Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,923	$51.69M	10.4%	$45.70	+846.2%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	34,406	$21.36M	4.3%	$213.62	—	ETF	464287200
WMT	WAL-MART STORES INC	195,843	$19.15M	3.9%	$44.85	+111.3%	COM	931142103
IJH	ISHARES CORE S&P MIDCAP 400 IN	304,495	$18.88M	3.8%	$78.24	—	ETF	464287507
JPM	J P MORGAN CHASE & CO	54,979	$15.94M	3.2%	$96.11	+162.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	88,128	$14.04M	2.8%	$60.87	+164.1%	COM	742718109
IBM	INTL BUS MACHINES CORP	47,149	$13.9M	2.8%	$111.19	+128.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	90,118	$13.77M	2.8%	$70.33	+114.5%	COM	478160104
ABBV	ABBVIE INC	73,361	$13.62M	2.7%	$50.14	+264.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	122,321	$13.19M	2.7%	$53.76	+94.4%	COM	30231G102
CSCO	CISCO SYSTEMS INC	149,705	$10.39M	2.1%	$27.72	+117.9%	COM	17275R102
EMR	EMERSON ELEC CO	76,233	$10.16M	2.0%	$47.79	+137.6%	COM	291011104
MCD	MCDONALDS CORP	33,387	$9.755M	2.0%	$105.39	+188.0%	COM	580135101
AAPL	APPLE INC	46,993	$9.641M	1.9%	$115.62	+74.2%	COM	037833100
ABT	ABBOTT LABORATORIES	58,833	$8.002M	1.6%	$45.25	+188.6%	COM	002824100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	150,508	$7.878M	1.6%	$36.80	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	57,057	$7.705M	1.6%	$69.44	—	ETF	464287150
CVX	CHEVRON CORP	51,986	$7.444M	1.5%	$81.35	+68.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,753	$7.296M	1.5%	$167.24	+174.5%	COM	539830109
KO	COCA-COLA CO	100,462	$7.108M	1.4%	$30.98	+125.3%	COM	191216100
SYK	STRYKER CORP	17,874	$7.072M	1.4%	$77.00	+382.5%	COM	863667101
MRK	MERCK & CO INC	89,173	$7.059M	1.4%	$42.53	+82.0%	COM	58933Y105
BAC	BANK OF AMERICA CORP	144,784	$6.851M	1.4%	$24.60	+68.5%	COM	060505104
LLY	ELI LILLY & CO	8,564	$6.676M	1.3%	$174.98	+342.0%	COM	532457108
HON	HONEYWELL INTL INC	27,669	$6.443M	1.3%	$67.75	+194.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,221	$6.422M	1.3%	$215.32	+135.9%	COM	084670702
IJR	ISHARES S&P SMALLCAP 600 INDEX	55,404	$6.055M	1.2%	$92.95	—	ETF	464287804
GOOGL	ALPHABET INC (GOOGLE)	31,945	$5.63M	1.1%	$117.64	+38.8%	COM	02079K305
LOW	LOWES COMPANIES INC	25,241	$5.6M	1.1%	$56.39	+291.2%	COM	548661107
TXN	TEXAS INSTRUMENTS INC	26,709	$5.545M	1.1%	$158.11	+10.2%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	53,809	$5.432M	1.1%	$80.51	+16.9%	COM	911312106
AMZN	AMAZON COM	22,516	$4.94M	1.0%	$139.34	+42.0%	COM	023135106
RTX	RTX CORPORATION	33,819	$4.938M	1.0%	$63.47	+107.6%	COM	75513E101
FTEC	FIDELITY MCSI INFORMATION TECH	24,518	$4.835M	1.0%	$82.72	—	ETF	316092808
COF	CAPITAL ONE FINANCIAL CORP	22,067	$4.695M	0.9%	$185.05	0.0%	COM	14040H105
SYY	SYSCO CORP	59,909	$4.537M	0.9%	$32.69	+117.5%	COM	871829107
TJX	TJX COMPANIES INC	36,731	$4.536M	0.9%	$40.48	+210.9%	COM	872540109
BA	BOEING CO	19,849	$4.159M	0.8%	$147.89	+27.7%	COM	097023105
—	NEXTERA ENERGY INC	59,596	$4.137M	0.8%	$81.19	—	COM	65339f101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	155,613	$4.124M	0.8%	$41.26	—	ETF	808524797
MMM	3M COMPANY	26,381	$4.016M	0.8%	$92.72	+52.3%	COM	88579Y101
DIS	WALT DISNEY CO	32,199	$3.993M	0.8%	$69.54	+47.8%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	16,122	$3.986M	0.8%	$82.95	+185.9%	COM	452308109
FSFG	FIRST SVGS FINL GROUP INC	152,998	$3.831M	0.8%	$17.67	+42.8%	COM	33621E109
DUK	DUKE ENERGY CORP	31,737	$3.745M	0.8%	$53.38	+116.2%	COM	26441C204
USB	U S BANCORP	69,845	$3.16M	0.6%	$32.37	+25.9%	COM	902973304
PM	PHILIP MORRIS INTERNATIONAL IN	16,104	$2.933M	0.6%	$56.39	+196.8%	COM	718172109
V	VISA INC COM	8,057	$2.861M	0.6%	$247.47	+40.2%	COM	92826C839
VXUS	VANGUARD TOTAL INTL STOCK INDE	39,770	$2.748M	0.6%	$57.22	—	ETF	921909768
FNCL	FIDELITY MSCI FINANCIALS INDEX	34,820	$2.578M	0.5%	$43.01	—	ETF	316092501
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,114	$2.561M	0.5%	$37.51	—	ETF	81369Y803
HD	HOME DEPOT INC	6,818	$2.5M	0.5%	$270.26	+31.7%	COM	437076102
META	META PLATFORMS INC	3,317	$2.448M	0.5%	$408.32	+51.0%	COM	30303M102
CL	COLGATE-PALMOLIVE CO	25,571	$2.324M	0.5%	$51.82	+73.8%	COM	194162103
FHLC	FIDELITY MSCI HEALTHCARE INDEX	33,706	$2.155M	0.4%	$50.43	—	ETF	316092600
PFE	PFIZER INC	81,964	$1.987M	0.4%	$19.58	+14.1%	COM	717081103
KMB	KIMBERLY-CLARK CORP	15,400	$1.985M	0.4%	$78.54	+67.7%	COM	494368103
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,388	$1.968M	0.4%	$40.70	—	ETF	316092709
SHW	SHERWIN-WILLIAMS CORP	5,653	$1.941M	0.4%	$274.09	+25.7%	COM	824348106
—	TOTALENERGIES SE	31,046	$1.906M	0.4%	$47.50	—	COM	89151E109
UNP	UNION PACIFIC CORP	8,020	$1.845M	0.4%	$207.15	+5.5%	COM	907818108
MO	ALTRIA GROUP INC	31,018	$1.819M	0.4%	$28.06	+99.4%	COM	02209S103
FMDE	FIDELITY ENHANCED MID CAP ETF	52,050	$1.791M	0.4%	$31.41	—	ETF	31609A503
GIS	GENERAL MILLS INC	34,448	$1.785M	0.4%	$44.33	+21.3%	COM	370334104
FDIS	FIDELITY MSCI CONSUMER DISCRET	18,262	$1.718M	0.3%	$52.53	—	ETF	316092204
FCOM	FIDELITY MSCI TELECOMMUNICATIO	25,292	$1.639M	0.3%	$40.46	—	ETF	316092873
CVS	CVS CAREMARK CORP	22,878	$1.578M	0.3%	$63.54	+1.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	33,758	$1.461M	0.3%	$33.21	+25.9%	COM	92343V104
AMGN	AMGEN INC	5,194	$1.45M	0.3%	$260.77	+6.5%	COM	031162100
CGDV	CAPITAL GROUP DIVIDEND VALUE E	36,652	$1.447M	0.3%	$36.27	—	ETF	14020W106
CI	CIGNA CORP	4,373	$1.446M	0.3%	$289.24	+9.9%	COM	125523100
FSTA	FIDELITY MSCI CONSUMER STAPLES	27,978	$1.431M	0.3%	$37.23	—	ETF	316092303
FENY	FIDELITY MCSI ENERGY INDEX	54,505	$1.278M	0.3%	$18.76	—	ETF	316092402
CGGR	CAPITAL GROUP GROWTH ETF	31,213	$1.269M	0.3%	$31.88	—	ETF	14020G101
NVDA	NVIDIA CORPORATION	7,762	$1.226M	0.2%	$107.31	+17.3%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ETF	32,360	$1.195M	0.2%	$31.28	—	ETF	14020V108
DOW	DOW INC	39,603	$1.049M	0.2%	$37.09	-25.1%	COM	260557103
FENI	FIDELITY ENHANCED INTERNATIONA	31,133	$1.035M	0.2%	$30.50	—	ETF	31609A404
RDVY	FIRST TRUST EXCHANGE-TRADED FD	16,459	$1.033M	0.2%	$54.47	—	ETF	33738R506
NBBK	NB BANCORP	56,851	$1.015M	0.2%	$13.97	+20.9%	COM	63945M107
MDY	SPDR S&P MID CAP 400 ETF	1,740	$986K	0.2%	$280.80	—	ETF	78467Y107
AVGO	BROADCOM INC	3,436	$947K	0.2%	$215.92	0.0%	COM	11135F101
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$940K	0.2%	$49.41	—	ETF	81369Y704
FTCS	FIRST TRUST EXCHANGE-TRADED FD	9,637	$876K	0.2%	$83.84	—	ETF	33733E104
MDT	MEDTRONIC PLC	9,767	$851K	0.2%	$81.20	+2.8%	COM	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR	15,875	$831K	0.2%	$21.00	—	ETF	81369Y605
GE	GE AEROSPACE	3,168	$815K	0.2%	$62.95	+247.2%	COM	369604301
CTAS	CINTAS CORP	3,497	$779K	0.2%	$214.11	0.0%	COM	172908105
FUTY	FIDELITY MSCI UTILITIES INDEX	13,605	$716K	0.1%	$43.04	—	ETF	316092865
WM	WASTE MANAGEMENT INC	3,080	$705K	0.1%	$229.63	0.0%	COM	94106L109
IVE	ISHARES S&P 500 VALUE INDEX	3,342	$653K	0.1%	$140.78	—	ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	13,986	$647K	0.1%	$44.16	+6.9%	COM	110122108
XLY	CONSUMER DISCRETIONARY SELECT	2,834	$616K	0.1%	$73.24	—	ETF	81369Y407
GIB	CGI GROUP CL A	5,688	$596K	0.1%	$105.05	0.0%	COM	12532H104
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$561K	0.1%	$107.95	—	ETF	464287655
WFC	WELLS FARGO & CO	6,729	$539K	0.1%	$35.78	+98.9%	COM	949746101
EBC	EASTERN BANKSHARES	35,000	$534K	0.1%	$12.50	+17.6%	COM	27627N105
FMAT	FIDELITY MCSI MATERIALS INDEX	10,278	$513K	0.1%	$38.59	—	ETF	316092881
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$505K	0.1%	$51.38	—	ETF	81369Y209
FESM	FIDELITY ENHANCED SMALL CAP ET	15,504	$496K	0.1%	$29.56	—	ETF	31609A206
ORCL	ORACLE CORP	2,191	$479K	0.1%	$160.80	0.0%	COM	68389X105
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$473K	0.1%	$38.84	—	ETF	78468R853
SPY	SPDR S&P 500 ETF	746	$461K	0.1%	$444.03	—	ETF	78462F103
TSLA	TESLA MOTORS INC	1,378	$438K	0.1%	$239.85	+25.6%	COM	88160R101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,438	$437K	0.1%	$182.25	—	ETF	922908769
INTC	INTEL CORP	19,395	$434K	0.1%	$23.76	-12.8%	COM	458140100
RF	REGIONS FINANCIAL CORP	16,531	$389K	0.1%	$6.99	+194.5%	COM	7591EP100
DFAS	DIMENSIONAL US SMALL CAP ETF	5,645	$360K	0.1%	$61.12	—	ETF	25434V500
COST	COSTCO WHSL CORP	363	$359K	0.1%	$587.40	+68.7%	COM	22160K105
KEY	KEYCORP	19,975	$348K	0.1%	$9.08	+65.9%	COM	493267108
FREL	FIDELITY MSCI REAL ESTATE INDE	11,972	$324K	0.1%	$26.68	—	ETF	316092857
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$322K	0.1%	$42.04	—	ETF	81369Y308
CSX	CSX CORP	9,350	$305K	0.1%	$23.11	+28.9%	COM	126408103
LNT	ALLIANT ENERGY CORP	4,918	$297K	0.1%	$31.12	+93.1%	COM	018802108
GEV	GE VERNOVA INC	554	$293K	0.1%	$415.97	0.0%	COM	36828A101
CAT	CATERPILLAR INC	708	$275K	0.1%	$251.22	+31.7%	COM	149123101
HBAN	HUNTINGTON BANCSHARES INC	16,250	$272K	0.1%	$5.55	+164.9%	COM	446150104
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$245K	0.0%	$146.91	—	ETF	921932703
ADP	AUTOMATIC DATA PROCESSING INC	700	$216K	0.0%	$287.90	+5.0%	COM	053015103
APH	AMPHENOL CORP	2,150	$212K	0.0%	$81.39	0.0%	COM	032095101
NECB	NORTHEAST CMNTY BANCORP INC	8,750	$203K	0.0%	$9.23	+136.3%	COM	664121100
CB	CHUBB LIMITED	692	$201K	0.0%	$286.98	0.0%	COM	H1467J104
WSBK	WINCHESTER BANCORP INC	18,183	$163K	0.0%	$9.20	0.0%	COM	97269D103
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-99.7%	COM	56782E204