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 | 3,099 | 28,042 | SH | | SOLE | | 0 | 0 | 28,042 |
ABBOTT LABORATORIES | COM | 002824100 | 6,163 | 63,695 | SH | | SOLE | | 0 | 0 | 63,695 |
ABBVIE INC | COM | 00287Y109 | 10,751 | 80,103 | SH | | SOLE | | 0 | 0 | 80,103 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 219 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AGENUS INC | COM | 00847G705 | 58 | 28,080 | SH | | SOLE | | 0 | 0 | 28,080 |
ALLIANT ENERGY CORP | COM | 018802108 | 388 | 7,313 | SH | | SOLE | | 0 | 0 | 7,313 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 1,463 | 15,294 | SH | | SOLE | | 0 | 0 | 15,294 |
ALPHABET INC CL C | COM | 02079K107 | 252 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
ALTRIA GROUP INC | COM | 02209S103 | 1,289 | 31,916 | SH | | SOLE | | 0 | 0 | 31,916 |
AMAZON COM | COM | 023135106 | 1,148 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
APPLE INC | COM | 037833100 | 6,559 | 47,459 | SH | | SOLE | | 0 | 0 | 47,459 |
BANK OF AMERICA CORP | COM | 060505104 | 4,269 | 141,356 | SH | | SOLE | | 0 | 0 | 141,356 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,083 | 11,546 | SH | | SOLE | | 0 | 0 | 11,546 |
BOEING CO | COM | 097023105 | 2,338 | 19,308 | SH | | SOLE | | 0 | 0 | 19,308 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 640 | 8,996 | SH | | SOLE | | 0 | 0 | 8,996 |
CHEVRON CORP | COM | 166764100 | 7,384 | 51,393 | SH | | SOLE | | 0 | 0 | 51,393 |
CINCINNATI FINL CORP | COM | 172062101 | 506 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,309 | 157,720 | SH | | SOLE | | 0 | 0 | 157,720 |
COCA-COLA CO | COM | 191216100 | 6,046 | 107,934 | SH | | SOLE | | 0 | 0 | 107,934 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,220 | 31,595 | SH | | SOLE | | 0 | 0 | 31,595 |
COSTCO WHSL CORP | COM | 22160K105 | 229 | 484 | SH | | SOLE | | 0 | 0 | 484 |
CSX CORP | COM | 126408103 | 972 | 36,489 | SH | | SOLE | | 0 | 0 | 36,489 |
CVS CAREMARK CORP | COM | 126650100 | 4,414 | 46,285 | SH | | SOLE | | 0 | 0 | 46,285 |
DISCOVER FINL SVCS | COM | 254709108 | 3,309 | 36,395 | SH | | SOLE | | 0 | 0 | 36,395 |
DOW INC | COM | 260557103 | 4,443 | 101,140 | SH | | SOLE | | 0 | 0 | 101,140 |
DUKE ENERGY CORP | COM | 26441C204 | 3,143 | 33,790 | SH | | SOLE | | 0 | 0 | 33,790 |
EASTERN BANKSHARES | COM | 27627N105 | 1,326 | 67,500 | SH | | SOLE | | 0 | 0 | 67,500 |
ECB BANCORP INC | COM | 26828M106 | 287 | 19,912 | SH | | SOLE | | 0 | 0 | 19,912 |
ELI LILLY & CO | COM | 532457108 | 2,531 | 7,827 | SH | | SOLE | | 0 | 0 | 7,827 |
EMERSON ELEC CO | COM | 291011104 | 6,275 | 85,707 | SH | | SOLE | | 0 | 0 | 85,707 |
EXXON MOBIL CORP | COM | 30231G102 | 11,391 | 130,464 | SH | | SOLE | | 0 | 0 | 130,464 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,516 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
FORD MOTOR CO | COM | 345370860 | 144 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
GENERAL ELEC CO | COM | 369604301 | 253 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
GENERAL MILLS INC | COM | 370334104 | 2,870 | 37,457 | SH | | SOLE | | 0 | 0 | 37,457 |
HOME DEPOT INC | COM | 437076102 | 412 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HONEYWELL INTL INC | COM | 438516106 | 4,729 | 28,324 | SH | | SOLE | | 0 | 0 | 28,324 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 416 | 31,561 | SH | | SOLE | | 0 | 0 | 31,561 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,903 | 16,069 | SH | | SOLE | | 0 | 0 | 16,069 |
INTEL CORP | COM | 458140100 | 4,289 | 166,450 | SH | | SOLE | | 0 | 0 | 166,450 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,148 | 36,230 | SH | | SOLE | | 0 | 0 | 36,230 |
INTL BUS MACHINES CORP | COM | 459200101 | 5,599 | 47,126 | SH | | SOLE | | 0 | 0 | 47,126 |
J P MORGAN CHASE & CO | COM | 46625H100 | 6,102 | 58,388 | SH | | SOLE | | 0 | 0 | 58,388 |
JOHNSON & JOHNSON | COM | 478160104 | 15,794 | 96,682 | SH | | SOLE | | 0 | 0 | 96,682 |
KEYCORP | COM | 493267108 | 497 | 31,011 | SH | | SOLE | | 0 | 0 | 31,011 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,074 | 18,430 | SH | | SOLE | | 0 | 0 | 18,430 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,413 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
LOWES COMPANIES INC | COM | 548661107 | 5,077 | 27,035 | SH | | SOLE | | 0 | 0 | 27,035 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
MCDONALDS CORP | COM | 580135101 | 7,768 | 33,666 | SH | | SOLE | | 0 | 0 | 33,666 |
MERCK & CO INC | COM | 58933Y105 | 9,039 | 104,953 | SH | | SOLE | | 0 | 0 | 104,953 |
META PLATFORMS INC | COM | 30303M102 | 269 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
MICROSOFT CORP | COM | 594918104 | 27,309 | 117,255 | SH | | SOLE | | 0 | 0 | 117,255 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,481 | 57,144 | SH | | SOLE | | 0 | 0 | 57,144 |
NIKE INC | COM | 654106103 | 266 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 335 | 27,001 | SH | | SOLE | | 0 | 0 | 27,001 |
OLD NATL BANCORP | COM | 680033107 | 205 | 12,466 | SH | | SOLE | | 0 | 0 | 12,466 |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 0 | 30,303 | SH | | SOLE | | 0 | 0 | 30,303 |
PFIZER INC | COM | 717081103 | 8,988 | 205,383 | SH | | SOLE | | 0 | 0 | 205,383 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,427 | 17,192 | SH | | SOLE | | 0 | 0 | 17,192 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,046 | 95,413 | SH | | SOLE | | 0 | 0 | 95,413 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,258 | 27,580 | SH | | SOLE | | 0 | 0 | 27,580 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 448 | 22,342 | SH | | SOLE | | 0 | 0 | 22,342 |
STRYKER CORP | COM | 863667101 | 4,035 | 19,923 | SH | | SOLE | | 0 | 0 | 19,923 |
SYSCO CORP | COM | 871829107 | 4,770 | 67,466 | SH | | SOLE | | 0 | 0 | 67,466 |
TESLA MOTORS INC | COM | 88160R101 | 671 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,730 | 17,639 | SH | | SOLE | | 0 | 0 | 17,639 |
TJX COMPANIES INC | COM | 872540109 | 2,771 | 44,614 | SH | | SOLE | | 0 | 0 | 44,614 |
TOTALENERGIES SE | COM | 89151E109 | 1,587 | 34,104 | SH | | SOLE | | 0 | 0 | 34,104 |
U S BANCORP | COM | 902973304 | 3,622 | 89,824 | SH | | SOLE | | 0 | 0 | 89,824 |
UNION PACIFIC CORP | COM | 907818108 | 724 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,125 | 62,681 | SH | | SOLE | | 0 | 0 | 62,681 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,515 | 39,898 | SH | | SOLE | | 0 | 0 | 39,898 |
WAL-MART STORES INC | COM | 931142103 | 9,902 | 76,347 | SH | | SOLE | | 0 | 0 | 76,347 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 811 | 25,819 | SH | | SOLE | | 0 | 0 | 25,819 |
WALT DISNEY CO | COM | 254687106 | 3,734 | 39,586 | SH | | SOLE | | 0 | 0 | 39,586 |
WELLS FARGO & CO | COM | 949746101 | 288 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 1,484 | 29,142 | SH | | SOLE | | 0 | 0 | 29,142 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 12,783 | 35,643 | SH | | SOLE | | 0 | 0 | 35,643 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 13,108 | 59,783 | SH | | SOLE | | 0 | 0 | 59,783 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 4,523 | 56,870 | SH | | SOLE | | 0 | 0 | 56,870 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 429 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 624 | 4,858 | SH | | SOLE | | 0 | 0 | 4,858 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,608 | 41,382 | SH | | SOLE | | 0 | 0 | 41,382 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 4,314 | 125,087 | SH | | SOLE | | 0 | 0 | 125,087 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 242 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 387 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 280 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,036 | 52,171 | SH | | SOLE | | 0 | 0 | 52,171 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,475 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 264 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 774 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 820 | 20,427 | SH | | SOLE | | 0 | 0 | 20,427 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,058 | 24,564 | SH | | SOLE | | 0 | 0 | 24,564 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,410 | 24,455 | SH | | SOLE | | 0 | 0 | 24,455 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,357 | 31,059 | SH | | SOLE | | 0 | 0 | 31,059 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 204 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 590 | 18,868 | SH | | SOLE | | 0 | 0 | 18,868 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 353 | 8,367 | SH | | SOLE | | 0 | 0 | 8,367 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 458 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 466 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 545 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 378 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 774 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,204 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |