Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL HOLDINGS CORP	119,507	$16.34M	2.9%	$136.72	—	COM	30233Q108
HON	HONEYWELL INTL INC	12,762	$2.857M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE	12,762	$2.821M	0.5%	$221.08	—	COM	43849R105
FELV	FIDELITY ENHANCED LARGE CAP VA	33,092	$1.327M	0.2%	$40.09	—	ETF	31609A107
SNDK	SANDISK CORP	130	$296K	0.1%	$2273.73	—	COM	80004C200
DFUS	DIMENSIONAL US EQUITY ETF	2,650	$217K	0.0%	$81.94	—	ETF	25434V401
NECB	NORTHEAST CMNTY BANCORP INC	7,375	$205K	0.0%	$27.74	—	COM	664121100

Increased Positions (41)

GOOGL ALPHABET INC (GOOGLE) 1.9%

Value $11.12M (+26.5%) Shares 31,130 (+1.8%) Est. Cost $121.93 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $3.476M (+45.5%) Shares 73,635 (+23.9%) Est. Cost $38.40 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.8%

Value $10.1M (+10.7%) Shares 166,194 (+3.0%) Est. Cost $38.76 Unrealized —

CVS CVS CAREMARK CORP 0.5%

Value $2.891M (+47.9%) Shares 27,949 (+2.7%) Est. Cost $66.21 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%

Value $2.858M (+40.8%) Shares 64,245 (+21.6%) Est. Cost $35.98 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.7%

Value $4.103M (+23.9%) Shares 101,115 (+9.8%) Est. Cost $34.08 Unrealized —

USB U S BANCORP 0.8%

Value $4.639M (+20.0%) Shares 76,811 (+3.4%) Est. Cost $34.30 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE E 0.6%

Value $3.189M (+25.8%) Shares 64,710 (+8.6%) Est. Cost $39.56 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $5.388M (+13.2%) Shares 50,125 (+3.6%) Est. Cost $85.30 Unrealized —

RDVY FIRST TRUST EXCHANGE-TRADED FD 0.4%

Value $2.386M (+34.7%) Shares 29,441 (+13.4%) Est. Cost $62.05 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX 0.6%

Value $3.212M (+22.7%) Shares 41,958 (+12.5%) Est. Cost $48.26 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDE 0.8%

Value $4.349M (+13.6%) Shares 50,868 (+2.5%) Est. Cost $61.54 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ET 0.3%

Value $1.718M (+39.9%) Shares 35,574 (+10.1%) Est. Cost $35.20 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONA 0.4%

Value $2.566M (+23.4%) Shares 63,946 (+14.4%) Est. Cost $34.12 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS INDE 0.5%

Value $2.641M (+20.6%) Shares 26,515 (+4.7%) Est. Cost $45.33 Unrealized —

FHLC FIDELITY MSCI HEALTHCARE INDEX 0.5%

Value $2.952M (+16.6%) Shares 38,211 (+6.2%) Est. Cost $53.19 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.883M (+24.1%) Shares 4,986 (+1.7%) Est. Cost $251.95 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRET 0.4%

Value $2.2M (+18.4%) Shares 21,395 (+7.3%) Est. Cost $59.61 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES 0.3%

Value $1.874M (+20.3%) Shares 35,666 (+19.8%) Est. Cost $40.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.746M (+21.3%) Shares 8,726 (+5.7%) Est. Cost $119.25 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.9%

Value $5.435M (+5.4%) Shares 171,388 (+1.9%) Est. Cost $40.03 Unrealized —

PFE PFIZER INC 0.4%

Value $2.209M (-10.6%) Shares 91,717 (+4.2%) Est. Cost $20.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $460K (+116.1%) Shares 1,375 (+61.8%) Est. Cost $251.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.489M (-13.1%) Shares 35,163 (+3.0%) Est. Cost $33.92 Unrealized —

FCOM FIDELITY MSCI TELECOMMUNICATIO 0.3%

Value $1.898M (+13.3%) Shares 27,319 (+11.1%) Est. Cost $43.37 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.117M (+10.3%) Shares 29,424 (+1.2%) Est. Cost $28.56 Unrealized —

FENY FIDELITY MCSI ENERGY INDEX 0.3%

Value $1.818M (-9.7%) Shares 61,490 (+3.9%) Est. Cost $19.62 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.2%

Value $941K (+24.8%) Shares 11,433 (+7.8%) Est. Cost $66.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $616K (+41.3%) Shares 524 (+5.0%) Est. Cost $459.18 Unrealized —

CI CIGNA CORP 0.2%

Value $1.113M (+14.3%) Shares 4,038 (+10.6%) Est. Cost $286.65 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.351M (+5.2%) Shares 6,491 (+2.2%) Est. Cost $273.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value $477K (+21.4%) Shares 1,401 (+16.2%) Est. Cost $296.87 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $485K (+20.5%) Shares 1,152 (+6.5%) Est. Cost $285.76 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDE 0.1%

Value $410K (+20.2%) Shares 13,991 (+10.4%) Est. Cost $26.94 Unrealized —

DUK DUKE ENERGY CORP 0.7%

Value $3.963M (-1.6%) Shares 31,308 (+1.8%) Est. Cost $54.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $483K (+14.8%) Shares 3,294 (+15.3%) Est. Cost $183.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.034M (+5.4%) Shares 17,945 (+10.9%) Est. Cost $47.57 Unrealized —

FMAT FIDELITY MCSI MATERIALS INDEX 0.1%

Value $704K (+7.9%) Shares 12,030 (+6.3%) Est. Cost $41.04 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX 0.2%

Value $933K (+4.9%) Shares 15,962 (+6.1%) Est. Cost $45.47 Unrealized —

COST COSTCO WHSL CORP 0.1%

Value $328K (-3.4%) Shares 351 (+2.9%) Est. Cost $597.28 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $751K (+1.5%) Shares 3,370 (+4.7%) Est. Cost $229.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC (GOOGLE)	31,130 (+1.8%)	$11.12M (+26.5%)	1.9%	$121.93	—	COM	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	73,635 (+23.9%)	$3.476M (+45.5%)	0.6%	$38.40	—	ETF	14020G101
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	166,194 (+3.0%)	$10.1M (+10.7%)	1.8%	$38.76	—	ETF	78464A508
CVS	CVS CAREMARK CORP	27,949 (+2.7%)	$2.891M (+47.9%)	0.5%	$66.21	—	COM	126650100
CGUS	CAPITAL GROUP CORE EQUITY ETF	64,245 (+21.6%)	$2.858M (+40.8%)	0.5%	$35.98	—	ETF	14020V108
FMDE	FIDELITY ENHANCED MID CAP ETF	101,115 (+9.8%)	$4.103M (+23.9%)	0.7%	$34.08	—	ETF	31609A503
USB	U S BANCORP	76,811 (+3.4%)	$4.639M (+20.0%)	0.8%	$34.30	—	COM	902973304
CGDV	CAPITAL GROUP DIVIDEND VALUE E	64,710 (+8.6%)	$3.189M (+25.8%)	0.6%	$39.56	—	ETF	14020W106
UPS	UNITED PARCEL SERVICE INC	50,125 (+3.6%)	$5.388M (+13.2%)	0.9%	$85.30	—	COM	911312106
RDVY	FIRST TRUST EXCHANGE-TRADED FD	29,441 (+13.4%)	$2.386M (+34.7%)	0.4%	$62.05	—	ETF	33738R506
FNCL	FIDELITY MSCI FINANCIALS INDEX	41,958 (+12.5%)	$3.212M (+22.7%)	0.6%	$48.26	—	ETF	316092501
VXUS	VANGUARD TOTAL INTL STOCK INDE	50,868 (+2.5%)	$4.349M (+13.6%)	0.8%	$61.54	—	ETF	921909768
FESM	FIDELITY ENHANCED SMALL CAP ET	35,574 (+10.1%)	$1.718M (+39.9%)	0.3%	$35.20	—	ETF	31609A206
FENI	FIDELITY ENHANCED INTERNATIONA	63,946 (+14.4%)	$2.566M (+23.4%)	0.4%	$34.12	—	ETF	31609A404
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,515 (+4.7%)	$2.641M (+20.6%)	0.5%	$45.33	—	ETF	316092709
FHLC	FIDELITY MSCI HEALTHCARE INDEX	38,211 (+6.2%)	$2.952M (+16.6%)	0.5%	$53.19	—	ETF	316092600
AVGO	BROADCOM INC	4,986 (+1.7%)	$1.883M (+24.1%)	0.3%	$251.95	—	COM	11135F101
FDIS	FIDELITY MSCI CONSUMER DISCRET	21,395 (+7.3%)	$2.2M (+18.4%)	0.4%	$59.61	—	ETF	316092204
FSTA	FIDELITY MSCI CONSUMER STAPLES	35,666 (+19.8%)	$1.874M (+20.3%)	0.3%	$40.75	—	ETF	316092303
NVDA	NVIDIA CORPORATION	8,726 (+5.7%)	$1.746M (+21.3%)	0.3%	$119.25	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	171,388 (+1.9%)	$5.435M (+5.4%)	0.9%	$40.03	—	ETF	808524797
PFE	PFIZER INC	91,717 (+4.2%)	$2.209M (-10.6%)	0.4%	$20.98	—	COM	717081103
VRT	VERTIV HOLDINGS CO	1,375 (+61.8%)	$460K (+116.1%)	0.1%	$251.39	—	COM	92537N108
VZ	VERIZON COMMUNICATIONS INC	35,163 (+3.0%)	$1.489M (-13.1%)	0.3%	$33.92	—	COM	92343V104
FCOM	FIDELITY MSCI TELECOMMUNICATIO	27,319 (+11.1%)	$1.898M (+13.3%)	0.3%	$43.37	—	ETF	316092873
MO	ALTRIA GROUP INC	29,424 (+1.2%)	$2.117M (+10.3%)	0.4%	$28.56	—	COM	02209S103
FENY	FIDELITY MCSI ENERGY INDEX	61,490 (+3.9%)	$1.818M (-9.7%)	0.3%	$19.62	—	ETF	316092402
DFAS	DIMENSIONAL US SMALL CAP ETF	11,433 (+7.8%)	$941K (+24.8%)	0.2%	$66.63	—	ETF	25434V500
GEV	GE VERNOVA INC	524 (+5.0%)	$616K (+41.3%)	0.1%	$459.18	—	COM	36828A101
CI	CIGNA CORP	4,038 (+10.6%)	$1.113M (+14.3%)	0.2%	$286.65	—	COM	125523100
AMGN	AMGEN INC	6,491 (+2.2%)	$2.351M (+5.2%)	0.4%	$273.21	—	COM	031162100
CB	CHUBB LIMITED	1,401 (+16.2%)	$477K (+21.4%)	0.1%	$296.87	—	COM	H1467J104
TSLA	TESLA MOTORS INC	1,152 (+6.5%)	$485K (+20.5%)	0.1%	$285.76	—	COM	88160R101
FREL	FIDELITY MSCI REAL ESTATE INDE	13,991 (+10.4%)	$410K (+20.2%)	0.1%	$26.94	—	ETF	316092857
DUK	DUKE ENERGY CORP	31,308 (+1.8%)	$3.963M (-1.6%)	0.7%	$54.65	—	COM	26441C204
ORCL	ORACLE CORP	3,294 (+15.3%)	$483K (+14.8%)	0.1%	$183.64	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	17,945 (+10.9%)	$1.034M (+5.4%)	0.2%	$47.57	—	COM	110122108
FMAT	FIDELITY MCSI MATERIALS INDEX	12,030 (+6.3%)	$704K (+7.9%)	0.1%	$41.04	—	ETF	316092881
FUTY	FIDELITY MSCI UTILITIES INDEX	15,962 (+6.1%)	$933K (+4.9%)	0.2%	$45.47	—	ETF	316092865
COST	COSTCO WHSL CORP	351 (+2.9%)	$328K (-3.4%)	0.1%	$597.28	—	COM	22160K105
WM	WASTE MANAGEMENT INC	3,370 (+4.7%)	$751K (+1.5%)	0.1%	$229.14	—	COM	94106L109

Exited Positions (4)

XOM EXXON MOBIL CORP 3.6%

Value $20.49M Shares 120,782 Est. Cost $55.21 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $5.894M Shares 26,075 Est. Cost $67.75 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $214K Shares 3,493 Est. Cost $61.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $210K Shares 1,435 Est. Cost $161.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	120,782	$20.49M	3.6%	$55.21	—	—	30231G102
HON	HONEYWELL INTL INC	26,075	$5.894M	1.0%	$67.75	—	—	438516106
XLE	ENERGY SELECT SECTOR SPDR	3,493	$214K	0.0%	$61.26	—	—	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,435	$210K	0.0%	$161.36	—	—	69608A108

Decreased Positions (30)

CSCO CISCO SYSTEMS INC 3.0%

Value $17.15M (+48.5%) Shares 145,993 (-1.9%) Est. Cost $27.72 Unrealized —

IVV ISHARES CORE S&P 500 INDEX 4.3%

Value $24.63M (+12.9%) Shares 32,887 (-1.6%) Est. Cost $213.62 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 IN 4.2%

Value $24.19M (+12.4%) Shares 313,704 (-1.5%) Est. Cost $77.84 Unrealized —

ABBV ABBVIE INC 3.0%

Value $17.38M (+14.4%) Shares 69,077 (-1.1%) Est. Cost $50.14 Unrealized —

IBM INTL BUS MACHINES CORP 2.2%

Value $12.84M (+14.7%) Shares 45,647 (-1.1%) Est. Cost $111.19 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $7.786M (-17.0%) Shares 15,282 (-1.6%) Est. Cost $167.24 Unrealized —

FTEC FIDELITY MCSI INFORMATION TECH 1.2%

Value $6.624M (+31.2%) Shares 23,195 (-4.4%) Est. Cost $85.79 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 1.5%

Value $8.722M (+15.4%) Shares 58,811 (-3.3%) Est. Cost $95.41 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 1.6%

Value $9.365M (+13.6%) Shares 57,012 (-1.5%) Est. Cost $70.74 Unrealized —

BAC BANK OF AMERICA CORP 1.4%

Value $8.096M (+14.9%) Shares 142,080 (-1.7%) Est. Cost $24.60 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $4.48M (-14.4%) Shares 49,370 (-3.2%) Est. Cost $45.25 Unrealized —

SYY SYSCO CORP 0.8%

Value $4.775M (+15.7%) Shares 57,136 (-1.3%) Est. Cost $32.69 Unrealized —

SYK STRYKER CORP 1.0%

Value $5.443M (-6.3%) Shares 17,289 (-2.2%) Est. Cost $80.72 Unrealized —

FTCS FIRST TRUST EXCHANGE-TRADED FD 0.2%

Value $1.064M (-22.6%) Shares 11,324 (-23.6%) Est. Cost $87.00 Unrealized —

V VISA INC COM 0.5%

Value $2.727M (+11.5%) Shares 7,948 (-1.8%) Est. Cost $247.47 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.069M (-20.7%) Shares 13,670 (-12.2%) Est. Cost $86.79 Unrealized —

DIS WALT DISNEY CO 0.5%

Value $2.771M (-6.4%) Shares 28,794 (-6.2%) Est. Cost $70.11 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.8%

Value $4.365M (+2.8%) Shares 16,139 (-1.1%) Est. Cost $89.90 Unrealized —

CL COLGATE-PALMOLIVE CO 0.3%

Value $1.919M (+5.8%) Shares 20,927 (-1.7%) Est. Cost $52.89 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $533K (-16.2%) Shares 15,319 (-10.4%) Est. Cost $44.33 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.907M (+5.1%) Shares 7,009 (-6.3%) Est. Cost $207.15 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.18M (-3.8%) Shares 3,871 (-2.3%) Est. Cost $456.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.265M (+6.7%) Shares 11,525 (-6.2%) Est. Cost $78.54 Unrealized —

NBBK NB BANCORP 0.2%

Value $1.064M (-5.4%) Shares 50,334 (-5.6%) Est. Cost $13.97 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.463M (-2.3%) Shares 6,984 (-8.9%) Est. Cost $283.61 Unrealized —

SHW SHERWIN-WILLIAMS CORP 0.3%

Value $1.89M (+3.0%) Shares 5,488 (-4.1%) Est. Cost $277.27 Unrealized —

CSX CSX CORP 0.1%

Value $399K (+10.5%) Shares 8,396 (-4.5%) Est. Cost $23.11 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS IN 0.1%

Value $295K (+12.5%) Shares 3,325 (-3.3%) Est. Cost $47.08 Unrealized —

EBC EASTERN BANKSHARES 0.1%

Value $712K (+4.0%) Shares 32,000 (-8.6%) Est. Cost $12.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $323K (+2.1%) Shares 4,231 (-4.0%) Est. Cost $31.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	145,993 (-1.9%)	$17.15M (+48.5%)	3.0%	$27.72	—	COM	17275R102
IVV	ISHARES CORE S&P 500 INDEX	32,887 (-1.6%)	$24.63M (+12.9%)	4.3%	$213.62	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP 400 IN	313,704 (-1.5%)	$24.19M (+12.4%)	4.2%	$77.84	—	ETF	464287507
ABBV	ABBVIE INC	69,077 (-1.1%)	$17.38M (+14.4%)	3.0%	$50.14	—	COM	00287Y109
IBM	INTL BUS MACHINES CORP	45,647 (-1.1%)	$12.84M (+14.7%)	2.2%	$111.19	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	15,282 (-1.6%)	$7.786M (-17.0%)	1.4%	$167.24	—	COM	539830109
FTEC	FIDELITY MCSI INFORMATION TECH	23,195 (-4.4%)	$6.624M (+31.2%)	1.2%	$85.79	—	ETF	316092808
IJR	ISHARES S&P SMALLCAP 600 INDEX	58,811 (-3.3%)	$8.722M (+15.4%)	1.5%	$95.41	—	ETF	464287804
ITOT	ISHARES CORE S&P TOTAL US STOC	57,012 (-1.5%)	$9.365M (+13.6%)	1.6%	$70.74	—	ETF	464287150
BAC	BANK OF AMERICA CORP	142,080 (-1.7%)	$8.096M (+14.9%)	1.4%	$24.60	—	COM	060505104
ABT	ABBOTT LABORATORIES	49,370 (-3.2%)	$4.48M (-14.4%)	0.8%	$45.25	—	COM	002824100
SYY	SYSCO CORP	57,136 (-1.3%)	$4.775M (+15.7%)	0.8%	$32.69	—	COM	871829107
SYK	STRYKER CORP	17,289 (-2.2%)	$5.443M (-6.3%)	1.0%	$80.72	—	COM	863667101
FTCS	FIRST TRUST EXCHANGE-TRADED FD	11,324 (-23.6%)	$1.064M (-22.6%)	0.2%	$87.00	—	ETF	33733E104
V	VISA INC COM	7,948 (-1.8%)	$2.727M (+11.5%)	0.5%	$247.47	—	COM	92826C839
MDT	MEDTRONIC PLC	13,670 (-12.2%)	$1.069M (-20.7%)	0.2%	$86.79	—	COM	G5960L103
DIS	WALT DISNEY CO	28,794 (-6.2%)	$2.771M (-6.4%)	0.5%	$70.11	—	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	16,139 (-1.1%)	$4.365M (+2.8%)	0.8%	$89.90	—	COM	452308109
CL	COLGATE-PALMOLIVE CO	20,927 (-1.7%)	$1.919M (+5.8%)	0.3%	$52.89	—	COM	194162103
GIS	GENERAL MILLS INC	15,319 (-10.4%)	$533K (-16.2%)	0.1%	$44.33	—	COM	370334104
UNP	UNION PACIFIC CORP	7,009 (-6.3%)	$1.907M (+5.1%)	0.3%	$207.15	—	COM	907818108
META	META PLATFORMS INC	3,871 (-2.3%)	$2.18M (-3.8%)	0.4%	$456.88	—	COM	30303M102
KMB	KIMBERLY-CLARK CORP	11,525 (-6.2%)	$1.265M (+6.7%)	0.2%	$78.54	—	COM	494368103
NBBK	NB BANCORP	50,334 (-5.6%)	$1.064M (-5.4%)	0.2%	$13.97	—	COM	63945M107
HD	HOME DEPOT INC	6,984 (-8.9%)	$2.463M (-2.3%)	0.4%	$283.61	—	COM	437076102
SHW	SHERWIN-WILLIAMS CORP	5,488 (-4.1%)	$1.89M (+3.0%)	0.3%	$277.27	—	COM	824348106
CSX	CSX CORP	8,396 (-4.5%)	$399K (+10.5%)	0.1%	$23.11	—	COM	126408103
SOLS	SOLSTICE ADVANCED MATERIALS IN	3,325 (-3.3%)	$295K (+12.5%)	0.1%	$47.08	—	COM	83443Q103
EBC	EASTERN BANKSHARES	32,000 (-8.6%)	$712K (+4.0%)	0.1%	$12.50	—	COM	27627N105
LNT	ALLIANT ENERGY CORP	4,231 (-4.0%)	$323K (+2.1%)	0.1%	$31.12	—	COM	018802108

Unchanged Positions (51)

TXN TEXAS INSTRUMENTS INC 1.3%

Value $7.2M Shares 24,155 Est. Cost $163.25 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $10.48M Shares 8,738 Est. Cost $192.85 Unrealized —

CVX CHEVRON CORP 1.5%

Value $8.816M Shares 53,183 Est. Cost $82.43 Unrealized —

WMT WAL-MART STORES INC 3.5%

Value $19.96M Shares 176,203 Est. Cost $44.85 Unrealized —

JPM J P MORGAN CHASE & CO 3.0%

Value $17.15M Shares 52,403 Est. Cost $96.11 Unrealized —

AAPL APPLE INC 2.5%

Value $14.36M Shares 49,640 Est. Cost $122.34 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $9.225M Shares 34,126 Est. Cost $110.42 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.7%

Value $3.832M Shares 20,113 Est. Cost $90.74 Unrealized —

EMR EMERSON ELEC CO 1.8%

Value $10.37M Shares 72,473 Est. Cost $47.79 Unrealized —

MRK MERCK & CO INC 2.1%

Value $12.06M Shares 93,866 Est. Cost $44.44 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $22.02M Shares 86,700 Est. Cost $70.33 Unrealized —

FRME FIRST MERCHANTS CORP 1.0%

Value $5.68M Shares 130,000 Est. Cost $39.88 Unrealized —

AMZN AMAZON COM 0.8%

Value $4.379M Shares 18,372 Est. Cost $139.34 Unrealized —

KO COCA-COLA CO 1.4%

Value $7.779M Shares 95,716 Est. Cost $30.98 Unrealized —

INTC INTEL CORP 0.1%

Value $644K Shares 4,611 Est. Cost $46.43 Unrealized —

LOW LOWES COMPANIES INC 1.0%

Value $5.792M Shares 26,270 Est. Cost $63.83 Unrealized —

TTE TOTALENERGIES 0.4%

Value $2.345M Shares 30,161 Est. Cost $63.23 Unrealized —

MMM 3M COMPANY 0.7%

Value $4.018M Shares 24,819 Est. Cost $92.72 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value $4.639M Shares 23,122 Est. Cost $187.11 Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $5.596M Shares 63,753 Est. Cost $81.54 Unrealized —

BA BOEING CO 0.8%

Value $4.394M Shares 20,298 Est. Cost $148.95 Unrealized —

TJX TJX COMPANIES INC 0.9%

Value $5.342M Shares 35,259 Est. Cost $40.48 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.184M Shares 3,168 Est. Cost $62.95 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value $2.765M Shares 15,282 Est. Cost $56.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%

Value $6.465M Shares 12,920 Est. Cost $215.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $594K Shares 558 Est. Cost $251.22 Unrealized —

RTX RTX CORPORATION 1.2%

Value $6.779M Shares 35,729 Est. Cost $70.54 Unrealized —

MDY SPDR S&P MID CAP 400 ETF 0.2%

Value $1.224M Shares 1,740 Est. Cost $280.80 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%

Value $1.181M Shares 6,375 Est. Cost $49.41 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value $784K Shares 2,610 Est. Cost $107.95 Unrealized —

PG PROCTER & GAMBLE CO 2.2%

Value $12.61M Shares 85,971 Est. Cost $60.87 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.1%

Value $641K Shares 11,114 Est. Cost $38.84 Unrealized —

APH AMPHENOL CORP 0.1%

Value $353K Shares 2,000 Est. Cost $81.39 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value $540K Shares 1,459 Est. Cost $184.15 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $823K Shares 15,350 Est. Cost $21.00 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $461K Shares 15,281 Est. Cost $6.99 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $413K Shares 553 Est. Cost $444.03 Unrealized —

KEY KEYCORP 0.1%

Value $391K Shares 16,975 Est. Cost $9.08 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT 0.1%

Value $665K Shares 5,668 Est. Cost $96.32 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.1%

Value $594K Shares 3,744 Est. Cost $51.38 Unrealized —

GIB CGI GROUP CL A 0.1%

Value $292K Shares 4,526 Est. Cost $105.05 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $37.44M Shares 100,370 Est. Cost $45.70 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX 0.1%

Value $619K Shares 2,725 Est. Cost $140.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $288K Shares 16,250 Est. Cost $5.55 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $592K Shares 7,158 Est. Cost $39.18 Unrealized —

AVBC AVIDIA BANCORP 0.1%

Value $319K Shares 15,206 Est. Cost $15.09 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX F 0.0%

Value $285K Shares 1,300 Est. Cost $146.91 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value $331K Shares 3,982 Est. Cost $42.04 Unrealized —

BCDS BLAQCLOUDS INC 0.0%

Value $588 Shares 30,000 Est. Cost $0.00 Unrealized —

— FIRST HORIZON NTNL CORP FRAC 1 ⚠ 0.0%

Value $0 Shares 434,329 Est. Cost — Unrealized —

MCOA MARIJUANA COMPANY OF AMERICA ⚠ 0.0%

Value $0 Shares 200,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRUMENTS INC	24,155	$7.2M	1.3%	$163.25	—	COM	882508104
LLY	ELI LILLY & CO	8,738	$10.48M	1.8%	$192.85	—	COM	532457108
CVX	CHEVRON CORP	53,183	$8.816M	1.5%	$82.43	—	COM	166764100
WMT	WAL-MART STORES INC	176,203	$19.96M	3.5%	$44.85	—	COM	931142103
JPM	J P MORGAN CHASE & CO	52,403	$17.15M	3.0%	$96.11	—	COM	46625H100
AAPL	APPLE INC	49,640	$14.36M	2.5%	$122.34	—	COM	037833100
MCD	MCDONALDS CORP	34,126	$9.225M	1.6%	$110.42	—	COM	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,113	$3.832M	0.7%	$90.74	—	ETF	81369Y803
EMR	EMERSON ELEC CO	72,473	$10.37M	1.8%	$47.79	—	COM	291011104
MRK	MERCK & CO INC	93,866	$12.06M	2.1%	$44.44	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	86,700	$22.02M	3.8%	$70.33	—	COM	478160104
FRME	FIRST MERCHANTS CORP	130,000	$5.68M	1.0%	$39.88	—	COM	320817109
AMZN	AMAZON COM	18,372	$4.379M	0.8%	$139.34	—	COM	023135106
KO	COCA-COLA CO	95,716	$7.779M	1.4%	$30.98	—	COM	191216100
INTC	INTEL CORP	4,611	$644K	0.1%	$46.43	—	COM	458140100
LOW	LOWES COMPANIES INC	26,270	$5.792M	1.0%	$63.83	—	COM	548661107
TTE	TOTALENERGIES	30,161	$2.345M	0.4%	$63.23	—	COM	F92124100
MMM	3M COMPANY	24,819	$4.018M	0.7%	$92.72	—	COM	88579Y101
COF	CAPITAL ONE FINANCIAL CORP	23,122	$4.639M	0.8%	$187.11	—	COM	14040H105
—	NEXTERA ENERGY INC	63,753	$5.596M	1.0%	$81.54	—	COM	65339f101
BA	BOEING CO	20,298	$4.394M	0.8%	$148.95	—	COM	097023105
TJX	TJX COMPANIES INC	35,259	$5.342M	0.9%	$40.48	—	COM	872540109
GE	GE AEROSPACE	3,168	$1.184M	0.2%	$62.95	—	COM	369604301
PM	PHILIP MORRIS INTERNATIONAL IN	15,282	$2.765M	0.5%	$56.39	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,920	$6.465M	1.1%	$215.32	—	COM	084670702
CAT	CATERPILLAR INC	558	$594K	0.1%	$251.22	—	COM	149123101
RTX	RTX CORPORATION	35,729	$6.779M	1.2%	$70.54	—	COM	75513E101
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1.224M	0.2%	$280.80	—	ETF	78467Y107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$1.181M	0.2%	$49.41	—	ETF	81369Y704
IWM	ISHARES RUSSELL 2000 INDEX	2,610	$784K	0.1%	$107.95	—	ETF	464287655
PG	PROCTER & GAMBLE CO	85,971	$12.61M	2.2%	$60.87	—	COM	742718109
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$641K	0.1%	$38.84	—	ETF	78468R853
APH	AMPHENOL CORP	2,000	$353K	0.1%	$81.39	—	COM	032095101
VTI	VANGUARD TOTAL STOCK MARKET IN	1,459	$540K	0.1%	$184.15	—	ETF	922908769
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$823K	0.1%	$21.00	—	ETF	81369Y605
RF	REGIONS FINANCIAL CORP	15,281	$461K	0.1%	$6.99	—	COM	7591EP100
SPY	SPDR S&P 500 ETF	553	$413K	0.1%	$444.03	—	ETF	78462F103
KEY	KEYCORP	16,975	$391K	0.1%	$9.08	—	COM	493267108
XLY	CONSUMER DISCRETIONARY SELECT	5,668	$665K	0.1%	$96.32	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$594K	0.1%	$51.38	—	ETF	81369Y209
GIB	CGI GROUP CL A	4,526	$292K	0.1%	$105.05	—	COM	12532H104
MSFT	MICROSOFT CORP	100,370	$37.44M	6.5%	$45.70	—	COM	594918104
IVE	ISHARES S&P 500 VALUE INDEX	2,725	$619K	0.1%	$140.78	—	ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	16,250	$288K	0.1%	$5.55	—	COM	446150104
WFC	WELLS FARGO & CO	7,158	$592K	0.1%	$39.18	—	COM	949746101
AVBC	AVIDIA BANCORP	15,206	$319K	0.1%	$15.09	—	COM	05369T100
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$285K	0.0%	$146.91	—	ETF	921932703
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$331K	0.1%	$42.04	—	ETF	81369Y308
BCDS	BLAQCLOUDS INC	30,000	$588	0.0%	$0.00	—	COM	093418101
—	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	—	COM	56782E204