Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	102,091	$52.88M	10.2%	$45.70	+1013.2%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	33,554	$22.46M	4.3%	$213.62	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	307,397	$20.06M	3.9%	$78.24	—	ETF	464287507
WMT	WAL-MART STORES INC	189,536	$19.53M	3.8%	$44.85	+121.3%	COM	931142103
JPM	J P MORGAN CHASE & CO	53,840	$16.98M	3.3%	$96.11	+207.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	89,119	$16.52M	3.2%	$70.33	+141.0%	COM	478160104
ABBV	ABBVIE INC	70,546	$16.33M	3.2%	$50.14	+302.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	119,607	$13.49M	2.6%	$53.76	+104.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	87,099	$13.38M	2.6%	$60.87	+154.5%	COM	742718109
IBM	INTL BUS MACHINES CORP	46,965	$13.25M	2.6%	$111.19	+133.4%	COM	459200101
AAPL	APPLE INC	47,331	$12.05M	2.3%	$115.62	+95.1%	COM	037833100
CSCO	CISCO SYSTEMS INC	150,119	$10.27M	2.0%	$27.72	+143.1%	COM	17275R102
MCD	MCDONALDS CORP	33,190	$10.09M	1.9%	$105.39	+186.0%	COM	580135101
EMR	EMERSON ELEC CO	74,830	$9.816M	1.9%	$47.79	+183.5%	COM	291011104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	154,921	$8.572M	1.7%	$37.32	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	56,504	$8.23M	1.6%	$69.44	—	ETF	464287150
CVX	CHEVRON CORP	52,067	$8.086M	1.6%	$81.35	+87.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,516	$7.746M	1.5%	$167.24	+168.0%	COM	539830109
GOOGL	ALPHABET INC (GOOGLE)	31,603	$7.683M	1.5%	$117.64	+77.8%	COM	02079K305
MRK	MERCK & CO INC	90,362	$7.584M	1.5%	$43.03	+88.3%	COM	58933Y105
BAC	BANK OF AMERICA CORP	144,289	$7.444M	1.4%	$24.60	+96.5%	COM	060505104
ABT	ABBOTT LABORATORIES	55,164	$7.389M	1.4%	$45.25	+188.6%	COM	002824100
IJR	ISHARES S&P SMALLCAP 600 INDEX	57,413	$6.822M	1.3%	$93.85	—	ETF	464287804
SYK	STRYKER CORP	18,093	$6.688M	1.3%	$80.72	+376.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,051	$6.561M	1.3%	$215.32	+125.0%	COM	084670702
LLY	ELI LILLY & CO	8,538	$6.514M	1.3%	$174.98	+324.2%	COM	532457108
KO	COCA-COLA CO	96,975	$6.431M	1.2%	$30.98	+119.3%	COM	191216100
LOW	LOWES COMPANIES INC	25,303	$6.359M	1.2%	$56.39	+333.0%	COM	548661107
RTX	RTX CORPORATION	33,854	$5.665M	1.1%	$63.47	+143.1%	COM	75513E101
HON	HONEYWELL INTL INC	26,882	$5.659M	1.1%	$67.75	+205.7%	COM	438516106
TJX	TJX COMPANIES INC	36,606	$5.291M	1.0%	$40.48	+226.8%	COM	872540109
FTEC	FIDELITY MCSI INFORMATION TECH	23,682	$5.261M	1.0%	$82.72	—	ETF	316092808
COF	CAPITAL ONE FINANCIAL CORP	23,179	$4.927M	1.0%	$186.62	+16.7%	COM	14040H105
SYY	SYSCO CORP	59,520	$4.901M	0.9%	$32.69	+141.2%	COM	871829107
TXN	TEXAS INSTRUMENTS INC	26,612	$4.889M	0.9%	$158.11	+22.3%	COM	882508104
FSFG	FIRST SVGS FINL GROUP INC	152,500	$4.793M	0.9%	$17.67	+50.6%	COM	33621E109
—	NEXTERA ENERGY INC	60,056	$4.534M	0.9%	$81.19	—	COM	65339f101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	164,581	$4.493M	0.9%	$40.50	—	ETF	808524797
ITW	ILLINOIS TOOL WORKS INC	16,791	$4.378M	0.8%	$89.90	+186.2%	COM	452308109
AMZN	AMAZON COM	19,903	$4.37M	0.8%	$139.34	+62.4%	COM	023135106
BA	BOEING CO	19,980	$4.312M	0.8%	$147.89	+52.5%	COM	097023105
MMM	3M COMPANY	25,261	$3.92M	0.8%	$92.72	+65.1%	COM	88579Y101
DUK	DUKE ENERGY CORP	31,427	$3.889M	0.8%	$53.38	+124.4%	COM	26441C204
UPS	UNITED PARCEL SERVICE INC	45,166	$3.773M	0.7%	$80.51	+9.5%	COM	911312106
DIS	WALT DISNEY CO	31,643	$3.623M	0.7%	$69.54	+68.2%	COM	254687106
USB	U S BANCORP	71,389	$3.45M	0.7%	$32.68	+41.9%	COM	902973304
VXUS	VANGUARD TOTAL INTL STOCK INDE	42,528	$3.124M	0.6%	$58.27	—	ETF	921909768
HD	HOME DEPOT INC	7,326	$2.968M	0.6%	$278.51	+39.7%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,114	$2.851M	0.6%	$37.51	—	ETF	81369Y803
FNCL	FIDELITY MSCI FINANCIALS INDEX	35,724	$2.727M	0.5%	$43.85	—	ETF	316092501
V	VISA INC COM	7,965	$2.719M	0.5%	$247.47	+39.5%	COM	92826C839
META	META PLATFORMS INC	3,673	$2.697M	0.5%	$440.78	+68.6%	COM	30303M102
PM	PHILIP MORRIS INTERNATIONAL IN	15,387	$2.496M	0.5%	$56.39	+192.9%	COM	718172109
FHLC	FIDELITY MSCI HEALTHCARE INDEX	34,649	$2.317M	0.4%	$50.88	—	ETF	316092600
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,726	$2.19M	0.4%	$42.77	—	ETF	316092709
FMDE	FIDELITY ENHANCED MID CAP ETF	58,507	$2.115M	0.4%	$31.93	—	ETF	31609A503
SHW	SHERWIN-WILLIAMS CORP	5,896	$2.042M	0.4%	$277.27	+26.7%	COM	824348106
MO	ALTRIA GROUP INC	30,713	$2.029M	0.4%	$28.06	+118.9%	COM	02209S103
FDIS	FIDELITY MSCI CONSUMER DISCRET	19,083	$1.963M	0.4%	$54.70	—	ETF	316092204
PFE	PFIZER INC	76,340	$1.945M	0.4%	$19.58	+23.3%	COM	717081103
CVS	CVS CAREMARK CORP	24,813	$1.871M	0.4%	$63.87	+6.2%	COM	126650100
—	TOTALENERGIES SE	30,956	$1.848M	0.4%	$47.50	—	COM	89151E109
KMB	KIMBERLY-CLARK CORP	14,475	$1.8M	0.3%	$78.54	+61.4%	COM	494368103
CL	COLGATE-PALMOLIVE CO	22,479	$1.797M	0.3%	$51.82	+63.3%	COM	194162103
UNP	UNION PACIFIC CORP	7,545	$1.783M	0.3%	$207.15	+7.7%	COM	907818108
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,855	$1.764M	0.3%	$40.46	—	ETF	316092873
CGDV	CAPITAL GROUP DIVIDEND VALUE E	39,015	$1.64M	0.3%	$36.62	—	ETF	14020W106
VZ	VERIZON COMMUNICATIONS INC	34,943	$1.536M	0.3%	$33.52	+26.8%	COM	92343V104
AMGN	AMGEN INC	5,211	$1.471M	0.3%	$260.77	+9.9%	COM	031162100
FSTA	FIDELITY MSCI CONSUMER STAPLES	29,278	$1.459M	0.3%	$37.79	—	ETF	316092303
CGGR	CAPITAL GROUP GROWTH ETF	33,022	$1.45M	0.3%	$32.54	—	ETF	14020G101
FENY	FIDELITY MCSI ENERGY INDEX	57,518	$1.422M	0.3%	$19.08	—	ETF	316092402
NVDA	NVIDIA CORPORATION	7,489	$1.397M	0.3%	$107.31	+62.4%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ETF	34,278	$1.355M	0.3%	$31.74	—	ETF	14020V108
GIS	GENERAL MILLS INC	26,708	$1.347M	0.3%	$44.33	+11.6%	COM	370334104
AVGO	BROADCOM INC	3,860	$1.273M	0.2%	$225.79	+35.4%	COM	11135F101
FENI	FIDELITY ENHANCED INTERNATIONA	35,593	$1.256M	0.2%	$31.10	—	ETF	31609A404
RDVY	FIRST TRUST EXCHANGE-TRADED FD	18,284	$1.23M	0.2%	$55.75	—	ETF	33738R506
CI	CIGNA CORP	3,825	$1.103M	0.2%	$289.24	+1.4%	COM	125523100
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1.037M	0.2%	$280.80	—	ETF	78467Y107
MDT	MEDTRONIC PLC	10,827	$1.031M	0.2%	$82.19	+11.0%	COM	G5960L103
NBBK	NB BANCORP	56,334	$994K	0.2%	$13.97	+31.3%	COM	63945M107
FTCS	FIRST TRUST EXCHANGE-TRADED FD	10,524	$985K	0.2%	$84.67	—	ETF	33733E104
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$983K	0.2%	$49.41	—	ETF	81369Y704
GE	GE AEROSPACE	3,168	$953K	0.2%	$62.95	+333.2%	COM	369604301
XLF	FINANCIAL SELECT SECTOR SPDR	15,775	$850K	0.2%	$21.00	—	ETF	81369Y605
ORCL	ORACLE CORP	2,985	$840K	0.2%	$185.64	+36.9%	COM	68389X105
FUTY	FIDELITY MSCI UTILITIES INDEX	14,552	$822K	0.2%	$43.91	—	ETF	316092865
WM	WASTE MANAGEMENT INC	3,086	$681K	0.1%	$229.63	-2.6%	COM	94106L109
XLY	CONSUMER DISCRETIONARY SELECT	2,834	$679K	0.1%	$73.24	—	ETF	81369Y407
CTAS	CINTAS CORP	3,269	$671K	0.1%	$214.11	-0.6%	COM	172908105
EBC	EASTERN BANKSHARES	35,000	$635K	0.1%	$12.50	+30.3%	COM	27627N105
IVE	ISHARES S&P 500 VALUE INDEX	3,054	$631K	0.1%	$140.78	—	ETF	464287408
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$629K	0.1%	$107.95	—	ETF	464287655
FESM	FIDELITY ENHANCED SMALL CAP ET	16,244	$594K	0.1%	$29.88	—	ETF	31609A206
FMAT	FIDELITY MCSI MATERIALS INDEX	10,860	$569K	0.1%	$39.33	—	ETF	316092881
WFC	WELLS FARGO & CO	6,713	$563K	0.1%	$35.78	+124.9%	COM	949746101
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$521K	0.1%	$51.38	—	ETF	81369Y209
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$515K	0.1%	$38.84	—	ETF	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	11,351	$512K	0.1%	$44.16	+3.1%	COM	110122108
GIB	CGI GROUP CL A	5,423	$483K	0.1%	$105.05	-8.1%	COM	12532H104
VTI	VANGUARD TOTAL STOCK MARKET IN	1,439	$472K	0.1%	$182.25	—	ETF	922908769
DFAS	DIMENSIONAL US SMALL CAP ETF	6,216	$426K	0.1%	$61.79	—	ETF	25434V500
RF	REGIONS FINANCIAL CORP	15,531	$410K	0.1%	$6.99	+265.3%	COM	7591EP100
TSLA	TESLA MOTORS INC	870	$387K	0.1%	$239.85	+44.6%	COM	88160R101
KEY	KEYCORP	19,975	$373K	0.1%	$9.08	+100.3%	COM	493267108
SPY	SPDR S&P 500 ETF	553	$368K	0.1%	$444.03	—	ETF	78462F103
CAT	CATERPILLAR INC	708	$338K	0.1%	$251.22	+69.3%	COM	149123101
COST	COSTCO WHSL CORP	363	$336K	0.1%	$587.40	+62.9%	COM	22160K105
FREL	FIDELITY MSCI REAL ESTATE INDE	12,072	$336K	0.1%	$26.68	—	ETF	316092857
CSX	CSX CORP	9,350	$332K	0.1%	$23.11	+46.8%	COM	126408103
DOW	DOW INC	14,050	$322K	0.1%	$37.09	-34.4%	COM	260557103
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$312K	0.1%	$42.04	—	ETF	81369Y308
LNT	ALLIANT ENERGY CORP	4,506	$304K	0.1%	$31.12	+105.3%	COM	018802108
INTC	INTEL CORP	8,985	$301K	0.1%	$23.76	+2.0%	COM	458140100
GEV	GE VERNOVA INC	480	$295K	0.1%	$415.97	+45.6%	COM	36828A101
HBAN	HUNTINGTON BANCSHARES INC	16,250	$281K	0.1%	$5.55	+203.0%	COM	446150104
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$259K	0.1%	$146.91	—	ETF	921932703
APH	AMPHENOL CORP	2,000	$248K	0.0%	$81.39	+34.4%	COM	032095101
PLTR	PALANTIR TECHNOLOGIES INC	1,317	$240K	0.0%	$162.07	0.0%	COM	69608A108
AVBC	AVIDIA BANCORP	15,206	$227K	0.0%	$15.09	0.0%	COM	05369T100
CB	CHUBB LIMITED	792	$224K	0.0%	$285.49	-3.6%	COM	H1467J104
DFUS	DIMENSIONAL US EQUITY ETF	2,927	$212K	0.0%	$72.44	—	ETF	25434V401
ADP	AUTOMATIC DATA PROCESSING INC	700	$205K	0.0%	$287.90	+3.4%	COM	053015103
WSBK	WINCHESTER BANCORP INC	13,183	$126K	0.0%	$9.20	+2.6%	COM	97269D103
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-98.6%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101