Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	107,108	$47.87M	10.8%	$45.70	+813.1%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,297	$19.32M	4.4%	$203.12	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	297,784	$17.43M	3.9%	$78.79	—	ETF	464287507
PG	PROCTER & GAMBLE CO	90,714	$14.96M	3.4%	$60.87	+158.3%	COM	742718109
WMT	WAL-MART STORES INC	214,089	$14.5M	3.3%	$44.85	+38.2%	COM	931142103
XOM	EXXON MOBIL CORP	122,205	$14.07M	3.2%	$52.80	+108.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	91,451	$13.37M	3.0%	$70.33	+101.1%	COM	478160104
ABBV	ABBVIE INC	73,746	$12.65M	2.8%	$48.76	+222.2%	COM	00287Y109
JPM	J P MORGAN CHASE & CO	58,110	$11.75M	2.6%	$96.11	+96.8%	COM	46625H100
MRK	MERCK & CO INC	92,926	$11.5M	2.6%	$42.53	+186.2%	COM	58933Y105
AAPL	APPLE INC	47,860	$10.08M	2.3%	$115.62	+60.1%	COM	037833100
EMR	EMERSON ELEC CO	81,779	$9.009M	2.0%	$47.79	+124.9%	COM	291011104
IBM	INTL BUS MACHINES CORP	48,860	$8.45M	1.9%	$111.19	+49.2%	COM	459200101
MCD	MCDONALDS CORP	33,157	$8.45M	1.9%	$105.39	+142.0%	COM	580135101
CVX	CHEVRON CORP	52,708	$8.245M	1.9%	$79.87	+85.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	58,366	$7.987M	1.8%	$80.51	+61.5%	COM	911312106
LMT	LOCKHEED MARTIN CORP	16,118	$7.529M	1.7%	$167.24	+164.0%	COM	539830109
CSCO	CISCO SYSTEMS INC	147,647	$7.015M	1.6%	$27.72	+63.4%	COM	17275R102
LLY	ELI LILLY & CO	7,721	$6.99M	1.6%	$98.46	+703.3%	COM	532457108
ITOT	ISHARES CORE S&P TOTAL US STOC	57,664	$6.849M	1.5%	$68.22	—	ETF	464287150
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	139,809	$6.814M	1.5%	$35.66	—	ETF	78464A508
KO	COCA-COLA CO	102,255	$6.509M	1.5%	$30.98	+90.1%	COM	191216100
SYK	STRYKER CORP	18,209	$6.195M	1.4%	$77.00	+332.9%	COM	863667101
ABT	ABBOTT LABORATORIES	57,105	$5.934M	1.3%	$40.40	+154.8%	COM	002824100
HON	HONEYWELL INTL INC	27,543	$5.882M	1.3%	$66.17	+177.8%	COM	438516106
BAC	BANK OF AMERICA CORP	146,051	$5.808M	1.3%	$24.60	+49.8%	COM	060505104
LOW	LOWES COMPANIES INC	24,954	$5.501M	1.2%	$54.27	+307.8%	COM	548661107
GOOGL	ALPHABET INC (GOOGLE)	30,026	$5.469M	1.2%	$113.74	+47.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,007	$5.291M	1.2%	$211.05	+93.6%	COM	084670702
IJR	ISHARES S&P SMALLCAP 600 INDEX	49,269	$5.255M	1.2%	$90.92	—	ETF	464287804
TXN	TEXAS INSTRUMENTS INC	25,340	$4.929M	1.1%	$155.10	+13.6%	COM	882508104
SYY	SYSCO CORP	62,107	$4.434M	1.0%	$32.69	+117.7%	COM	871829107
DOW	DOW INC	79,782	$4.232M	1.0%	$37.09	+38.1%	COM	260557103
TJX	TJX COMPANIES INC	38,255	$4.212M	0.9%	$40.48	+143.7%	COM	872540109
—	NEXTERA ENERGY INC	56,639	$4.011M	0.9%	$81.64	—	COM	65339f101
AMZN	AMAZON COM	20,149	$3.894M	0.9%	$132.15	+39.0%	COM	023135106
—	DISCOVER FINL SVCS	29,018	$3.796M	0.9%	$70.12	—	COM	254709108
FTEC	FIDELITY MCSI INFORMATION TECH	22,030	$3.779M	0.9%	$71.20	—	ETF	316092808
ITW	ILLINOIS TOOL WORKS INC	15,857	$3.757M	0.8%	$81.36	+191.1%	COM	452308109
BA	BOEING CO	19,639	$3.574M	0.8%	$144.40	+23.4%	COM	097023105
DIS	WALT DISNEY CO	33,349	$3.311M	0.7%	$69.54	+51.7%	COM	254687106
RTX	RTX CORPORATION	32,602	$3.273M	0.7%	$62.61	+59.9%	COM	75513E101
DUK	DUKE ENERGY CORP	31,251	$3.132M	0.7%	$51.20	+84.1%	COM	26441C204
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	37,669	$2.929M	0.7%	$75.76	—	ETF	808524797
FSFG	FIRST SVGS FINL GROUP INC	153,000	$2.722M	0.6%	$17.67	-12.0%	COM	33621E109
PFE	PFIZER INC	97,182	$2.719M	0.6%	$19.58	+26.5%	COM	717081103
CL	COLGATE-PALMOLIVE CO	27,009	$2.621M	0.6%	$51.82	+71.9%	COM	194162103
MMM	3M COMPANY	25,144	$2.569M	0.6%	$90.90	+3.7%	COM	88579Y101
USB	U S BANCORP	64,380	$2.556M	0.6%	$31.44	+20.1%	COM	902973304
INTC	INTEL CORP	76,473	$2.368M	0.5%	$23.81	+36.5%	COM	458140100
GIS	GENERAL MILLS INC	37,312	$2.36M	0.5%	$43.98	+46.5%	COM	370334104
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,224	$2.313M	0.5%	$37.51	—	ETF	81369Y803
KMB	KIMBERLY-CLARK CORP	16,380	$2.264M	0.5%	$78.54	+59.5%	COM	494368103
—	TOTALENERGIES SE	32,675	$2.179M	0.5%	$47.50	—	COM	89151E109
FHLC	FIDELITY MSCI HEALTHCARE INDEX	30,465	$2.09M	0.5%	$48.59	—	ETF	316092600
FNCL	FIDELITY MSCI FINANCIALS INDEX	33,312	$1.93M	0.4%	$41.05	—	ETF	316092501
VXUS	VANGUARD TOTAL INTL STOCK INDE	30,575	$1.844M	0.4%	$55.72	—	ETF	921909768
V	VISA INC COM	6,921	$1.817M	0.4%	$238.82	+13.4%	COM	92826C839
HD	HOME DEPOT INC	5,263	$1.812M	0.4%	$240.85	+36.0%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL IN	16,323	$1.654M	0.4%	$55.58	+64.3%	COM	718172109
CVS	CVS CAREMARK CORP	27,721	$1.637M	0.4%	$63.44	-7.8%	COM	126650100
UNP	UNION PACIFIC CORP	7,122	$1.611M	0.4%	$202.92	+11.1%	COM	907818108
AMGN	AMGEN INC	4,980	$1.556M	0.4%	$256.95	+8.7%	COM	031162100
SHW	SHERWIN-WILLIAMS CORP	5,154	$1.538M	0.3%	$267.51	+14.1%	COM	824348106
FIDU	FIDELITY MSCI INDUSTRIALS INDE	23,374	$1.528M	0.3%	$36.64	—	ETF	316092709
CI	CIGNA CORP	4,350	$1.438M	0.3%	$287.62	+16.2%	COM	125523100
FDIS	FIDELITY MSCI CONSUMER DISCRET	17,474	$1.416M	0.3%	$50.00	—	ETF	316092204
VZ	VERIZON COMMUNICATIONS INC	32,910	$1.357M	0.3%	$32.75	+11.4%	COM	92343V104
MO	ALTRIA GROUP INC	28,663	$1.306M	0.3%	$25.27	+54.8%	COM	02209S103
FENY	FIDELITY MCSI ENERGY INDEX	50,201	$1.26M	0.3%	$18.30	—	ETF	316092402
FCOM	FIDELITY MSCI TELECOMMUNICATIO	23,552	$1.23M	0.3%	$38.90	—	ETF	316092873
FSTA	FIDELITY MSCI CONSUMER STAPLES	25,360	$1.202M	0.3%	$35.84	—	ETF	316092303
NBBK	NB BANCORP	68,398	$1.031M	0.2%	$13.97	+4.3%	COM	63945M107
ADBE	ADOBE SYS INC	1,744	$969K	0.2%	$530.08	-8.7%	COM	00724F101
MDY	SPDR S&P MID CAP 400 ETF	1,740	$931K	0.2%	$280.80	—	ETF	78467Y107
META	META PLATFORMS INC	1,653	$833K	0.2%	$192.88	+150.6%	COM	30303M102
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,586	$803K	0.2%	$49.41	—	ETF	81369Y704
NVDA	NVIDIA CORPORATION	6,442	$796K	0.2%	$96.51	+4.7%	COM	67066G104
CINF	CINCINNATI FINL CORP	5,649	$667K	0.2%	$59.84	+88.1%	COM	172062101
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$661K	0.1%	$21.00	—	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE INDEX	3,356	$611K	0.1%	$140.78	—	ETF	464287408
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$564K	0.1%	$51.38	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT	2,981	$544K	0.1%	$73.24	—	ETF	81369Y407
IP	INTERNATIONAL PAPER CO	12,521	$540K	0.1%	$29.30	+30.0%	COM	460146103
FUTY	FIDELITY MSCI UTILITIES INDEX	12,245	$538K	0.1%	$41.94	—	ETF	316092865
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$528K	0.1%	$107.95	—	ETF	464287655
GE	GE AEROSPACE	3,138	$499K	0.1%	$62.95	+150.9%	COM	369604301
MDT	MEDTRONIC PLC	6,324	$498K	0.1%	$80.01	-2.4%	COM	G5960L103
EBC	EASTERN BANKSHARES	35,000	$489K	0.1%	$12.50	+1.2%	COM	27627N105
CGUS	CAPITAL GROUP CORE EQUITY ETF	15,131	$488K	0.1%	$27.76	—	ETF	14020V108
DFUS	DIMENSIONAL US EQUITY ETF	8,066	$475K	0.1%	$50.14	—	ETF	25434V401
RDVY	FIRST TRUST EXCHANGE-TRADED FD	8,574	$469K	0.1%	$49.95	—	ETF	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	14,216	$468K	0.1%	$26.32	—	ETF	14020G101
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$462K	0.1%	$38.84	—	ETF	78468R853
FMAT	FIDELITY MCSI MATERIALS INDEX	9,167	$453K	0.1%	$36.93	—	ETF	316092881
WFC	WELLS FARGO & CO	7,253	$431K	0.1%	$35.05	+62.2%	COM	949746101
FTCS	FIRST TRUST EXCHANGE-TRADED FD	4,974	$418K	0.1%	$77.93	—	ETF	33733E104
CSX	CSX CORP	11,673	$390K	0.1%	$23.11	+43.3%	COM	126408103
RF	REGIONS FINANCIAL CORP	19,276	$386K	0.1%	$6.99	+158.4%	COM	7591EP100
VTI	VANGUARD TOTAL STOCK MARKET IN	1,429	$382K	0.1%	$172.24	—	ETF	922908769
HBAN	HUNTINGTON BANCSHARES INC	27,051	$357K	0.1%	$5.55	+126.2%	COM	446150104
LNT	ALLIANT ENERGY CORP	6,691	$341K	0.1%	$31.12	+53.3%	COM	018802108
FMDE	FIDELITY ENHANCED MID CAP ETF	11,304	$333K	0.1%	$28.15	—	ETF	31609A503
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,850	$325K	0.1%	$146.91	—	ETF	921932703
BMY	BRISTOL-MYERS SQUIBB CO	7,709	$320K	0.1%	$33.67	+21.8%	COM	110122108
COST	COSTCO WHSL CORP	360	$306K	0.1%	$587.40	+31.7%	COM	22160K105
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$305K	0.1%	$42.04	—	ETF	81369Y308
SPY	SPDR S&P 500 ETF	560	$305K	0.1%	$383.38	—	ETF	78462F103
KEY	KEYCORP	20,401	$290K	0.1%	$9.08	+47.7%	COM	493267108
TSLA	TESLA MOTORS INC	1,457	$288K	0.1%	$238.47	-26.7%	COM	88160R101
FREL	FIDELITY MSCI REAL ESTATE INDE	11,071	$281K	0.1%	$26.51	—	ETF	316092857
DFAS	DIMENSIONAL US SMALL CAP ETF	3,973	$239K	0.1%	$60.08	—	ETF	25434V500
CAT	CATERPILLAR INC	702	$234K	0.1%	$251.22	+34.8%	COM	149123101
QQQ	INVESCO QQQ TR UNIT SER 1	450	$216K	0.0%	$409.52	—	ETF	46090E103
NECB	NORTHEAST CMNTY BANCORP INC	11,500	$205K	0.0%	$9.23	+66.1%	COM	664121100
XLE	ENERGY SELECT SECTOR SPDR	2,235	$204K	0.0%	$94.41	—	ETF	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	10,000	$121K	0.0%	$64.21	—	COM	931427108
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-96.7%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101