Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	106,179	$45.69M	9.7%	$430.30	$45.70	+832.9%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	35,010	$20.19M	4.3%	$576.82	$205.71	+180.4%	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	299,751	$18.68M	3.9%	$62.32	$51.49	+21.0%	ETF	464287507
WMT	WAL-MART STORES INC	211,261	$17.06M	3.6%	$80.75	$44.85	+78.0%	COM	931142103
PG	PROCTER & GAMBLE CO	90,164	$15.62M	3.3%	$173.20 *	$60.87	+175.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	90,800	$14.72M	3.1%	$162.06 *	$70.33	+121.8%	COM	478160104
ABBV	ABBVIE INC	73,479	$14.51M	3.1%	$197.48 *	$48.76	+288.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	122,098	$14.31M	3.0%	$117.22 *	$52.80	+112.4%	COM	30231G102
JPM	J P MORGAN CHASE & CO	57,970	$12.22M	2.6%	$210.86 *	$96.11	+113.5%	COM	46625H100
AAPL	APPLE INC	47,632	$11.1M	2.3%	$233.00	$115.62	+100.4%	COM	037833100
IBM	INTL BUS MACHINES CORP	47,981	$10.61M	2.2%	$221.08 *	$111.19	+92.3%	COM	459200101
MRK	MERCK & CO INC	92,701	$10.53M	2.2%	$113.56 *	$42.53	+155.3%	COM	58933Y105
MCD	MCDONALDS CORP	33,178	$10.1M	2.1%	$304.51 *	$105.39	+180.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	15,917	$9.304M	2.0%	$584.55 *	$167.24	+237.4%	COM	539830109
EMR	EMERSON ELEC CO	79,836	$8.732M	1.8%	$109.37 *	$47.79	+124.1%	COM	291011104
CSCO	CISCO SYSTEMS INC	148,990	$7.929M	1.7%	$53.22 *	$27.72	+84.8%	COM	17275R102
CVX	CHEVRON CORP	52,472	$7.728M	1.6%	$147.27 *	$79.87	+74.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	56,436	$7.695M	1.6%	$136.34 *	$80.51	+56.5%	COM	911312106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	141,323	$7.47M	1.6%	$52.86	$38.85	+36.1%	ETF	78464A508
KO	COCA-COLA CO	101,304	$7.28M	1.5%	$71.86 *	$30.98	+123.6%	COM	191216100
ITOT	ISHARES CORE S&P TOTAL US STOC	56,872	$7.144M	1.5%	$125.62	$69.62	+80.4%	ETF	464287150
LOW	LOWES COMPANIES INC	25,040	$6.782M	1.4%	$270.85 *	$54.27	+387.2%	COM	548661107
LLY	ELI LILLY & CO	7,621	$6.752M	1.4%	$885.94	$98.46	+791.7%	COM	532457108
SYK	STRYKER CORP	18,381	$6.64M	1.4%	$361.26	$77.00	+363.8%	COM	863667101
ABT	ABBOTT LABORATORIES	56,856	$6.482M	1.4%	$114.01 *	$40.40	+175.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,948	$5.959M	1.3%	$460.24	$211.05	+118.1%	COM	084670702
IJR	ISHARES S&P SMALLCAP 600 INDEX	50,452	$5.901M	1.2%	$116.96	$77.16	+51.6%	ETF	464287804
BAC	BANK OF AMERICA CORP	146,957	$5.831M	1.2%	$39.68 *	$24.60	+56.8%	COM	060505104
HON	HONEYWELL INTL INC	27,764	$5.739M	1.2%	$206.71 *	$66.17	+186.7%	COM	438516106
TXN	TEXAS INSTRUMENTS INC	26,166	$5.405M	1.1%	$206.57 *	$156.29	+27.2%	COM	882508104
GOOGL	ALPHABET INC (GOOGLE)	30,534	$5.064M	1.1%	$165.85	$114.62	+44.0%	COM	02079K305
—	NEXTERA ENERGY INC	57,439	$4.855M	1.0%	$84.53	$81.68	—	COM	65339f101
SYY	SYSCO CORP	62,179	$4.854M	1.0%	$78.06 *	$32.69	+129.2%	COM	871829107
TJX	TJX COMPANIES INC	38,118	$4.48M	0.9%	$117.54	$40.48	+185.9%	COM	872540109
DOW	DOW INC	78,018	$4.262M	0.9%	$54.63 *	$37.09	+34.9%	COM	260557103
ITW	ILLINOIS TOOL WORKS INC	16,021	$4.198M	0.9%	$262.06 *	$82.95	+206.4%	COM	452308109
—	DISCOVER FINL SVCS	28,957	$4.062M	0.9%	$140.29	$70.12	—	COM	254709108
RTX	RTX CORPORATION	33,186	$4.021M	0.9%	$121.16 *	$63.47	+86.4%	COM	75513E101
FTEC	FIDELITY MCSI INFORMATION TECH	22,873	$3.991M	0.8%	$174.50	$72.92	+139.3%	ETF	316092808
AMZN	AMAZON COM	20,368	$3.795M	0.8%	$186.33	$132.69	+40.4%	COM	023135106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	43,682	$3.692M	0.8%	$84.53 *	$25.16	+12.0%	ETF	808524797
FSFG	FIRST SVGS FINL GROUP INC	153,000	$3.643M	0.8%	$23.81 *	$17.67	+19.5%	COM	33621E109
DUK	DUKE ENERGY CORP	31,592	$3.643M	0.8%	$115.30 *	$51.79	+112.8%	COM	26441C204
MMM	3M COMPANY	25,624	$3.503M	0.7%	$136.70 *	$91.43	+46.0%	COM	88579Y101
DIS	WALT DISNEY CO	32,453	$3.122M	0.7%	$96.19	$69.54	+36.2%	COM	254687106
BA	BOEING CO	19,913	$3.028M	0.6%	$152.04	$144.77	+5.0%	COM	097023105
USB	U S BANCORP	65,955	$3.016M	0.6%	$45.73 *	$31.68	+36.8%	COM	902973304
CL	COLGATE-PALMOLIVE CO	26,707	$2.772M	0.6%	$103.81 *	$51.82	+94.6%	COM	194162103
PFE	PFIZER INC	93,557	$2.708M	0.6%	$28.94 *	$19.58	+35.7%	COM	717081103
GIS	GENERAL MILLS INC	36,149	$2.67M	0.6%	$73.85 *	$43.98	+59.2%	COM	370334104
HD	HOME DEPOT INC	5,896	$2.389M	0.5%	$405.20 *	$252.85	+55.5%	COM	437076102
FHLC	FIDELITY MSCI HEALTHCARE INDEX	32,362	$2.356M	0.5%	$72.80	$49.29	+47.7%	ETF	316092600
KMB	KIMBERLY-CLARK CORP	16,340	$2.325M	0.5%	$142.28 *	$78.54	+72.5%	COM	494368103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,224	$2.308M	0.5%	$225.76 *	$18.68	+504.2%	ETF	81369Y803
FNCL	FIDELITY MSCI FINANCIALS INDEX	34,601	$2.209M	0.5%	$63.86	$41.39	+54.3%	ETF	316092501
—	TOTALENERGIES SE	32,715	$2.114M	0.4%	$64.62	$47.50	—	COM	89151E109
SHW	SHERWIN-WILLIAMS CORP	5,419	$2.068M	0.4%	$381.67	$271.29	+39.2%	COM	824348106
VXUS	VANGUARD TOTAL INTL STOCK INDE	31,608	$2.046M	0.4%	$64.74	$55.63	+16.4%	ETF	921909768
PM	PHILIP MORRIS INTERNATIONAL IN	16,223	$1.969M	0.4%	$121.40 *	$55.58	+108.7%	COM	718172109
UNP	UNION PACIFIC CORP	7,901	$1.947M	0.4%	$246.48 *	$206.04	+16.2%	COM	907818108
V	VISA INC COM	7,080	$1.947M	0.4%	$274.95	$239.47	+13.8%	COM	92826C839
FIDU	FIDELITY MSCI INDUSTRIALS INDE	24,549	$1.772M	0.4%	$72.17	$38.11	+89.4%	ETF	316092709
AMGN	AMGEN INC	5,325	$1.716M	0.4%	$322.21 *	$260.60	+18.8%	COM	031162100
FDIS	FIDELITY MSCI CONSUMER DISCRET	18,418	$1.629M	0.3%	$88.44	$50.86	+73.9%	ETF	316092204
CVS	CVS CAREMARK CORP	25,895	$1.628M	0.3%	$62.88 *	$63.44	-6.0%	COM	126650100
CI	CIGNA CORP	4,504	$1.56M	0.3%	$346.44 *	$289.24	+16.9%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	34,410	$1.545M	0.3%	$44.91 *	$33.00	+25.4%	COM	92343V104
MO	ALTRIA GROUP INC	29,513	$1.506M	0.3%	$51.04 *	$25.85	+80.7%	COM	02209S103
FSTA	FIDELITY MSCI CONSUMER STAPLES	26,661	$1.361M	0.3%	$51.05	$36.38	+40.3%	ETF	316092303
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,542	$1.352M	0.3%	$55.08	$38.92	+41.5%	ETF	316092873
NBBK	NB BANCORP	68,398	$1.269M	0.3%	$18.56	$13.97	+32.8%	COM	63945M107
FENY	FIDELITY MCSI ENERGY INDEX	51,905	$1.25M	0.3%	$24.08	$18.49	+30.2%	ETF	316092402
META	META PLATFORMS INC	1,803	$1.032M	0.2%	$572.44	$219.44	+159.8%	COM	30303M102
MDY	SPDR S&P MID CAP 400 ETF	1,740	$991K	0.2%	$569.66	$352.41	+61.6%	ETF	78467Y107
ADBE	ADOBE SYS INC	1,901	$984K	0.2%	$517.78	$531.60	-2.6%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,324	$889K	0.2%	$121.43	$99.11	+22.5%	COM	67066G104
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,525	$884K	0.2%	$135.44	$49.19	+175.4%	ETF	81369Y704
CINF	CINCINNATI FINL CORP	5,649	$769K	0.2%	$136.12 *	$59.84	+121.1%	COM	172062101
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$729K	0.2%	$45.32	$17.58	+157.9%	ETF	81369Y605
FUTY	FIDELITY MSCI UTILITIES INDEX	13,153	$682K	0.1%	$51.82	$42.46	+22.0%	ETF	316092865
IVE	ISHARES S&P 500 VALUE INDEX	3,356	$662K	0.1%	$197.17	$136.90	+44.0%	ETF	464287408
MDT	MEDTRONIC PLC	7,324	$659K	0.1%	$90.03 *	$80.12	+8.8%	COM	G5960L103
IP	INTERNATIONAL PAPER CO	12,421	$607K	0.1%	$48.85 *	$29.30	+58.9%	COM	460146103
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$596K	0.1%	$154.02	$51.31	+200.2%	ETF	81369Y209
CGUS	CAPITAL GROUP CORE EQUITY ETF	17,325	$594K	0.1%	$34.28	$28.24	+21.4%	ETF	14020V108
XLY	CONSUMER DISCRETIONARY SELECT	2,961	$593K	0.1%	$200.37 *	$35.95	+178.6%	ETF	81369Y407
GE	GE AEROSPACE	3,138	$592K	0.1%	$188.58	$62.95	+197.4%	COM	369604301
RDVY	FIRST TRUST EXCHANGE-TRADED FD	9,879	$585K	0.1%	$59.21	$50.65	+16.9%	ETF	33738R506
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$574K	0.1%	$220.89	$110.77	+99.4%	ETF	464287655
EBC	EASTERN BANKSHARES	35,000	$574K	0.1%	$16.39 *	$12.50	+26.4%	COM	27627N105
CGGR	CAPITAL GROUP GROWTH ETF	16,191	$563K	0.1%	$34.79	$27.23	+27.8%	ETF	14020G101
FMAT	FIDELITY MCSI MATERIALS INDEX	9,607	$521K	0.1%	$54.20	$35.93	+50.9%	ETF	316092881
INTC	INTEL CORP	22,036	$517K	0.1%	$23.46	$23.81	-1.5%	COM	458140100
FTCS	FIRST TRUST EXCHANGE-TRADED FD	5,622	$510K	0.1%	$90.80	$79.39	+14.4%	ETF	33733E104
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$506K	0.1%	$45.51	$37.17	+22.4%	ETF	78468R853
FMDE	FIDELITY ENHANCED MID CAP ETF	15,305	$492K	0.1%	$32.16	$28.07	+14.6%	ETF	31609A503
WFC	WELLS FARGO & CO	7,253	$410K	0.1%	$56.49 *	$35.05	+56.8%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,433	$406K	0.1%	$283.16	$172.70	+64.0%	ETF	922908769
LNT	ALLIANT ENERGY CORP	6,681	$405K	0.1%	$60.69 *	$31.12	+87.3%	COM	018802108
CSX	CSX CORP	11,673	$403K	0.1%	$34.53	$23.11	+46.6%	COM	126408103
TSLA	TESLA MOTORS INC	1,538	$402K	0.1%	$261.63	$237.92	+10.0%	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE E	10,963	$399K	0.1%	$36.44	$34.74	+4.9%	ETF	14020W106
RF	REGIONS FINANCIAL CORP	16,551	$386K	0.1%	$23.33 *	$6.99	+216.9%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	7,224	$374K	0.1%	$51.74 *	$33.67	+43.1%	COM	110122108
FREL	FIDELITY MSCI REAL ESTATE INDE	11,504	$339K	0.1%	$29.48	$24.24	+21.6%	ETF	316092857
KEY	KEYCORP	20,200	$338K	0.1%	$16.75 *	$9.08	+74.2%	COM	493267108
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$331K	0.1%	$83.00	$42.92	+93.4%	ETF	81369Y308
SPY	SPDR S&P 500 ETF	561	$322K	0.1%	$573.71	$384.86	+49.1%	ETF	78462F103
COST	COSTCO WHSL CORP	360	$319K	0.1%	$886.52	$587.40	+49.9%	COM	22160K105
DFAS	DIMENSIONAL US SMALL CAP ETF	4,549	$295K	0.1%	$64.86	$60.49	+7.2%	ETF	25434V500
NECB	NORTHEAST CMNTY BANCORP INC	11,000	$291K	0.1%	$26.45 *	$9.23	+168.6%	COM	664121100
HBAN	HUNTINGTON BANCSHARES INC	19,750	$290K	0.1%	$14.70 *	$5.55	+152.6%	COM	446150104
CAT	CATERPILLAR INC	708	$277K	0.1%	$391.12	$251.22	+52.8%	COM	149123101
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,425	$272K	0.1%	$190.72	$146.03	+30.6%	ETF	921932703
AFBI	AFFINITY BANCSHARES INC	12,413	$266K	0.1%	$21.41 *	$19.69	+0.5%	COM	00832E103
DFUS	DIMENSIONAL US EQUITY ETF	3,257	$203K	0.0%	$62.20	$50.33	+23.6%	ETF	25434V401
NKE	NIKE INC	2,290	$202K	0.0%	$88.41 *	$76.01	+13.1%	COM	654106103
QQQ	INVESCO QQQ TR UNIT SER 1	410	$200K	0.0%	$488.07	$379.61	+28.6%	ETF	46090E103
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	$0.00	—	—	COM	DCA517101
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	$0.00	-97.3%	COM	56782E204