Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	112,894	$35.65M	9.4%	$315.75	$34.41	+802.4%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,403	$15.2M	4.0%	$429.43	$205.71	+108.8%	ETF	464287200
XOM	EXXON MOBIL CORP	125,138	$14.71M	3.9%	$117.58 *	$50.66	+114.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	93,869	$14.62M	3.9%	$155.75 *	$68.50	+112.2%	COM	478160104
IJH	ISHARES CORE S&P MIDCAP 400 IN	58,559	$14.6M	3.9%	$249.35 *	$30.43	+63.9%	ETF	464287507
PG	PROCTER & GAMBLE CO	93,239	$13.6M	3.6%	$145.86 *	$59.64	+131.0%	COM	742718109
WMT	WAL-MART STORES INC	74,183	$11.86M	3.1%	$159.93 *	$23.26	+123.5%	COM	931142103
ABBV	ABBVIE INC	76,873	$11.46M	3.0%	$149.06 *	$44.60	+208.5%	COM	00287Y109
MRK	MERCK & CO INC	96,308	$9.915M	2.6%	$102.95 *	$40.12	+139.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	61,215	$9.542M	2.5%	$155.87 *	$79.94	+72.0%	COM	911312106
CVX	CHEVRON CORP	52,390	$8.834M	2.3%	$168.62 *	$77.69	+96.8%	COM	166764100
JPM	J P MORGAN CHASE & CO	60,871	$8.828M	2.3%	$145.02 *	$92.44	+49.0%	COM	46625H100
MCD	MCDONALDS CORP	32,886	$8.664M	2.3%	$263.44 *	$97.47	+156.3%	COM	580135101
CSCO	CISCO SYSTEMS INC	154,706	$8.317M	2.2%	$53.76 *	$27.72	+80.8%	COM	17275R102
AAPL	APPLE INC	47,827	$8.188M	2.2%	$171.21	$113.46	+49.3%	COM	037833100
EMR	EMERSON ELEC CO	83,631	$8.076M	2.1%	$96.57 *	$45.24	+104.8%	COM	291011104
LMT	LOCKHEED MARTIN CORP	16,574	$6.778M	1.8%	$408.97 *	$157.40	+144.2%	COM	539830109
IBM	INTL BUS MACHINES CORP	47,725	$6.696M	1.8%	$140.30 *	$107.71	+21.2%	COM	459200101
ABT	ABBOTT LABORATORIES	60,450	$5.855M	1.5%	$96.85 *	$38.84	+138.6%	COM	002824100
KO	COCA-COLA CO	103,809	$5.811M	1.5%	$55.98 *	$30.41	+72.1%	COM	191216100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	131,092	$5.409M	1.4%	$41.26	$38.10	+8.3%	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	56,214	$5.295M	1.4%	$94.19	$69.17	+36.2%	ETF	464287150
LOW	LOWES COMPANIES INC	25,470	$5.294M	1.4%	$207.84 *	$42.58	+366.8%	COM	548661107
PFE	PFIZER INC	155,998	$5.174M	1.4%	$33.17 *	$19.17	+50.0%	COM	717081103
HON	HONEYWELL INTL INC	27,136	$5.013M	1.3%	$184.74 *	$58.20	+185.0%	COM	438516106
SYK	STRYKER CORP	18,265	$4.991M	1.3%	$273.26 *	$64.33	+316.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,992	$4.551M	1.2%	$350.31	$209.01	+67.6%	COM	084670702
TXN	TEXAS INSTRUMENTS INC	28,201	$4.484M	1.2%	$159.01 *	$154.10	-3.7%	COM	882508104
DOW	DOW INC	84,028	$4.332M	1.1%	$51.56 *	$36.68	+22.3%	COM	260557103
SYY	SYSCO CORP	64,143	$4.237M	1.1%	$66.05 *	$31.62	+95.0%	COM	871829107
LLY	ELI LILLY & CO	7,684	$4.127M	1.1%	$537.10	$87.06	+507.3%	COM	532457108
BAC	BANK OF AMERICA CORP	145,693	$3.989M	1.1%	$27.38 *	$24.15	+7.2%	COM	060505104
IJR	ISHARES S&P SMALLCAP 600 INDEX	41,691	$3.933M	1.0%	$94.33	$71.24	+32.4%	ETF	464287804
BA	BOEING CO	20,216	$3.875M	1.0%	$191.68	$144.40	+32.7%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC	16,174	$3.725M	1.0%	$230.30 *	$74.56	+193.0%	COM	452308109
GOOGL	ALPHABET INC (GOOGLE)	27,010	$3.534M	0.9%	$130.86	$111.87	+16.1%	COM	02079K305
TJX	TJX COMPANIES INC	39,464	$3.508M	0.9%	$88.88 *	$38.35	+125.0%	COM	872540109
—	NEXTERA ENERGY INC	60,839	$3.485M	0.9%	$57.29	$82.35	—	COM	65339f101
INTC	INTEL CORP	85,337	$3.034M	0.8%	$35.55	$23.81	+46.8%	COM	458140100
—	DISCOVER FINL SVCS	33,397	$2.893M	0.8%	$86.63	$70.12	—	COM	254709108
DUK	DUKE ENERGY CORP	31,891	$2.815M	0.7%	$88.26 *	$50.80	+59.2%	COM	26441C204
DIS	WALT DISNEY CO	30,711	$2.489M	0.7%	$81.05 *	$66.49	+19.1%	COM	254687106
GIS	GENERAL MILLS INC	37,321	$2.388M	0.6%	$63.99 *	$42.08	+39.0%	COM	370334104
MMM	3M COMPANY	24,757	$2.318M	0.6%	$93.62 *	$90.47	-19.2%	COM	88579Y101
FTEC	FIDELITY MCSI INFORMATION TECH	18,361	$2.257M	0.6%	$122.93	$53.95	+127.9%	ETF	316092808
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.253M	0.6%	$14.73	$17.67	-16.6%	COM	33621E109
—	TOTALENERGIES SE	33,919	$2.231M	0.6%	$65.76	$46.85	—	COM	89151E109
CVS	CVS CAREMARK CORP	30,956	$2.161M	0.6%	$69.82 *	$63.44	+0.4%	COM	126650100
KMB	KIMBERLY-CLARK CORP	17,777	$2.148M	0.6%	$120.85 *	$76.52	+45.0%	COM	494368103
CL	COLGATE-PALMOLIVE CO	28,746	$2.044M	0.5%	$71.11 *	$50.42	+33.8%	COM	194162103
AMZN	AMAZON COM	16,018	$2.036M	0.5%	$127.12	$126.47	+0.5%	COM	023135106
RTX	RTX CORPORATION	27,595	$1.986M	0.5%	$71.97 *	$59.01	+16.1%	COM	75513E101
USB	U S BANCORP	57,433	$1.899M	0.5%	$33.06 *	$30.86	-3.0%	COM	902973304
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,274	$1.684M	0.4%	$163.93 *	$18.68	+338.7%	ETF	81369Y803
PM	PHILIP MORRIS INTERNATIONAL IN	17,342	$1.605M	0.4%	$92.58 *	$55.13	+52.4%	COM	718172109
VXUS	VANGUARD TOTAL INTL STOCK INDE	28,652	$1.533M	0.4%	$53.52	$55.36	-3.3%	ETF	921909768
FHLC	FIDELITY MSCI HEALTHCARE INDEX	25,309	$1.533M	0.4%	$60.58	$44.40	+36.4%	ETF	316092600
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,902	$1.402M	0.4%	$54.12	$36.61	+47.8%	ETF	316092709
UNP	UNION PACIFIC CORP	6,806	$1.386M	0.4%	$203.63 *	$201.44	-3.9%	COM	907818108
V	VISA INC COM	5,797	$1.333M	0.4%	$230.01	$236.17	-4.2%	COM	92826C839
MO	ALTRIA GROUP INC	31,556	$1.327M	0.4%	$42.05 *	$25.27	+39.7%	COM	02209S103
FNCL	FIDELITY MSCI FINANCIALS INDEX	27,735	$1.291M	0.3%	$46.56	$38.11	+22.2%	ETF	316092501
FENY	FIDELITY MCSI ENERGY INDEX	49,385	$1.23M	0.3%	$24.91	$17.94	+38.8%	ETF	316092402
HD	HOME DEPOT INC	3,447	$1.042M	0.3%	$302.16 *	$201.40	+41.9%	COM	437076102
SHW	SHERWIN-WILLIAMS CORP	3,905	$996K	0.3%	$255.05	$262.23	-4.6%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	30,357	$984K	0.3%	$32.41 *	$32.66	-14.8%	COM	92343V104
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,934	$973K	0.3%	$69.86	$42.34	+65.0%	ETF	316092204
FSTA	FIDELITY MSCI CONSUMER STAPLES	20,982	$893K	0.2%	$42.58	$33.72	+26.3%	ETF	316092303
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	12,463	$882K	0.2%	$70.76 *	$24.54	-3.9%	ETF	808524797
ADBE	ADOBE SYS INC	1,721	$878K	0.2%	$509.90	$524.63	-2.8%	COM	00724F101
MDY	SPDR S&P MID CAP 400 ETF	1,740	$795K	0.2%	$456.64	$352.41	+29.6%	ETF	78467Y107
FCOM	FIDELITY MSCI TELECOMMUNICATIO	19,979	$793K	0.2%	$39.71	$37.00	+7.3%	ETF	316092873
FITB	FIFTH THIRD BANCORP	27,705	$702K	0.2%	$25.33 *	$24.49	-4.8%	COM	316773100
IP	INTERNATIONAL PAPER CO	19,743	$700K	0.2%	$35.47 *	$29.30	+9.9%	COM	460146103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,550	$664K	0.2%	$101.38	$49.19	+106.1%	ETF	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	29,853	$664K	0.2%	$22.24	$64.21	—	COM	931427108
TSLA	TESLA MOTORS INC	2,652	$664K	0.2%	$250.22	$238.47	+4.9%	COM	88160R101
CI	CIGNA CORP	2,090	$598K	0.2%	$286.07 *	$272.79	+0.6%	COM	125523100
CINF	CINCINNATI FINL CORP	5,649	$578K	0.2%	$102.29 *	$59.84	+61.7%	COM	172062101
BMY	BRISTOL-MYERS SQUIBB CO	9,712	$564K	0.1%	$58.04 *	$33.67	+52.9%	COM	110122108
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$533K	0.1%	$33.17	$17.58	+88.7%	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE INDEX	3,456	$532K	0.1%	$153.84	$136.90	+12.4%	ETF	464287408
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$498K	0.1%	$128.74	$51.31	+150.9%	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT	3,015	$485K	0.1%	$160.98 *	$35.95	+123.9%	ETF	81369Y407
META	META PLATFORMS INC	1,607	$482K	0.1%	$300.23	$184.94	+61.2%	COM	30303M102
LNT	ALLIANT ENERGY CORP	9,615	$466K	0.1%	$48.45 *	$31.12	+44.0%	COM	018802108
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$460K	0.1%	$176.74	$110.77	+59.6%	ETF	464287655
EBC	EASTERN BANKSHARES	36,000	$451K	0.1%	$12.54 *	$12.50	-6.4%	COM	27627N105
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,327	$418K	0.1%	$36.90	$37.17	-0.7%	ETF	78468R853
CSX	CSX CORP	12,493	$384K	0.1%	$30.75 *	$23.11	+28.8%	COM	126408103
GE	GENERAL ELEC CO	3,413	$377K	0.1%	$110.55 *	$62.95	+38.4%	COM	369604301
FUTY	FIDELITY MSCI UTILITIES INDEX	9,222	$350K	0.1%	$37.92	$42.14	-10.0%	ETF	316092865
RF	REGIONS FINANCIAL CORP	19,837	$341K	0.1%	$17.20 *	$6.83	+127.3%	COM	7591EP100
FMAT	FIDELITY MCSI MATERIALS INDEX	7,270	$321K	0.1%	$44.19	$31.74	+39.2%	ETF	316092881
VOOV	VANGUARD S&P 500 VALUE INDEX F	2,155	$320K	0.1%	$148.69	$146.03	+1.8%	ETF	921932703
WFC	WELLS FARGO & CO	7,459	$305K	0.1%	$40.86 *	$35.05	+10.2%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$304K	0.1%	$212.41	$172.70	+23.0%	ETF	922908769
HBAN	HUNTINGTON BANCSHARES INC	28,051	$292K	0.1%	$10.40 *	$5.55	+70.5%	COM	446150104
XLP	CONSUMER STAPLES SELECT SECTOR	4,182	$288K	0.1%	$68.81	$42.92	+60.3%	ETF	81369Y308
AMGN	AMGEN INC	957	$257K	0.1%	$268.76 *	$231.86	+8.1%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	10,106	$248K	0.1%	$24.50	$25.38	-3.5%	ETF	14020G101
KEY	KEYCORP	22,565	$243K	0.1%	$10.76 *	$9.08	+5.6%	COM	493267108
DFUS	DIMENSIONAL US EQUITY ETF	5,170	$241K	0.1%	$46.55	$48.37	-3.8%	ETF	25434V401
SPY	SPDR S&P 500 ETF	560	$239K	0.1%	$427.48	$384.86	+11.1%	ETF	78462F103
NECB	NORTHEAST CMNTY BANCORP INC	15,001	$221K	0.1%	$14.76 *	$9.23	+47.0%	COM	664121100
RDVY	FIRST TRUST EXCHANGE-TRADED FD	4,717	$217K	0.1%	$45.95	$47.81	-3.9%	ETF	33738R506
FTCS	FIRST TRUST EXCHANGE-TRADED FD	2,919	$215K	0.1%	$73.63	$75.66	-2.7%	ETF	33733E104
NKE	NIKE INC	2,200	$210K	0.1%	$95.62 *	$59.99	+52.6%	COM	654106103
CGUS	CAPITAL GROUP CORE EQUITY ETF	8,207	$206K	0.1%	$25.11	$25.92	-3.1%	ETF	14020V108
ONB	OLD NATL BANCORP	12,167	$177K	0.0%	$14.54	$14.46	+0.5%	COM	680033107
ECBK	ECB BANCORP INC	10,000	$110K	0.0%	$10.98	$14.18	-22.6%	COM	26828M106
—	AGENUS INC	42,600	$48,138	0.0%	$1.13	$3.00	—	COM	00847G705
MAXXF	MAX POWER MINING CORP	10,000	$3,550	0.0%	$0.35 *	$0.43	0.0%	COM	57778R100
AMMPF	AMMPOWER CORP	10,000	$814	0.0%	$0.08	$0.23	-48.0%	COM	03169D102
MCOA	MARIJUANA COMPANY OF AMERICA	300,000	$60	0.0%	$0.00	$0.00	-94.6%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	$0.00	—	—	COM	DCA517101