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 | 2,532,012 | 25,297 | SH | | SOLE | | 0 | 0 | 25,297 |
ABBOTT LABORATORIES | COM | 002824100 | 6,654,414 | 61,038 | SH | | SOLE | | 0 | 0 | 61,038 |
ABBVIE INC | COM | 00287Y109 | 10,313,014 | 76,546 | SH | | SOLE | | 0 | 0 | 76,546 |
AGENUS INC | COM | 00847G705 | 74,848 | 46,780 | SH | | SOLE | | 0 | 0 | 46,780 |
ALLIANT ENERGY CORP | COM | 018802108 | 531,508 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 2,826,903 | 23,617 | SH | | SOLE | | 0 | 0 | 23,617 |
ALTRIA GROUP INC | COM | 02209S103 | 1,467,066 | 32,386 | SH | | SOLE | | 0 | 0 | 32,386 |
AMAZON COM | COM | 023135106 | 1,409,061 | 10,809 | SH | | SOLE | | 0 | 0 | 10,809 |
AMMPOWER CORP | COM | 03169D102 | 1,247 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 9,190,651 | 47,382 | SH | | SOLE | | 0 | 0 | 47,382 |
BANK OF AMERICA CORP | COM | 060505104 | 4,301,650 | 149,936 | SH | | SOLE | | 0 | 0 | 149,936 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,185,246 | 12,273 | SH | | SOLE | | 0 | 0 | 12,273 |
BOEING CO | COM | 097023105 | 4,136,046 | 19,587 | SH | | SOLE | | 0 | 0 | 19,587 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552,656 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
CHEVRON CORP | COM | 166764100 | 8,048,861 | 51,153 | SH | | SOLE | | 0 | 0 | 51,153 |
CINCINNATI FINL CORP | COM | 172062101 | 549,761 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,989,004 | 154,407 | SH | | SOLE | | 0 | 0 | 154,407 |
COCA-COLA CO | COM | 191216100 | 6,347,182 | 105,400 | SH | | SOLE | | 0 | 0 | 105,400 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,354,776 | 30,566 | SH | | SOLE | | 0 | 0 | 30,566 |
CSX CORP | COM | 126408103 | 729,501 | 21,393 | SH | | SOLE | | 0 | 0 | 21,393 |
CVS CAREMARK CORP | COM | 126650100 | 2,365,352 | 34,216 | SH | | SOLE | | 0 | 0 | 34,216 |
DISCOVER FINL SVCS | COM | 254709108 | 4,516,014 | 38,648 | SH | | SOLE | | 0 | 0 | 38,648 |
DOW INC | COM | 260557103 | 4,668,033 | 87,646 | SH | | SOLE | | 0 | 0 | 87,646 |
DUKE ENERGY CORP | COM | 26441C204 | 2,895,940 | 32,270 | SH | | SOLE | | 0 | 0 | 32,270 |
EASTERN BANKSHARES | COM | 27627N105 | 447,855 | 36,500 | SH | | SOLE | | 0 | 0 | 36,500 |
ECB BANCORP INC | COM | 26828M106 | 170,040 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ELI LILLY & CO | COM | 532457108 | 3,615,186 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
EMERSON ELEC CO | COM | 291011104 | 7,566,064 | 83,705 | SH | | SOLE | | 0 | 0 | 83,705 |
EXXON MOBIL CORP | COM | 30231G102 | 13,362,506 | 124,592 | SH | | SOLE | | 0 | 0 | 124,592 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,027,235 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GENERAL ELEC CO | COM | 369604301 | 429,843 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
GENERAL MILLS INC | COM | 370334104 | 2,855,140 | 37,225 | SH | | SOLE | | 0 | 0 | 37,225 |
HOME DEPOT INC | COM | 437076102 | 463,786 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HONEYWELL INTL INC | COM | 438516106 | 5,705,554 | 27,497 | SH | | SOLE | | 0 | 0 | 27,497 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 313,170 | 29,051 | SH | | SOLE | | 0 | 0 | 29,051 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,954,404 | 15,808 | SH | | SOLE | | 0 | 0 | 15,808 |
INTEL CORP | COM | 458140100 | 2,836,803 | 84,833 | SH | | SOLE | | 0 | 0 | 84,833 |
INTERNATIONAL PAPER CO | COM | 460146103 | 689,897 | 21,688 | SH | | SOLE | | 0 | 0 | 21,688 |
INTL BUS MACHINES CORP | COM | 459200101 | 6,408,868 | 47,895 | SH | | SOLE | | 0 | 0 | 47,895 |
J P MORGAN CHASE & CO | COM | 46625H100 | 8,734,180 | 60,053 | SH | | SOLE | | 0 | 0 | 60,053 |
JOHNSON & JOHNSON | COM | 478160104 | 15,624,869 | 94,399 | SH | | SOLE | | 0 | 0 | 94,399 |
KEYCORP | COM | 493267108 | 226,981 | 24,565 | SH | | SOLE | | 0 | 0 | 24,565 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,510,470 | 18,184 | SH | | SOLE | | 0 | 0 | 18,184 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,668,070 | 16,656 | SH | | SOLE | | 0 | 0 | 16,656 |
LOWES COMPANIES INC | COM | 548661107 | 5,828,633 | 25,825 | SH | | SOLE | | 0 | 0 | 25,825 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 10 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
MCDONALDS CORP | COM | 580135101 | 9,778,117 | 32,767 | SH | | SOLE | | 0 | 0 | 32,767 |
MERCK & CO INC | COM | 58933Y105 | 11,479,916 | 99,488 | SH | | SOLE | | 0 | 0 | 99,488 |
META PLATFORMS INC | COM | 30303M102 | 417,921 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
MICROSOFT CORP | COM | 594918104 | 38,523,646 | 113,125 | SH | | SOLE | | 0 | 0 | 113,125 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,504,825 | 60,712 | SH | | SOLE | | 0 | 0 | 60,712 |
NIKE INC | COM | 654106103 | 242,704 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 223,215 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
OLD NATL BANCORP | COM | 680033107 | 142,676 | 10,235 | SH | | SOLE | | 0 | 0 | 10,235 |
PFIZER INC | COM | 717081103 | 7,104,223 | 193,681 | SH | | SOLE | | 0 | 0 | 193,681 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,677,210 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,377,739 | 94,752 | SH | | SOLE | | 0 | 0 | 94,752 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 353,495 | 19,837 | SH | | SOLE | | 0 | 0 | 19,837 |
RTX CORPORATION | COM | 75513E101 | 3,006,881 | 30,695 | SH | | SOLE | | 0 | 0 | 30,695 |
STRYKER CORP | COM | 863667101 | 5,576,908 | 18,280 | SH | | SOLE | | 0 | 0 | 18,280 |
SYSCO CORP | COM | 871829107 | 4,836,881 | 65,187 | SH | | SOLE | | 0 | 0 | 65,187 |
TESLA MOTORS INC | COM | 88160R101 | 700,497 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,916,953 | 27,313 | SH | | SOLE | | 0 | 0 | 27,313 |
TJX COMPANIES INC | COM | 872540109 | 3,709,478 | 43,749 | SH | | SOLE | | 0 | 0 | 43,749 |
TOTALENERGIES SE | COM | 89151E109 | 1,954,803 | 33,914 | SH | | SOLE | | 0 | 0 | 33,914 |
U S BANCORP | COM | 902973304 | 1,770,167 | 53,576 | SH | | SOLE | | 0 | 0 | 53,576 |
UNION PACIFIC CORP | COM | 907818108 | 993,635 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,058,644 | 61,694 | SH | | SOLE | | 0 | 0 | 61,694 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150,855 | 30,945 | SH | | SOLE | | 0 | 0 | 30,945 |
WAL-MART STORES INC | COM | 931142103 | 11,810,282 | 75,139 | SH | | SOLE | | 0 | 0 | 75,139 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 937,577 | 32,909 | SH | | SOLE | | 0 | 0 | 32,909 |
WALT DISNEY CO | COM | 254687106 | 3,118,602 | 34,931 | SH | | SOLE | | 0 | 0 | 34,931 |
WELLS FARGO & CO | COM | 949746101 | 304,074 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 15,613,045 | 35,030 | SH | | SOLE | | 0 | 0 | 35,030 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 15,190,868 | 58,096 | SH | | SOLE | | 0 | 0 | 58,096 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,420,825 | 55,405 | SH | | SOLE | | 0 | 0 | 55,405 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 486,902 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 557,073 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 4,042,383 | 40,566 | SH | | SOLE | | 0 | 0 | 40,566 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 5,498,107 | 127,271 | SH | | SOLE | | 0 | 0 | 127,271 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 439,941 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
SPDR S&P 500 ETF | ETF | 78462F103 | 246,464 | 556 | SH | | SOLE | | 0 | 0 | 556 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 923,338 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 335,534 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,392,130 | 24,824 | SH | | SOLE | | 0 | 0 | 24,824 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 314,780 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 511,977 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 310,179 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,071,104 | 48,335 | SH | | SOLE | | 0 | 0 | 48,335 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 2,284,473 | 17,487 | SH | | SOLE | | 0 | 0 | 17,487 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 323,774 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 975,303 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 923,479 | 20,332 | SH | | SOLE | | 0 | 0 | 20,332 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,247,261 | 26,498 | SH | | SOLE | | 0 | 0 | 26,498 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,519,919 | 24,080 | SH | | SOLE | | 0 | 0 | 24,080 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,758,932 | 30,929 | SH | | SOLE | | 0 | 0 | 30,929 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 733,154 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 373,332 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 541,888 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 513,532 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 702,946 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,786,238 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |