COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 4,021 | 27,010 | SH | | SOLE | | 0 | 0 | 27,010 |
ABBOTT LABORATORIES | COM | 002824100 | 7,759 | 65,550 | SH | | SOLE | | 0 | 0 | 65,550 |
ABBVIE INC | COM | 00287Y109 | 13,172 | 81,252 | SH | | SOLE | | 0 | 0 | 81,252 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 251 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
AGENUS INC | COM | 00847G705 | 69 | 28,080 | SH | | SOLE | | 0 | 0 | 28,080 |
ALLIANT ENERGY CORP | COM | 018802108 | 817 | 13,080 | SH | | SOLE | | 0 | 0 | 13,080 |
ALPHABET INC CL C | COM | 02079K107 | 369 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ALTRIA GROUP INC | COM | 02209S103 | 1,632 | 31,240 | SH | | SOLE | | 0 | 0 | 31,240 |
AMAZON COM | COM | 023135106 | 1,660 | 509 | SH | | SOLE | | 0 | 0 | 509 |
APPLE INC | COM | 037833100 | 8,112 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
AT&T INC | COM | 00206R102 | 416 | 17,593 | SH | | SOLE | | 0 | 0 | 17,593 |
BANK OF AMERICA CORP | COM | 060505104 | 5,464 | 132,552 | SH | | SOLE | | 0 | 0 | 132,552 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,811 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
BOEING CO | COM | 097023105 | 3,870 | 20,209 | SH | | SOLE | | 0 | 0 | 20,209 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657 | 8,996 | SH | | SOLE | | 0 | 0 | 8,996 |
CHEVRON CORP | COM | 166764100 | 8,389 | 51,520 | SH | | SOLE | | 0 | 0 | 51,520 |
CINCINNATI FINL CORP | COM | 172062101 | 768 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,836 | 158,473 | SH | | SOLE | | 0 | 0 | 158,473 |
COCA-COLA CO | COM | 191216100 | 6,715 | 108,309 | SH | | SOLE | | 0 | 0 | 108,309 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,364 | 31,173 | SH | | SOLE | | 0 | 0 | 31,173 |
CSX CORP | COM | 126408103 | 1,367 | 36,489 | SH | | SOLE | | 0 | 0 | 36,489 |
CVS CAREMARK CORP | COM | 126650100 | 4,118 | 40,686 | SH | | SOLE | | 0 | 0 | 40,686 |
DISCOVER FINL SVCS | COM | 254709108 | 3,770 | 34,216 | SH | | SOLE | | 0 | 0 | 34,216 |
DOW INC | COM | 260557103 | 6,231 | 97,787 | SH | | SOLE | | 0 | 0 | 97,787 |
DUKE ENERGY CORP | COM | 26441C204 | 3,731 | 33,416 | SH | | SOLE | | 0 | 0 | 33,416 |
EASTERN BANKSHARES | COM | 27627N105 | 1,492 | 69,250 | SH | | SOLE | | 0 | 0 | 69,250 |
ELI LILLY & CO | COM | 532457108 | 2,271 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
EMERSON ELEC CO | COM | 291011104 | 8,418 | 85,852 | SH | | SOLE | | 0 | 0 | 85,852 |
EXXON MOBIL CORP | COM | 30231G102 | 11,145 | 134,941 | SH | | SOLE | | 0 | 0 | 134,941 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,755 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
FORD MOTOR CO | COM | 345370860 | 215 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
GENERAL ELEC CO | COM | 369604301 | 461 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
GENERAL MILLS INC | COM | 370334104 | 2,462 | 36,353 | SH | | SOLE | | 0 | 0 | 36,353 |
HOME DEPOT INC | COM | 437076102 | 447 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HONEYWELL INTL INC | COM | 438516106 | 5,563 | 28,590 | SH | | SOLE | | 0 | 0 | 28,590 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 461 | 31,550 | SH | | SOLE | | 0 | 0 | 31,550 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,389 | 16,184 | SH | | SOLE | | 0 | 0 | 16,184 |
INTEL CORP | COM | 458140100 | 10,213 | 206,078 | SH | | SOLE | | 0 | 0 | 206,078 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,662 | 36,012 | SH | | SOLE | | 0 | 0 | 36,012 |
INTL BUS MACHINES CORP | COM | 459200101 | 5,937 | 45,662 | SH | | SOLE | | 0 | 0 | 45,662 |
J P MORGAN CHASE & CO | COM | 46625H100 | 7,545 | 55,347 | SH | | SOLE | | 0 | 0 | 55,347 |
JOHNSON & JOHNSON | COM | 478160104 | 17,400 | 98,177 | SH | | SOLE | | 0 | 0 | 98,177 |
KEYCORP | COM | 493267108 | 694 | 31,001 | SH | | SOLE | | 0 | 0 | 31,001 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,292 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,148 | 16,193 | SH | | SOLE | | 0 | 0 | 16,193 |
LOWES COMPANIES INC | COM | 548661107 | 5,437 | 26,890 | SH | | SOLE | | 0 | 0 | 26,890 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
MCDONALDS CORP | COM | 580135101 | 8,464 | 34,227 | SH | | SOLE | | 0 | 0 | 34,227 |
MERCK & CO INC | COM | 58933Y105 | 8,634 | 105,234 | SH | | SOLE | | 0 | 0 | 105,234 |
META PLATFORMS INC | COM | 30303M102 | 1,916 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
MICROSOFT CORP | COM | 594918104 | 36,941 | 119,816 | SH | | SOLE | | 0 | 0 | 119,816 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,901 | 57,862 | SH | | SOLE | | 0 | 0 | 57,862 |
NIKE INC | COM | 654106103 | 425 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 613 | 50,068 | SH | | SOLE | | 0 | 0 | 50,068 |
NVIDIA CORPORATION | COM | 67066G104 | 288 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
OLD NATL BANCORP | COM | 680033107 | 188 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 1 | 30,303 | SH | | SOLE | | 0 | 0 | 30,303 |
PFIZER INC | COM | 717081103 | 10,821 | 209,028 | SH | | SOLE | | 0 | 0 | 209,028 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,580 | 16,819 | SH | | SOLE | | 0 | 0 | 16,819 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,876 | 97,356 | SH | | SOLE | | 0 | 0 | 97,356 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,740 | 27,658 | SH | | SOLE | | 0 | 0 | 27,658 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 499 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
STRYKER CORP | COM | 863667101 | 5,403 | 20,211 | SH | | SOLE | | 0 | 0 | 20,211 |
SYSCO CORP | COM | 871829107 | 5,411 | 66,265 | SH | | SOLE | | 0 | 0 | 66,265 |
TESLA MOTORS INC | COM | 88160R101 | 883 | 819 | SH | | SOLE | | 0 | 0 | 819 |
TJX COMPANIES INC | COM | 872540109 | 2,693 | 44,454 | SH | | SOLE | | 0 | 0 | 44,454 |
TOTALENERGIES SE | COM | 89151E109 | 1,768 | 34,974 | SH | | SOLE | | 0 | 0 | 34,974 |
U S BANCORP | COM | 902973304 | 4,813 | 90,553 | SH | | SOLE | | 0 | 0 | 90,553 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,435 | 62,645 | SH | | SOLE | | 0 | 0 | 62,645 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,475 | 48,591 | SH | | SOLE | | 0 | 0 | 48,591 |
WAL-MART STORES INC | COM | 931142103 | 11,560 | 77,626 | SH | | SOLE | | 0 | 0 | 77,626 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,751 | 39,120 | SH | | SOLE | | 0 | 0 | 39,120 |
WALT DISNEY CO | COM | 254687106 | 5,513 | 40,195 | SH | | SOLE | | 0 | 0 | 40,195 |
WELLS FARGO & CO | COM | 949746101 | 347 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 128 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 2,007 | 30,144 | SH | | SOLE | | 0 | 0 | 30,144 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 15,758 | 34,733 | SH | | SOLE | | 0 | 0 | 34,733 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 15,677 | 58,423 | SH | | SOLE | | 0 | 0 | 58,423 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,420 | 53,695 | SH | | SOLE | | 0 | 0 | 53,695 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 554 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 709 | 9,079 | SH | | SOLE | | 0 | 0 | 9,079 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 5,498 | 35,309 | SH | | SOLE | | 0 | 0 | 35,309 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 4,353 | 40,351 | SH | | SOLE | | 0 | 0 | 40,351 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 274 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 489 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 321 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,064 | 50,831 | SH | | SOLE | | 0 | 0 | 50,831 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,962 | 15,944 | SH | | SOLE | | 0 | 0 | 15,944 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 326 | 6,559 | SH | | SOLE | | 0 | 0 | 6,559 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 946 | 11,962 | SH | | SOLE | | 0 | 0 | 11,962 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 875 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,310 | 24,196 | SH | | SOLE | | 0 | 0 | 24,196 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,520 | 23,154 | SH | | SOLE | | 0 | 0 | 23,154 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,560 | 28,991 | SH | | SOLE | | 0 | 0 | 28,991 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 259 | 7,982 | SH | | SOLE | | 0 | 0 | 7,982 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 810 | 17,802 | SH | | SOLE | | 0 | 0 | 17,802 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 375 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 579 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 527 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 677 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
S & P 500 SPDR | ETF | 78462F103 | 248 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 468 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 829 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,613 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |