Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	112,894	$35.65M	9.4%	$34.41	+843.3%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,403	$15.2M	4.0%	$203.12	—	ETF	464287200
XOM	EXXON MOBIL CORP	125,138	$14.71M	3.9%	$50.66	+99.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	93,869	$14.62M	3.9%	$68.50	+123.8%	COM	478160104
IJH	ISHARES CORE S&P MIDCAP 400 IN	58,559	$14.6M	3.9%	$152.33	—	ETF	464287507
PG	PROCTER & GAMBLE CO	93,239	$13.6M	3.6%	$59.64	+141.6%	COM	742718109
WMT	WAL-MART STORES INC	74,183	$11.86M	3.1%	$23.26	+122.8%	COM	931142103
ABBV	ABBVIE INC	76,873	$11.46M	3.0%	$44.60	+203.5%	COM	00287Y109
MRK	MERCK & CO INC	96,308	$9.915M	2.6%	$40.12	+148.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	61,215	$9.542M	2.5%	$79.94	+89.7%	COM	911312106
CVX	CHEVRON CORP	52,390	$8.834M	2.3%	$77.69	+87.6%	COM	166764100
JPM	J P MORGAN CHASE & CO	60,871	$8.828M	2.3%	$92.44	+54.0%	COM	46625H100
MCD	MCDONALDS CORP	32,886	$8.664M	2.3%	$97.47	+176.5%	COM	580135101
CSCO	CISCO SYSTEMS INC	154,706	$8.317M	2.2%	$27.72	+81.5%	COM	17275R102
AAPL	APPLE INC	47,827	$8.188M	2.2%	$113.46	+59.8%	COM	037833100
EMR	EMERSON ELEC CO	83,631	$8.076M	2.1%	$45.24	+101.5%	COM	291011104
LMT	LOCKHEED MARTIN CORP	16,574	$6.778M	1.8%	$157.40	+163.7%	COM	539830109
IBM	INTL BUS MACHINES CORP	47,725	$6.696M	1.8%	$107.71	+22.3%	COM	459200101
ABT	ABBOTT LABORATORIES	60,450	$5.855M	1.5%	$38.84	+158.6%	COM	002824100
KO	COCA-COLA CO	103,809	$5.811M	1.5%	$30.41	+83.2%	COM	191216100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	131,092	$5.409M	1.4%	$34.79	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	56,214	$5.295M	1.4%	$67.69	—	ETF	464287150
LOW	LOWES COMPANIES INC	25,470	$5.294M	1.4%	$42.58	+404.7%	COM	548661107
PFE	PFIZER INC	155,998	$5.174M	1.4%	$19.17	+59.5%	COM	717081103
HON	HONEYWELL INTL INC	27,136	$5.013M	1.3%	$58.20	+198.7%	COM	438516106
SYK	STRYKER CORP	18,265	$4.991M	1.3%	$64.33	+335.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,992	$4.551M	1.2%	$209.01	+69.7%	COM	084670702
TXN	TEXAS INSTRUMENTS INC	28,201	$4.484M	1.2%	$154.10	+3.1%	COM	882508104
DOW	DOW INC	84,028	$4.332M	1.1%	$36.68	+26.3%	COM	260557103
SYY	SYSCO CORP	64,143	$4.237M	1.1%	$31.62	+112.0%	COM	871829107
LLY	ELI LILLY & CO	7,684	$4.127M	1.1%	$87.06	+482.1%	COM	532457108
BAC	BANK OF AMERICA CORP	145,693	$3.989M	1.1%	$24.15	+15.2%	COM	060505104
IJR	ISHARES S&P SMALLCAP 600 INDEX	41,691	$3.933M	1.0%	$87.57	—	ETF	464287804
BA	BOEING CO	20,216	$3.875M	1.0%	$144.40	+51.5%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC	16,174	$3.725M	1.0%	$74.56	+208.6%	COM	452308109
GOOGL	ALPHABET INC (GOOGLE)	27,010	$3.534M	0.9%	$111.87	+14.8%	COM	02079K305
TJX	TJX COMPANIES INC	39,464	$3.508M	0.9%	$38.35	+122.5%	COM	872540109
—	NEXTERA ENERGY INC	60,839	$3.485M	0.9%	$82.35	—	COM	65339f101
INTC	INTEL CORP	85,337	$3.034M	0.8%	$23.81	+43.7%	COM	458140100
—	DISCOVER FINL SVCS	33,397	$2.893M	0.8%	$70.12	—	COM	254709108
DUK	DUKE ENERGY CORP	31,891	$2.815M	0.7%	$50.80	+64.5%	COM	26441C204
DIS	WALT DISNEY CO	30,711	$2.489M	0.7%	$66.49	+25.5%	COM	254687106
GIS	GENERAL MILLS INC	37,321	$2.388M	0.6%	$42.08	+53.5%	COM	370334104
MMM	3M COMPANY	24,757	$2.318M	0.6%	$90.47	-12.1%	COM	88579Y101
FTEC	FIDELITY MCSI INFORMATION TECH	18,361	$2.257M	0.6%	$54.55	—	ETF	316092808
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.253M	0.6%	$17.67	-16.6%	COM	33621E109
—	TOTALENERGIES SE	33,919	$2.231M	0.6%	$46.85	—	COM	89151E109
CVS	CVS CAREMARK CORP	30,956	$2.161M	0.6%	$63.44	+1.8%	COM	126650100
KMB	KIMBERLY-CLARK CORP	17,777	$2.148M	0.6%	$76.52	+53.9%	COM	494368103
CL	COLGATE-PALMOLIVE CO	28,746	$2.044M	0.5%	$50.42	+40.6%	COM	194162103
AMZN	AMAZON COM	16,018	$2.036M	0.5%	$126.47	+6.0%	COM	023135106
RTX	RTX CORPORATION	27,595	$1.986M	0.5%	$59.01	+37.7%	COM	75513E101
USB	U S BANCORP	57,433	$1.899M	0.5%	$30.86	+5.3%	COM	902973304
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,274	$1.684M	0.4%	$37.51	—	ETF	81369Y803
PM	PHILIP MORRIS INTERNATIONAL IN	17,342	$1.605M	0.4%	$55.13	+56.3%	COM	718172109
VXUS	VANGUARD TOTAL INTL STOCK INDE	28,652	$1.533M	0.4%	$55.36	—	ETF	921909768
FHLC	FIDELITY MSCI HEALTHCARE INDEX	25,309	$1.533M	0.4%	$44.73	—	ETF	316092600
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,902	$1.402M	0.4%	$36.64	—	ETF	316092709
UNP	UNION PACIFIC CORP	6,806	$1.386M	0.4%	$201.44	+2.3%	COM	907818108
V	VISA INC COM	5,797	$1.333M	0.4%	$236.17	0.0%	COM	92826C839
MO	ALTRIA GROUP INC	31,556	$1.327M	0.4%	$25.27	+44.2%	COM	02209S103
FNCL	FIDELITY MSCI FINANCIALS INDEX	27,735	$1.291M	0.3%	$37.88	—	ETF	316092501
FENY	FIDELITY MCSI ENERGY INDEX	49,385	$1.23M	0.3%	$17.85	—	ETF	316092402
HD	HOME DEPOT INC	3,447	$1.042M	0.3%	$201.40	+50.4%	COM	437076102
SHW	SHERWIN-WILLIAMS CORP	3,905	$996K	0.3%	$262.23	0.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	30,357	$984K	0.3%	$32.66	-11.2%	COM	92343V104
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,934	$973K	0.3%	$42.23	—	ETF	316092204
FSTA	FIDELITY MSCI CONSUMER STAPLES	20,982	$893K	0.2%	$33.60	—	ETF	316092303
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	12,463	$882K	0.2%	$70.76	—	ETF	808524797
ADBE	ADOBE SYS INC	1,721	$878K	0.2%	$524.63	0.0%	COM	00724F101
MDY	SPDR S&P MID CAP 400 ETF	1,740	$795K	0.2%	$280.80	—	ETF	78467Y107
FCOM	FIDELITY MSCI TELECOMMUNICATIO	19,979	$793K	0.2%	$37.21	—	ETF	316092873
FITB	FIFTH THIRD BANCORP	27,705	$702K	0.2%	$24.49	0.0%	COM	316773100
IP	INTERNATIONAL PAPER CO	19,743	$700K	0.2%	$29.30	+4.7%	COM	460146103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,550	$664K	0.2%	$49.41	—	ETF	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	29,853	$664K	0.2%	$64.21	—	COM	931427108
TSLA	TESLA MOTORS INC	2,652	$664K	0.2%	$238.47	+7.7%	COM	88160R101
CI	CIGNA CORP	2,090	$598K	0.2%	$272.79	0.0%	COM	125523100
CINF	CINCINNATI FINL CORP	5,649	$578K	0.2%	$59.84	+64.3%	COM	172062101
BMY	BRISTOL-MYERS SQUIBB CO	9,712	$564K	0.1%	$33.67	+61.4%	COM	110122108
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$533K	0.1%	$21.00	—	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE INDEX	3,456	$532K	0.1%	$140.78	—	ETF	464287408
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$498K	0.1%	$51.38	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT	3,015	$485K	0.1%	$73.24	—	ETF	81369Y407
META	META PLATFORMS INC	1,607	$482K	0.1%	$184.94	+61.8%	COM	30303M102
LNT	ALLIANT ENERGY CORP	9,615	$466K	0.1%	$31.12	+53.7%	COM	018802108
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$460K	0.1%	$107.95	—	ETF	464287655
EBC	EASTERN BANKSHARES	36,000	$451K	0.1%	$12.50	-0.1%	COM	27627N105
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,327	$418K	0.1%	$38.84	—	ETF	78468R853
CSX	CSX CORP	12,493	$384K	0.1%	$23.11	+32.3%	COM	126408103
GE	GENERAL ELEC CO	3,413	$377K	0.1%	$62.95	+40.8%	COM	369604301
FUTY	FIDELITY MSCI UTILITIES INDEX	9,222	$350K	0.1%	$41.67	—	ETF	316092865
RF	REGIONS FINANCIAL CORP	19,837	$341K	0.1%	$6.83	+148.1%	COM	7591EP100
FMAT	FIDELITY MCSI MATERIALS INDEX	7,270	$321K	0.1%	$33.37	—	ETF	316092881
VOOV	VANGUARD S&P 500 VALUE INDEX F	2,155	$320K	0.1%	$146.91	—	ETF	921932703
WFC	WELLS FARGO & CO	7,459	$305K	0.1%	$35.05	+16.1%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$304K	0.1%	$172.24	—	ETF	922908769
HBAN	HUNTINGTON BANCSHARES INC	28,051	$292K	0.1%	$5.55	+81.8%	COM	446150104
XLP	CONSUMER STAPLES SELECT SECTOR	4,182	$288K	0.1%	$42.04	—	ETF	81369Y308
AMGN	AMGEN INC	957	$257K	0.1%	$231.86	0.0%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	10,106	$248K	0.1%	$24.50	—	ETF	14020G101
KEY	KEYCORP	22,565	$243K	0.1%	$9.08	+7.4%	COM	493267108
DFUS	DIMENSIONAL US EQUITY ETF	5,170	$241K	0.1%	$46.55	—	ETF	25434V401
SPY	SPDR S&P 500 ETF	560	$239K	0.1%	$383.38	—	ETF	78462F103
NECB	NORTHEAST CMNTY BANCORP INC	15,001	$221K	0.1%	$9.23	+56.3%	COM	664121100
RDVY	FIRST TRUST EXCHANGE-TRADED FD	4,717	$217K	0.1%	$45.95	—	ETF	33738R506
FTCS	FIRST TRUST EXCHANGE-TRADED FD	2,919	$215K	0.1%	$73.63	—	ETF	33733E104
NKE	NIKE INC	2,200	$210K	0.1%	$59.99	+63.8%	COM	654106103
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,207	$206K	0.1%	$25.11	—	ETF	14020V108
ONB	OLD NATL BANCORP	12,167	$177K	0.0%	$14.46	+7.1%	COM	680033107
ECBK	ECB BANCORP INC	10,000	$110K	0.0%	$14.18	-13.4%	COM	26828M106
—	AGENUS INC	42,600	$48,138	0.0%	$3.00	—	COM	00847G705
MAXXF	MAX POWER MINING CORP	10,000	$3,550	0.0%	$0.43	0.0%	COM	57778R100
AMMPF	AMMPOWER CORP	10,000	$814	0.0%	$0.23	-48.0%	COM	03169D102
MCOA	MARIJUANA COMPANY OF AMERICA	300,000	$60	0.0%	$0.00	-96.5%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101