| First Horizon Ntnl Corp Frac 1 | COM | DCA517101 | $0 | 434,329 | 0.0% |
| Marijuana Company of America(MCOA) | COM | 56782E204 | $20 | 200,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $34.0K | 58,600 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $182.5K | 10,482 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $211.0K | 2,235 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $215.1K | 2,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217.3K | 10,020 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $220.2K | 14,000 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $224.2K | 505 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $245.4K | 335 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.2K | 702 | 0.1% |
| Fidelity Msci Real Estate Inde(FREL) | ETF | 316092857 | $273.2K | 10,472 | 0.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $277.8K | 9,095 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $292.9K | 560 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $304.1K | 3,982 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $325.1K | 20,565 | 0.1% |
| First Trust Exchange-Traded FD(FTCS) | ETF | 33733E104 | $338.2K | 3,949 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $338.5K | 6,716 | 0.1% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $371.4K | 1,429 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $377.4K | 27,051 | 0.1% |
| Vanguard S&P 500 Value Index F(VOOV) | ETF | 921932703 | $388.9K | 2,155 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $392.3K | 12,591 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $405.6K | 19,276 | 0.1% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $406.8K | 7,139 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $413.0K | 4,739 | 0.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $416.4K | 13,017 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $420.4K | 7,253 | 0.1% |
| First Trust Exchange-Traded FD(RDVY) | ETF | 33738R506 | $420.4K | 7,485 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436.7K | 8,053 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $440.1K | 11,873 | 0.1% |
| Fidelity Mcsi Materials Index(FMAT) | ETF | 316092881 | $450.4K | 8,601 | 0.1% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $461.9K | 10,889 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $466.2K | 2,652 | 0.1% |
| Spdr Portfolio S&P 600 Small C(SPSM) | ETF | 78468R853 | $478.3K | 11,114 | 0.1% |
| Eastern Bankshares(EBC) | COM | 27627N105 | $482.3K | 35,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.4K | 566 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $541.2K | 13,871 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $546.8K | 2,600 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $548.2K | 2,981 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $550.8K | 3,138 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $571.6K | 3,869 | 0.1% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $626.9K | 3,356 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $677.1K | 16,075 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $701.4K | 5,649 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $781.3K | 1,609 | 0.2% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $825.0K | 6,550 | 0.2% |
| NB Bancorp(NBBK) | COM | 63945M107 | $956.9K | 70,051 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $965.8K | 1,914 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $968.1K | 1,740 | 0.2% |
| Fidelity Msci Telecommunicatio(FCOM) | ETF | 316092873 | $1.1M | 22,927 | 0.3% |