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 |