Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,125	$38.52M	9.9%	$34.41	+792.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	94,399	$15.62M	4.0%	$68.50	+117.4%	COM	478160104
IVV	ISHARES CORE S&P 500 INDEX	35,030	$15.61M	4.0%	$200.71	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	58,096	$15.19M	3.9%	$152.33	—	ETF	464287507
PG	PROCTER & GAMBLE CO	94,752	$14.38M	3.7%	$59.64	+136.9%	COM	742718109
XOM	EXXON MOBIL CORP	124,592	$13.36M	3.4%	$50.66	+96.6%	COM	30231G102
WMT	WAL-MART STORES INC	75,139	$11.81M	3.0%	$23.26	+110.5%	COM	931142103
MRK	MERCK & CO INC	99,488	$11.48M	2.9%	$40.12	+160.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	61,694	$11.06M	2.8%	$79.94	+93.3%	COM	911312106
ABBV	ABBVIE INC	76,546	$10.31M	2.6%	$44.60	+199.8%	COM	00287Y109
MCD	MCDONALDS CORP	32,767	$9.778M	2.5%	$97.47	+180.2%	COM	580135101
AAPL	APPLE INC	47,382	$9.191M	2.4%	$113.46	+51.6%	COM	037833100
JPM	J P MORGAN CHASE & CO	60,053	$8.734M	2.2%	$91.76	+41.3%	COM	46625H100
CVX	CHEVRON CORP	51,153	$8.049M	2.1%	$76.04	+88.4%	COM	166764100
CSCO	CISCO SYSTEMS INC	154,407	$7.989M	2.0%	$27.72	+64.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	16,656	$7.668M	2.0%	$157.40	+174.1%	COM	539830109
EMR	EMERSON ELEC CO	83,705	$7.566M	1.9%	$45.24	+77.0%	COM	291011104
PFE	PFIZER INC	193,681	$7.104M	1.8%	$19.17	+73.3%	COM	717081103
ABT	ABBOTT LABORATORIES	61,038	$6.654M	1.7%	$38.84	+161.2%	COM	002824100
IBM	INTL BUS MACHINES CORP	47,895	$6.409M	1.6%	$107.71	+9.6%	COM	459200101
KO	COCA-COLA CO	105,400	$6.347M	1.6%	$30.41	+88.6%	COM	191216100
LOW	LOWES COMPANIES INC	25,825	$5.829M	1.5%	$42.58	+364.4%	COM	548661107
HON	HONEYWELL INTL INC	27,497	$5.706M	1.5%	$58.20	+201.7%	COM	438516106
SYK	STRYKER CORP	18,280	$5.577M	1.4%	$64.33	+337.4%	COM	863667101
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	127,271	$5.498M	1.4%	$34.60	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	55,405	$5.421M	1.4%	$67.30	—	ETF	464287150
TXN	TEXAS INSTRUMENTS INC	27,313	$4.917M	1.3%	$153.95	+3.3%	COM	882508104
SYY	SYSCO CORP	65,187	$4.837M	1.2%	$31.62	+116.7%	COM	871829107
DOW	DOW INC	87,646	$4.668M	1.2%	$36.68	+23.4%	COM	260557103
—	DISCOVER FINL SVCS	38,648	$4.516M	1.2%	$70.12	—	COM	254709108
—	NEXTERA ENERGY INC	60,712	$4.505M	1.2%	$82.35	—	COM	65339f101
BAC	BANK OF AMERICA CORP	149,936	$4.302M	1.1%	$24.15	+10.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,273	$4.185M	1.1%	$200.47	+62.8%	COM	084670702
BA	BOEING CO	19,587	$4.136M	1.1%	$142.01	+46.3%	COM	097023105
IJR	ISHARES S&P SMALLCAP 600 INDEX	40,566	$4.042M	1.0%	$87.38	—	ETF	464287804
ITW	ILLINOIS TOOL WORKS INC	15,808	$3.954M	1.0%	$70.96	+209.5%	COM	452308109
TJX	TJX COMPANIES INC	43,749	$3.709M	0.9%	$38.35	+98.5%	COM	872540109
LLY	ELI LILLY & CO	7,709	$3.615M	0.9%	$87.06	+372.6%	COM	532457108
DIS	WALT DISNEY CO	34,931	$3.119M	0.8%	$66.49	+39.2%	COM	254687106
RTX	RTX CORPORATION	30,695	$3.007M	0.8%	$59.01	+56.4%	COM	75513E101
DUK	DUKE ENERGY CORP	32,270	$2.896M	0.7%	$50.80	+67.6%	COM	26441C204
GIS	GENERAL MILLS INC	37,225	$2.855M	0.7%	$42.08	+84.2%	COM	370334104
INTC	INTEL CORP	84,833	$2.837M	0.7%	$23.81	+29.0%	COM	458140100
GOOGL	ALPHABET INC (GOOGLE)	23,617	$2.827M	0.7%	$109.49	+4.3%	COM	02079K305
MMM	3M COMPANY	25,297	$2.532M	0.6%	$90.47	-14.3%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	18,184	$2.51M	0.6%	$76.52	+64.4%	COM	494368103
CVS	CVS CAREMARK CORP	34,216	$2.365M	0.6%	$63.44	+1.4%	COM	126650100
CL	COLGATE-PALMOLIVE CO	30,566	$2.355M	0.6%	$50.42	+44.6%	COM	194162103
FTEC	FIDELITY MCSI INFORMATION TECH	17,487	$2.284M	0.6%	$51.13	—	ETF	316092808
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.027M	0.5%	$17.67	-28.9%	COM	33621E109
—	TOTALENERGIES SE	33,914	$1.955M	0.5%	$46.85	—	COM	89151E109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,274	$1.786M	0.5%	$37.51	—	ETF	81369Y803
USB	U S BANCORP	53,576	$1.77M	0.5%	$30.74	-7.6%	COM	902973304
FIDU	FIDELITY MSCI INDUSTRIALS INDE	30,929	$1.759M	0.5%	$36.64	—	ETF	316092709
PM	PHILIP MORRIS INTERNATIONAL IN	17,181	$1.677M	0.4%	$55.13	+53.3%	COM	718172109
FHLC	FIDELITY MSCI HEALTHCARE INDEX	24,080	$1.52M	0.4%	$43.92	—	ETF	316092600
MO	ALTRIA GROUP INC	32,386	$1.467M	0.4%	$25.27	+44.7%	COM	02209S103
AMZN	AMAZON COM	10,809	$1.409M	0.4%	$122.84	-7.0%	COM	023135106
VXUS	VANGUARD TOTAL INTL STOCK INDE	24,824	$1.392M	0.4%	$55.64	—	ETF	921909768
FNCL	FIDELITY MSCI FINANCIALS INDEX	26,498	$1.247M	0.3%	$37.48	—	ETF	316092501
VZ	VERIZON COMMUNICATIONS INC	30,945	$1.151M	0.3%	$32.66	-4.5%	COM	92343V104
FENY	FIDELITY MCSI ENERGY INDEX	48,335	$1.071M	0.3%	$17.70	—	ETF	316092402
UNP	UNION PACIFIC CORP	4,856	$994K	0.3%	$199.56	-6.3%	COM	907818108
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,302	$975K	0.2%	$40.92	—	ETF	316092204
—	WALGREENS BOOTS ALLIANCE INC	32,909	$938K	0.2%	$64.21	—	COM	931427108
FSTA	FIDELITY MSCI CONSUMER STAPLES	20,332	$923K	0.2%	$33.31	—	ETF	316092303
MDY	SPDR S&P MID CAP 400 ETF	1,928	$923K	0.2%	$280.80	—	ETF	78467Y107
FCOM	FIDELITY MSCI TELECOMMUNICATIO	18,215	$733K	0.2%	$36.97	—	ETF	316092873
CSX	CSX CORP	21,393	$730K	0.2%	$23.11	+31.7%	COM	126408103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,550	$703K	0.2%	$49.41	—	ETF	81369Y704
TSLA	TESLA MOTORS INC	2,676	$700K	0.2%	$238.47	-16.1%	COM	88160R101
IP	INTERNATIONAL PAPER CO	21,688	$690K	0.2%	$29.30	-0.7%	COM	460146103
IVE	ISHARES S&P 500 VALUE INDEX	3,456	$557K	0.1%	$140.78	—	ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	8,642	$553K	0.1%	$31.11	+89.5%	COM	110122108
CINF	CINCINNATI FINL CORP	5,649	$550K	0.1%	$59.84	+61.2%	COM	172062101
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$542K	0.1%	$21.00	—	ETF	81369Y605
LNT	ALLIANT ENERGY CORP	10,128	$532K	0.1%	$31.12	+57.6%	COM	018802108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$514K	0.1%	$51.38	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT	3,015	$512K	0.1%	$73.24	—	ETF	81369Y407
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$487K	0.1%	$107.95	—	ETF	464287655
HD	HOME DEPOT INC	1,493	$464K	0.1%	$68.47	+303.7%	COM	437076102
EBC	EASTERN BANKSHARES	36,500	$448K	0.1%	$12.50	-12.8%	COM	27627N105
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,327	$440K	0.1%	$38.84	—	ETF	78468R853
GE	GENERAL ELEC CO	3,913	$430K	0.1%	$62.95	+26.8%	COM	369604301
META	META PLATFORMS INC	1,456	$418K	0.1%	$173.09	+41.6%	COM	30303M102
FUTY	FIDELITY MSCI UTILITIES INDEX	8,830	$373K	0.1%	$41.84	—	ETF	316092865
RF	REGIONS FINANCIAL CORP	19,837	$353K	0.1%	$6.83	+128.5%	COM	7591EP100
VOOV	VANGUARD S&P 500 VALUE INDEX F	2,155	$336K	0.1%	$146.91	—	ETF	921932703
FMAT	FIDELITY MCSI MATERIALS INDEX	6,939	$324K	0.1%	$32.85	—	ETF	316092881
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$315K	0.1%	$172.24	—	ETF	922908769
HBAN	HUNTINGTON BANCSHARES INC	29,051	$313K	0.1%	$5.55	+70.7%	COM	446150104
XLP	CONSUMER STAPLES SELECT SECTOR	4,182	$310K	0.1%	$42.04	—	ETF	81369Y308
WFC	WELLS FARGO & CO	7,125	$304K	0.1%	$34.79	+8.2%	COM	949746101
SPY	SPDR S&P 500 ETF	556	$246K	0.1%	$383.38	—	ETF	78462F103
NKE	NIKE INC	2,199	$243K	0.1%	$59.99	+85.6%	COM	654106103
KEY	KEYCORP	24,565	$227K	0.1%	$9.08	-0.8%	COM	493267108
NECB	NORTHEAST CMNTY BANCORP INC	15,001	$223K	0.1%	$9.23	+33.8%	COM	664121100
ECBK	ECB BANCORP INC	13,000	$170K	0.0%	$14.18	-13.7%	COM	26828M106
ONB	OLD NATL BANCORP	10,235	$143K	0.0%	$14.27	-6.9%	COM	680033107
—	AGENUS INC	46,780	$74,848	0.0%	$3.00	—	COM	00847G705
AMMPF	AMMPOWER CORP	10,000	$1,247	0.0%	$0.23	-41.9%	COM	03169D102
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$10	0.0%	$0.01	-98.7%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101