The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 | 3,502,827 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 6,482,156 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | |||
| ABBVIE INC | COM | 00287Y109 | 14,510,711 | 73,479 | SH | SOLE | 0 | 0 | 73,479 | |||
| ADOBE SYS INC | COM | 00724F101 | 984,300 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 265,762 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 405,464 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
| ALPHABET INC (GOOGLE) | COM | 02079K305 | 5,064,094 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,506,333 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | |||
| AMAZON COM | COM | 023135106 | 3,795,096 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
| AMGEN INC | COM | 031162100 | 1,715,768 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
| APPLE INC | COM | 037833100 | 11,098,140 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 5,831,234 | 146,957 | SH | SOLE | 0 | 0 | 146,957 | |||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,959,239 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
| BOEING CO | COM | 097023105 | 3,027,504 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,770 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
| CATERPILLAR INC | COM | 149123101 | 276,913 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| CHEVRON CORP | COM | 166764100 | 7,727,588 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | |||
| CIGNA CORP | COM | 125523100 | 1,560,366 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 768,942 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 7,929,229 | 148,990 | SH | SOLE | 0 | 0 | 148,990 | |||
| COCA-COLA CO | COM | 191216100 | 7,279,740 | 101,304 | SH | SOLE | 0 | 0 | 101,304 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,772,418 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | |||
| COSTCO WHSL CORP | COM | 22160K105 | 319,147 | 360 | SH | SOLE | 0 | 0 | 360 | |||
| CSX CORP | COM | 126408103 | 403,085 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
| CVS CAREMARK CORP | COM | 126650100 | 1,628,278 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 4,062,378 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | |||
| DOW INC | COM | 260557103 | 4,262,146 | 78,018 | SH | SOLE | 0 | 0 | 78,018 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 3,642,558 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
| EASTERN BANKSHARES | COM | 27627N105 | 573,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| ELI LILLY & CO | COM | 532457108 | 6,751,749 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
| EMERSON ELEC CO | COM | 291011104 | 8,731,700 | 79,836 | SH | SOLE | 0 | 0 | 79,836 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 14,312,367 | 122,098 | SH | SOLE | 0 | 0 | 122,098 | |||
| FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | SOLE | 0 | 0 | 434,329 | |||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,642,930 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | |||
| GE AEROSPACE | COM | 369604301 | 591,764 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
| GENERAL MILLS INC | COM | 370334104 | 2,669,604 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | |||
| HOME DEPOT INC | COM | 437076102 | 2,389,059 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
| HONEYWELL INTL INC | COM | 438516106 | 5,739,043 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 290,325 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,198,492 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
| INTEL CORP | COM | 458140100 | 516,972 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 606,749 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
| INTL BUS MACHINES CORP | COM | 459200101 | 10,607,620 | 47,981 | SH | SOLE | 0 | 0 | 47,981 | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | 12,223,449 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 14,715,011 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | |||
| KEYCORP | COM | 493267108 | 338,350 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,324,902 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,304,239 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | |||
| LOWES COMPANIES INC | COM | 548661107 | 6,781,967 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | |||
| MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| MCDONALDS CORP | COM | 580135101 | 10,102,913 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | |||
| MEDTRONIC PLC | COM | G5960L103 | 659,380 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| MERCK & CO INC | COM | 58933Y105 | 10,527,126 | 92,701 | SH | SOLE | 0 | 0 | 92,701 | |||
| META PLATFORMS INC | COM | 30303M102 | 1,032,109 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
| MICROSOFT CORP | COM | 594918104 | 45,688,955 | 106,179 | SH | SOLE | 0 | 0 | 106,179 | |||
| NB BANCORP | COM | 63945M107 | 1,269,467 | 68,398 | SH | SOLE | 0 | 0 | 68,398 | |||
| NEXTERA ENERGY INC | COM | 65339f101 | 4,855,319 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | |||
| NIKE INC | COM | 654106103 | 202,460 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 290,950 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 889,366 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| PFIZER INC | COM | 717081103 | 2,707,543 | 93,557 | SH | SOLE | 0 | 0 | 93,557 | |||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,969,454 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,616,415 | 90,164 | SH | SOLE | 0 | 0 | 90,164 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 386,135 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | |||
| RTX CORPORATION | COM | 75513E101 | 4,020,785 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | |||
| SHERWIN-WILLIAMS CORP | COM | 824348106 | 2,068,248 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
| STRYKER CORP | COM | 863667101 | 6,640,271 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | |||
| SYSCO CORP | COM | 871829107 | 4,853,699 | 62,179 | SH | SOLE | 0 | 0 | 62,179 | |||
| TESLA MOTORS INC | COM | 88160R101 | 402,387 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 5,405,111 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | |||
| TJX COMPANIES INC | COM | 872540109 | 4,480,390 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | |||
| TOTALENERGIES SE | COM | 89151E109 | 2,114,043 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | |||
| U S BANCORP | COM | 902973304 | 3,016,129 | 65,955 | SH | SOLE | 0 | 0 | 65,955 | |||
| UNION PACIFIC CORP | COM | 907818108 | 1,947,438 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 7,694,545 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,545,337 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | |||
| VISA INC COM | COM | 92826C839 | 1,946,646 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
| WAL-MART STORES INC | COM | 931142103 | 17,059,340 | 211,261 | SH | SOLE | 0 | 0 | 211,261 | |||
| WALT DISNEY CO | COM | 254687106 | 3,121,672 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | |||
| WELLS FARGO & CO | COM | 949746101 | 409,722 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 200,109 | 410 | SH | SOLE | 0 | 0 | 410 | |||
| ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 20,194,526 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | |||
| ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 18,680,511 | 299,751 | SH | SOLE | 0 | 0 | 299,751 | |||
| ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 7,144,261 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | |||
| ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 574,314 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 661,703 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
| ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 5,900,811 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | |||
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,692,439 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | |||
| SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 7,470,334 | 141,323 | SH | SOLE | 0 | 0 | 141,323 | |||
| SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 505,798 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | 321,851 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 991,208 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 271,776 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 2,046,302 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | |||
| VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 405,768 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 593,901 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
| CAPITAL GROUP DIVIDEND VALUE E | ETF | 14020W106 | 399,492 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 563,285 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | |||
| DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 202,585 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 295,048 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 492,204 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
| FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 510,478 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
| FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 584,936 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
| CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 593,296 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
| CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 330,506 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
| FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,249,872 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | |||
| FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 3,991,339 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | |||
| FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 520,715 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
| FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,628,888 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
| FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,361,044 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | |||
| FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 2,209,485 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | |||
| FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,355,954 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | |||
| FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,771,701 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
| FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 339,138 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
| FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,351,773 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | |||
| FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 681,588 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 728,519 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 595,903 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 883,746 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,308,170 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||