Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,596	$35.41M	9.2%	$34.41	+715.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	95,992	$15.5M	4.0%	$67.19	+123.6%	COM	478160104
IVV	ISHARES CORE S&P 500 INDEX	34,916	$15.04M	3.9%	$196.64	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	56,279	$14.8M	3.8%	$146.19	—	ETF	464287507
PG	PROCTER & GAMBLE CO	97,444	$13.62M	3.5%	$59.64	+113.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	62,911	$11.46M	3.0%	$79.94	+103.6%	COM	911312106
INTC	INTEL CORP	207,682	$11.06M	2.9%	$23.81	+109.2%	COM	458140100
WMT	WAL-MART STORES INC	76,911	$10.72M	2.8%	$22.92	+98.4%	COM	931142103
PFE	PFIZER INC	213,722	$9.192M	2.4%	$19.17	+86.1%	COM	717081103
ABBV	ABBVIE INC	82,660	$8.916M	2.3%	$44.60	+118.0%	COM	00287Y109
JPM	J P MORGAN CHASE & CO	51,541	$8.437M	2.2%	$86.50	+62.2%	COM	46625H100
CSCO	CISCO SYSTEMS INC	152,145	$8.281M	2.1%	$26.52	+85.6%	COM	17275R102
MCD	MCDONALDS CORP	33,117	$7.985M	2.1%	$93.13	+131.8%	COM	580135101
EMR	EMERSON ELEC CO	84,650	$7.974M	2.1%	$44.26	+106.1%	COM	291011104
ABT	ABBOTT LABORATORIES	67,030	$7.918M	2.1%	$38.84	+192.2%	COM	002824100
MRK	MERCK & CO INC	102,208	$7.677M	2.0%	$39.29	+68.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	128,173	$7.539M	2.0%	$50.29	-3.7%	COM	30231G102
IBM	INTL BUS MACHINES CORP	49,723	$6.908M	1.8%	$106.72	+5.1%	COM	459200101
DIS	WALT DISNEY CO	40,490	$6.85M	1.8%	$65.98	+163.9%	COM	254687106
HON	HONEYWELL INTL INC	29,798	$6.326M	1.6%	$56.55	+244.1%	COM	438516106
LOW	LOWES COMPANIES INC	30,575	$6.202M	1.6%	$39.38	+366.2%	COM	548661107
AAPL	APPLE INC	42,157	$5.965M	1.5%	$107.72	+33.6%	COM	037833100
KO	COCA-COLA CO	105,337	$5.527M	1.4%	$30.05	+62.4%	COM	191216100
DOW	DOW INC	95,533	$5.499M	1.4%	$35.99	+32.8%	COM	260557103
LMT	LOCKHEED MARTIN CORP	15,708	$5.421M	1.4%	$140.51	+128.3%	COM	539830109
BAC	BANK OF AMERICA CORP	127,003	$5.391M	1.4%	$22.62	+59.5%	COM	060505104
SYK	STRYKER CORP	20,374	$5.373M	1.4%	$64.33	+296.8%	COM	863667101
USB	U S BANCORP	87,899	$5.225M	1.4%	$30.21	+54.5%	COM	902973304
ITOT	ISHARES CORE S&P TOTAL US STOC	52,527	$5.168M	1.3%	$65.65	—	ETF	464287150
SYY	SYSCO CORP	64,269	$5.045M	1.3%	$29.95	+126.3%	COM	871829107
MMM	3M COMPANY	27,137	$4.76M	1.2%	$91.95	+49.4%	COM	88579Y101
—	NEXTERA ENERGY INC	59,152	$4.645M	1.2%	$83.02	—	COM	65339f101
CVX	CHEVRON CORP	45,771	$4.644M	1.2%	$73.59	+13.2%	COM	166764100
BA	BOEING CO	20,480	$4.504M	1.2%	$139.90	+59.4%	COM	097023105
IVE	ISHARES S&P 500 VALUE INDEX	30,327	$4.41M	1.1%	$138.52	—	ETF	464287408
FSFG	FIRST SVGS FINL GROUP INC	156,000	$4.362M	1.1%	$17.67	+33.2%	COM	33621E109
IJR	ISHARES S&P SMALLCAP 600 INDEX	39,194	$4.28M	1.1%	$86.67	—	ETF	464287804
—	DISCOVER FINL SVCS	32,925	$4.045M	1.0%	$64.23	—	COM	254709108
ITW	ILLINOIS TOOL WORKS INC	15,587	$3.221M	0.8%	$66.49	+205.1%	COM	452308109
DUK	DUKE ENERGY CORP	32,168	$3.139M	0.8%	$49.40	+76.6%	COM	26441C204
CVS	CVS CAREMARK CORP	36,127	$3.066M	0.8%	$57.65	+25.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,097	$3.029M	0.8%	$187.24	+50.0%	COM	084670702
TJX	TJX COMPANIES INC	43,680	$2.882M	0.7%	$37.13	+76.3%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	49,710	$2.685M	0.7%	$32.05	+32.0%	COM	92343V104
META	FACEBOOK INC	7,040	$2.389M	0.6%	$280.44	+27.5%	COM	30303M102
RTX	RAYTHEON TECHNOLOGIES	27,454	$2.36M	0.6%	$55.15	+40.3%	COM	75513E101
CL	COLGATE-PALMOLIVE CO	30,453	$2.302M	0.6%	$49.63	+44.5%	COM	194162103
KMB	KIMBERLY-CLARK CORP	17,309	$2.292M	0.6%	$73.61	+56.9%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	44,583	$2.098M	0.5%	$72.65	—	COM	931427108
IP	INTL PAPER CO	37,209	$2.081M	0.5%	$28.88	+58.9%	COM	460146103
GIS	GENERAL MILLS INC	33,715	$2.017M	0.5%	$39.78	+28.1%	COM	370334104
IXUS	ISHARES CORE MSCI TOTAL INTERN	27,819	$1.975M	0.5%	$62.73	—	ETF	46432F834
LLY	ELI LILLY & CO	8,457	$1.954M	0.5%	$79.92	+196.1%	COM	532457108
FTEC	FIDELITY MCSI INFORMATION TECH	16,254	$1.928M	0.5%	$40.77	—	ETF	316092808
AMZN	AMAZON COM	550	$1.807M	0.5%	$103.77	+66.2%	COM	023135106
T	AT&T INC	63,714	$1.721M	0.4%	$13.43	+19.7%	COM	00206R102
EBC	EASTERN BANKSHARES	84,000	$1.705M	0.4%	$12.50	+35.8%	COM	27627N105
—	TOTALENERGIES SE	33,355	$1.599M	0.4%	$46.37	—	COM	89151E109
PM	PHILIP MORRIS INTERNATIONAL IN	16,842	$1.596M	0.4%	$54.12	+49.8%	COM	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,175	$1.519M	0.4%	$32.13	—	ETF	81369Y803
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,829	$1.392M	0.4%	$33.30	—	ETF	316092709
FHLC	FIDELITY MSCI HEALTHCARE INDEX	21,766	$1.389M	0.4%	$40.35	—	ETF	316092600
MO	ALTRIA GROUP INC	29,602	$1.347M	0.3%	$23.13	+47.0%	COM	02209S103
FNCL	FIDELITY MSCI FINANCIALS INDEX	22,368	$1.201M	0.3%	$34.66	—	ETF	316092501
CSX	CSX CORP	36,488	$1.085M	0.3%	$23.11	+30.4%	COM	126408103
FDIS	FIDELITY MSCI CONSUMER DISCRET	12,665	$1.017M	0.3%	$35.26	—	ETF	316092204
FCOM	FIDELITY MSCI TELECOMMUNICATIO	17,128	$915K	0.2%	$36.54	—	ETF	316092873
LNT	ALLIANT ENERGY CORP	14,786	$828K	0.2%	$23.07	+122.3%	COM	018802108
MDY	SPDR S&P MID CAP 400 ETF	1,690	$813K	0.2%	$262.90	—	ETF	78467Y107
TSLA	TESLA MOTORS INC	1,038	$805K	0.2%	$142.05	+65.7%	COM	88160R101
IWR	ISHARES RUSSELL MIDCAP ETF	10,048	$786K	0.2%	$43.16	—	ETF	464287499
FSTA	FIDELITY MSCI CONSUMER STAPLES	18,450	$772K	0.2%	$31.75	—	ETF	316092303
FENY	FIDELITY MCSI ENERGY INDEX	47,316	$682K	0.2%	$17.43	—	ETF	316092402
GE	GENERAL ELEC CO	6,285	$648K	0.2%	$62.95	0.0%	COM	369604301
CINF	CINCINNATI FINL CORP	5,654	$646K	0.2%	$59.84	+77.4%	COM	172062101
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,600	$646K	0.2%	$47.72	—	ETF	81369Y704
KEY	KEYCORP	28,875	$624K	0.2%	$8.36	+94.1%	COM	493267108
NECB	NORTHEAST CMNTY BANCORP INC	55,068	$600K	0.2%	$9.23	0.0%	COM	664121100
IWM	ISHARES RUSSELL 2000 INDEX	2,700	$591K	0.2%	$107.95	—	ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR	15,200	$570K	0.1%	$20.18	—	ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	8,566	$507K	0.1%	$29.69	+84.7%	COM	110122108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,890	$495K	0.1%	$51.38	—	ETF	81369Y209
HBAN	HUNTINGTON BANCSHARES INC	31,550	$488K	0.1%	$5.55	+117.1%	COM	446150104
HD	HOME DEPOT INC	1,483	$487K	0.1%	$65.13	+352.2%	COM	437076102
RF	REGIONS FINANCIAL CORP	22,380	$477K	0.1%	$6.83	+142.4%	COM	7591EP100
XLY	CONSUMER DISCRETIONARY SELECT	2,660	$477K	0.1%	$59.62	—	ETF	81369Y407
—	SPDR S&P 600 SMALL CAP	5,000	$474K	0.1%	$48.40	—	ETF	78464A813
WFC	WELLS FARGO & CO	9,839	$457K	0.1%	$34.79	+19.5%	COM	949746101
NKE	NIKE INC	3,095	$449K	0.1%	$56.45	+170.2%	COM	654106103
FUTY	FIDELITY MSCI UTILITIES INDEX	7,366	$303K	0.1%	$41.21	—	ETF	316092865
FMAT	FIDELITY MCSI MATERIALS INDEX	6,676	$296K	0.1%	$31.31	—	ETF	316092881
XLP	CONSUMER STAPLES SELECT SECTOR	4,225	$291K	0.1%	$42.04	—	ETF	81369Y308
VTI	VANGUARD TOTAL STOCK MARKET IN	1,205	$268K	0.1%	$170.12	—	ETF	922908769
GOOG	ALPHABET INC CL C	93	$249K	0.1%	$118.29	+15.7%	COM	02079K107
AFBI	AFFINITY BANCSHARES INC	17,550	$247K	0.1%	$10.40	+21.2%	COM	00832E103
SPY	S & P 500 SPDR	549	$236K	0.1%	$374.77	—	ETF	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	1,920	$214K	0.1%	$118.23	—	COM	874039100
FREL	FIDELITY MSCI REAL ESTATE INDE	6,934	$211K	0.1%	$30.43	—	ETF	316092857
BP	BP PLC	7,387	$202K	0.1%	$37.48	—	COM	055622104
ONB	OLD NATL BANCORP	10,052	$170K	0.0%	$13.34	+23.7%	COM	680033107
—	AGENUS INC	26,493	$139K	0.0%	$3.47	—	COM	00847G705
—	WILLIAM PENN BANCORPORATION	10,000	$122K	0.0%	$11.38	—	COM	96927A105
—	OZOP ENERGY SOLUTIONS INC	30,303	$1,000	0.0%	$0.10	—	COM	692732209
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$0	0.0%	$0.01	-59.8%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101