The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,445 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,080 | 65,161 | SH | SOLE | 0 | 0 | 65,161 | ||
ABBVIE INC | COM | 00287Y109 | 12,461 | 81,361 | SH | SOLE | 0 | 0 | 81,361 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 223 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGENUS INC | COM | 00847G705 | 54 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 624 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ALPHABET INC CL C | COM | 02079K107 | 289 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,350 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
AMAZON COM | COM | 023135106 | 1,078 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
APPLE INC | COM | 037833100 | 6,491 | 47,476 | SH | SOLE | 0 | 0 | 47,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,186 | 134,478 | SH | SOLE | 0 | 0 | 134,478 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,030 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
BOEING CO | COM | 097023105 | 2,586 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
CHEVRON CORP | COM | 166764100 | 7,408 | 51,166 | SH | SOLE | 0 | 0 | 51,166 | ||
CINCINNATI FINL CORP | COM | 172062101 | 672 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,920 | 162,284 | SH | SOLE | 0 | 0 | 162,284 | ||
COCA-COLA CO | COM | 191216100 | 6,851 | 108,898 | SH | SOLE | 0 | 0 | 108,898 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,495 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
COSTCO WHSL CORP | COM | 22160K105 | 227 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CSX CORP | COM | 126408103 | 1,060 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
CVS CAREMARK CORP | COM | 126650100 | 3,806 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,302 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
DOW INC | COM | 260557103 | 5,125 | 99,301 | SH | SOLE | 0 | 0 | 99,301 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,603 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
EASTERN BANKSHARES | COM | 27627N105 | 1,269 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
ELI LILLY & CO | COM | 532457108 | 2,539 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
EMERSON ELEC CO | COM | 291011104 | 6,832 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,455 | 133,753 | SH | SOLE | 0 | 0 | 133,753 | ||
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | SOLE | 0 | 0 | 434,329 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,663 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
FORD MOTOR CO | COM | 345370860 | 144 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
GENERAL ELEC CO | COM | 369604301 | 310 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
GENERAL MILLS INC | COM | 370334104 | 2,842 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,045 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,935 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
INTEL CORP | COM | 458140100 | 7,724 | 206,457 | SH | SOLE | 0 | 0 | 206,457 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,570 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
INTL BUS MACHINES CORP | COM | 459200101 | 6,841 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 6,355 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,415 | 98,107 | SH | SOLE | 0 | 0 | 98,107 | ||
KEYCORP | COM | 493267108 | 534 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,474 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,117 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,616 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MCDONALDS CORP | COM | 580135101 | 8,495 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
MERCK & CO INC | COM | 58933Y105 | 9,509 | 104,299 | SH | SOLE | 0 | 0 | 104,299 | ||
META PLATFORMS INC | COM | 30303M102 | 1,352 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
MICROSOFT CORP | COM | 594918104 | 30,869 | 120,194 | SH | SOLE | 0 | 0 | 120,194 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,516 | 58,296 | SH | SOLE | 0 | 0 | 58,296 | ||
NIKE INC | COM | 654106103 | 333 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 589 | 50,068 | SH | SOLE | 0 | 0 | 50,068 | ||
OLD NATL BANCORP | COM | 680033107 | 160 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 0 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
PFIZER INC | COM | 717081103 | 10,902 | 207,926 | SH | SOLE | 0 | 0 | 207,926 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,675 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,963 | 97,106 | SH | SOLE | 0 | 0 | 97,106 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,654 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 419 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
STRYKER CORP | COM | 863667101 | 3,983 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
SYSCO CORP | COM | 871829107 | 5,670 | 66,932 | SH | SOLE | 0 | 0 | 66,932 | ||
TESLA MOTORS INC | COM | 88160R101 | 590 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TJX COMPANIES INC | COM | 872540109 | 2,467 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
TOTALENERGIES SE | COM | 89151E109 | 1,871 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
U S BANCORP | COM | 902973304 | 4,215 | 91,590 | SH | SOLE | 0 | 0 | 91,590 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,439 | 62,663 | SH | SOLE | 0 | 0 | 62,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,469 | 48,655 | SH | SOLE | 0 | 0 | 48,655 | ||
WAL-MART STORES INC | COM | 931142103 | 9,503 | 78,164 | SH | SOLE | 0 | 0 | 78,164 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,472 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
WALT DISNEY CO | COM | 254687106 | 3,687 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
WELLS FARGO & CO | COM | 949746101 | 281 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 1,735 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 13,175 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 13,263 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 4,590 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 457 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 292 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 5,190 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,761 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 227 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 364 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 303 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,014 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,558 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 268 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 705 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 833 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,089 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,407 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,310 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 217 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 647 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 354 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 475 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 494 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 574 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
S & P 500 SPDR | ETF | 78462F103 | 207 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 752 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,288 | 10,135 | SH | SOLE | 0 | 0 | 10,135 |