Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	104,528	$39.24M	8.5%	$45.70	+786.5%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	33,913	$19.06M	4.1%	$207.70	—	ETF	464287200
WMT	WAL-MART STORES INC	202,525	$17.78M	3.8%	$44.85	+107.3%	COM	931142103
IJH	ISHARES CORE S&P MIDCAP 400 IN	298,852	$17.44M	3.8%	$78.55	—	ETF	464287507
ABBV	ABBVIE INC	72,607	$15.21M	3.3%	$48.76	+288.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	88,465	$15.08M	3.3%	$60.87	+169.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	89,407	$14.83M	3.2%	$70.33	+116.8%	COM	478160104
XOM	EXXON MOBIL CORP	120,031	$14.28M	3.1%	$52.80	+103.1%	COM	30231G102
JPM	J P MORGAN CHASE & CO	56,132	$13.77M	3.0%	$96.11	+161.1%	COM	46625H100
IBM	INTL BUS MACHINES CORP	47,260	$11.75M	2.5%	$111.19	+115.3%	COM	459200101
MCD	MCDONALDS CORP	33,323	$10.41M	2.3%	$105.39	+177.9%	COM	580135101
AAPL	APPLE INC	46,816	$10.4M	2.2%	$115.62	+99.6%	COM	037833100
CSCO	CISCO SYSTEMS INC	148,845	$9.185M	2.0%	$27.72	+116.8%	COM	17275R102
CVX	CHEVRON CORP	52,742	$8.823M	1.9%	$81.35	+85.0%	COM	166764100
EMR	EMERSON ELEC CO	76,650	$8.404M	1.8%	$47.79	+148.5%	COM	291011104
MRK	MERCK & CO INC	90,250	$8.101M	1.8%	$42.53	+111.9%	COM	58933Y105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	147,646	$7.54M	1.6%	$36.50	—	ETF	78464A508
ABT	ABBOTT LABORATORIES	55,670	$7.385M	1.6%	$40.40	+210.6%	COM	002824100
KO	COCA-COLA CO	100,374	$7.189M	1.6%	$30.98	+109.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	15,759	$7.04M	1.5%	$167.24	+168.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,031	$6.94M	1.5%	$211.05	+130.3%	COM	084670702
ITOT	ISHARES CORE S&P TOTAL US STOC	56,649	$6.912M	1.5%	$69.44	—	ETF	464287150
SYK	STRYKER CORP	17,960	$6.686M	1.4%	$77.00	+389.7%	COM	863667101
LLY	ELI LILLY & CO	7,593	$6.271M	1.4%	$98.46	+739.7%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	54,593	$6.005M	1.3%	$80.51	+39.9%	COM	911312106
BAC	BANK OF AMERICA CORP	143,439	$5.986M	1.3%	$24.60	+77.4%	COM	060505104
LOW	LOWES COMPANIES INC	25,257	$5.891M	1.3%	$56.39	+329.2%	COM	548661107
HON	HONEYWELL INTL INC	27,519	$5.827M	1.3%	$67.75	+192.9%	COM	438516106
IJR	ISHARES S&P SMALLCAP 600 INDEX	55,147	$5.767M	1.2%	$92.95	—	ETF	464287804
GOOGL	ALPHABET INC (GOOGLE)	32,072	$4.96M	1.1%	$117.64	+53.6%	COM	02079K305
TXN	TEXAS INSTRUMENTS INC	27,084	$4.867M	1.1%	$158.11	+15.2%	COM	882508104
TJX	TJX COMPANIES INC	37,335	$4.547M	1.0%	$40.48	+196.7%	COM	872540109
SYY	SYSCO CORP	60,169	$4.515M	1.0%	$32.69	+118.1%	COM	871829107
RTX	RTX CORPORATION	33,672	$4.46M	1.0%	$63.47	+96.6%	COM	75513E101
—	NEXTERA ENERGY INC	59,796	$4.239M	0.9%	$81.19	—	COM	65339f101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	150,484	$4.208M	0.9%	$41.77	—	ETF	808524797
AMZN	AMAZON COM	21,413	$4.074M	0.9%	$136.33	+59.2%	COM	023135106
ITW	ILLINOIS TOOL WORKS INC	16,133	$4.001M	0.9%	$82.95	+202.2%	COM	452308109
FSFG	FIRST SVGS FINL GROUP INC	153,000	$3.941M	0.9%	$17.67	+38.7%	COM	33621E109
MMM	3M COMPANY	26,037	$3.824M	0.8%	$92.08	+57.0%	COM	88579Y101
FTEC	FIDELITY MCSI INFORMATION TECH	23,558	$3.799M	0.8%	$78.05	—	ETF	316092808
DUK	DUKE ENERGY CORP	30,942	$3.774M	0.8%	$51.79	+113.5%	COM	26441C204
—	DISCOVER FINL SVCS	21,197	$3.618M	0.8%	$70.12	—	COM	254709108
BA	BOEING CO	19,182	$3.271M	0.7%	$146.47	+18.2%	COM	097023105
DIS	WALT DISNEY CO	32,199	$3.178M	0.7%	$69.54	+52.9%	COM	254687106
USB	U S BANCORP	68,946	$2.911M	0.6%	$32.27	+37.0%	COM	902973304
V	VISA INC COM	7,837	$2.747M	0.6%	$244.67	+37.5%	COM	92826C839
PM	PHILIP MORRIS INTERNATIONAL IN	16,454	$2.612M	0.6%	$56.39	+142.9%	COM	718172109
HD	HOME DEPOT INC	6,654	$2.439M	0.5%	$268.15	+42.0%	COM	437076102
CL	COLGATE-PALMOLIVE CO	25,606	$2.399M	0.5%	$51.82	+69.5%	COM	194162103
VXUS	VANGUARD TOTAL INTL STOCK INDE	38,232	$2.374M	0.5%	$56.74	—	ETF	921909768
FNCL	FIDELITY MSCI FINANCIALS INDEX	33,617	$2.337M	0.5%	$41.90	—	ETF	316092501
PFE	PFIZER INC	88,946	$2.254M	0.5%	$19.58	+26.2%	COM	717081103
FHLC	FIDELITY MSCI HEALTHCARE INDEX	32,687	$2.233M	0.5%	$50.01	—	ETF	316092600
KMB	KIMBERLY-CLARK CORP	15,560	$2.213M	0.5%	$78.54	+65.2%	COM	494368103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,224	$2.111M	0.5%	$37.51	—	ETF	81369Y803
—	TOTALENERGIES SE	31,344	$2.028M	0.4%	$47.50	—	COM	89151E109
DOW	DOW INC	57,366	$2.003M	0.4%	$37.09	-3.0%	COM	260557103
GIS	GENERAL MILLS INC	33,224	$1.986M	0.4%	$43.98	+31.8%	COM	370334104
UNP	UNION PACIFIC CORP	8,273	$1.954M	0.4%	$207.15	+13.7%	COM	907818108
SHW	SHERWIN-WILLIAMS CORP	5,561	$1.942M	0.4%	$272.92	+27.6%	COM	824348106
MO	ALTRIA GROUP INC	30,147	$1.809M	0.4%	$27.25	+87.3%	COM	02209S103
FIDU	FIDELITY MSCI INDUSTRIALS INDE	24,133	$1.652M	0.4%	$38.79	—	ETF	316092709
META	META PLATFORMS INC	2,817	$1.624M	0.4%	$371.35	+73.2%	COM	30303M102
AMGN	AMGEN INC	5,142	$1.602M	0.3%	$260.60	+10.2%	COM	031162100
FDIS	FIDELITY MSCI CONSUMER DISCRET	18,181	$1.536M	0.3%	$52.53	—	ETF	316092204
VZ	VERIZON COMMUNICATIONS INC	32,943	$1.494M	0.3%	$33.00	+20.0%	COM	92343V104
CI	CIGNA CORP	4,375	$1.439M	0.3%	$289.24	+2.2%	COM	125523100
FSTA	FIDELITY MSCI CONSUMER STAPLES	27,842	$1.424M	0.3%	$37.23	—	ETF	316092303
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,381	$1.372M	0.3%	$39.55	—	ETF	316092873
FENY	FIDELITY MCSI ENERGY INDEX	53,246	$1.36M	0.3%	$18.65	—	ETF	316092402
CVS	CVS CAREMARK CORP	19,882	$1.347M	0.3%	$63.44	-8.6%	COM	126650100
FMDE	FIDELITY ENHANCED MID CAP ETF	41,268	$1.293M	0.3%	$30.62	—	ETF	31609A503
CGDV	CAPITAL GROUP DIVIDEND VALUE E	32,474	$1.157M	0.3%	$35.86	—	ETF	14020W106
NBBK	NB BANCORP	60,226	$1.088M	0.2%	$13.97	+33.1%	COM	63945M107
CGUS	CAPITAL GROUP CORE EQUITY ETF	29,447	$984K	0.2%	$30.72	—	ETF	14020V108
MDY	SPDR S&P MID CAP 400 ETF	1,740	$928K	0.2%	$280.80	—	ETF	78467Y107
RDVY	FIRST TRUST EXCHANGE-TRADED FD	15,233	$892K	0.2%	$53.80	—	ETF	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	25,901	$887K	0.2%	$30.08	—	ETF	14020G101
MDT	MEDTRONIC PLC	9,714	$873K	0.2%	$81.20	+7.6%	COM	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	14,041	$856K	0.2%	$44.16	+25.6%	COM	110122108
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$836K	0.2%	$49.41	—	ETF	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	16,075	$801K	0.2%	$21.00	—	ETF	81369Y605
FENI	FIDELITY ENHANCED INTERNATIONA	24,534	$730K	0.2%	$29.76	—	ETF	31609A404
NVDA	NVIDIA CORPORATION	6,327	$686K	0.1%	$103.11	+22.9%	COM	67066G104
FTCS	FIRST TRUST EXCHANGE-TRADED FD	7,633	$684K	0.1%	$81.99	—	ETF	33733E104
FUTY	FIDELITY MSCI UTILITIES INDEX	13,343	$680K	0.1%	$42.85	—	ETF	316092865
IVE	ISHARES S&P 500 VALUE INDEX	3,342	$637K	0.1%	$140.78	—	ETF	464287408
GE	GE AEROSPACE	3,168	$634K	0.1%	$62.95	+210.9%	COM	369604301
EBC	EASTERN BANKSHARES	35,000	$574K	0.1%	$12.50	+35.4%	COM	27627N105
XLY	CONSUMER DISCRETIONARY SELECT	2,811	$555K	0.1%	$73.24	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$547K	0.1%	$51.38	—	ETF	81369Y209
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$519K	0.1%	$107.95	—	ETF	464287655
FMAT	FIDELITY MCSI MATERIALS INDEX	9,839	$475K	0.1%	$38.09	—	ETF	316092881
WFC	WELLS FARGO & CO	6,594	$473K	0.1%	$35.05	+110.3%	COM	949746101
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$453K	0.1%	$38.84	—	ETF	78468R853
INTC	INTEL CORP	19,540	$444K	0.1%	$23.76	-7.9%	COM	458140100
FESM	FIDELITY ENHANCED SMALL CAP ET	14,997	$442K	0.1%	$29.48	—	ETF	31609A206
ADBE	ADOBE SYS INC	1,144	$439K	0.1%	$531.60	-19.3%	COM	00724F101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,588	$436K	0.1%	$182.25	—	ETF	922908769
RF	REGIONS FINANCIAL CORP	16,531	$359K	0.1%	$6.99	+220.5%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	5,381	$346K	0.1%	$31.12	+91.4%	COM	018802108
TSLA	TESLA MOTORS INC	1,336	$346K	0.1%	$237.92	+40.1%	COM	88160R101
COST	COSTCO WHSL CORP	360	$340K	0.1%	$587.40	+65.2%	COM	22160K105
FREL	FIDELITY MSCI REAL ESTATE INDE	12,147	$334K	0.1%	$26.68	—	ETF	316092857
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$325K	0.1%	$42.04	—	ETF	81369Y308
KEY	KEYCORP	19,975	$319K	0.1%	$9.08	+79.0%	COM	493267108
DFAS	DIMENSIONAL US SMALL CAP ETF	5,271	$315K	0.1%	$60.93	—	ETF	25434V500
SPY	SPDR S&P 500 ETF	553	$309K	0.1%	$383.38	—	ETF	78462F103
CSX	CSX CORP	10,360	$305K	0.1%	$23.11	+35.5%	COM	126408103
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,425	$262K	0.1%	$146.91	—	ETF	921932703
HBAN	HUNTINGTON BANCSHARES INC	16,250	$244K	0.1%	$5.55	+179.9%	COM	446150104
CAT	CATERPILLAR INC	708	$233K	0.1%	$251.22	+40.1%	COM	149123101
NECB	NORTHEAST CMNTY BANCORP INC	9,250	$217K	0.0%	$9.23	+147.0%	COM	664121100
ADP	AUTOMATIC DATA PROCESSING INC	702	$214K	0.0%	$287.90	+2.6%	COM	053015103
XLE	ENERGY SELECT SECTOR SPDR	2,235	$209K	0.0%	$93.45	—	ETF	81369Y506
—	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	-99.7%	COM	56782E204