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 | 3,320,091 | 25,719 | SH | | SOLE | | 0 | 0 | 25,719 |
ABBOTT LABORATORIES | COM | 002824100 | 6,430,058 | 56,848 | SH | | SOLE | | 0 | 0 | 56,848 |
ABBVIE INC | COM | 00287Y109 | 13,054,148 | 73,462 | SH | | SOLE | | 0 | 0 | 73,462 |
ADOBE SYS INC | COM | 00724F101 | 660,350 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
ALLIANT ENERGY CORP | COM | 018802108 | 392,152 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 5,919,828 | 31,272 | SH | | SOLE | | 0 | 0 | 31,272 |
ALTRIA GROUP INC | COM | 02209S103 | 1,643,335 | 31,427 | SH | | SOLE | | 0 | 0 | 31,427 |
AMAZON COM | COM | 023135106 | 4,649,226 | 21,192 | SH | | SOLE | | 0 | 0 | 21,192 |
AMGEN INC | COM | 031162100 | 1,343,339 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
APPLE INC | COM | 037833100 | 11,729,297 | 46,839 | SH | | SOLE | | 0 | 0 | 46,839 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 205,496 | 702 | SH | | SOLE | | 0 | 0 | 702 |
BANK OF AMERICA CORP | COM | 060505104 | 6,348,049 | 144,438 | SH | | SOLE | | 0 | 0 | 144,438 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,877,478 | 12,967 | SH | | SOLE | | 0 | 0 | 12,967 |
BOEING CO | COM | 097023105 | 3,192,115 | 18,035 | SH | | SOLE | | 0 | 0 | 18,035 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434,155 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
BROADCOM INC | COM | 11135F101 | 251,406 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
CATERPILLAR INC | COM | 149123101 | 257,560 | 710 | SH | | SOLE | | 0 | 0 | 710 |
CHEVRON CORP | COM | 166764100 | 7,774,691 | 53,678 | SH | | SOLE | | 0 | 0 | 53,678 |
CIGNA CORP | COM | 125523100 | 1,199,828 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,826,125 | 149,090 | SH | | SOLE | | 0 | 0 | 149,090 |
COCA-COLA CO | COM | 191216100 | 6,295,326 | 101,113 | SH | | SOLE | | 0 | 0 | 101,113 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,356,902 | 25,926 | SH | | SOLE | | 0 | 0 | 25,926 |
COSTCO WHSL CORP | COM | 22160K105 | 329,857 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CSX CORP | COM | 126408103 | 355,293 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
CVS CAREMARK CORP | COM | 126650100 | 889,114 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
DISCOVER FINL SVCS | COM | 254709108 | 3,704,870 | 21,387 | SH | | SOLE | | 0 | 0 | 21,387 |
DOW INC | COM | 260557103 | 2,661,834 | 66,330 | SH | | SOLE | | 0 | 0 | 66,330 |
DUKE ENERGY CORP | COM | 26441C204 | 3,379,804 | 31,370 | SH | | SOLE | | 0 | 0 | 31,370 |
EASTERN BANKSHARES | COM | 27627N105 | 603,750 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ELI LILLY & CO | COM | 532457108 | 5,882,640 | 7,620 | SH | | SOLE | | 0 | 0 | 7,620 |
EMERSON ELEC CO | COM | 291011104 | 9,562,561 | 77,161 | SH | | SOLE | | 0 | 0 | 77,161 |
EXXON MOBIL CORP | COM | 30231G102 | 12,959,534 | 120,475 | SH | | SOLE | | 0 | 0 | 120,475 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 4,063,680 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GE AEROSPACE | COM | 369604301 | 524,054 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
GENERAL MILLS INC | COM | 370334104 | 2,237,626 | 35,089 | SH | | SOLE | | 0 | 0 | 35,089 |
HOME DEPOT INC | COM | 437076102 | 2,409,015 | 6,193 | SH | | SOLE | | 0 | 0 | 6,193 |
HONEYWELL INTL INC | COM | 438516106 | 6,141,890 | 27,190 | SH | | SOLE | | 0 | 0 | 27,190 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264,388 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,091,825 | 16,138 | SH | | SOLE | | 0 | 0 | 16,138 |
INTEL CORP | COM | 458140100 | 459,954 | 22,940 | SH | | SOLE | | 0 | 0 | 22,940 |
INTL BUS MACHINES CORP | COM | 459200101 | 10,608,701 | 48,259 | SH | | SOLE | | 0 | 0 | 48,259 |
J P MORGAN CHASE & CO | COM | 46625H100 | 13,729,268 | 57,274 | SH | | SOLE | | 0 | 0 | 57,274 |
JOHNSON & JOHNSON | COM | 478160104 | 12,931,250 | 89,415 | SH | | SOLE | | 0 | 0 | 89,415 |
KEYCORP | COM | 493267108 | 342,372 | 19,975 | SH | | SOLE | | 0 | 0 | 19,975 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,129,443 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,726,284 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
LOWES COMPANIES INC | COM | 548661107 | 6,162,983 | 24,972 | SH | | SOLE | | 0 | 0 | 24,972 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
MCDONALDS CORP | COM | 580135101 | 9,663,079 | 33,334 | SH | | SOLE | | 0 | 0 | 33,334 |
MEDTRONIC PLC | COM | G5960L103 | 739,609 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
MERCK & CO INC | COM | 58933Y105 | 9,012,291 | 90,594 | SH | | SOLE | | 0 | 0 | 90,594 |
META PLATFORMS INC | COM | 30303M102 | 1,073,825 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
MICROSOFT CORP | COM | 594918104 | 44,505,607 | 105,589 | SH | | SOLE | | 0 | 0 | 105,589 |
NB BANCORP | COM | 63945M107 | 1,235,268 | 68,398 | SH | | SOLE | | 0 | 0 | 68,398 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,329,502 | 60,392 | SH | | SOLE | | 0 | 0 | 60,392 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 250,715 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
NVIDIA CORPORATION | COM | 67066G104 | 1,096,949 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
PFIZER INC | COM | 717081103 | 2,381,026 | 89,748 | SH | | SOLE | | 0 | 0 | 89,748 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,976,962 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,004,519 | 89,499 | SH | | SOLE | | 0 | 0 | 89,499 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 388,809 | 16,531 | SH | | SOLE | | 0 | 0 | 16,531 |
RTX CORPORATION | COM | 75513E101 | 3,860,043 | 33,357 | SH | | SOLE | | 0 | 0 | 33,357 |
SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,850,223 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
STRYKER CORP | COM | 863667101 | 6,532,478 | 18,143 | SH | | SOLE | | 0 | 0 | 18,143 |
SYSCO CORP | COM | 871829107 | 4,699,505 | 61,464 | SH | | SOLE | | 0 | 0 | 61,464 |
TESLA MOTORS INC | COM | 88160R101 | 541,549 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,161,400 | 27,526 | SH | | SOLE | | 0 | 0 | 27,526 |
TJX COMPANIES INC | COM | 872540109 | 4,586,793 | 37,967 | SH | | SOLE | | 0 | 0 | 37,967 |
TOTALENERGIES SE | COM | 89151E109 | 1,733,645 | 31,810 | SH | | SOLE | | 0 | 0 | 31,810 |
U S BANCORP | COM | 902973304 | 3,218,057 | 67,281 | SH | | SOLE | | 0 | 0 | 67,281 |
UNION PACIFIC CORP | COM | 907818108 | 1,816,111 | 7,964 | SH | | SOLE | | 0 | 0 | 7,964 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 7,048,163 | 55,893 | SH | | SOLE | | 0 | 0 | 55,893 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,336,971 | 33,433 | SH | | SOLE | | 0 | 0 | 33,433 |
VISA INC COM | COM | 92826C839 | 2,454,683 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
WAL-MART STORES INC | COM | 931142103 | 18,739,599 | 207,411 | SH | | SOLE | | 0 | 0 | 207,411 |
WALT DISNEY CO | COM | 254687106 | 3,550,638 | 31,887 | SH | | SOLE | | 0 | 0 | 31,887 |
WELLS FARGO & CO | COM | 949746101 | 464,005 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 19,708,958 | 33,480 | SH | | SOLE | | 0 | 0 | 33,480 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 18,403,786 | 295,358 | SH | | SOLE | | 0 | 0 | 295,358 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 7,119,760 | 55,355 | SH | | SOLE | | 0 | 0 | 55,355 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 574,496 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 637,921 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 5,997,028 | 52,049 | SH | | SOLE | | 0 | 0 | 52,049 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,881,161 | 142,063 | SH | | SOLE | | 0 | 0 | 142,063 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 7,445,166 | 145,584 | SH | | SOLE | | 0 | 0 | 145,584 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 499,241 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
SPDR S&P 500 ETF | ETF | 78462F103 | 324,073 | 553 | SH | | SOLE | | 0 | 0 | 553 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 991,069 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 262,927 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 2,096,199 | 35,571 | SH | | SOLE | | 0 | 0 | 35,571 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 415,298 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 705,030 | 20,161 | SH | | SOLE | | 0 | 0 | 20,161 |
CAPITAL GROUP DIVIDEND VALUE E | ETF | 14020W106 | 541,135 | 15,347 | SH | | SOLE | | 0 | 0 | 15,347 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 649,583 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 320,324 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 569,783 | 17,345 | SH | | SOLE | | 0 | 0 | 17,345 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 536,141 | 6,105 | SH | | SOLE | | 0 | 0 | 6,105 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 642,379 | 10,862 | SH | | SOLE | | 0 | 0 | 10,862 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 664,300 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 313,025 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,250,098 | 52,437 | SH | | SOLE | | 0 | 0 | 52,437 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 4,201,768 | 22,727 | SH | | SOLE | | 0 | 0 | 22,727 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 457,950 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,741,025 | 17,864 | SH | | SOLE | | 0 | 0 | 17,864 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,315,382 | 26,611 | SH | | SOLE | | 0 | 0 | 26,611 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 2,354,175 | 34,277 | SH | | SOLE | | 0 | 0 | 34,277 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,133,220 | 32,643 | SH | | SOLE | | 0 | 0 | 32,643 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,671,620 | 23,775 | SH | | SOLE | | 0 | 0 | 23,775 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 305,650 | 11,312 | SH | | SOLE | | 0 | 0 | 11,312 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,418,133 | 24,159 | SH | | SOLE | | 0 | 0 | 24,159 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 632,742 | 12,974 | SH | | SOLE | | 0 | 0 | 12,974 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 776,905 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 532,258 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 849,852 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,377,284 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |