Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,334	$49.01M	9.3%	$45.70	+995.5%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX	33,320	$22.82M	4.3%	$213.62	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	313,152	$20.67M	3.9%	$78.02	—	ETF	464287507
WMT	WAL-MART STORES INC	181,038	$20.17M	3.8%	$44.85	+139.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	87,897	$18.19M	3.4%	$70.33	+180.1%	COM	478160104
JPM	J P MORGAN CHASE & CO	52,632	$16.96M	3.2%	$96.11	+222.1%	COM	46625H100
ABBV	ABBVIE INC	69,772	$15.94M	3.0%	$50.14	+353.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	122,482	$14.74M	2.8%	$55.21	+109.2%	COM	30231G102
IBM	INTL BUS MACHINES CORP	46,791	$13.86M	2.6%	$111.19	+168.7%	COM	459200101
AAPL	APPLE INC	49,510	$13.46M	2.5%	$122.34	+119.3%	COM	037833100
PG	PROCTER & GAMBLE CO	87,009	$12.47M	2.4%	$60.87	+141.8%	COM	742718109
CSCO	CISCO SYSTEMS INC	150,212	$11.57M	2.2%	$27.72	+166.2%	COM	17275R102
MCD	MCDONALDS CORP	34,047	$10.41M	2.0%	$110.42	+176.3%	COM	580135101
MRK	MERCK & CO INC	92,958	$9.785M	1.9%	$44.44	+109.8%	COM	58933Y105
EMR	EMERSON ELEC CO	73,714	$9.783M	1.8%	$47.79	+177.0%	COM	291011104
GOOGL	ALPHABET INC (GOOGLE)	30,415	$9.52M	1.8%	$117.64	+142.8%	COM	02079K305
LLY	ELI LILLY & CO	8,738	$9.391M	1.8%	$192.85	+395.5%	COM	532457108
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	157,406	$8.942M	1.7%	$37.63	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL US STOC	56,855	$8.454M	1.6%	$69.44	—	ETF	464287150
CVX	CHEVRON CORP	52,535	$8.007M	1.5%	$81.35	+86.1%	COM	166764100
BAC	BANK OF AMERICA CORP	143,894	$7.914M	1.5%	$24.60	+114.1%	COM	060505104
LMT	LOCKHEED MARTIN CORP	15,632	$7.561M	1.4%	$167.24	+184.7%	COM	539830109
IJR	ISHARES S&P SMALLCAP 600 INDEX	59,380	$7.136M	1.3%	$94.72	—	ETF	464287804
KO	COCA-COLA CO	97,170	$6.793M	1.3%	$30.98	+124.0%	COM	191216100
ABT	ABBOTT LABORATORIES	53,681	$6.726M	1.3%	$45.25	+181.3%	COM	002824100
RTX	RTX CORPORATION	36,183	$6.636M	1.3%	$70.54	+145.7%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,081	$6.575M	1.2%	$215.32	+131.1%	COM	084670702
SYK	STRYKER CORP	17,783	$6.25M	1.2%	$80.72	+350.2%	COM	863667101
LOW	LOWES COMPANIES INC	25,709	$6.2M	1.2%	$59.29	+304.5%	COM	548661107
COF	CAPITAL ONE FINANCIAL CORP	23,504	$5.696M	1.1%	$187.11	+18.8%	COM	14040H105
TJX	TJX COMPANIES INC	35,647	$5.476M	1.0%	$40.48	+264.8%	COM	872540109
FTEC	FIDELITY MCSI INFORMATION TECH	23,677	$5.32M	1.0%	$82.72	—	ETF	316092808
HON	HONEYWELL INTL INC	26,645	$5.198M	1.0%	$67.75	+187.9%	COM	438516106
—	NEXTERA ENERGY INC	61,796	$4.961M	0.9%	$81.16	—	COM	65339f101
FSFG	FIRST SVGS FINL GROUP INC	152,500	$4.859M	0.9%	$17.67	+75.2%	COM	33621E109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	162,740	$4.464M	0.8%	$40.50	—	ETF	808524797
BA	BOEING CO	20,353	$4.419M	0.8%	$148.95	+38.1%	COM	097023105
AMZN	AMAZON COM	18,975	$4.38M	0.8%	$139.34	+64.2%	COM	023135106
SYY	SYSCO CORP	57,668	$4.25M	0.8%	$32.69	+131.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	41,803	$4.146M	0.8%	$80.51	+15.2%	COM	911312106
ITW	ILLINOIS TOOL WORKS INC	16,606	$4.09M	0.8%	$89.90	+175.4%	COM	452308109
MMM	3M COMPANY	25,252	$4.043M	0.8%	$92.72	+76.0%	COM	88579Y101
USB	U S BANCORP	73,280	$3.91M	0.7%	$33.09	+47.2%	COM	902973304
TXN	TEXAS INSTRUMENTS INC	21,722	$3.769M	0.7%	$158.11	+8.0%	COM	882508104
DUK	DUKE ENERGY CORP	30,732	$3.602M	0.7%	$53.38	+127.7%	COM	26441C204
DIS	WALT DISNEY CO	30,260	$3.443M	0.7%	$69.54	+57.5%	COM	254687106
VXUS	VANGUARD TOTAL INTL STOCK INDE	43,149	$3.255M	0.6%	$58.52	—	ETF	921909768
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,228	$2.912M	0.6%	$90.74	—	ETF	81369Y803
V	VISA INC COM	8,033	$2.817M	0.5%	$247.47	+37.5%	COM	92826C839
FNCL	FIDELITY MSCI FINANCIALS INDEX	36,071	$2.804M	0.5%	$43.85	—	ETF	316092501
FHLC	FIDELITY MSCI HEALTHCARE INDEX	35,566	$2.642M	0.5%	$51.48	—	ETF	316092600
META	META PLATFORMS INC	3,819	$2.521M	0.5%	$449.44	+48.5%	COM	30303M102
FMDE	FIDELITY ENHANCED MID CAP ETF	68,991	$2.51M	0.5%	$32.61	—	ETF	31609A503
HD	HOME DEPOT INC	7,266	$2.5M	0.5%	$278.51	+30.9%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL IN	15,182	$2.435M	0.5%	$56.39	+172.4%	COM	718172109
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,455	$2.182M	0.4%	$42.77	—	ETF	316092709
CVS	CVS CAREMARK CORP	27,280	$2.165M	0.4%	$65.21	+20.6%	COM	126650100
AMGN	AMGEN INC	6,243	$2.043M	0.4%	$269.89	+17.1%	COM	031162100
TTE	TOTALENERGIES	31,051	$2.031M	0.4%	$63.23	0.0%	COM	F92124100
FDIS	FIDELITY MSCI CONSUMER DISCRET	19,294	$1.971M	0.4%	$55.22	—	ETF	316092204
SHW	SHERWIN-WILLIAMS CORP	5,689	$1.843M	0.3%	$277.27	+20.5%	COM	824348106
CGDV	CAPITAL GROUP DIVIDEND VALUE E	42,208	$1.842M	0.3%	$37.15	—	ETF	14020W106
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,627	$1.805M	0.3%	$40.46	—	ETF	316092873
PFE	PFIZER INC	71,143	$1.771M	0.3%	$19.58	+27.8%	COM	717081103
UNP	UNION PACIFIC CORP	7,449	$1.723M	0.3%	$207.15	+9.7%	COM	907818108
MO	ALTRIA GROUP INC	29,375	$1.694M	0.3%	$28.06	+111.6%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	37,943	$1.687M	0.3%	$34.09	—	ETF	14020G101
CL	COLGATE-PALMOLIVE CO	20,664	$1.633M	0.3%	$51.82	+51.1%	COM	194162103
FSTA	FIDELITY MSCI CONSUMER STAPLES	30,987	$1.524M	0.3%	$38.42	—	ETF	316092303
FENI	FIDELITY ENHANCED INTERNATIONA	41,217	$1.508M	0.3%	$31.85	—	ETF	31609A404
NVDA	NVIDIA CORPORATION	7,949	$1.482M	0.3%	$111.87	+66.4%	COM	67066G104
FENY	FIDELITY MCSI ENERGY INDEX	59,139	$1.465M	0.3%	$19.23	—	ETF	316092402
MDT	MEDTRONIC PLC	15,197	$1.46M	0.3%	$86.49	+12.3%	COM	G5960L103
CGUS	CAPITAL GROUP CORE EQUITY ETF	36,075	$1.451M	0.3%	$32.16	—	ETF	14020V108
AVGO	BROADCOM INC	4,069	$1.408M	0.3%	$232.53	+53.5%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	13,600	$1.372M	0.3%	$78.54	+38.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	33,678	$1.372M	0.3%	$33.52	+20.8%	COM	92343V104
RDVY	FIRST TRUST EXCHANGE-TRADED FD	19,265	$1.338M	0.3%	$56.44	—	ETF	33738R506
NBBK	NB BANCORP	54,334	$1.077M	0.2%	$13.97	+36.2%	COM	63945M107
FTCS	FIRST TRUST EXCHANGE-TRADED FD	11,545	$1.068M	0.2%	$85.36	—	ETF	33733E104
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1.05M	0.2%	$280.80	—	ETF	78467Y107
GIS	GENERAL MILLS INC	21,763	$1.012M	0.2%	$44.33	+7.1%	COM	370334104
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$989K	0.2%	$49.41	—	ETF	81369Y704
GE	GE AEROSPACE	3,168	$976K	0.2%	$62.95	+377.8%	COM	369604301
XLF	FINANCIAL SELECT SECTOR SPDR	15,425	$845K	0.2%	$21.00	—	ETF	81369Y605
CI	CIGNA CORP	3,041	$837K	0.2%	$289.24	-3.5%	COM	125523100
FESM	FIDELITY ENHANCED SMALL CAP ET	21,533	$814K	0.2%	$31.82	—	ETF	31609A206
FUTY	FIDELITY MSCI UTILITIES INDEX	14,282	$789K	0.1%	$43.91	—	ETF	316092865
BMY	BRISTOL-MYERS SQUIBB CO	14,041	$757K	0.1%	$44.81	+6.1%	COM	110122108
XLY	CONSUMER DISCRETIONARY SELECT	5,668	$677K	0.1%	$96.32	—	ETF	81369Y407
WM	WASTE MANAGEMENT INC	3,042	$668K	0.1%	$229.63	-7.4%	COM	94106L109
EBC	EASTERN BANKSHARES	35,000	$645K	0.1%	$12.50	+45.7%	COM	27627N105
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$640K	0.1%	$107.95	—	ETF	464287655
WFC	WELLS FARGO & CO	6,713	$626K	0.1%	$35.78	+142.1%	COM	949746101
ORCL	ORACLE CORP	3,209	$625K	0.1%	$189.30	+25.8%	COM	68389X105
FMAT	FIDELITY MCSI MATERIALS INDEX	11,176	$594K	0.1%	$39.72	—	ETF	316092881
IVE	ISHARES S&P 500 VALUE INDEX	2,750	$583K	0.1%	$140.78	—	ETF	464287408
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$580K	0.1%	$51.38	—	ETF	81369Y209
DFAS	DIMENSIONAL US SMALL CAP ETF	8,073	$562K	0.1%	$63.60	—	ETF	25434V500
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$521K	0.1%	$38.84	—	ETF	78468R853
GIB	CGI GROUP CL A	5,345	$493K	0.1%	$105.05	-15.3%	COM	12532H104
VTI	VANGUARD TOTAL STOCK MARKET IN	1,439	$482K	0.1%	$182.25	—	ETF	922908769
RF	REGIONS FINANCIAL CORP	15,281	$414K	0.1%	$6.99	+263.0%	COM	7591EP100
TSLA	TESLA MOTORS INC	915	$411K	0.1%	$249.85	+77.4%	COM	88160R101
SPY	SPDR S&P 500 ETF	553	$377K	0.1%	$444.03	—	ETF	78462F103
KEY	KEYCORP	17,475	$361K	0.1%	$9.08	+103.7%	COM	493267108
CB	CHUBB LIMITED	1,109	$346K	0.1%	$287.47	+1.7%	COM	H1467J104
CSX	CSX CORP	9,300	$337K	0.1%	$23.11	+54.5%	COM	126408103
GEV	GE VERNOVA INC	499	$326K	0.1%	$423.32	+43.9%	COM	36828A101
CAT	CATERPILLAR INC	558	$320K	0.1%	$251.22	+121.1%	COM	149123101
FREL	FIDELITY MSCI REAL ESTATE INDE	11,883	$320K	0.1%	$26.68	—	ETF	316092857
COST	COSTCO WHSL CORP	364	$313K	0.1%	$587.40	+54.2%	COM	22160K105
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$309K	0.1%	$42.04	—	ETF	81369Y308
LNT	ALLIANT ENERGY CORP	4,406	$286K	0.1%	$31.12	+114.7%	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	16,250	$282K	0.1%	$5.55	+193.5%	COM	446150104
APH	AMPHENOL CORP	2,000	$270K	0.1%	$81.39	+64.1%	COM	032095101
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$266K	0.1%	$146.91	—	ETF	921932703
AVBC	AVIDIA BANCORP	15,206	$256K	0.0%	$15.09	+3.6%	COM	05369T100
PLTR	PALANTIR TECHNOLOGIES INC	1,307	$232K	0.0%	$162.07	+11.7%	COM	69608A108
SOLS	SOLSTICE ADVANCED MATERIALS IN	4,577	$222K	0.0%	$47.08	0.0%	COM	83443Q103
DFUS	DIMENSIONAL US EQUITY ETF	2,907	$216K	0.0%	$72.44	—	ETF	25434V401
BCDS	BLAQCLOUDS INC	30,000	$87	0.0%	$0.00	0.0%	COM	093418101
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-97.3%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101