COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,569,485 | 25,144 | SH | | SOLE | | 0 | 0 | 25,144 |
ABBOTT LABORATORIES | COM | 002824100 | 5,933,807 | 57,105 | SH | | SOLE | | 0 | 0 | 57,105 |
ABBVIE INC | COM | 00287Y109 | 12,648,969 | 73,746 | SH | | SOLE | | 0 | 0 | 73,746 |
ADOBE SYS INC | COM | 00724F101 | 968,862 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ALLIANT ENERGY CORP | COM | 018802108 | 340,567 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 5,469,264 | 30,026 | SH | | SOLE | | 0 | 0 | 30,026 |
ALTRIA GROUP INC | COM | 02209S103 | 1,305,591 | 28,663 | SH | | SOLE | | 0 | 0 | 28,663 |
AMAZON COM | COM | 023135106 | 3,893,794 | 20,149 | SH | | SOLE | | 0 | 0 | 20,149 |
AMGEN INC | COM | 031162100 | 1,556,001 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
APPLE INC | COM | 037833100 | 10,080,168 | 47,860 | SH | | SOLE | | 0 | 0 | 47,860 |
BANK OF AMERICA CORP | COM | 060505104 | 5,808,448 | 146,051 | SH | | SOLE | | 0 | 0 | 146,051 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,291,431 | 13,007 | SH | | SOLE | | 0 | 0 | 13,007 |
BOEING CO | COM | 097023105 | 3,574,494 | 19,639 | SH | | SOLE | | 0 | 0 | 19,639 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,155 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
CATERPILLAR INC | COM | 149123101 | 233,836 | 702 | SH | | SOLE | | 0 | 0 | 702 |
CHEVRON CORP | COM | 166764100 | 8,244,600 | 52,708 | SH | | SOLE | | 0 | 0 | 52,708 |
CIGNA CORP | COM | 125523100 | 1,437,980 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
CINCINNATI FINL CORP | COM | 172062101 | 667,147 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,014,692 | 147,647 | SH | | SOLE | | 0 | 0 | 147,647 |
COCA-COLA CO | COM | 191216100 | 6,508,514 | 102,255 | SH | | SOLE | | 0 | 0 | 102,255 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,620,920 | 27,009 | SH | | SOLE | | 0 | 0 | 27,009 |
COSTCO WHSL CORP | COM | 22160K105 | 305,996 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CSX CORP | COM | 126408103 | 390,462 | 11,673 | SH | | SOLE | | 0 | 0 | 11,673 |
CVS CAREMARK CORP | COM | 126650100 | 1,637,173 | 27,721 | SH | | SOLE | | 0 | 0 | 27,721 |
DISCOVER FINL SVCS | COM | 254709108 | 3,795,845 | 29,018 | SH | | SOLE | | 0 | 0 | 29,018 |
DOW INC | COM | 260557103 | 4,232,431 | 79,782 | SH | | SOLE | | 0 | 0 | 79,782 |
DUKE ENERGY CORP | COM | 26441C204 | 3,132,338 | 31,251 | SH | | SOLE | | 0 | 0 | 31,251 |
EASTERN BANKSHARES | COM | 27627N105 | 489,300 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ELI LILLY & CO | COM | 532457108 | 6,990,439 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
EMERSON ELEC CO | COM | 291011104 | 9,008,756 | 81,779 | SH | | SOLE | | 0 | 0 | 81,779 |
EXXON MOBIL CORP | COM | 30231G102 | 14,068,253 | 122,205 | SH | | SOLE | | 0 | 0 | 122,205 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,721,870 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GE AEROSPACE | COM | 369604301 | 498,848 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
GENERAL MILLS INC | COM | 370334104 | 2,360,368 | 37,312 | SH | | SOLE | | 0 | 0 | 37,312 |
HOME DEPOT INC | COM | 437076102 | 1,811,735 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
HONEYWELL INTL INC | COM | 438516106 | 5,881,583 | 27,543 | SH | | SOLE | | 0 | 0 | 27,543 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356,532 | 27,051 | SH | | SOLE | | 0 | 0 | 27,051 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,757,356 | 15,857 | SH | | SOLE | | 0 | 0 | 15,857 |
INTEL CORP | COM | 458140100 | 2,368,355 | 76,473 | SH | | SOLE | | 0 | 0 | 76,473 |
INTERNATIONAL PAPER CO | COM | 460146103 | 540,266 | 12,521 | SH | | SOLE | | 0 | 0 | 12,521 |
INTL BUS MACHINES CORP | COM | 459200101 | 8,450,321 | 48,860 | SH | | SOLE | | 0 | 0 | 48,860 |
J P MORGAN CHASE & CO | COM | 46625H100 | 11,753,238 | 58,110 | SH | | SOLE | | 0 | 0 | 58,110 |
JOHNSON & JOHNSON | COM | 478160104 | 13,366,440 | 91,451 | SH | | SOLE | | 0 | 0 | 91,451 |
KEYCORP | COM | 493267108 | 289,898 | 20,401 | SH | | SOLE | | 0 | 0 | 20,401 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,263,736 | 16,380 | SH | | SOLE | | 0 | 0 | 16,380 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,528,758 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
LOWES COMPANIES INC | COM | 548661107 | 5,501,371 | 24,954 | SH | | SOLE | | 0 | 0 | 24,954 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
MCDONALDS CORP | COM | 580135101 | 8,449,629 | 33,157 | SH | | SOLE | | 0 | 0 | 33,157 |
MEDTRONIC PLC | COM | G5960L103 | 497,762 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
MERCK & CO INC | COM | 58933Y105 | 11,504,239 | 92,926 | SH | | SOLE | | 0 | 0 | 92,926 |
META PLATFORMS INC | COM | 30303M102 | 833,476 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
MICROSOFT CORP | COM | 594918104 | 47,872,056 | 107,108 | SH | | SOLE | | 0 | 0 | 107,108 |
NB BANCORP | COM | 63945M107 | 1,031,442 | 68,398 | SH | | SOLE | | 0 | 0 | 68,398 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,010,608 | 56,639 | SH | | SOLE | | 0 | 0 | 56,639 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 204,930 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
NVIDIA CORPORATION | COM | 67066G104 | 795,845 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
PFIZER INC | COM | 717081103 | 2,719,156 | 97,182 | SH | | SOLE | | 0 | 0 | 97,182 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,653,994 | 16,323 | SH | | SOLE | | 0 | 0 | 16,323 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,960,562 | 90,714 | SH | | SOLE | | 0 | 0 | 90,714 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 386,291 | 19,276 | SH | | SOLE | | 0 | 0 | 19,276 |
RTX CORPORATION | COM | 75513E101 | 3,272,940 | 32,602 | SH | | SOLE | | 0 | 0 | 32,602 |
SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,538,086 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
STRYKER CORP | COM | 863667101 | 6,195,459 | 18,209 | SH | | SOLE | | 0 | 0 | 18,209 |
SYSCO CORP | COM | 871829107 | 4,433,789 | 62,107 | SH | | SOLE | | 0 | 0 | 62,107 |
TESLA MOTORS INC | COM | 88160R101 | 288,311 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,929,390 | 25,340 | SH | | SOLE | | 0 | 0 | 25,340 |
TJX COMPANIES INC | COM | 872540109 | 4,211,876 | 38,255 | SH | | SOLE | | 0 | 0 | 38,255 |
TOTALENERGIES SE | COM | 89151E109 | 2,178,769 | 32,675 | SH | | SOLE | | 0 | 0 | 32,675 |
U S BANCORP | COM | 902973304 | 2,555,882 | 64,380 | SH | | SOLE | | 0 | 0 | 64,380 |
UNION PACIFIC CORP | COM | 907818108 | 1,611,424 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 7,987,379 | 58,366 | SH | | SOLE | | 0 | 0 | 58,366 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,357,194 | 32,910 | SH | | SOLE | | 0 | 0 | 32,910 |
VISA INC COM | COM | 92826C839 | 1,816,555 | 6,921 | SH | | SOLE | | 0 | 0 | 6,921 |
WAL-MART STORES INC | COM | 931142103 | 14,495,978 | 214,089 | SH | | SOLE | | 0 | 0 | 214,089 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120,950 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WALT DISNEY CO | COM | 254687106 | 3,311,240 | 33,349 | SH | | SOLE | | 0 | 0 | 33,349 |
WELLS FARGO & CO | COM | 949746101 | 430,756 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 215,600 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 19,315,331 | 35,297 | SH | | SOLE | | 0 | 0 | 35,297 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 17,426,299 | 297,784 | SH | | SOLE | | 0 | 0 | 297,784 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 6,849,330 | 57,664 | SH | | SOLE | | 0 | 0 | 57,664 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 527,514 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 610,826 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 5,255,038 | 49,269 | SH | | SOLE | | 0 | 0 | 49,269 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 2,929,141 | 37,669 | SH | | SOLE | | 0 | 0 | 37,669 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 6,814,291 | 139,809 | SH | | SOLE | | 0 | 0 | 139,809 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 461,564 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
SPDR S&P 500 ETF | ETF | 78462F103 | 304,763 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 931,039 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 325,193 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,843,673 | 30,575 | SH | | SOLE | | 0 | 0 | 30,575 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 382,272 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 487,975 | 15,131 | SH | | SOLE | | 0 | 0 | 15,131 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 467,564 | 14,216 | SH | | SOLE | | 0 | 0 | 14,216 |
DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 474,684 | 8,066 | SH | | SOLE | | 0 | 0 | 8,066 |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 238,698 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 332,903 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 418,015 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 469,427 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 543,734 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 304,942 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 203,720 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,259,543 | 50,201 | SH | | SOLE | | 0 | 0 | 50,201 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 3,778,586 | 22,030 | SH | | SOLE | | 0 | 0 | 22,030 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 453,125 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,415,569 | 17,474 | SH | | SOLE | | 0 | 0 | 17,474 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,202,132 | 25,360 | SH | | SOLE | | 0 | 0 | 25,360 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,930,123 | 33,312 | SH | | SOLE | | 0 | 0 | 33,312 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,089,899 | 30,465 | SH | | SOLE | | 0 | 0 | 30,465 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,527,958 | 23,374 | SH | | SOLE | | 0 | 0 | 23,374 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 280,539 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,230,121 | 23,552 | SH | | SOLE | | 0 | 0 | 23,552 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 538,290 | 12,245 | SH | | SOLE | | 0 | 0 | 12,245 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 660,843 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 563,907 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 802,636 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,312,976 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |