Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,040	$37.4M	7.0%	$45.70	+851.1%	COM	594918104
WMT	WAL-MART STORES INC	177,528	$22.06M	4.1%	$44.85	+172.1%	COM	931142103
IVV	ISHARES CORE S&P 500 INDEX	33,408	$21.82M	4.1%	$213.62	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	318,565	$21.51M	4.0%	$77.84	—	ETF	464287507
JNJ	JOHNSON & JOHNSON	86,755	$21.21M	4.0%	$70.33	+224.0%	COM	478160104
XOM	EXXON MOBIL CORP	120,782	$20.49M	3.8%	$55.21	+151.3%	COM	30231G102
JPM	J P MORGAN CHASE & CO	52,450	$15.43M	2.9%	$96.11	+224.0%	COM	46625H100
ABBV	ABBVIE INC	69,841	$15.19M	2.9%	$50.14	+343.9%	COM	00287Y109
AAPL	APPLE INC	49,934	$12.67M	2.4%	$122.34	+114.8%	COM	037833100
PG	PROCTER & GAMBLE CO	86,377	$12.48M	2.3%	$60.87	+149.4%	COM	742718109
CSCO	CISCO SYSTEMS INC	148,792	$11.54M	2.2%	$27.72	+181.1%	COM	17275R102
MRK	MERCK & CO INC	93,438	$11.24M	2.1%	$44.44	+157.2%	COM	58933Y105
IBM	INTL BUS MACHINES CORP	46,175	$11.19M	2.1%	$111.19	+155.4%	COM	459200101
CVX	CHEVRON CORP	53,173	$11M	2.1%	$82.43	+108.5%	COM	166764100
MCD	MCDONALDS CORP	34,292	$10.66M	2.0%	$110.42	+187.3%	COM	580135101
EMR	EMERSON ELEC CO	72,821	$9.541M	1.8%	$47.79	+210.7%	COM	291011104
LMT	LOCKHEED MARTIN CORP	15,523	$9.382M	1.8%	$167.24	+259.3%	COM	539830109
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	161,288	$9.126M	1.7%	$38.09	—	ETF	78464A508
GOOGL	ALPHABET INC (GOOGLE)	30,573	$8.791M	1.7%	$117.64	+174.8%	COM	02079K305
ITOT	ISHARES CORE S&P TOTAL US STOC	57,884	$8.244M	1.5%	$70.74	—	ETF	464287150
LLY	ELI LILLY & CO	8,738	$8.037M	1.5%	$192.85	+443.0%	COM	532457108
IJR	ISHARES S&P SMALLCAP 600 INDEX	60,798	$7.558M	1.4%	$95.41	—	ETF	464287804
KO	COCA-COLA CO	96,303	$7.324M	1.4%	$30.98	+141.3%	COM	191216100
BAC	BANK OF AMERICA CORP	144,559	$7.047M	1.3%	$24.60	+118.2%	COM	060505104
RTX	RTX CORPORATION	36,041	$6.952M	1.3%	$70.54	+178.7%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,012	$6.235M	1.2%	$215.32	+129.2%	COM	084670702
LOW	LOWES COMPANIES INC	26,271	$6.207M	1.2%	$63.83	+325.3%	COM	548661107
—	NEXTERA ENERGY INC	63,835	$5.929M	1.1%	$81.54	—	COM	65339f101
HON	HONEYWELL INTL INC	26,075	$5.894M	1.1%	$67.75	+233.5%	COM	438516106
SYK	STRYKER CORP	17,675	$5.808M	1.1%	$80.72	+351.8%	COM	863667101
TJX	TJX COMPANIES INC	35,374	$5.649M	1.1%	$40.48	+281.0%	COM	872540109
ABT	ABBOTT LABORATORIES	50,985	$5.235M	1.0%	$45.25	+155.0%	COM	002824100
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	168,142	$5.159M	1.0%	$40.19	—	ETF	808524797
FTEC	FIDELITY MCSI INFORMATION TECH	24,271	$5.05M	0.9%	$85.79	—	ETF	316092808
FRME	FIRST MERCHANTS CORP	130,000	$5.035M	0.9%	$39.88	0.0%	COM	320817109
UPS	UNITED PARCEL SERVICE INC	48,405	$4.762M	0.9%	$84.51	+30.0%	COM	911312106
TXN	TEXAS INSTRUMENTS INC	24,315	$4.721M	0.9%	$163.25	+26.4%	COM	882508104
COF	CAPITAL ONE FINANCIAL CORP	23,319	$4.254M	0.8%	$187.11	+19.3%	COM	14040H105
ITW	ILLINOIS TOOL WORKS INC	16,321	$4.248M	0.8%	$89.90	+203.9%	COM	452308109
SYY	SYSCO CORP	57,863	$4.127M	0.8%	$32.69	+151.6%	COM	871829107
BA	BOEING CO	20,500	$4.08M	0.8%	$148.95	+60.2%	COM	097023105
DUK	DUKE ENERGY CORP	30,766	$4.029M	0.8%	$53.38	+126.4%	COM	26441C204
USB	U S BANCORP	74,313	$3.865M	0.7%	$33.42	+69.5%	COM	902973304
AMZN	AMAZON COM	18,451	$3.843M	0.7%	$139.34	+62.8%	COM	023135106
VXUS	VANGUARD TOTAL INTL STOCK INDE	49,638	$3.828M	0.7%	$60.95	—	ETF	921909768
MMM	3M COMPANY	24,984	$3.628M	0.7%	$92.72	+76.8%	COM	88579Y101
FMDE	FIDELITY ENHANCED MID CAP ETF	92,107	$3.312M	0.6%	$33.45	—	ETF	31609A503
DIS	WALT DISNEY CO	30,706	$2.959M	0.6%	$70.11	+56.1%	COM	254687106
TTE	TOTALENERGIES	30,321	$2.759M	0.5%	$63.23	+13.1%	COM	F92124100
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,228	$2.688M	0.5%	$90.74	—	ETF	81369Y803
FNCL	FIDELITY MSCI FINANCIALS INDEX	37,303	$2.619M	0.5%	$44.73	—	ETF	316092501
CGDV	CAPITAL GROUP DIVIDEND VALUE E	59,584	$2.535M	0.5%	$38.72	—	ETF	14020W106
PM	PHILIP MORRIS INTERNATIONAL IN	15,317	$2.533M	0.5%	$56.39	+212.0%	COM	718172109
FHLC	FIDELITY MSCI HEALTHCARE INDEX	35,991	$2.532M	0.5%	$51.70	—	ETF	316092600
HD	HOME DEPOT INC	7,663	$2.52M	0.5%	$283.61	+32.9%	COM	437076102
PFE	PFIZER INC	88,000	$2.471M	0.5%	$20.85	+25.6%	COM	717081103
V	VISA INC COM	8,091	$2.445M	0.5%	$247.47	+33.0%	COM	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	59,452	$2.389M	0.4%	$36.30	—	ETF	14020G101
META	META PLATFORMS INC	3,962	$2.267M	0.4%	$456.88	+43.5%	COM	30303M102
AMGN	AMGEN INC	6,352	$2.235M	0.4%	$271.26	+28.9%	COM	031162100
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,319	$2.191M	0.4%	$42.77	—	ETF	316092709
FENI	FIDELITY ENHANCED INTERNATIONA	55,913	$2.08M	0.4%	$33.26	—	ETF	31609A404
CGUS	CAPITAL GROUP CORE EQUITY ETF	52,838	$2.03M	0.4%	$34.15	—	ETF	14020V108
FENY	FIDELITY MCSI ENERGY INDEX	59,179	$2.013M	0.4%	$19.23	—	ETF	316092402
CVS	CVS CAREMARK CORP	27,218	$1.955M	0.4%	$65.21	+19.6%	COM	126650100
MO	ALTRIA GROUP INC	29,089	$1.92M	0.4%	$28.06	+124.7%	COM	02209S103
FDIS	FIDELITY MSCI CONSUMER DISCRET	19,932	$1.859M	0.3%	$56.44	—	ETF	316092204
SHW	SHERWIN-WILLIAMS CORP	5,724	$1.835M	0.3%	$277.27	+28.2%	COM	824348106
UNP	UNION PACIFIC CORP	7,480	$1.815M	0.3%	$207.15	+17.5%	COM	907818108
CL	COLGATE-PALMOLIVE CO	21,279	$1.814M	0.3%	$52.89	+67.8%	COM	194162103
RDVY	FIRST TRUST EXCHANGE-TRADED FD	25,956	$1.772M	0.3%	$59.50	—	ETF	33738R506
VZ	VERIZON COMMUNICATIONS INC	34,138	$1.714M	0.3%	$33.66	+30.2%	COM	92343V104
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,584	$1.675M	0.3%	$40.46	—	ETF	316092873
FSTA	FIDELITY MSCI CONSUMER STAPLES	29,771	$1.558M	0.3%	$38.42	—	ETF	316092303
AVGO	BROADCOM INC	4,903	$1.518M	0.3%	$249.82	+33.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	8,256	$1.44M	0.3%	$114.65	+62.8%	COM	67066G104
FTCS	FIRST TRUST EXCHANGE-TRADED FD	14,816	$1.374M	0.3%	$87.00	—	ETF	33733E104
MDT	MEDTRONIC PLC	15,565	$1.349M	0.3%	$86.79	+14.6%	COM	G5960L103
FESM	FIDELITY ENHANCED SMALL CAP ET	32,322	$1.228M	0.2%	$33.88	—	ETF	31609A206
KMB	KIMBERLY-CLARK CORP	12,290	$1.186M	0.2%	$78.54	+31.2%	COM	494368103
NBBK	NB BANCORP	53,334	$1.124M	0.2%	$13.97	+51.0%	COM	63945M107
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1.073M	0.2%	$280.80	—	ETF	78467Y107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$1.031M	0.2%	$49.41	—	ETF	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	16,182	$981K	0.2%	$46.48	+23.6%	COM	110122108
CI	CIGNA CORP	3,651	$974K	0.2%	$287.82	-2.5%	COM	125523100
GE	GE AEROSPACE	3,168	$899K	0.2%	$62.95	+405.5%	COM	369604301
FUTY	FIDELITY MSCI UTILITIES INDEX	15,043	$889K	0.2%	$44.68	—	ETF	316092865
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$758K	0.1%	$21.00	—	ETF	81369Y605
DFAS	DIMENSIONAL US SMALL CAP ETF	10,608	$755K	0.1%	$65.40	—	ETF	25434V500
WM	WASTE MANAGEMENT INC	3,220	$740K	0.1%	$229.43	-1.5%	COM	94106L109
EBC	EASTERN BANKSHARES	35,000	$685K	0.1%	$12.50	+63.6%	COM	27627N105
FMAT	FIDELITY MCSI MATERIALS INDEX	11,313	$652K	0.1%	$39.94	—	ETF	316092881
IWM	ISHARES RUSSELL 2000 INDEX	2,610	$647K	0.1%	$107.95	—	ETF	464287655
GIS	GENERAL MILLS INC	17,093	$636K	0.1%	$44.33	+2.6%	COM	370334104
XLY	CONSUMER DISCRETIONARY SELECT	5,668	$618K	0.1%	$96.32	—	ETF	81369Y407
IVE	ISHARES S&P 500 VALUE INDEX	2,750	$581K	0.1%	$140.78	—	ETF	464287408
WFC	WELLS FARGO & CO	7,163	$570K	0.1%	$39.18	+129.8%	COM	949746101
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$549K	0.1%	$51.38	—	ETF	81369Y209
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$537K	0.1%	$38.84	—	ETF	78468R853
VTI	VANGUARD TOTAL STOCK MARKET IN	1,459	$468K	0.1%	$184.15	—	ETF	922908769
GEV	GE VERNOVA INC	499	$436K	0.1%	$423.32	+74.1%	COM	36828A101
ORCL	ORACLE CORP	2,858	$420K	0.1%	$189.30	-10.4%	COM	68389X105
TSLA	TESLA MOTORS INC	1,082	$402K	0.1%	$277.04	+53.8%	COM	88160R101
RF	REGIONS FINANCIAL CORP	15,281	$399K	0.1%	$6.99	+314.7%	COM	7591EP100
CAT	CATERPILLAR INC	558	$395K	0.1%	$251.22	+172.4%	COM	149123101
CB	CHUBB LIMITED	1,206	$393K	0.1%	$289.78	+9.1%	COM	H1467J104
CSX	CSX CORP	8,796	$361K	0.1%	$23.11	+66.7%	COM	126408103
SPY	SPDR S&P 500 ETF	553	$360K	0.1%	$444.03	—	ETF	78462F103
FREL	FIDELITY MSCI REAL ESTATE INDE	12,669	$341K	0.1%	$26.70	—	ETF	316092857
KEY	KEYCORP	16,975	$340K	0.1%	$9.08	+138.9%	COM	493267108
COST	COSTCO WHSL CORP	341	$339K	0.1%	$587.40	+64.1%	COM	22160K105
GIB	CGI GROUP CL A	4,526	$331K	0.1%	$105.05	-20.1%	COM	12532H104
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$326K	0.1%	$42.04	—	ETF	81369Y308
LNT	ALLIANT ENERGY CORP	4,406	$316K	0.1%	$31.12	+117.2%	COM	018802108
AVBC	AVIDIA BANCORP	15,206	$299K	0.1%	$15.09	+18.7%	COM	05369T100
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$265K	0.0%	$146.91	—	ETF	921932703
SOLS	SOLSTICE ADVANCED MATERIALS IN	3,438	$262K	0.0%	$47.08	+38.5%	COM	83443Q103
HBAN	HUNTINGTON BANCSHARES INC	16,250	$254K	0.0%	$5.55	+222.3%	COM	446150104
APH	AMPHENOL CORP	2,000	$253K	0.0%	$81.39	+79.9%	COM	032095101
XLE	ENERGY SELECT SECTOR SPDR	3,493	$214K	0.0%	$61.26	—	ETF	81369Y506
VRT	VERTIV HOLDINGS CO	850	$213K	0.0%	$199.85	0.0%	COM	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	1,435	$210K	0.0%	$161.36	-4.5%	COM	69608A108
INTC	INTEL CORP	4,621	$204K	0.0%	$46.43	0.0%	COM	458140100
BCDS	BLAQCLOUDS INC	30,000	$135	0.0%	$0.00	+79.7%	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