Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,912	$34.65M	8.9%	$34.41	+611.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	96,005	$15.82M	4.1%	$67.19	+115.7%	COM	478160104
IVV	ISHARES CORE S&P 500 INDEX	35,659	$15.33M	3.9%	$196.64	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	54,862	$14.74M	3.8%	$143.17	—	ETF	464287507
PG	PROCTER & GAMBLE CO	98,248	$13.26M	3.4%	$59.64	+102.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	63,098	$13.12M	3.4%	$79.94	+105.3%	COM	911312106
INTC	INTEL CORP	209,682	$11.77M	3.0%	$23.81	+125.0%	COM	458140100
WMT	WAL-MART STORES INC	77,370	$10.91M	2.8%	$22.92	+91.1%	COM	931142103
ABBV	ABBVIE INC	82,645	$9.309M	2.4%	$44.60	+112.5%	COM	00287Y109
PFE	PFIZER INC	211,049	$8.265M	2.1%	$18.96	+63.4%	COM	717081103
XOM	EXXON MOBIL CORP	129,476	$8.167M	2.1%	$50.29	-0.5%	COM	30231G102
EMR	EMERSON ELEC CO	84,436	$8.126M	2.1%	$44.26	+93.2%	COM	291011104
CSCO	CISCO SYSTEMS INC	152,311	$8.073M	2.1%	$26.52	+72.8%	COM	17275R102
JPM	J P MORGAN CHASE & CO	50,840	$7.908M	2.0%	$85.76	+62.9%	COM	46625H100
ABT	ABBOTT LABORATORIES	67,531	$7.829M	2.0%	$38.84	+176.2%	COM	002824100
MRK	MERCK & CO INC	99,735	$7.756M	2.0%	$38.62	+66.1%	COM	58933Y105
IBM	INTL BUS MACHINES CORP	50,500	$7.403M	1.9%	$106.72	+6.3%	COM	459200101
MCD	MCDONALDS CORP	31,924	$7.374M	1.9%	$88.54	+136.4%	COM	580135101
DIS	WALT DISNEY CO	41,049	$7.215M	1.9%	$65.98	+166.3%	COM	254687106
HON	HONEYWELL INTL INC	30,041	$6.59M	1.7%	$56.55	+239.8%	COM	438516106
DOW	DOW INC	95,503	$6.043M	1.6%	$35.99	+41.9%	COM	260557103
LMT	LOCKHEED MARTIN CORP	15,707	$5.943M	1.5%	$140.51	+140.9%	COM	539830109
LOW	LOWES COMPANIES INC	30,508	$5.918M	1.5%	$39.38	+355.9%	COM	548661107
KO	COCA-COLA CO	105,522	$5.71M	1.5%	$30.05	+57.3%	COM	191216100
AAPL	APPLE INC	40,642	$5.566M	1.4%	$106.37	+18.9%	COM	037833100
BA	BOEING CO	23,040	$5.519M	1.4%	$139.90	+72.8%	COM	097023105
MMM	3M COMPANY	26,889	$5.341M	1.4%	$91.95	+52.7%	COM	88579Y101
SYK	STRYKER CORP	20,208	$5.249M	1.3%	$64.33	+278.6%	COM	863667101
BAC	BANK OF AMERICA CORP	126,547	$5.218M	1.3%	$22.62	+61.6%	COM	060505104
ITOT	ISHARES CORE S&P TOTAL US STOC	51,911	$5.127M	1.3%	$65.27	—	ETF	464287150
SYY	SYSCO CORP	64,627	$5.025M	1.3%	$29.95	+138.1%	COM	871829107
USB	U S BANCORP	86,530	$4.93M	1.3%	$29.95	+59.3%	COM	902973304
CVX	CHEVRON CORP	45,364	$4.751M	1.2%	$73.59	+18.3%	COM	166764100
—	NEXTERA ENERGY INC	60,925	$4.465M	1.1%	$83.02	—	COM	65339f101
IJR	ISHARES S&P SMALLCAP 600 INDEX	38,416	$4.34M	1.1%	$86.22	—	ETF	464287804
IVE	ISHARES S&P 500 VALUE INDEX	27,472	$4.056M	1.0%	$137.80	—	ETF	464287408
FSFG	FIRST SVGS FINL GROUP INC	53,000	$3.877M	1.0%	$6.26	+233.5%	COM	33621E109
—	DISCOVER FINL SVCS	31,795	$3.761M	1.0%	$62.15	—	COM	254709108
ITW	ILLINOIS TOOL WORKS INC	15,907	$3.556M	0.9%	$66.49	+208.3%	COM	452308109
DUK	DUKE ENERGY CORP	31,933	$3.152M	0.8%	$49.40	+69.8%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,032	$3.066M	0.8%	$187.24	+49.2%	COM	084670702
TJX	TJX COMPANIES INC	44,125	$2.975M	0.8%	$37.13	+71.5%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	50,820	$2.847M	0.7%	$32.05	+35.5%	COM	92343V104
CVS	CVS CAREMARK CORP	34,096	$2.845M	0.7%	$56.77	+24.1%	COM	126650100
CL	COLGATE-PALMOLIVE CO	31,043	$2.525M	0.6%	$49.63	+48.0%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	46,073	$2.424M	0.6%	$72.65	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES	27,795	$2.371M	0.6%	$55.15	+37.3%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	17,300	$2.314M	0.6%	$73.61	+52.7%	COM	494368103
IP	INTL PAPER CO	36,367	$2.23M	0.6%	$28.48	+63.7%	COM	460146103
META	FACEBOOK INC	6,333	$2.202M	0.6%	$271.82	+17.2%	COM	30303M102
GIS	GENERAL MILLS INC	34,154	$2.081M	0.5%	$39.78	+33.0%	COM	370334104
FTEC	FIDELITY MCSI INFORMATION TECH	17,226	$2.029M	0.5%	$40.77	—	ETF	316092808
IXUS	ISHARES CORE MSCI TOTAL INTERN	26,904	$1.972M	0.5%	$62.45	—	ETF	46432F834
LLY	ELI LILLY & CO	8,457	$1.941M	0.5%	$79.92	+140.1%	COM	532457108
T	AT&T INC	66,618	$1.917M	0.5%	$13.43	+26.5%	COM	00206R102
AMZN	AMAZON COM	556	$1.913M	0.5%	$103.77	+60.2%	COM	023135106
EBC	EASTERN BANKSHARES	84,000	$1.728M	0.4%	$12.50	+49.9%	COM	27627N105
PM	PHILIP MORRIS INTERNATIONAL IN	16,589	$1.644M	0.4%	$53.71	+42.3%	COM	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,425	$1.539M	0.4%	$32.13	—	ETF	81369Y803
—	TOTALENERGIES SE	33,555	$1.519M	0.4%	$46.37	—	COM	89151E109
FIDU	FIDELITY MSCI INDUSTRIALS INDE	27,136	$1.472M	0.4%	$33.30	—	ETF	316092709
FHLC	FIDELITY MSCI HEALTHCARE INDEX	22,613	$1.441M	0.4%	$40.35	—	ETF	316092600
MO	ALTRIA GROUP INC	29,482	$1.406M	0.4%	$23.13	+46.9%	COM	02209S103
CSX	CSX CORP	36,486	$1.17M	0.3%	$23.11	+34.0%	COM	126408103
FNCL	FIDELITY MSCI FINANCIALS INDEX	22,295	$1.167M	0.3%	$34.66	—	ETF	316092501
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,697	$1.111M	0.3%	$35.26	—	ETF	316092204
FCOM	FIDELITY MSCI TELECOMMUNICATIO	17,271	$941K	0.2%	$36.54	—	ETF	316092873
LNT	ALLIANT ENERGY CORP	15,686	$875K	0.2%	$23.07	+111.7%	COM	018802108
MDY	SPDR S&P MID CAP 400 ETF	1,690	$830K	0.2%	$262.90	—	ETF	78467Y107
IWR	ISHARES RUSSELL MIDCAP ETF	10,255	$813K	0.2%	$43.16	—	ETF	464287499
FSTA	FIDELITY MSCI CONSUMER STAPLES	18,432	$785K	0.2%	$31.75	—	ETF	316092303
TSLA	TESLA MOTORS INC	1,038	$705K	0.2%	$142.05	+52.8%	COM	88160R101
FENY	FIDELITY MCSI ENERGY INDEX	46,162	$681K	0.2%	$17.51	—	ETF	316092402
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,625	$678K	0.2%	$47.72	—	ETF	81369Y704
—	GENERAL ELEC CO	49,084	$661K	0.2%	$24.27	—	COM	369604103
CINF	CINCINNATI FINL CORP	5,654	$659K	0.2%	$59.84	+71.7%	COM	172062101
IWM	ISHARES RUSSELL 2000 INDEX	2,800	$642K	0.2%	$107.95	—	ETF	464287655
KEY	KEYCORP	28,875	$596K	0.2%	$8.36	+106.7%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	8,566	$572K	0.1%	$29.69	+81.5%	COM	110122108
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$563K	0.1%	$20.18	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR	3,915	$493K	0.1%	$51.38	—	ETF	81369Y209
—	SPDR S&P 600 SMALL CAP	5,000	$489K	0.1%	$48.40	—	ETF	78464A813
NKE	NIKE INC	3,095	$478K	0.1%	$56.45	+122.6%	COM	654106103
XLY	CONSUMER DISCRETIONARY SELECT	2,675	$478K	0.1%	$59.62	—	ETF	81369Y407
HD	HOME DEPOT INC	1,475	$470K	0.1%	$65.13	+335.8%	COM	437076102
WFC	WELLS FARGO & CO	10,144	$459K	0.1%	$34.79	+14.9%	COM	949746101
RF	REGIONS FINANCIAL CORP	22,322	$450K	0.1%	$6.83	+161.6%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	31,550	$450K	0.1%	$5.55	+123.3%	COM	446150104
BP	BP PLC	13,497	$357K	0.1%	$37.48	—	COM	055622104
FMAT	FIDELITY MCSI MATERIALS INDEX	6,957	$321K	0.1%	$31.31	—	ETF	316092881
FUTY	FIDELITY MSCI UTILITIES INDEX	7,366	$302K	0.1%	$41.21	—	ETF	316092865
XLP	CONSUMER STAPLES SELECT SECTOR	4,225	$296K	0.1%	$42.04	—	ETF	81369Y308
VTI	VANGUARD TOTAL STOCK MARKET IN	1,205	$268K	0.1%	$170.12	—	ETF	922908769
SPY	S & P 500 SPDR	549	$235K	0.1%	$374.77	—	ETF	78462F103
GOOG	ALPHABET INC CL C	93	$234K	0.1%	$118.29	0.0%	COM	02079K107
AFBI	AFFINITY BANCSHARES INC	18,000	$233K	0.1%	$10.40	+11.4%	COM	00832E103
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	1,920	$231K	0.1%	$118.23	—	COM	874039100
ONB	OLD NATL BANCORP	10,910	$192K	0.0%	$13.34	+41.8%	COM	680033107
—	WILLIAM PENN BANCORPORATION	10,000	$119K	0.0%	$11.38	—	COM	96927A105
—	AGENUS INC	21,100	$116K	0.0%	$3.01	—	COM	00847G705
—	SUNDIAL GROWERS INC	10,000	$9,000	0.0%	$1.10	—	COM	86730L109
—	OZOP ENERGY SOLUTIONS INC	30,303	$2,000	0.0%	$0.10	—	COM	692732209
ITHUF	IANTHUS CAPITAL HOLDINGS INC	10,000	$2,000	0.0%	$0.31	-33.6%	COM	45074T102
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$1,000	0.0%	$0.01	-40.1%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101