	15,276	$963,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	7,061	$962,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	7,825	$960,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,918	$933,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	11,560	$921,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	4,571	$907,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	7,756	$901,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	5,363	$886,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	6,233	$872,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	3,285	$861,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	2,709	$842,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	29,165	$835,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	6,698	$813,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	10,108	$799,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	20,963	$788,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	5,504	$783,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	21,140	$783,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	4,690	$780,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	10,376	$779,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	9,138	$766,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	14,820	$750,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	10,788	$748,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	20,936	$741,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R206	PSHS ULTRA QQQ	9,600	$729,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	17,907	$720,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	3,163	$718,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,464	$690,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	14,827	$687,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	1,181	$686,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	19,606	$676,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANAGED PORTFOLIO SERIES	56167N720	TORTOISE NRAM PI	25,790	$668,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	2,650	$668,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	13,665	$649,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	6,388	$646,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	48,502	$616,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	4,265	$605,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	6,656	$605,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF	922908538	SHS	2,748	$603,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	2,094	$599,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	4,315	$597,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMPOWER SDB SECURITIES	CS0000048	COMMON STOCK	597,156	$597,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	10,202	$591,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,531	$590,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	3,933	$587,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	3,391	$577,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	2,385	$571,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	3,047	$570,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	2,340	$570,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	3,168	$567,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	6,735	$566,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	4,474	$566,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810705	PREFERRED STOCK	23,379	$559,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	10,631	$553,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	7,659	$537,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	3,602	$536,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	8,367	$529,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	1,917	$522,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	5,040	$514,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	1,163	$512,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	8,360	$511,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	25,394	$509,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	1,952	$506,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	7,820	$505,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	18,993	$500,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	6,453	$493,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARRIS OFFICE EQUIPMENT INC	406000992	COMMON STOCK	80	$492,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	2,269	$489,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	2,381	$489,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	4,460	$487,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	6,321	$482,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	3,159	$481,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THIRD STREET BANCSHARES, INC.	884283102	COMMON STOCK	5,648	$481,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	3,367	$480,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	584	$474,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	3,476	$472,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	2,159	$466,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GWI FIXED ACCOUNT - SERIES CLASS	CS0000071	COMMON STOCK	460,550	$460,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F171	GREEN BOND ETF	19,020	$453,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	960	$449,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	1,592	$435,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	1,925	$434,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	11,859	$427,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	8,375	$423,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	11,712	$423,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	3,222	$421,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	2,905	$421,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,596	$420,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	3,631	$405,330	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L407	MORNSTAR UPSTR	9,816	$401,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	3,516	$400,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	6,390	$400,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	5,135	$397,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	5,095	$394,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	3,892	$392,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,258	$392,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	2,949	$385,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,952	$385,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	5,237	$382,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	689	$375,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	6,683	$373,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	4,759	$371,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B680	S&P MDCP 400 DIV	4,979	$366,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	12,009	$365,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,843	$359,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,645	$353,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	3,837	$349,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	9,445	$349,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	29,316	$346,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	3,806	$341,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	1,989	$339,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CB FINANCIAL SERVICES INC	12479G101	COMMON STOCK	14,152	$336,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	2,442	$336,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	1,757	$334,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	3,293	$331,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	2,802	$327,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	1,304	$322,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	7,764	$322,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	4,000	$321,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANCORP INC OHIO	909911109	COM	24,726	$317,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,265	$314,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	389	$313,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	2,751	$309,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	13,963	$308,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	3,709	$305,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	8,385	$301,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	3,853	$298,646	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	33,977	$295,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3	060505633	Preferred Stock	14,225	$293,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	1,412	$291,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	900	$291,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	4,265	$291,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	600	$290,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	7,845	$287,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	3,963	$286,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,505	$285,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	2,077	$282,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	1,948	$282,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	2,367	$281,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	3,878	$281,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	3,528	$279,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	1,701	$279,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIGROUP CAPITAL 7.875 XIII	173080201	PREFERR	9,600	$273,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	15,376	$272,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	6,971	$269,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	3,527	$268,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	4,327	$267,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	2,405	$265,175	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	21,217	$264,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	7,570	$263,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	4,000	$260,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	4,815	$258,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	3,735	$256,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DNP SELECT INCOME FD INC	23325P104	COM	29,880	$253,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	804	$251,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	11,425	$248,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY HARDWARE CO INC.	992360107	CLOSELY HELD ST	83,400	$248,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	2,527	$244,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI CONTL CORP	895436103	COM	8,473	$244,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	972	$243,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	22,343	$241,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	2,035	$236,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	1,002	$235,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	1,619	$233,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	1,108	$233,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	3,489	$230,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	19,934	$226,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	10,673	$226,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,865	$222,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	15,942	$219,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	2,018	$218,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	1,697	$217,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	5,547	$214,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	4,868	$207,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	353	$202,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	3,864	$201,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	528	$200,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN VALUE FD INC	670928100	COM	18,157	$156,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	21,158	$143,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-	27828Y108	COM	11,470	$141,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	10,142	$116,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abrdn Emerging Markets	00301W105	COM	14,283	$72,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD LANE CAP CORP	691543102	COM	10,209	$50,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDMETAL TECH LQMT	53634X100	COM	500,000	$30,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMPOWER SDB SWEEP PROGRAM	CS0000030	COMMON STOCK	28,872	$28,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Reconnaissance Energy F	75624R108	COM	20,000	$16,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Aether Global Innovations Corp	00810E109	COM	100,000	$1,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANNABIS SCIENCE INC XXX	137648101	COM	15,000	$75	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000877134-24-000005	this filing	2024-02-16	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC