Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,589	$44.51M	9.7%	$45.70	+824.3%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	33,480	$19.71M	4.3%	$203.12	—	ETF	464287200
WMT	WAL-MART STORES INC	207,411	$18.74M	4.1%	$44.85	+91.3%	COM	931142103
IJH	ISHARES CORE S&P MIDCAP 400 IN	295,358	$18.4M	4.0%	$78.79	—	ETF	464287507
PG	PROCTER & GAMBLE CO	89,499	$15M	3.3%	$60.87	+172.3%	COM	742718109
JPM	J P MORGAN CHASE & CO	57,274	$13.73M	3.0%	$96.11	+137.3%	COM	46625H100
ABBV	ABBVIE INC	73,462	$13.05M	2.8%	$48.76	+263.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	120,475	$12.96M	2.8%	$52.80	+112.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	89,415	$12.93M	2.8%	$70.33	+112.7%	COM	478160104
AAPL	APPLE INC	46,839	$11.73M	2.5%	$115.62	+102.8%	COM	037833100
IBM	INTL BUS MACHINES CORP	48,259	$10.61M	2.3%	$111.19	+94.5%	COM	459200101
MCD	MCDONALDS CORP	33,334	$9.663M	2.1%	$105.39	+175.4%	COM	580135101
EMR	EMERSON ELEC CO	77,161	$9.563M	2.1%	$47.79	+149.0%	COM	291011104
MRK	MERCK & CO INC	90,594	$9.012M	2.0%	$42.53	+132.1%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	149,090	$8.826M	1.9%	$27.72	+99.8%	COM	17275R102
CVX	CHEVRON CORP	53,678	$7.775M	1.7%	$81.35	+78.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,900	$7.726M	1.7%	$167.24	+215.2%	COM	539830109
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	145,584	$7.445M	1.6%	$36.29	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	55,355	$7.12M	1.5%	$68.22	—	ETF	464287150
UPS	UNITED PARCEL SERVICE INC	55,893	$7.048M	1.5%	$80.51	+52.0%	COM	911312106
SYK	STRYKER CORP	18,143	$6.532M	1.4%	$77.00	+375.7%	COM	863667101
ABT	ABBOTT LABORATORIES	56,848	$6.43M	1.4%	$40.40	+180.5%	COM	002824100
BAC	BANK OF AMERICA CORP	144,438	$6.348M	1.4%	$24.60	+74.1%	COM	060505104
KO	COCA-COLA CO	101,113	$6.295M	1.4%	$30.98	+103.7%	COM	191216100
LOW	LOWES COMPANIES INC	24,972	$6.163M	1.3%	$54.27	+381.9%	COM	548661107
HON	HONEYWELL INTL INC	27,190	$6.142M	1.3%	$66.17	+207.7%	COM	438516106
IJR	ISHARES S&P SMALLCAP 600 INDEX	52,049	$5.997M	1.3%	$92.26	—	ETF	464287804
GOOGL	ALPHABET INC (GOOGLE)	31,272	$5.92M	1.3%	$116.02	+50.1%	COM	02079K305
LLY	ELI LILLY & CO	7,620	$5.883M	1.3%	$98.46	+734.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,967	$5.877M	1.3%	$211.05	+118.8%	COM	084670702
TXN	TEXAS INSTRUMENTS INC	27,526	$5.161M	1.1%	$158.11	+22.2%	COM	882508104
SYY	SYSCO CORP	61,464	$4.7M	1.0%	$32.69	+126.2%	COM	871829107
AMZN	AMAZON COM	21,192	$4.649M	1.0%	$135.49	+51.0%	COM	023135106
TJX	TJX COMPANIES INC	37,967	$4.587M	1.0%	$40.48	+190.8%	COM	872540109
—	NEXTERA ENERGY INC	60,392	$4.33M	0.9%	$81.19	—	COM	65339f101
FTEC	FIDELITY MCSI INFORMATION TECH	22,727	$4.202M	0.9%	$75.01	—	ETF	316092808
ITW	ILLINOIS TOOL WORKS INC	16,138	$4.092M	0.9%	$82.95	+210.2%	COM	452308109
FSFG	FIRST SVGS FINL GROUP INC	153,000	$4.064M	0.9%	$17.67	+48.7%	COM	33621E109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	142,063	$3.881M	0.8%	$42.59	—	ETF	808524797
RTX	RTX CORPORATION	33,357	$3.86M	0.8%	$63.47	+86.3%	COM	75513E101
—	DISCOVER FINL SVCS	21,387	$3.705M	0.8%	$70.12	—	COM	254709108
DIS	WALT DISNEY CO	31,887	$3.551M	0.8%	$69.54	+48.9%	COM	254687106
DUK	DUKE ENERGY CORP	31,370	$3.38M	0.7%	$51.79	+110.1%	COM	26441C204
MMM	3M COMPANY	25,719	$3.32M	0.7%	$91.43	+40.4%	COM	88579Y101
USB	U S BANCORP	67,281	$3.218M	0.7%	$31.97	+45.9%	COM	902973304
BA	BOEING CO	18,035	$3.192M	0.7%	$144.77	+8.4%	COM	097023105
DOW	DOW INC	66,330	$2.662M	0.6%	$37.09	+15.8%	COM	260557103
V	VISA INC COM	7,767	$2.455M	0.5%	$244.67	+21.9%	COM	92826C839
HD	HOME DEPOT INC	6,193	$2.409M	0.5%	$259.77	+52.9%	COM	437076102
PFE	PFIZER INC	89,748	$2.381M	0.5%	$19.58	+28.3%	COM	717081103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,224	$2.377M	0.5%	$37.51	—	ETF	81369Y803
CL	COLGATE-PALMOLIVE CO	25,926	$2.357M	0.5%	$51.82	+79.6%	COM	194162103
FNCL	FIDELITY MSCI FINANCIALS INDEX	34,277	$2.354M	0.5%	$41.90	—	ETF	316092501
GIS	GENERAL MILLS INC	35,089	$2.238M	0.5%	$43.98	+45.7%	COM	370334104
FHLC	FIDELITY MSCI HEALTHCARE INDEX	32,643	$2.133M	0.5%	$50.01	—	ETF	316092600
KMB	KIMBERLY-CLARK CORP	16,250	$2.129M	0.5%	$78.54	+65.7%	COM	494368103
VXUS	VANGUARD TOTAL INTL STOCK INDE	35,571	$2.096M	0.5%	$56.34	—	ETF	921909768
PM	PHILIP MORRIS INTERNATIONAL IN	16,427	$1.977M	0.4%	$56.39	+113.9%	COM	718172109
SHW	SHERWIN-WILLIAMS CORP	5,443	$1.85M	0.4%	$271.29	+36.2%	COM	824348106
UNP	UNION PACIFIC CORP	7,964	$1.816M	0.4%	$206.04	+11.7%	COM	907818108
FDIS	FIDELITY MSCI CONSUMER DISCRET	17,864	$1.741M	0.4%	$51.97	—	ETF	316092204
—	TOTALENERGIES SE	31,810	$1.734M	0.4%	$47.50	—	COM	89151E109
FIDU	FIDELITY MSCI INDUSTRIALS INDE	23,775	$1.672M	0.4%	$38.34	—	ETF	316092709
MO	ALTRIA GROUP INC	31,427	$1.643M	0.4%	$27.25	+79.1%	COM	02209S103
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,159	$1.418M	0.3%	$39.55	—	ETF	316092873
AMGN	AMGEN INC	5,154	$1.343M	0.3%	$260.60	+9.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	33,433	$1.337M	0.3%	$33.00	+19.4%	COM	92343V104
FSTA	FIDELITY MSCI CONSUMER STAPLES	26,611	$1.315M	0.3%	$36.59	—	ETF	316092303
FENY	FIDELITY MCSI ENERGY INDEX	52,437	$1.25M	0.3%	$18.55	—	ETF	316092402
NBBK	NB BANCORP	68,398	$1.235M	0.3%	$13.97	+37.5%	COM	63945M107
CI	CIGNA CORP	4,345	$1.2M	0.3%	$289.24	+7.7%	COM	125523100
NVDA	NVIDIA CORPORATION	8,169	$1.097M	0.2%	$103.11	+33.6%	COM	67066G104
META	META PLATFORMS INC	1,834	$1.074M	0.2%	$225.61	+159.2%	COM	30303M102
MDY	SPDR S&P MID CAP 400 ETF	1,740	$991K	0.2%	$280.80	—	ETF	78467Y107
CVS	CVS CAREMARK CORP	19,807	$889K	0.2%	$63.44	-15.4%	COM	126650100
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,450	$850K	0.2%	$49.41	—	ETF	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$777K	0.2%	$21.00	—	ETF	81369Y605
MDT	MEDTRONIC PLC	9,259	$740K	0.2%	$80.90	+3.6%	COM	G5960L103
CGUS	CAPITAL GROUP CORE EQUITY ETF	20,161	$705K	0.2%	$29.48	—	ETF	14020V108
XLY	CONSUMER DISCRETIONARY SELECT	2,961	$664K	0.1%	$73.24	—	ETF	81369Y407
ADBE	ADOBE SYS INC	1,485	$660K	0.1%	$531.60	-6.9%	COM	00724F101
CGGR	CAPITAL GROUP GROWTH ETF	17,476	$650K	0.1%	$28.08	—	ETF	14020G101
RDVY	FIRST TRUST EXCHANGE-TRADED FD	10,862	$642K	0.1%	$51.90	—	ETF	33738R506
IVE	ISHARES S&P 500 VALUE INDEX	3,342	$638K	0.1%	$140.78	—	ETF	464287408
FUTY	FIDELITY MSCI UTILITIES INDEX	12,974	$633K	0.1%	$42.62	—	ETF	316092865
EBC	EASTERN BANKSHARES	35,000	$604K	0.1%	$12.50	+34.9%	COM	27627N105
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$574K	0.1%	$107.95	—	ETF	464287655
FMDE	FIDELITY ENHANCED MID CAP ETF	17,345	$570K	0.1%	$29.63	—	ETF	31609A503
TSLA	TESLA MOTORS INC	1,341	$542K	0.1%	$237.92	+35.2%	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE E	15,347	$541K	0.1%	$36.10	—	ETF	14020W106
FTCS	FIRST TRUST EXCHANGE-TRADED FD	6,105	$536K	0.1%	$80.08	—	ETF	33733E104
XLV	HEALTH CARE SELECT SECTOR SPDR	3,869	$532K	0.1%	$51.38	—	ETF	81369Y209
GE	GE AEROSPACE	3,142	$524K	0.1%	$62.95	+181.4%	COM	369604301
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$499K	0.1%	$38.84	—	ETF	78468R853
WFC	WELLS FARGO & CO	6,606	$464K	0.1%	$35.05	+90.2%	COM	949746101
INTC	INTEL CORP	22,940	$460K	0.1%	$23.76	-5.1%	COM	458140100
FMAT	FIDELITY MCSI MATERIALS INDEX	9,503	$458K	0.1%	$37.72	—	ETF	316092881
BMY	BRISTOL-MYERS SQUIBB CO	7,676	$434K	0.1%	$34.78	+51.2%	COM	110122108
VTI	VANGUARD TOTAL STOCK MARKET IN	1,433	$415K	0.1%	$172.24	—	ETF	922908769
LNT	ALLIANT ENERGY CORP	6,631	$392K	0.1%	$31.12	+87.6%	COM	018802108
RF	REGIONS FINANCIAL CORP	16,531	$389K	0.1%	$6.99	+236.7%	COM	7591EP100
CSX	CSX CORP	11,010	$355K	0.1%	$23.11	+45.8%	COM	126408103
KEY	KEYCORP	19,975	$342K	0.1%	$9.08	+87.2%	COM	493267108
COST	COSTCO WHSL CORP	360	$330K	0.1%	$587.40	+57.1%	COM	22160K105
SPY	SPDR S&P 500 ETF	553	$324K	0.1%	$383.38	—	ETF	78462F103
DFAS	DIMENSIONAL US SMALL CAP ETF	4,922	$320K	0.1%	$61.02	—	ETF	25434V500
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$313K	0.1%	$42.04	—	ETF	81369Y308
FREL	FIDELITY MSCI REAL ESTATE INDE	11,312	$306K	0.1%	$26.63	—	ETF	316092857
HBAN	HUNTINGTON BANCSHARES INC	16,250	$264K	0.1%	$5.55	+182.9%	COM	446150104
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,425	$263K	0.1%	$146.91	—	ETF	921932703
CAT	CATERPILLAR INC	710	$258K	0.1%	$251.22	+52.0%	COM	149123101
AVGO	BROADCOM INC	1,084	$251K	0.1%	$182.87	0.0%	COM	11135F101
NECB	NORTHEAST CMNTY BANCORP INC	10,250	$251K	0.1%	$9.23	+182.3%	COM	664121100
ADP	AUTOMATIC DATA PROCESSING INC	702	$205K	0.0%	$287.90	0.0%	COM	053015103
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-98.0%	COM	56782E204