Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	116,147	$27.85M	7.3%	$34.41	+580.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	96,115	$16.98M	4.4%	$68.50	+129.3%	COM	478160104
IJH	ISHARES CORE S&P MIDCAP 400 IN	59,775	$14.46M	3.8%	$152.33	—	ETF	464287507
PG	PROCTER & GAMBLE CO	94,630	$14.34M	3.7%	$59.64	+117.6%	COM	742718109
XOM	EXXON MOBIL CORP	128,448	$14.17M	3.7%	$50.66	+90.0%	COM	30231G102
IVV	ISHARES CORE S&P 500 INDEX	35,811	$13.76M	3.6%	$200.71	—	ETF	464287200
ABBV	ABBVIE INC	79,738	$12.89M	3.4%	$44.60	+207.7%	COM	00287Y109
MRK	MERCK & CO INC	101,336	$11.24M	2.9%	$40.12	+131.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	62,768	$10.91M	2.9%	$79.94	+85.2%	COM	911312106
WMT	WAL-MART STORES INC	75,592	$10.72M	2.8%	$22.92	+99.2%	COM	931142103
PFE	PFIZER INC	205,472	$10.53M	2.8%	$19.17	+109.6%	COM	717081103
CVX	CHEVRON CORP	51,410	$9.228M	2.4%	$76.04	+101.5%	COM	166764100
MCD	MCDONALDS CORP	33,128	$8.73M	2.3%	$97.47	+151.6%	COM	580135101
EMR	EMERSON ELEC CO	85,145	$8.179M	2.1%	$44.83	+88.6%	COM	291011104
LMT	LOCKHEED MARTIN CORP	16,593	$8.073M	2.1%	$154.20	+176.6%	COM	539830109
JPM	J P MORGAN CHASE & CO	58,964	$7.907M	2.1%	$91.23	+29.0%	COM	46625H100
CSCO	CISCO SYSTEMS INC	158,254	$7.539M	2.0%	$27.72	+49.6%	COM	17275R102
ABT	ABBOTT LABORATORIES	63,184	$6.937M	1.8%	$38.84	+151.3%	COM	002824100
KO	COCA-COLA CO	107,533	$6.84M	1.8%	$30.41	+80.6%	COM	191216100
IBM	INTL BUS MACHINES CORP	48,230	$6.795M	1.8%	$107.71	+14.2%	COM	459200101
AAPL	APPLE INC	47,087	$6.118M	1.6%	$112.63	+24.9%	COM	037833100
HON	HONEYWELL INTL INC	27,979	$5.996M	1.6%	$58.20	+207.2%	COM	438516106
LOW	LOWES COMPANIES INC	26,682	$5.316M	1.4%	$42.58	+341.9%	COM	548661107
SYY	SYSCO CORP	67,236	$5.14M	1.3%	$31.62	+133.8%	COM	871829107
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	128,343	$4.991M	1.3%	$34.60	—	ETF	78464A508
DOW	DOW INC	97,022	$4.889M	1.3%	$36.68	+10.5%	COM	260557103
ITOT	ISHARES CORE S&P TOTAL US STOC	56,929	$4.828M	1.3%	$67.30	—	ETF	464287150
—	NEXTERA ENERGY INC	57,418	$4.8M	1.3%	$83.02	—	COM	65339f101
SYK	STRYKER CORP	19,624	$4.798M	1.3%	$64.33	+241.6%	COM	863667101
BAC	BANK OF AMERICA CORP	143,581	$4.755M	1.2%	$24.01	+32.1%	COM	060505104
CVS	CVS CAREMARK CORP	45,710	$4.26M	1.1%	$63.44	+35.5%	COM	126650100
IJR	ISHARES S&P SMALLCAP 600 INDEX	41,375	$3.916M	1.0%	$87.38	—	ETF	464287804
BA	BOEING CO	20,138	$3.836M	1.0%	$141.14	+15.9%	COM	097023105
USB	U S BANCORP	86,876	$3.789M	1.0%	$30.74	+19.4%	COM	902973304
INTC	INTEL CORP	139,308	$3.682M	1.0%	$23.81	+11.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,747	$3.629M	0.9%	$196.03	+51.5%	COM	084670702
—	DISCOVER FINL SVCS	37,061	$3.626M	0.9%	$68.43	—	COM	254709108
ITW	ILLINOIS TOOL WORKS INC	16,196	$3.568M	0.9%	$70.96	+178.3%	COM	452308109
TJX	TJX COMPANIES INC	43,386	$3.454M	0.9%	$37.79	+87.1%	COM	872540109
DUK	DUKE ENERGY CORP	33,429	$3.443M	0.9%	$50.80	+66.9%	COM	26441C204
TXN	TEXAS INSTRUMENTS INC	20,421	$3.374M	0.9%	$151.67	+0.2%	COM	882508104
MMM	3M COMPANY	28,012	$3.359M	0.9%	$92.83	-2.3%	COM	88579Y101
DIS	WALT DISNEY CO	36,941	$3.209M	0.8%	$66.49	+40.5%	COM	254687106
GIS	GENERAL MILLS INC	37,910	$3.179M	0.8%	$42.08	+73.3%	COM	370334104
FSFG	FIRST SVGS FINL GROUP INC	153,000	$3.06M	0.8%	$17.67	+14.3%	COM	33621E109
LLY	ELI LILLY & CO	7,827	$2.863M	0.7%	$79.92	+332.7%	COM	532457108
RTX	RTX CORPORATION	27,890	$2.815M	0.7%	$55.51	+57.9%	COM	75513E101
CL	COLGATE-PALMOLIVE CO	31,686	$2.497M	0.7%	$50.42	+38.3%	COM	194162103
KMB	KIMBERLY-CLARK CORP	18,224	$2.474M	0.6%	$76.52	+47.3%	COM	494368103
—	TOTALENERGIES SE	34,474	$2.14M	0.6%	$46.85	—	COM	89151E109
PM	PHILIP MORRIS INTERNATIONAL IN	17,413	$1.762M	0.5%	$55.13	+47.5%	COM	718172109
FTEC	FIDELITY MCSI INFORMATION TECH	17,326	$1.637M	0.4%	$45.64	—	ETF	316092808
IXUS	ISHARES CORE MSCI TOTAL INTERN	28,151	$1.629M	0.4%	$63.21	—	ETF	46432F834
FIDU	FIDELITY MSCI INDUSTRIALS INDE	30,384	$1.541M	0.4%	$35.49	—	ETF	316092709
GOOGL	ALPHABET INC (GOOGLE)	17,294	$1.526M	0.4%	$108.24	-12.9%	COM	02079K305
MO	ALTRIA GROUP INC	32,836	$1.501M	0.4%	$25.27	+38.6%	COM	02209S103
FHLC	FIDELITY MSCI HEALTHCARE INDEX	23,379	$1.496M	0.4%	$42.78	—	ETF	316092600
VZ	VERIZON COMMUNICATIONS INC	34,260	$1.35M	0.4%	$32.66	-5.8%	COM	92343V104
FNCL	FIDELITY MSCI FINANCIALS INDEX	27,508	$1.319M	0.3%	$37.48	—	ETF	316092501
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,257	$1.276M	0.3%	$33.23	—	ETF	81369Y803
FENY	FIDELITY MCSI ENERGY INDEX	51,830	$1.236M	0.3%	$17.70	—	ETF	316092402
CSX	CSX CORP	36,490	$1.13M	0.3%	$23.11	+24.3%	COM	126408103
EBC	EASTERN BANKSHARES	63,500	$1.095M	0.3%	$12.50	+39.0%	COM	27627N105
IP	INTERNATIONAL PAPER CO	31,153	$1.079M	0.3%	$29.30	+2.4%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	27,692	$1.035M	0.3%	$70.27	—	COM	931427108
FSTA	FIDELITY MSCI CONSUMER STAPLES	20,522	$920K	0.2%	$32.63	—	ETF	316092303
AMZN	AMAZON COM	10,179	$855K	0.2%	$124.06	-20.4%	COM	023135106
MDY	SPDR S&P MID CAP 400 ETF	1,928	$854K	0.2%	$280.80	—	ETF	78467Y107
UNP	UNION PACIFIC CORP	3,841	$795K	0.2%	$203.77	-6.7%	COM	907818108
FDIS	FIDELITY MSCI CONSUMER DISCRET	13,124	$744K	0.2%	$38.43	—	ETF	316092204
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,575	$646K	0.2%	$47.72	—	ETF	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	8,866	$638K	0.2%	$31.11	+109.7%	COM	110122108
IVE	ISHARES S&P 500 VALUE INDEX	4,067	$590K	0.2%	$140.78	—	ETF	464287408
CINF	CINCINNATI FINL CORP	5,649	$578K	0.2%	$59.84	+58.5%	COM	172062101
KEY	KEYCORP	30,875	$538K	0.1%	$9.08	+62.9%	COM	493267108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,850	$523K	0.1%	$51.38	—	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	15,100	$516K	0.1%	$20.18	—	ETF	81369Y605
FCOM	FIDELITY MSCI TELECOMMUNICATIO	16,324	$507K	0.1%	$36.71	—	ETF	316092873
RF	REGIONS FINANCIAL CORP	22,342	$482K	0.1%	$6.83	+175.2%	COM	7591EP100
HD	HOME DEPOT INC	1,493	$472K	0.1%	$68.47	+310.7%	COM	437076102
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$453K	0.1%	$107.95	—	ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	31,561	$445K	0.1%	$5.55	+125.2%	COM	446150104
—	SPDR S&P 600 SMALL CAP	5,000	$411K	0.1%	$48.40	—	ETF	78464A813
FUTY	FIDELITY MSCI UTILITIES INDEX	8,911	$406K	0.1%	$41.82	—	ETF	316092865
LNT	ALLIANT ENERGY CORP	7,073	$390K	0.1%	$23.07	+108.4%	COM	018802108
NKE	NIKE INC	3,198	$374K	0.1%	$59.99	+58.9%	COM	654106103
NECB	NORTHEAST CMNTY BANCORP INC	25,001	$373K	0.1%	$9.23	+35.4%	COM	664121100
GE	GENERAL ELEC CO	4,084	$342K	0.1%	$62.95	-23.1%	COM	369604301
XLY	CONSUMER DISCRETIONARY SELECT	2,645	$342K	0.1%	$61.76	—	ETF	81369Y407
TSLA	TESLA MOTORS INC	2,676	$330K	0.1%	$238.47	-20.6%	COM	88160R101
XLP	CONSUMER STAPLES SELECT SECTOR	4,200	$313K	0.1%	$42.04	—	ETF	81369Y308
FMAT	FIDELITY MCSI MATERIALS INDEX	6,998	$305K	0.1%	$32.05	—	ETF	316092881
WFC	WELLS FARGO & CO	7,164	$296K	0.1%	$34.79	+17.4%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$273K	0.1%	$172.24	—	ETF	922908769
ECBK	ECB BANCORP INC	15,837	$254K	0.1%	$14.18	+12.8%	COM	26828M106
AFBI	AFFINITY BANCSHARES INC	15,000	$227K	0.1%	$10.40	+28.8%	COM	00832E103
ONB	OLD NATL BANCORP	11,794	$212K	0.1%	$14.27	+28.7%	COM	680033107
SPY	SPDR S&P 500 ETF	550	$210K	0.1%	$382.43	—	ETF	78462F103
COST	COSTCO WHSL CORP	457	$209K	0.1%	$485.18	-3.4%	COM	22160K105
F	FORD MOTOR CO	10,619	$124K	0.0%	$13.95	-27.8%	COM	345370860
—	AGENUS INC	45,580	$109K	0.0%	$3.04	—	COM	00847G705
MCOA	MARIJUANA COMPANY OF AMERICA	100,000	$10	0.0%	$0.01	-97.9%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101