Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	132,227	$31.18M	8.4%	$235.77 *	$34.41	+559.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	96,732	$15.9M	4.3%	$164.35 *	$67.19	+113.5%	COM	478160104
IVV	ISHARES CORE S&P 500 INDEX	36,089	$14.36M	3.9%	$397.82	$198.09	+100.8%	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	54,138	$14.09M	3.8%	$260.28 *	$28.17	+84.8%	ETF	464287507
INTC	INTEL CORP	207,954	$13.31M	3.6%	$64.00 *	$23.81	+144.5%	COM	458140100
PG	PROCTER & GAMBLE CO	97,758	$13.24M	3.6%	$135.43 *	$59.64	+101.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	63,725	$10.83M	2.9%	$170.00 *	$79.94	+74.1%	COM	911312106
WMT	WAL-MART STORES INC	77,088	$10.47M	2.8%	$135.83 *	$22.92	+85.3%	COM	931142103
ABBV	ABBVIE INC	82,586	$8.937M	2.4%	$108.21 *	$44.60	+102.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	67,799	$8.125M	2.2%	$119.84 *	$38.84	+183.0%	COM	002824100
MRK	MERCK & CO INC	100,919	$7.78M	2.1%	$77.09 *	$38.62	+63.9%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	150,077	$7.76M	2.1%	$51.71 *	$26.23	+70.6%	COM	17275R102
DIS	WALT DISNEY CO	41,729	$7.7M	2.1%	$184.52 *	$65.98	+173.2%	COM	254687106
EMR	EMERSON ELEC CO	85,112	$7.679M	2.1%	$90.22 *	$44.26	+84.8%	COM	291011104
PFE	PFIZER INC	208,816	$7.565M	2.0%	$36.23 *	$18.83	+52.4%	COM	717081103
JPM	J P MORGAN CHASE & CO	48,231	$7.342M	2.0%	$152.23 *	$82.84	+62.6%	COM	46625H100
MCD	MCDONALDS CORP	31,878	$7.145M	1.9%	$224.14 *	$88.54	+127.2%	COM	580135101
XOM	EXXON MOBIL CORP	127,296	$7.107M	1.9%	$55.83 *	$50.30	-7.7%	COM	30231G102
HON	HONEYWELL INTL INC	30,491	$6.619M	1.8%	$217.08 *	$56.55	+228.1%	COM	438516106
IBM	INTL BUS MACHINES CORP	47,778	$6.367M	1.7%	$133.26 *	$106.34	-1.3%	COM	459200101
DOW	DOW INC	94,712	$6.056M	1.6%	$63.94 *	$35.99	+36.9%	COM	260557103
LOW	LOWES COMPANIES INC	31,593	$6.008M	1.6%	$190.17 *	$39.38	+342.0%	COM	548661107
BA	BOEING CO	22,877	$5.827M	1.6%	$254.71	$139.90	+82.1%	COM	097023105
LMT	LOCKHEED MARTIN CORP	15,454	$5.71M	1.5%	$369.48 *	$137.27	+136.4%	COM	539830109
KO	COCA-COLA CO	106,794	$5.629M	1.5%	$52.71 *	$30.05	+52.1%	COM	191216100
SYY	SYSCO CORP	64,465	$5.076M	1.4%	$78.74 *	$29.95	+132.2%	COM	871829107
SYK	STRYKER CORP	20,835	$5.075M	1.4%	$243.58 *	$64.33	+260.6%	COM	863667101
MMM	3M COMPANY	25,682	$4.948M	1.3%	$192.66 *	$89.67	+50.7%	COM	88579Y101
—	NEXTERA ENERGY INC	62,611	$4.734M	1.3%	$75.61	$83.02	—	COM	65339f101
BAC	BANK OF AMERICA CORP	121,999	$4.72M	1.3%	$38.69 *	$22.10	+55.9%	COM	060505104
ITOT	ISHARES CORE S&P TOTAL US STOC	50,429	$4.619M	1.2%	$91.59	$65.47	+39.9%	ETF	464287150
USB	U S BANCORP	79,448	$4.394M	1.2%	$55.31 *	$28.37	+58.6%	COM	902973304
AAPL	APPLE INC	35,566	$4.344M	1.2%	$122.14 *	$103.51	+15.1%	COM	037833100
IJR	ISHARES S&P SMALLCAP 600 INDEX	39,472	$4.284M	1.2%	$108.53	$68.00	+59.6%	ETF	464287804
CVX	CHEVRON CORP	38,616	$4.047M	1.1%	$104.80 *	$71.23	+20.6%	COM	166764100
FSFG	FIRST SVGS FINL GROUP INC	53,000	$3.558M	1.0%	$67.13 *	$6.26	+201.6%	COM	33621E109
ITW	ILLINOIS TOOL WORKS INC	15,860	$3.513M	0.9%	$221.50 *	$66.49	+198.2%	COM	452308109
IVE	ISHARES S&P 500 VALUE INDEX	24,210	$3.419M	0.9%	$141.22	$129.70	+8.9%	ETF	464287408
DUK	DUKE ENERGY CORP	32,071	$3.096M	0.8%	$96.54 *	$49.40	+62.3%	COM	26441C204
VZ	VERIZON COMMUNICATIONS INC	50,759	$2.952M	0.8%	$58.16 *	$32.05	+35.9%	COM	92343V104
TJX	TJX COMPANIES INC	44,370	$2.935M	0.8%	$66.15 *	$37.13	+66.1%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,970	$2.803M	0.8%	$255.52	$187.24	+36.4%	COM	084670702
—	DISCOVER FINL SVCS	28,304	$2.689M	0.7%	$95.00	$55.22	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	48,482	$2.662M	0.7%	$54.91	$72.65	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	17,474	$2.43M	0.7%	$139.06 *	$73.61	+58.7%	COM	494368103
CL	COLGATE-PALMOLIVE CO	30,413	$2.397M	0.6%	$78.81 *	$49.13	+43.4%	COM	194162103
T	AT&T INC	74,138	$2.244M	0.6%	$30.27 *	$13.43	+24.5%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES	28,115	$2.172M	0.6%	$77.25 *	$55.15	+25.7%	COM	75513E101
GIS	GENERAL MILLS INC	33,269	$2.04M	0.6%	$61.32 *	$39.43	+32.0%	COM	370334104
IP	INTL PAPER CO	36,464	$1.972M	0.5%	$54.08 *	$28.48	+46.4%	COM	460146103
FTEC	FIDELITY MCSI INFORMATION TECH	17,870	$1.892M	0.5%	$105.88	$40.35	+162.4%	ETF	316092808
CVS	CVS CAREMARK CORP	24,174	$1.819M	0.5%	$75.25 *	$51.14	+25.9%	COM	126650100
IXUS	ISHARES CORE MSCI TOTAL INTERN	25,541	$1.795M	0.5%	$70.28	$62.18	+13.0%	ETF	46432F834
EBC	EASTERN BANKSHARES	84,000	$1.62M	0.4%	$19.29 *	$12.50	+36.3%	COM	27627N105
AMZN	AMAZON COM	517	$1.6M	0.4%	$3094.78 *	$99.06	+56.2%	COM	023135106
MO	ALTRIA GROUP INC	31,243	$1.598M	0.4%	$51.15 *	$23.13	+52.4%	COM	02209S103
—	TOTAL SA ADR	33,985	$1.582M	0.4%	$46.55	$46.37	—	COM	89151E109
LLY	ELI LILLY & CO	8,457	$1.58M	0.4%	$186.83 *	$79.92	+122.8%	COM	532457108
PM	PHILIP MORRIS INTERNATIONAL IN	15,978	$1.418M	0.4%	$88.75 *	$52.84	+33.6%	COM	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,450	$1.388M	0.4%	$132.82 *	$16.23	+309.2%	ETF	81369Y803
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,031	$1.356M	0.4%	$52.09	$32.34	+61.1%	ETF	316092709
FHLC	FIDELITY MSCI HEALTHCARE INDEX	22,719	$1.34M	0.4%	$58.98	$39.77	+48.3%	ETF	316092600
BP	BP PLC	52,647	$1.282M	0.3%	$24.35	$36.81	-33.8%	COM	055622104
CSX	CSX CORP	12,162	$1.173M	0.3%	$96.45 *	$7.41	+306.9%	COM	126408103
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,718	$1.047M	0.3%	$76.32	$35.22	+116.7%	ETF	316092204
FNCL	FIDELITY MSCI FINANCIALS INDEX	21,263	$1.041M	0.3%	$48.96	$33.94	+44.2%	ETF	316092501
IWR	ISHARES RUSSELL MIDCAP ETF	12,119	$896K	0.2%	$73.93	$55.04	+34.3%	ETF	464287499
LNT	ALLIANT ENERGY CORP	15,686	$850K	0.2%	$54.19 *	$23.07	+101.3%	COM	018802108
MDY	SPDR S&P MID CAP 400 ETF	1,747	$832K	0.2%	$476.24	$339.09	+40.4%	ETF	78467Y107
FCOM	FIDELITY MSCI TELECOMMUNICATIO	15,834	$781K	0.2%	$49.32	$34.60	+42.5%	ETF	316092873
FSTA	FIDELITY MSCI CONSUMER STAPLES	18,445	$767K	0.2%	$41.58	$31.63	+31.5%	ETF	316092303
TSLA	TESLA MOTORS INC	1,030	$688K	0.2%	$667.96 *	$142.05	+56.7%	COM	88160R101
—	GENERAL ELEC CO	51,214	$672K	0.2%	$13.12	$24.27	—	COM	369604103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,650	$655K	0.2%	$98.50	$47.50	+107.2%	ETF	81369Y704
IWM	ISHARES RUSSELL 2000 INDEX	2,800	$619K	0.2%	$221.07	$110.77	+99.5%	ETF	464287655
META	FACEBOOK INC	2,068	$609K	0.2%	$294.49	$175.36	+66.8%	COM	30303M102
CINF	CINCINNATI FINL CORP	5,893	$608K	0.2%	$103.17 *	$59.84	+53.1%	COM	172062101
FENY	FIDELITY MCSI ENERGY INDEX	45,136	$598K	0.2%	$13.25	$17.80	-25.6%	ETF	316092402
KEY	KEYCORP	28,875	$577K	0.2%	$19.98 *	$8.36	+89.7%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	8,876	$560K	0.2%	$63.09 *	$29.69	+75.7%	COM	110122108
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$523K	0.1%	$34.07	$16.60	+105.1%	ETF	81369Y605
—	ROYAL DUTCH SHELL PLC	12,825	$503K	0.1%	$39.22	$54.49	—	COM	780259206
HBAN	HUNTINGTON BANCSHARES INC	31,700	$498K	0.1%	$15.71 *	$5.55	+129.0%	COM	446150104
—	SPDR S&P 600 SMALL CAP	5,000	$470K	0.1%	$94.00	$48.40	—	ETF	78464A813
RF	REGIONS FINANCIAL CORP	22,322	$461K	0.1%	$20.65 *	$6.83	+149.4%	COM	7591EP100
XLV	HEALTH CARE SELECT SECTOR SPDR	3,915	$457K	0.1%	$116.73	$51.31	+127.5%	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT	2,700	$454K	0.1%	$168.15 *	$29.32	+186.7%	ETF	81369Y407
HD	HOME DEPOT INC	1,475	$450K	0.1%	$305.08 *	$65.13	+317.5%	COM	437076102
NKE	NIKE INC	3,313	$440K	0.1%	$132.81 *	$56.45	+119.7%	COM	654106103
WFC	WELLS FARGO & CO	10,756	$420K	0.1%	$39.05 *	$34.79	+0.4%	COM	949746101
FMAT	FIDELITY MCSI MATERIALS INDEX	7,298	$323K	0.1%	$44.26	$29.13	+51.9%	ETF	316092881
XLP	CONSUMER STAPLES SELECT SECTOR	4,225	$289K	0.1%	$68.40	$42.92	+59.2%	ETF	81369Y308
FUTY	FIDELITY MSCI UTILITIES INDEX	6,452	$268K	0.1%	$41.54	$41.38	+0.3%	ETF	316092865
VTI	VANGUARD TOTAL STOCK MARKET IN	1,205	$249K	0.1%	$206.64	$168.19	+22.9%	ETF	922908769
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	1,920	$227K	0.1%	$118.23	$123.87	-4.5%	COM	874039100
AFBI	AFFINITY BANCSHARES INC	18,000	$219K	0.1%	$12.17 *	$10.40	+8.3%	COM	00832E103
SPY	S & P 500 SPDR	549	$218K	0.1%	$397.09	$354.77	+11.7%	ETF	78462F103
ONB	OLD NATL BANCORP	11,116	$215K	0.1%	$19.34	$13.34	+45.0%	COM	680033107
TCNNF	TRULIEVE CANNIBIS CORP	4,500	$205K	0.1%	$45.56	$45.55	-0.1%	COM	89788C104
—	WILLIAM PENN BANCORPORATION	17,580	$200K	0.1%	$11.38	$11.38	—	COM	96927A105
—	ANNALY CAPITAL MANAGEMENT INC	10,000	$86,000	0.0%	$8.60	$6.60	—	COM	035710409
—	AGENUS INC	18,600	$51,000	0.0%	$2.74	$2.68	—	COM	00847G705
—	SUNDIAL GROWERS INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	86730L109
—	OZOP ENERGY SOLUTIONS INC	30,303	$3,000	0.0%	$0.10	$0.10	—	COM	692732209
ITHUF	IANTHUS CAPITAL HOLDINGS INC	10,000	$3,000	0.0%	$0.30	$0.31	0.0%	COM	45074T102
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$1,000	0.0%	$0.01	$0.01	-29.7%	COM	56782E204