Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	110,955	$41.72M	10.1%	$376.04	$34.41	+976.8%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,329	$16.87M	4.1%	$477.63	$205.71	+132.2%	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	58,826	$16.3M	4.0%	$277.15 *	$30.43	+82.2%	ETF	464287507
JNJ	JOHNSON & JOHNSON	92,762	$14.54M	3.5%	$156.74 *	$68.50	+115.2%	COM	478160104
PG	PROCTER & GAMBLE CO	92,176	$13.51M	3.3%	$146.54 *	$59.64	+133.6%	COM	742718109
XOM	EXXON MOBIL CORP	123,592	$12.36M	3.0%	$99.98 *	$50.66	+84.1%	COM	30231G102
ABBV	ABBVIE INC	75,458	$11.69M	2.8%	$154.97 *	$44.60	+223.9%	COM	00287Y109
WMT	WAL-MART STORES INC	73,793	$11.63M	2.8%	$157.65 *	$23.26	+121.2%	COM	931142103
MRK	MERCK & CO INC	94,616	$10.31M	2.5%	$109.02 *	$40.12	+154.9%	COM	58933Y105
JPM	J P MORGAN CHASE & CO	60,081	$10.22M	2.5%	$170.10 *	$92.44	+76.0%	COM	46625H100
MCD	MCDONALDS CORP	33,552	$9.948M	2.4%	$296.51 *	$100.67	+181.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	59,901	$9.418M	2.3%	$157.23 *	$79.94	+75.6%	COM	911312106
AAPL	APPLE INC	47,735	$9.19M	2.2%	$192.53	$113.46	+68.1%	COM	037833100
EMR	EMERSON ELEC CO	82,200	$8M	1.9%	$97.33 *	$45.24	+107.6%	COM	291011104
IBM	INTL BUS MACHINES CORP	48,711	$7.967M	1.9%	$163.55 *	$108.39	+42.0%	COM	459200101
CSCO	CISCO SYSTEMS INC	153,691	$7.764M	1.9%	$50.52 *	$27.72	+71.2%	COM	17275R102
CVX	CHEVRON CORP	51,772	$7.722M	1.9%	$149.16 *	$77.69	+75.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	16,319	$7.397M	1.8%	$453.25 *	$157.40	+172.6%	COM	539830109
ABT	ABBOTT LABORATORIES	58,424	$6.431M	1.6%	$110.07 *	$38.84	+172.7%	COM	002824100
KO	COCA-COLA CO	104,055	$6.132M	1.5%	$58.93 *	$30.41	+82.6%	COM	191216100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	131,478	$6.131M	1.5%	$46.63	$38.10	+22.4%	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	56,669	$5.963M	1.4%	$105.23	$69.17	+52.1%	ETF	464287150
HON	HONEYWELL INTL INC	27,411	$5.748M	1.4%	$209.71 *	$59.34	+219.1%	COM	438516106
LOW	LOWES COMPANIES INC	25,139	$5.595M	1.4%	$222.55 *	$42.58	+402.8%	COM	548661107
SYK	STRYKER CORP	18,379	$5.504M	1.3%	$299.45	$64.33	+357.1%	COM	863667101
BA	BOEING CO	20,188	$5.262M	1.3%	$260.65	$144.40	+80.5%	COM	097023105
BAC	BANK OF AMERICA CORP	143,953	$4.847M	1.2%	$33.67 *	$24.15	+32.9%	COM	060505104
IJR	ISHARES S&P SMALLCAP 600 INDEX	43,380	$4.696M	1.1%	$108.25	$72.22	+49.9%	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,044	$4.652M	1.1%	$356.65	$209.01	+70.6%	COM	084670702
SYY	SYSCO CORP	63,410	$4.637M	1.1%	$73.13 *	$31.62	+117.5%	COM	871829107
DOW	DOW INC	83,322	$4.569M	1.1%	$54.84 *	$36.68	+31.9%	COM	260557103
LLY	ELI LILLY & CO	7,578	$4.417M	1.1%	$582.92	$87.06	+560.3%	COM	532457108
INTC	INTEL CORP	84,270	$4.235M	1.0%	$50.25	$23.81	+108.2%	COM	458140100
ITW	ILLINOIS TOOL WORKS INC	15,965	$4.182M	1.0%	$261.93 *	$74.56	+235.0%	COM	452308109
GOOGL	ALPHABET INC (GOOGLE)	29,589	$4.133M	1.0%	$139.69	$113.74	+21.9%	COM	02079K305
TXN	TEXAS INSTRUMENTS INC	23,874	$4.07M	1.0%	$170.46 *	$154.10	+4.2%	COM	882508104
TJX	TJX COMPANIES INC	39,034	$3.662M	0.9%	$93.81 *	$38.35	+138.3%	COM	872540109
PFE	PFIZER INC	125,394	$3.61M	0.9%	$28.79 *	$19.17	+32.0%	COM	717081103
—	NEXTERA ENERGY INC	59,068	$3.588M	0.9%	$60.74	$82.35	—	COM	65339f101
—	DISCOVER FINL SVCS	31,224	$3.51M	0.9%	$112.40	$70.12	—	COM	254709108
DUK	DUKE ENERGY CORP	31,106	$3.018M	0.7%	$97.04 *	$50.80	+77.1%	COM	26441C204
DIS	WALT DISNEY CO	31,864	$2.877M	0.7%	$90.29	$67.21	+31.7%	COM	254687106
AMZN	AMAZON COM	18,684	$2.839M	0.7%	$151.94	$128.42	+18.3%	COM	023135106
FTEC	FIDELITY MCSI INFORMATION TECH	19,613	$2.817M	0.7%	$143.64	$58.96	+143.6%	ETF	316092808
MMM	3M COMPANY	24,361	$2.663M	0.6%	$109.32 *	$90.47	-4.2%	COM	88579Y101
USB	U S BANCORP	59,705	$2.584M	0.6%	$43.28 *	$30.95	+28.0%	COM	902973304
RTX	RTX CORPORATION	30,551	$2.571M	0.6%	$84.14 *	$60.62	+33.1%	COM	75513E101
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.57M	0.6%	$16.80 *	$17.67	-18.9%	COM	33621E109
GIS	GENERAL MILLS INC	36,996	$2.41M	0.6%	$65.14 *	$42.08	+42.9%	COM	370334104
CVS	CVS CAREMARK CORP	29,897	$2.361M	0.6%	$78.96 *	$63.44	+14.6%	COM	126650100
—	TOTALENERGIES SE	33,625	$2.266M	0.6%	$67.38	$46.85	—	COM	89151E109
CL	COLGATE-PALMOLIVE CO	28,212	$2.249M	0.5%	$79.71 *	$50.42	+51.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	16,907	$2.054M	0.5%	$121.51 *	$76.52	+47.2%	COM	494368103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,274	$1.978M	0.5%	$192.48 *	$18.68	+415.2%	ETF	81369Y803
UNP	UNION PACIFIC CORP	7,379	$1.812M	0.4%	$245.62 *	$202.05	+16.2%	COM	907818108
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	23,751	$1.808M	0.4%	$76.13 *	$24.20	+4.9%	ETF	808524797
VXUS	VANGUARD TOTAL INTL STOCK INDE	30,670	$1.778M	0.4%	$57.96	$55.31	+4.8%	ETF	921909768
FHLC	FIDELITY MSCI HEALTHCARE INDEX	27,343	$1.769M	0.4%	$64.69	$45.64	+41.7%	ETF	316092600
V	VISA INC COM	6,723	$1.75M	0.4%	$260.35	$237.07	+8.2%	COM	92826C839
FNCL	FIDELITY MSCI FINANCIALS INDEX	30,047	$1.609M	0.4%	$53.55	$38.92	+37.6%	ETF	316092501
PM	PHILIP MORRIS INTERNATIONAL IN	16,943	$1.594M	0.4%	$94.08 *	$55.13	+57.0%	COM	718172109
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,465	$1.559M	0.4%	$61.23	$36.61	+67.3%	ETF	316092709
HD	HOME DEPOT INC	4,425	$1.533M	0.4%	$346.55 *	$221.80	+48.8%	COM	437076102
SHW	SHERWIN-WILLIAMS CORP	4,568	$1.425M	0.3%	$311.93	$262.49	+16.8%	COM	824348106
MO	ALTRIA GROUP INC	31,239	$1.26M	0.3%	$40.34 *	$25.27	+37.2%	COM	02209S103
FDIS	FIDELITY MSCI CONSUMER DISCRET	15,636	$1.234M	0.3%	$78.94	$45.59	+73.1%	ETF	316092204
VZ	VERIZON COMMUNICATIONS INC	31,560	$1.19M	0.3%	$37.70 *	$32.60	+1.4%	COM	92343V104
ADBE	ADOBE SYS INC	1,922	$1.147M	0.3%	$596.60	$530.08	+12.5%	COM	00724F101
FENY	FIDELITY MCSI ENERGY INDEX	47,340	$1.091M	0.3%	$23.04	$17.94	+28.4%	ETF	316092402
AMGN	AMGEN INC	3,539	$1.019M	0.2%	$288.02 *	$248.81	+8.8%	COM	031162100
CI	CIGNA CORP	3,353	$1.004M	0.2%	$299.45 *	$275.79	+4.7%	COM	125523100
FSTA	FIDELITY MSCI CONSUMER STAPLES	22,371	$998K	0.2%	$44.63	$34.28	+30.2%	ETF	316092303
FCOM	FIDELITY MSCI TELECOMMUNICATIO	21,181	$944K	0.2%	$44.55	$37.27	+19.5%	ETF	316092873
MDY	SPDR S&P MID CAP 400 ETF	1,740	$883K	0.2%	$507.38	$352.41	+44.0%	ETF	78467Y107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,550	$747K	0.2%	$113.99	$49.19	+131.8%	ETF	81369Y704
TSLA	TESLA MOTORS INC	2,652	$659K	0.2%	$248.48	$238.47	+4.2%	COM	88160R101
IP	INTERNATIONAL PAPER CO	17,850	$645K	0.2%	$36.15 *	$29.30	+13.6%	COM	460146103
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$604K	0.1%	$37.60	$17.58	+113.9%	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE INDEX	3,456	$601K	0.1%	$173.89	$136.90	+27.0%	ETF	464287408
CINF	CINCINNATI FINL CORP	5,649	$584K	0.1%	$103.46 *	$59.84	+64.7%	COM	172062101
META	META PLATFORMS INC	1,623	$575K	0.1%	$354.02	$184.94	+90.1%	COM	30303M102
XLY	CONSUMER DISCRETIONARY SELECT	3,015	$539K	0.1%	$178.81 *	$35.95	+148.7%	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$528K	0.1%	$136.38	$51.31	+165.8%	ETF	81369Y209
FITB	FIFTH THIRD BANCORP	15,161	$523K	0.1%	$34.49 *	$24.49	+31.0%	COM	316773100
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$522K	0.1%	$200.71	$110.77	+81.2%	ETF	464287655
EBC	EASTERN BANKSHARES	36,000	$511K	0.1%	$14.20 *	$12.50	+7.0%	COM	27627N105
BMY	BRISTOL-MYERS SQUIBB CO	9,303	$477K	0.1%	$51.31 *	$33.67	+36.6%	COM	110122108
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$469K	0.1%	$42.18	$37.17	+13.5%	ETF	78468R853
GE	GENERAL ELEC CO	3,388	$432K	0.1%	$127.63 *	$62.95	+59.8%	COM	369604301
CSX	CSX CORP	11,873	$412K	0.1%	$34.67 *	$23.11	+45.7%	COM	126408103
FUTY	FIDELITY MSCI UTILITIES INDEX	9,933	$406K	0.1%	$40.86	$41.93	-2.6%	ETF	316092865
FMAT	FIDELITY MCSI MATERIALS INDEX	7,738	$377K	0.1%	$48.74	$32.54	+49.8%	ETF	316092881
LNT	ALLIANT ENERGY CORP	7,207	$370K	0.1%	$51.30 *	$31.12	+53.9%	COM	018802108
RF	REGIONS FINANCIAL CORP	18,987	$368K	0.1%	$19.38 *	$6.83	+159.8%	COM	7591EP100
VOOV	VANGUARD S&P 500 VALUE INDEX F	2,155	$362K	0.1%	$167.96	$146.03	+15.0%	ETF	921932703
WFC	WELLS FARGO & CO	7,278	$358K	0.1%	$49.22 *	$35.05	+33.9%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	27,051	$344K	0.1%	$12.72 *	$5.55	+111.0%	COM	446150104
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$339K	0.1%	$237.22	$172.70	+37.4%	ETF	922908769
CGGR	CAPITAL GROUP GROWTH ETF	11,697	$330K	0.1%	$28.23	$25.45	+10.9%	ETF	14020G101
XLP	CONSUMER STAPLES SELECT SECTOR	4,182	$301K	0.1%	$72.03	$42.92	+67.8%	ETF	81369Y308
DFUS	DIMENSIONAL US EQUITY ETF	5,756	$298K	0.1%	$51.83	$48.37	+7.2%	ETF	25434V401
KEY	KEYCORP	20,565	$296K	0.1%	$14.40 *	$9.08	+43.8%	COM	493267108
RDVY	FIRST TRUST EXCHANGE-TRADED FD	5,504	$284K	0.1%	$51.67	$47.73	+8.3%	ETF	33738R506
CGUS	CAPITAL GROUP CORE EQUITY ETF	9,805	$277K	0.1%	$28.30	$25.99	+8.9%	ETF	14020V108
SPY	SPDR S&P 500 ETF	560	$266K	0.1%	$475.31	$384.86	+23.5%	ETF	78462F103
NECB	NORTHEAST CMNTY BANCORP INC	15,000	$266K	0.1%	$17.74 *	$9.23	+77.4%	COM	664121100
—	WALGREENS BOOTS ALLIANCE INC	10,015	$261K	0.1%	$26.11	$64.21	—	COM	931427108
FTCS	FIRST TRUST EXCHANGE-TRADED FD	3,213	$257K	0.1%	$80.04	$75.70	+5.7%	ETF	33733E104
NVDA	NVIDIA CORPORATION	501	$248K	0.1%	$495.22 *	$46.31	+6.9%	COM	67066G104
NKE	NIKE INC	2,278	$247K	0.1%	$108.57 *	$61.46	+69.7%	COM	654106103
FREL	FIDELITY MSCI REAL ESTATE INDE	9,202	$245K	0.1%	$26.65	$23.81	+11.9%	ETF	316092857
CPBI	CENTRAL PLAINS BANCSHARES	22,503	$230K	0.1%	$10.20	$9.66	+5.6%	COM	15486W100
COST	COSTCO WHSL CORP	335	$221K	0.1%	$660.26	$573.49	+13.8%	COM	22160K105
CAT	CATERPILLAR INC	702	$208K	0.1%	$295.67 *	$251.22	+14.1%	COM	149123101
FMDE	FIDELITY ENHANCED MID CAP ETF	7,600	$207K	0.1%	$27.30	$26.31	+3.8%	ETF	31609A503
QQQ	INVESCO QQQ TR UNIT SER 1	505	$207K	0.1%	$409.52	$379.61	+7.9%	ETF	46090E103
ONB	OLD NATL BANCORP	11,982	$202K	0.0%	$16.89	$14.46	+16.8%	COM	680033107
—	AGENUS INC	42,600	$35,269	0.0%	$0.83	$3.00	—	COM	00847G705
MAXXF	MAX POWER MINING CORP	10,000	$3,868	0.0%	$0.39 *	$0.43	-20.9%	COM	57778R100
AMMPF	AMMPOWER CORP	10,000	$265	0.0%	$0.03	$0.23	-79.6%	COM	03169D102
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	$0.00	-98.7%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	$0.00	—	—	COM	DCA517101