Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	117,255	$27.31M	8.0%	$34.41	+646.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	96,682	$15.79M	4.6%	$68.50	+123.2%	COM	478160104
IJH	ISHARES CORE S&P MIDCAP 400 IN	59,783	$13.11M	3.8%	$152.33	—	ETF	464287507
IVV	ISHARES CORE S&P 500 INDEX	35,643	$12.78M	3.7%	$200.71	—	ETF	464287200
PG	PROCTER & GAMBLE CO	95,413	$12.05M	3.5%	$59.64	+119.0%	COM	742718109
XOM	EXXON MOBIL CORP	130,464	$11.39M	3.3%	$50.66	+60.6%	COM	30231G102
ABBV	ABBVIE INC	80,103	$10.75M	3.1%	$44.60	+185.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	62,681	$10.13M	3.0%	$79.94	+100.8%	COM	911312106
WMT	WAL-MART STORES INC	76,347	$9.902M	2.9%	$22.92	+83.2%	COM	931142103
MRK	MERCK & CO INC	104,953	$9.039M	2.6%	$40.12	+100.4%	COM	58933Y105
PFE	PFIZER INC	205,383	$8.988M	2.6%	$19.17	+110.8%	COM	717081103
MCD	MCDONALDS CORP	33,666	$7.768M	2.3%	$97.47	+142.4%	COM	580135101
CVX	CHEVRON CORP	51,393	$7.384M	2.2%	$76.04	+74.6%	COM	166764100
AAPL	APPLE INC	47,459	$6.559M	1.9%	$112.63	+37.0%	COM	037833100
LMT	LOCKHEED MARTIN CORP	16,600	$6.413M	1.9%	$154.20	+146.9%	COM	539830109
CSCO	CISCO SYSTEMS INC	157,720	$6.309M	1.8%	$27.72	+44.5%	COM	17275R102
EMR	EMERSON ELEC CO	85,707	$6.275M	1.8%	$44.83	+73.2%	COM	291011104
ABT	ABBOTT LABORATORIES	63,695	$6.163M	1.8%	$38.84	+157.5%	COM	002824100
JPM	J P MORGAN CHASE & CO	58,388	$6.102M	1.8%	$91.23	+15.8%	COM	46625H100
KO	COCA-COLA CO	107,934	$6.046M	1.8%	$30.41	+84.3%	COM	191216100
IBM	INTL BUS MACHINES CORP	47,126	$5.599M	1.6%	$107.35	+7.7%	COM	459200101
LOW	LOWES COMPANIES INC	27,035	$5.077M	1.5%	$42.58	+328.3%	COM	548661107
SYY	SYSCO CORP	67,466	$4.77M	1.4%	$31.62	+139.5%	COM	871829107
HON	HONEYWELL INTL INC	28,324	$4.729M	1.4%	$58.20	+178.6%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL US STOC	56,870	$4.523M	1.3%	$67.30	—	ETF	464287150
—	NEXTERA ENERGY INC	57,144	$4.481M	1.3%	$83.02	—	COM	65339f101
DOW	DOW INC	101,140	$4.443M	1.3%	$36.68	+13.1%	COM	260557103
CVS	CVS CAREMARK CORP	46,285	$4.414M	1.3%	$63.44	+38.1%	COM	126650100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	125,087	$4.314M	1.3%	$34.49	—	ETF	78464A508
INTC	INTEL CORP	166,450	$4.289M	1.3%	$23.81	+35.7%	COM	458140100
BAC	BANK OF AMERICA CORP	141,356	$4.269M	1.2%	$23.89	+28.0%	COM	060505104
SYK	STRYKER CORP	19,923	$4.035M	1.2%	$64.33	+215.6%	COM	863667101
DIS	WALT DISNEY CO	39,586	$3.734M	1.1%	$66.49	+57.2%	COM	254687106
USB	U S BANCORP	89,824	$3.622M	1.1%	$30.74	+27.6%	COM	902973304
IJR	ISHARES S&P SMALLCAP 600 INDEX	41,382	$3.608M	1.1%	$87.38	—	ETF	464287804
FSFG	FIRST SVGS FINL GROUP INC	153,000	$3.516M	1.0%	$17.67	+19.8%	COM	33621E109
—	DISCOVER FINL SVCS	36,395	$3.309M	1.0%	$67.89	—	COM	254709108
DUK	DUKE ENERGY CORP	33,790	$3.143M	0.9%	$50.80	+85.1%	COM	26441C204
MMM	3M COMPANY	28,042	$3.099M	0.9%	$92.83	+3.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,546	$3.083M	0.9%	$194.28	+46.5%	COM	084670702
ITW	ILLINOIS TOOL WORKS INC	16,069	$2.903M	0.8%	$70.96	+156.0%	COM	452308109
GIS	GENERAL MILLS INC	37,457	$2.87M	0.8%	$41.70	+62.5%	COM	370334104
TJX	TJX COMPANIES INC	44,614	$2.771M	0.8%	$37.79	+58.5%	COM	872540109
TXN	TEXAS INSTRUMENTS INC	17,639	$2.73M	0.8%	$151.63	0.0%	COM	882508104
LLY	ELI LILLY & CO	7,827	$2.531M	0.7%	$79.92	+285.5%	COM	532457108
BA	BOEING CO	19,308	$2.338M	0.7%	$140.17	+9.4%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES	27,580	$2.258M	0.7%	$55.15	+52.0%	COM	75513E101
CL	COLGATE-PALMOLIVE CO	31,595	$2.22M	0.6%	$50.42	+43.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP	18,430	$2.074M	0.6%	$76.52	+49.4%	COM	494368103
—	TOTALENERGIES SE	34,104	$1.587M	0.5%	$46.68	—	COM	89151E109
VZ	VERIZON COMMUNICATIONS INC	39,898	$1.515M	0.4%	$32.66	+9.5%	COM	92343V104
IXUS	ISHARES CORE MSCI TOTAL INTERN	29,142	$1.484M	0.4%	$63.21	—	ETF	46432F834
FTEC	FIDELITY MCSI INFORMATION TECH	16,218	$1.475M	0.4%	$42.30	—	ETF	316092808
GOOGL	ALPHABET INC (GOOGLE)	15,294	$1.463M	0.4%	$110.06	0.0%	COM	02079K305
PM	PHILIP MORRIS INTERNATIONAL IN	17,192	$1.427M	0.4%	$54.79	+47.7%	COM	718172109
FHLC	FIDELITY MSCI HEALTHCARE INDEX	24,455	$1.41M	0.4%	$42.78	—	ETF	316092600
FIDU	FIDELITY MSCI INDUSTRIALS INDE	31,059	$1.357M	0.4%	$35.49	—	ETF	316092709
EBC	EASTERN BANKSHARES	67,500	$1.326M	0.4%	$12.50	+44.6%	COM	27627N105
MO	ALTRIA GROUP INC	31,916	$1.289M	0.4%	$24.99	+32.3%	COM	02209S103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,135	$1.204M	0.4%	$32.13	—	ETF	81369Y803
AMZN	AMAZON COM	10,159	$1.148M	0.3%	$124.06	+1.9%	COM	023135106
IP	INTERNATIONAL PAPER CO	36,230	$1.148M	0.3%	$29.30	+19.6%	COM	460146103
FNCL	FIDELITY MSCI FINANCIALS INDEX	24,564	$1.058M	0.3%	$36.22	—	ETF	316092501
FENY	FIDELITY MCSI ENERGY INDEX	52,171	$1.036M	0.3%	$17.70	—	ETF	316092402
CSX	CSX CORP	36,489	$972K	0.3%	$23.11	+28.1%	COM	126408103
FSTA	FIDELITY MSCI CONSUMER STAPLES	20,427	$820K	0.2%	$32.63	—	ETF	316092303
—	WALGREENS BOOTS ALLIANCE INC	25,819	$811K	0.2%	$72.65	—	COM	931427108
FDIS	FIDELITY MSCI CONSUMER DISCRET	12,725	$774K	0.2%	$37.86	—	ETF	316092204
MDY	SPDR S&P MID CAP 400 ETF	1,928	$774K	0.2%	$280.80	—	ETF	78467Y107
UNP	UNION PACIFIC CORP	3,714	$724K	0.2%	$204.23	0.0%	COM	907818108
TSLA	TESLA MOTORS INC	2,529	$671K	0.2%	$241.32	+15.7%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	8,996	$640K	0.2%	$31.11	+100.3%	COM	110122108
IVE	ISHARES S&P 500 VALUE INDEX	4,858	$624K	0.2%	$140.78	—	ETF	464287408
FCOM	FIDELITY MSCI TELECOMMUNICATIO	18,868	$590K	0.2%	$36.71	—	ETF	316092873
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,575	$545K	0.2%	$47.72	—	ETF	81369Y704
CINF	CINCINNATI FINL CORP	5,649	$506K	0.1%	$59.84	+57.4%	COM	172062101
KEY	KEYCORP	31,011	$497K	0.1%	$9.08	+64.1%	COM	493267108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,850	$466K	0.1%	$51.38	—	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	15,100	$458K	0.1%	$20.18	—	ETF	81369Y605
RF	REGIONS FINANCIAL CORP	22,342	$448K	0.1%	$6.83	+165.6%	COM	7591EP100
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$429K	0.1%	$107.95	—	ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	31,561	$416K	0.1%	$5.55	+105.7%	COM	446150104
HD	HOME DEPOT INC	1,493	$412K	0.1%	$68.47	+295.3%	COM	437076102
LNT	ALLIANT ENERGY CORP	7,313	$388K	0.1%	$23.07	+133.5%	COM	018802108
XLY	CONSUMER DISCRETIONARY SELECT	2,715	$387K	0.1%	$61.76	—	ETF	81369Y407
—	SPDR S&P 600 SMALL CAP	5,000	$378K	0.1%	$48.40	—	ETF	78464A813
FUTY	FIDELITY MSCI UTILITIES INDEX	8,367	$353K	0.1%	$41.57	—	ETF	316092865
NECB	NORTHEAST CMNTY BANCORP INC	27,001	$335K	0.1%	$9.23	+22.3%	COM	664121100
WFC	WELLS FARGO & CO	7,164	$288K	0.1%	$34.79	+13.2%	COM	949746101
ECBK	ECB BANCORP INC	19,912	$287K	0.1%	$14.18	0.0%	COM	26828M106
XLP	CONSUMER STAPLES SELECT SECTOR	4,200	$280K	0.1%	$42.04	—	ETF	81369Y308
META	META PLATFORMS INC	1,985	$269K	0.1%	$285.91	-43.7%	COM	30303M102
NKE	NIKE INC	3,198	$266K	0.1%	$59.99	+69.3%	COM	654106103
FMAT	FIDELITY MCSI MATERIALS INDEX	6,954	$264K	0.1%	$32.05	—	ETF	316092881
GE	GENERAL ELEC CO	4,084	$253K	0.1%	$62.95	-31.4%	COM	369604301
GOOG	ALPHABET INC CL C	2,620	$252K	0.1%	$111.49	-0.6%	COM	02079K107
VTI	VANGUARD TOTAL STOCK MARKET IN	1,349	$242K	0.1%	$171.11	—	ETF	922908769
COST	COSTCO WHSL CORP	484	$229K	0.1%	$485.18	+2.7%	COM	22160K105
AFBI	AFFINITY BANCSHARES INC	15,000	$219K	0.1%	$10.40	+31.4%	COM	00832E103
ONB	OLD NATL BANCORP	12,466	$205K	0.1%	$14.27	+17.1%	COM	680033107
FREL	FIDELITY MSCI REAL ESTATE INDE	8,547	$204K	0.1%	$30.43	—	ETF	316092857
F	FORD MOTOR CO	12,870	$144K	0.0%	$13.95	-22.1%	COM	345370860
—	AGENUS INC	28,080	$58,000	0.0%	$3.44	—	COM	00847G705
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101
—	OZOP ENERGY SOLUTIONS INC	30,303	$0	0.0%	$0.10	—	COM	692732209
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$0	0.0%	$0.01	-96.9%	COM	56782E204