Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	103,950	$43.73M	10.1%	$420.72	$34.41	+1107.0%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,494	$18.66M	4.3%	$525.74	$205.71	+155.6%	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	291,521	$17.71M	4.1%	$60.74	$51.33	+18.3%	ETF	464287507
PG	PROCTER & GAMBLE CO	89,576	$14.53M	3.4%	$162.25 *	$59.64	+160.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	89,158	$14.1M	3.3%	$158.19 *	$68.50	+118.9%	COM	478160104
XOM	EXXON MOBIL CORP	117,824	$13.7M	3.2%	$116.24 *	$50.66	+116.0%	COM	30231G102
ABBV	ABBVIE INC	71,015	$12.93M	3.0%	$182.10 *	$44.60	+284.3%	COM	00287Y109
WMT	WAL-MART STORES INC	210,250	$12.65M	2.9%	$60.17	$44.53	+32.7%	COM	931142103
MRK	MERCK & CO INC	90,185	$11.9M	2.7%	$131.95 *	$40.12	+210.5%	COM	58933Y105
JPM	J P MORGAN CHASE & CO	55,904	$11.2M	2.6%	$200.30 *	$92.44	+108.5%	COM	46625H100
MCD	MCDONALDS CORP	32,144	$9.063M	2.1%	$281.95 *	$100.67	+168.7%	COM	580135101
EMR	EMERSON ELEC CO	78,421	$8.895M	2.1%	$113.42 *	$45.24	+143.2%	COM	291011104
IBM	INTL BUS MACHINES CORP	46,479	$8.876M	2.0%	$190.96 *	$108.39	+67.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	57,706	$8.577M	2.0%	$148.63 *	$79.94	+67.8%	COM	911312106
CVX	CHEVRON CORP	51,081	$8.057M	1.9%	$157.74 *	$77.69	+88.1%	COM	166764100
AAPL	APPLE INC	46,418	$7.96M	1.8%	$171.48	$113.46	+49.9%	COM	037833100
CSCO	CISCO SYSTEMS INC	146,320	$7.303M	1.7%	$49.91 *	$27.72	+70.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	15,560	$7.078M	1.6%	$454.87 *	$157.40	+175.6%	COM	539830109
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	134,779	$6.752M	1.6%	$50.10	$38.34	+30.7%	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	57,305	$6.607M	1.5%	$115.30	$69.62	+65.6%	ETF	464287150
ABT	ABBOTT LABORATORIES	55,711	$6.332M	1.5%	$113.66 *	$38.84	+182.9%	COM	002824100
SYK	STRYKER CORP	17,351	$6.209M	1.4%	$357.86	$64.33	+447.5%	COM	863667101
KO	COCA-COLA CO	100,235	$6.132M	1.4%	$61.18 *	$30.41	+91.1%	COM	191216100
LLY	ELI LILLY & CO	7,721	$6.007M	1.4%	$777.96	$98.46	+680.6%	COM	532457108
LOW	LOWES COMPANIES INC	23,322	$5.941M	1.4%	$254.73 *	$42.58	+478.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,874	$5.414M	1.3%	$420.51	$209.01	+101.2%	COM	084670702
HON	HONEYWELL INTL INC	26,032	$5.343M	1.2%	$205.25 *	$59.34	+214.1%	COM	438516106
BAC	BANK OF AMERICA CORP	140,861	$5.341M	1.2%	$37.92 *	$24.15	+50.7%	COM	060505104
IJR	ISHARES S&P SMALLCAP 600 INDEX	47,917	$5.296M	1.2%	$110.52	$75.43	+46.5%	ETF	464287804
SYY	SYSCO CORP	60,428	$4.906M	1.1%	$81.18 *	$31.62	+143.1%	COM	871829107
GOOGL	ALPHABET INC (GOOGLE)	29,805	$4.498M	1.0%	$150.93	$113.74	+31.7%	COM	02079K305
DOW	DOW INC	77,501	$4.49M	1.0%	$57.93 *	$36.68	+41.0%	COM	260557103
TXN	TEXAS INSTRUMENTS INC	24,262	$4.227M	1.0%	$174.21 *	$154.16	+7.3%	COM	882508104
ITW	ILLINOIS TOOL WORKS INC	15,193	$4.077M	0.9%	$268.32 *	$74.56	+245.0%	COM	452308109
BA	BOEING CO	20,363	$3.93M	0.9%	$192.99	$144.40	+33.6%	COM	097023105
DIS	WALT DISNEY CO	31,322	$3.833M	0.9%	$122.36	$67.21	+78.5%	COM	254687106
—	DISCOVER FINL SVCS	28,810	$3.777M	0.9%	$131.09	$70.12	—	COM	254709108
TJX	TJX COMPANIES INC	36,903	$3.743M	0.9%	$101.42 *	$38.35	+158.5%	COM	872540109
INTC	INTEL CORP	77,908	$3.441M	0.8%	$44.17	$23.81	+83.6%	COM	458140100
—	NEXTERA ENERGY INC	53,118	$3.395M	0.8%	$63.91	$82.35	—	COM	65339f101
AMZN	AMAZON COM	18,790	$3.389M	0.8%	$180.38	$128.42	+40.5%	COM	023135106
FTEC	FIDELITY MCSI INFORMATION TECH	21,361	$3.329M	0.8%	$155.84	$66.46	+134.5%	ETF	316092808
RTX	RTX CORPORATION	31,751	$3.097M	0.7%	$97.53 *	$61.61	+52.8%	COM	75513E101
DUK	DUKE ENERGY CORP	31,435	$3.04M	0.7%	$96.71 *	$51.20	+77.1%	COM	26441C204
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	34,344	$2.769M	0.6%	$80.63 *	$24.71	+8.8%	ETF	808524797
USB	U S BANCORP	59,687	$2.668M	0.6%	$44.70 *	$30.95	+33.7%	COM	902973304
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.563M	0.6%	$16.75 *	$17.67	-8.5%	COM	33621E109
PFE	PFIZER INC	90,031	$2.498M	0.6%	$27.75 *	$19.17	+29.1%	COM	717081103
GIS	GENERAL MILLS INC	34,139	$2.389M	0.6%	$69.97 *	$42.08	+54.9%	COM	370334104
MMM	3M COMPANY	22,253	$2.36M	0.5%	$106.07 *	$90.47	-5.5%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	26,032	$2.344M	0.5%	$90.05 *	$50.42	+71.6%	COM	194162103
CVS	CVS CAREMARK CORP	29,326	$2.339M	0.5%	$79.76 *	$63.44	+16.8%	COM	126650100
—	TOTALENERGIES SE	31,590	$2.174M	0.5%	$68.83	$46.85	—	COM	89151E109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,249	$2.135M	0.5%	$208.27 *	$18.68	+457.4%	ETF	81369Y803
FHLC	FIDELITY MSCI HEALTHCARE INDEX	29,484	$2.057M	0.5%	$69.77	$47.24	+47.7%	ETF	316092600
KMB	KIMBERLY-CLARK CORP	15,700	$2.031M	0.5%	$129.35 *	$76.52	+58.2%	COM	494368103
FNCL	FIDELITY MSCI FINANCIALS INDEX	32,689	$1.942M	0.4%	$59.40	$40.28	+47.5%	ETF	316092501
VXUS	VANGUARD TOTAL INTL STOCK INDE	31,929	$1.925M	0.4%	$60.30	$55.42	+8.8%	ETF	921909768
HD	HOME DEPOT INC	4,978	$1.91M	0.4%	$383.60 *	$235.88	+55.8%	COM	437076102
V	VISA INC COM	6,562	$1.831M	0.4%	$279.08	$237.07	+16.2%	COM	92826C839
UNP	UNION PACIFIC CORP	6,859	$1.687M	0.4%	$245.93 *	$202.05	+16.9%	COM	907818108
SHW	SHERWIN-WILLIAMS CORP	4,674	$1.623M	0.4%	$347.30	$263.65	+29.8%	COM	824348106
FIDU	FIDELITY MSCI INDUSTRIALS INDE	23,461	$1.591M	0.4%	$67.81	$36.61	+85.2%	ETF	316092709
PM	PHILIP MORRIS INTERNATIONAL IN	16,118	$1.477M	0.3%	$91.62 *	$55.13	+55.0%	COM	718172109
FDIS	FIDELITY MSCI CONSUMER DISCRET	16,936	$1.397M	0.3%	$82.48	$48.17	+71.2%	ETF	316092204
CI	CIGNA CORP	3,765	$1.367M	0.3%	$363.19 *	$280.38	+25.4%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	31,635	$1.327M	0.3%	$41.96 *	$32.60	+14.8%	COM	92343V104
AMGN	AMGEN INC	4,594	$1.306M	0.3%	$284.32 *	$255.08	+5.6%	COM	031162100
FENY	FIDELITY MCSI ENERGY INDEX	49,570	$1.282M	0.3%	$25.87	$18.19	+42.2%	ETF	316092402
MO	ALTRIA GROUP INC	29,149	$1.271M	0.3%	$43.62 *	$25.27	+51.7%	COM	02209S103
FSTA	FIDELITY MSCI CONSUMER STAPLES	24,377	$1.16M	0.3%	$47.58	$35.23	+35.0%	ETF	316092303
FCOM	FIDELITY MSCI TELECOMMUNICATIO	22,927	$1.136M	0.3%	$49.56	$38.04	+30.3%	ETF	316092873
MDY	SPDR S&P MID CAP 400 ETF	1,740	$968K	0.2%	$556.40	$352.41	+57.9%	ETF	78467Y107
ADBE	ADOBE SYS INC	1,914	$966K	0.2%	$504.60	$530.08	-4.8%	COM	00724F101
NBBK	NB BANCORP	70,051	$957K	0.2%	$13.66	$13.97	-2.2%	COM	63945M107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,550	$825K	0.2%	$125.96	$49.19	+156.1%	ETF	81369Y704
META	META PLATFORMS INC	1,609	$781K	0.2%	$485.58	$184.94	+161.0%	COM	30303M102
CINF	CINCINNATI FINL CORP	5,649	$701K	0.2%	$124.17 *	$59.84	+99.1%	COM	172062101
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$677K	0.2%	$42.12	$17.58	+139.7%	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE INDEX	3,356	$627K	0.1%	$186.81	$136.90	+36.5%	ETF	464287408
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$572K	0.1%	$147.73	$51.31	+187.9%	ETF	81369Y209
GE	GE AEROSPACE	3,138	$551K	0.1%	$175.53 *	$62.95	+119.8%	COM	369604301
XLY	CONSUMER DISCRETIONARY SELECT	2,981	$548K	0.1%	$183.89 *	$35.95	+155.7%	ETF	81369Y407
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$547K	0.1%	$210.30	$110.77	+89.9%	ETF	464287655
IP	INTERNATIONAL PAPER CO	13,871	$541K	0.1%	$39.02 *	$29.30	+24.3%	COM	460146103
NVDA	NVIDIA CORPORATION	566	$511K	0.1%	$903.56 *	$49.31	+83.1%	COM	67066G104
EBC	EASTERN BANKSHARES	35,000	$482K	0.1%	$13.78 *	$12.50	+4.7%	COM	27627N105
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$478K	0.1%	$43.04	$37.17	+15.8%	ETF	78468R853
TSLA	TESLA MOTORS INC	2,652	$466K	0.1%	$175.79	$238.47	-26.3%	COM	88160R101
FUTY	FIDELITY MSCI UTILITIES INDEX	10,889	$462K	0.1%	$42.42	$41.79	+1.5%	ETF	316092865
FMAT	FIDELITY MCSI MATERIALS INDEX	8,601	$450K	0.1%	$52.37	$34.16	+53.3%	ETF	316092881
CSX	CSX CORP	11,873	$440K	0.1%	$37.07 *	$23.11	+56.2%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	8,053	$437K	0.1%	$54.23 *	$33.67	+46.0%	COM	110122108
RDVY	FIRST TRUST EXCHANGE-TRADED FD	7,485	$420K	0.1%	$56.17	$48.98	+14.7%	ETF	33738R506
WFC	WELLS FARGO & CO	7,253	$420K	0.1%	$57.96 *	$35.05	+58.8%	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	13,017	$416K	0.1%	$31.99	$25.92	+23.4%	ETF	14020G101
MDT	MEDTRONIC PLC	4,739	$413K	0.1%	$87.15 *	$80.66	+2.9%	COM	G5960L103
DFUS	DIMENSIONAL US EQUITY ETF	7,139	$407K	0.1%	$56.98	$49.49	+15.1%	ETF	25434V401
RF	REGIONS FINANCIAL CORP	19,276	$406K	0.1%	$21.04 *	$6.99	+179.3%	COM	7591EP100
CGUS	CAPITAL GROUP CORE EQUITY ETF	12,591	$392K	0.1%	$31.16	$26.80	+16.3%	ETF	14020V108
VOOV	VANGUARD S&P 500 VALUE INDEX F	2,155	$389K	0.1%	$180.47	$146.03	+23.6%	ETF	921932703
HBAN	HUNTINGTON BANCSHARES INC	27,051	$377K	0.1%	$13.95 *	$5.55	+134.2%	COM	446150104
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$371K	0.1%	$259.90	$172.70	+50.5%	ETF	922908769
LNT	ALLIANT ENERGY CORP	6,716	$338K	0.1%	$50.40 *	$31.12	+52.7%	COM	018802108
FTCS	FIRST TRUST EXCHANGE-TRADED FD	3,949	$338K	0.1%	$85.65	$76.97	+11.3%	ETF	33733E104
KEY	KEYCORP	20,565	$325K	0.1%	$15.81 *	$9.08	+60.1%	COM	493267108
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$304K	0.1%	$76.36	$42.92	+77.9%	ETF	81369Y308
SPY	SPDR S&P 500 ETF	560	$293K	0.1%	$523.07	$384.86	+35.9%	ETF	78462F103
FMDE	FIDELITY ENHANCED MID CAP ETF	9,095	$278K	0.1%	$30.54	$26.66	+14.6%	ETF	31609A503
FREL	FIDELITY MSCI REAL ESTATE INDE	10,472	$273K	0.1%	$26.09	$24.05	+8.5%	ETF	316092857
CAT	CATERPILLAR INC	702	$257K	0.1%	$366.43 *	$251.22	+42.1%	COM	149123101
COST	COSTCO WHSL CORP	335	$245K	0.1%	$732.63	$573.49	+26.5%	COM	22160K105
QQQ	INVESCO QQQ TR UNIT SER 1	505	$224K	0.1%	$444.01	$379.61	+17.0%	ETF	46090E103
NECB	NORTHEAST CMNTY BANCORP INC	14,000	$220K	0.1%	$15.73 *	$9.23	+57.8%	COM	664121100
—	WALGREENS BOOTS ALLIANCE INC	10,020	$217K	0.1%	$21.69	$64.21	—	COM	931427108
NKE	NIKE INC	2,289	$215K	0.0%	$93.98 *	$61.46	+47.4%	COM	654106103
XLE	ENERGY SELECT SECTOR SPDR	2,235	$211K	0.0%	$94.41 *	$42.95	+9.9%	ETF	81369Y506
ONB	OLD NATL BANCORP	10,482	$182K	0.0%	$17.41	$14.46	+20.4%	COM	680033107
—	AGENUS INC	58,600	$33,988	0.0%	$0.58	$2.34	—	COM	00847G705
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$20	0.0%	$0.00	$0.00	-97.3%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	$0.00	—	—	COM	DCA517101