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 | 2,318 | 24,757 | SH | | SOLE | | 0 | 0 | 24,757 |
ABBOTT LABORATORIES | COM | 002824100 | 5,855 | 60,450 | SH | | SOLE | | 0 | 0 | 60,450 |
ABBVIE INC | COM | 00287Y109 | 11,459 | 76,873 | SH | | SOLE | | 0 | 0 | 76,873 |
ADOBE SYS INC | COM | 00724F101 | 878 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
AGENUS INC | COM | 00847G705 | 48 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
ALLIANT ENERGY CORP | COM | 018802108 | 466 | 9,615 | SH | | SOLE | | 0 | 0 | 9,615 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 3,534 | 27,010 | SH | | SOLE | | 0 | 0 | 27,010 |
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 31,556 | SH | | SOLE | | 0 | 0 | 31,556 |
AMAZON COM | COM | 023135106 | 2,036 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
AMGEN INC | COM | 031162100 | 257 | 957 | SH | | SOLE | | 0 | 0 | 957 |
AMMPOWER CORP | COM | 03169D102 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 8,188 | 47,827 | SH | | SOLE | | 0 | 0 | 47,827 |
BANK OF AMERICA CORP | COM | 060505104 | 3,989 | 145,693 | SH | | SOLE | | 0 | 0 | 145,693 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,551 | 12,992 | SH | | SOLE | | 0 | 0 | 12,992 |
BOEING CO | COM | 097023105 | 3,875 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564 | 9,712 | SH | | SOLE | | 0 | 0 | 9,712 |
CHEVRON CORP | COM | 166764100 | 8,834 | 52,390 | SH | | SOLE | | 0 | 0 | 52,390 |
CIGNA CORP | COM | 125523100 | 598 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
CINCINNATI FINL CORP | COM | 172062101 | 578 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,317 | 154,706 | SH | | SOLE | | 0 | 0 | 154,706 |
COCA-COLA CO | COM | 191216100 | 5,811 | 103,809 | SH | | SOLE | | 0 | 0 | 103,809 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,044 | 28,746 | SH | | SOLE | | 0 | 0 | 28,746 |
CSX CORP | COM | 126408103 | 384 | 12,493 | SH | | SOLE | | 0 | 0 | 12,493 |
CVS CAREMARK CORP | COM | 126650100 | 2,161 | 30,956 | SH | | SOLE | | 0 | 0 | 30,956 |
DISCOVER FINL SVCS | COM | 254709108 | 2,893 | 33,397 | SH | | SOLE | | 0 | 0 | 33,397 |
DOW INC | COM | 260557103 | 4,332 | 84,028 | SH | | SOLE | | 0 | 0 | 84,028 |
DUKE ENERGY CORP | COM | 26441C204 | 2,815 | 31,891 | SH | | SOLE | | 0 | 0 | 31,891 |
EASTERN BANKSHARES | COM | 27627N105 | 451 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
ECB BANCORP INC | COM | 26828M106 | 110 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ELI LILLY & CO | COM | 532457108 | 4,127 | 7,684 | SH | | SOLE | | 0 | 0 | 7,684 |
EMERSON ELEC CO | COM | 291011104 | 8,076 | 83,631 | SH | | SOLE | | 0 | 0 | 83,631 |
EXXON MOBIL CORP | COM | 30231G102 | 14,714 | 125,138 | SH | | SOLE | | 0 | 0 | 125,138 |
FIFTH THIRD BANCORP | COM | 316773100 | 702 | 27,705 | SH | | SOLE | | 0 | 0 | 27,705 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,253 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GENERAL ELEC CO | COM | 369604301 | 377 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
GENERAL MILLS INC | COM | 370334104 | 2,388 | 37,321 | SH | | SOLE | | 0 | 0 | 37,321 |
HOME DEPOT INC | COM | 437076102 | 1,042 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
HONEYWELL INTL INC | COM | 438516106 | 5,013 | 27,136 | SH | | SOLE | | 0 | 0 | 27,136 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292 | 28,051 | SH | | SOLE | | 0 | 0 | 28,051 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,725 | 16,174 | SH | | SOLE | | 0 | 0 | 16,174 |
INTEL CORP | COM | 458140100 | 3,034 | 85,337 | SH | | SOLE | | 0 | 0 | 85,337 |
INTERNATIONAL PAPER CO | COM | 460146103 | 700 | 19,743 | SH | | SOLE | | 0 | 0 | 19,743 |
INTL BUS MACHINES CORP | COM | 459200101 | 6,696 | 47,725 | SH | | SOLE | | 0 | 0 | 47,725 |
J P MORGAN CHASE & CO | COM | 46625H100 | 8,828 | 60,871 | SH | | SOLE | | 0 | 0 | 60,871 |
JOHNSON & JOHNSON | COM | 478160104 | 14,620 | 93,869 | SH | | SOLE | | 0 | 0 | 93,869 |
KEYCORP | COM | 493267108 | 243 | 22,565 | SH | | SOLE | | 0 | 0 | 22,565 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,148 | 17,777 | SH | | SOLE | | 0 | 0 | 17,777 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,778 | 16,574 | SH | | SOLE | | 0 | 0 | 16,574 |
LOWES COMPANIES INC | COM | 548661107 | 5,294 | 25,470 | SH | | SOLE | | 0 | 0 | 25,470 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
MAX POWER MINING CORP | COM | 57778R100 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MCDONALDS CORP | COM | 580135101 | 8,664 | 32,886 | SH | | SOLE | | 0 | 0 | 32,886 |
MERCK & CO INC | COM | 58933Y105 | 9,915 | 96,308 | SH | | SOLE | | 0 | 0 | 96,308 |
META PLATFORMS INC | COM | 30303M102 | 482 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
MICROSOFT CORP | COM | 594918104 | 35,646 | 112,894 | SH | | SOLE | | 0 | 0 | 112,894 |
NEXTERA ENERGY INC | COM | 65339f101 | 3,485 | 60,839 | SH | | SOLE | | 0 | 0 | 60,839 |
NIKE INC | COM | 654106103 | 210 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 221 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
OLD NATL BANCORP | COM | 680033107 | 177 | 12,167 | SH | | SOLE | | 0 | 0 | 12,167 |
PFIZER INC | COM | 717081103 | 5,174 | 155,998 | SH | | SOLE | | 0 | 0 | 155,998 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,605 | 17,342 | SH | | SOLE | | 0 | 0 | 17,342 |
PROCTER & GAMBLE CO | COM | 742718109 | 13,600 | 93,239 | SH | | SOLE | | 0 | 0 | 93,239 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 341 | 19,837 | SH | | SOLE | | 0 | 0 | 19,837 |
RTX CORPORATION | COM | 75513E101 | 1,986 | 27,595 | SH | | SOLE | | 0 | 0 | 27,595 |
SHERWIN-WILLIAMS CORP | COM | 824348106 | 996 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
STRYKER CORP | COM | 863667101 | 4,991 | 18,265 | SH | | SOLE | | 0 | 0 | 18,265 |
SYSCO CORP | COM | 871829107 | 4,237 | 64,143 | SH | | SOLE | | 0 | 0 | 64,143 |
TESLA MOTORS INC | COM | 88160R101 | 664 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,484 | 28,201 | SH | | SOLE | | 0 | 0 | 28,201 |
TJX COMPANIES INC | COM | 872540109 | 3,508 | 39,464 | SH | | SOLE | | 0 | 0 | 39,464 |
TOTALENERGIES SE | COM | 89151E109 | 2,231 | 33,919 | SH | | SOLE | | 0 | 0 | 33,919 |
U S BANCORP | COM | 902973304 | 1,899 | 57,433 | SH | | SOLE | | 0 | 0 | 57,433 |
UNION PACIFIC CORP | COM | 907818108 | 1,386 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,542 | 61,215 | SH | | SOLE | | 0 | 0 | 61,215 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 30,357 | SH | | SOLE | | 0 | 0 | 30,357 |
VISA INC COM | COM | 92826C839 | 1,333 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
WAL-MART STORES INC | COM | 931142103 | 11,864 | 74,183 | SH | | SOLE | | 0 | 0 | 74,183 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 664 | 29,853 | SH | | SOLE | | 0 | 0 | 29,853 |
WALT DISNEY CO | COM | 254687106 | 2,489 | 30,711 | SH | | SOLE | | 0 | 0 | 30,711 |
WELLS FARGO & CO | COM | 949746101 | 305 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 15,203 | 35,403 | SH | | SOLE | | 0 | 0 | 35,403 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 14,602 | 58,559 | SH | | SOLE | | 0 | 0 | 58,559 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,295 | 56,214 | SH | | SOLE | | 0 | 0 | 56,214 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 460 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 532 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,933 | 41,691 | SH | | SOLE | | 0 | 0 | 41,691 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 882 | 12,463 | SH | | SOLE | | 0 | 0 | 12,463 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 5,409 | 131,092 | SH | | SOLE | | 0 | 0 | 131,092 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 418 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
SPDR S&P 500 ETF | ETF | 78462F103 | 239 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 795 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 320 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,533 | 28,652 | SH | | SOLE | | 0 | 0 | 28,652 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 304 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 206 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 248 | 10,106 | SH | | SOLE | | 0 | 0 | 10,106 |
DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 241 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 215 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 217 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 485 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 288 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,230 | 49,385 | SH | | SOLE | | 0 | 0 | 49,385 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 2,257 | 18,361 | SH | | SOLE | | 0 | 0 | 18,361 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 321 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 973 | 13,934 | SH | | SOLE | | 0 | 0 | 13,934 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 893 | 20,982 | SH | | SOLE | | 0 | 0 | 20,982 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,291 | 27,735 | SH | | SOLE | | 0 | 0 | 27,735 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,533 | 25,309 | SH | | SOLE | | 0 | 0 | 25,309 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,402 | 25,902 | SH | | SOLE | | 0 | 0 | 25,902 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 793 | 19,979 | SH | | SOLE | | 0 | 0 | 19,979 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 350 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 533 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 498 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 664 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,684 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |