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 |
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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 | 3,823,754 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
ABBOTT LABORATORIES | COM | 002824100 | 7,384,666 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | |||
ABBVIE INC | COM | 00287Y109 | 15,212,561 | 72,607 | SH | SOLE | 0 | 0 | 72,607 | |||
ADOBE SYS INC | COM | 00724F101 | 438,758 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 346,261 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
ALPHABET INC (GOOGLE) | COM | 02079K305 | 4,959,648 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,809,443 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | |||
AMAZON COM | COM | 023135106 | 4,073,962 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | |||
AMGEN INC | COM | 031162100 | 1,601,990 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
APPLE INC | COM | 037833100 | 10,399,127 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 214,482 | 702 | SH | SOLE | 0 | 0 | 702 | |||
BANK OF AMERICA CORP | COM | 060505104 | 5,985,709 | 143,439 | SH | SOLE | 0 | 0 | 143,439 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,939,810 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
BOEING CO | COM | 097023105 | 3,271,413 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,361 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
CATERPILLAR INC | COM | 149123101 | 233,498 | 708 | SH | SOLE | 0 | 0 | 708 | |||
CHEVRON CORP | COM | 166764100 | 8,823,198 | 52,742 | SH | SOLE | 0 | 0 | 52,742 | |||
CIGNA CORP | COM | 125523100 | 1,439,375 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,185,222 | 148,845 | SH | SOLE | 0 | 0 | 148,845 | |||
COCA-COLA CO | COM | 191216100 | 7,188,785 | 100,374 | SH | SOLE | 0 | 0 | 100,374 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,399,250 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | |||
COSTCO WHSL CORP | COM | 22160K105 | 340,481 | 360 | SH | SOLE | 0 | 0 | 360 | |||
CSX CORP | COM | 126408103 | 304,895 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
CVS CAREMARK CORP | COM | 126650100 | 1,346,972 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,618,328 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | |||
DOW INC | COM | 260557103 | 2,003,232 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | |||
DUKE ENERGY CORP | COM | 26441C204 | 3,774,057 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | |||
EASTERN BANKSHARES | COM | 27627N105 | 574,000 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
ELI LILLY & CO | COM | 532457108 | 6,271,135 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
EMERSON ELEC CO | COM | 291011104 | 8,403,959 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,275,329 | 120,031 | SH | SOLE | 0 | 0 | 120,031 | |||
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | SOLE | 0 | 0 | 434,329 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,941,280 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | |||
GE AEROSPACE | COM | 369604301 | 634,075 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
GENERAL MILLS INC | COM | 370334104 | 1,986,463 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | |||
HOME DEPOT INC | COM | 437076102 | 2,438,624 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,827,093 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243,913 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,001,021 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
INTEL CORP | COM | 458140100 | 443,761 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | |||
INTL BUS MACHINES CORP | COM | 459200101 | 11,751,587 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 13,769,177 | 56,132 | SH | SOLE | 0 | 0 | 56,132 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,827,267 | 89,407 | SH | SOLE | 0 | 0 | 89,407 | |||
KEYCORP | COM | 493267108 | 319,400 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,212,990 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,039,637 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | |||
LOWES COMPANIES INC | COM | 548661107 | 5,890,725 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | |||
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
MCDONALDS CORP | COM | 580135101 | 10,408,982 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | |||
MEDTRONIC PLC | COM | G5960L103 | 872,900 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | |||
MERCK & CO INC | COM | 58933Y105 | 8,100,840 | 90,250 | SH | SOLE | 0 | 0 | 90,250 | |||
META PLATFORMS INC | COM | 30303M102 | 1,623,705 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
MICROSOFT CORP | COM | 594918104 | 39,238,753 | 104,528 | SH | SOLE | 0 | 0 | 104,528 | |||
NB BANCORP | COM | 63945M107 | 1,088,284 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 4,238,938 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 216,820 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 685,667 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
PFIZER INC | COM | 717081103 | 2,253,891 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,611,707 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 15,076,136 | 88,465 | SH | SOLE | 0 | 0 | 88,465 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 359,219 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | |||
RTX CORPORATION | COM | 75513E101 | 4,460,160 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | |||
SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,941,835 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
STRYKER CORP | COM | 863667101 | 6,685,778 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
SYSCO CORP | COM | 871829107 | 4,515,050 | 60,169 | SH | SOLE | 0 | 0 | 60,169 | |||
TESLA MOTORS INC | COM | 88160R101 | 346,238 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,866,995 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | |||
TJX COMPANIES INC | COM | 872540109 | 4,547,403 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | |||
TOTALENERGIES SE | COM | 89151E109 | 2,027,643 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | |||
U S BANCORP | COM | 902973304 | 2,910,914 | 68,946 | SH | SOLE | 0 | 0 | 68,946 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,954,414 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,004,678 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494,278 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | |||
VISA INC COM | COM | 92826C839 | 2,746,555 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
WAL-MART STORES INC | COM | 931142103 | 17,779,685 | 202,525 | SH | SOLE | 0 | 0 | 202,525 | |||
WALT DISNEY CO | COM | 254687106 | 3,178,059 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | |||
WELLS FARGO & CO | COM | 949746101 | 473,383 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 19,055,451 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | |||
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 17,438,041 | 298,852 | SH | SOLE | 0 | 0 | 298,852 | |||
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 6,911,744 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | |||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 518,674 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 636,918 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 5,766,670 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | |||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 4,207,533 | 150,484 | SH | SOLE | 0 | 0 | 150,484 | |||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 7,540,256 | 147,646 | SH | SOLE | 0 | 0 | 147,646 | |||
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 453,007 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 309,315 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 928,255 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 262,471 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 2,374,207 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 436,446 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 983,530 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | |||
CAPITAL GROUP DIVIDEND VALUE E | ETF | 14020W106 | 1,157,373 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 887,109 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | |||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 314,942 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
FIDELITY ENHANCED INTERNATIONA | ETF | 31609A404 | 730,142 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | |||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 1,293,349 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | |||
FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 442,101 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 684,222 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 891,740 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 555,060 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 325,210 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 208,861 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,360,435 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | |||
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 3,799,199 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | |||
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 475,420 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,536,476 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | |||
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,423,561 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | |||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 2,337,084 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | |||
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,233,176 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | |||
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,652,387 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | |||
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 333,678 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | |||
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,371,675 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 679,826 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 800,696 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 546,661 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 835,571 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,111,052 | 10,224 | SH | SOLE | 0 | 0 | 10,224 |