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 | 2,247,622 | 21,384 | SH | | SOLE | | 0 | 0 | 21,384 |
ABBOTT LABORATORIES | COM | 002824100 | 6,289,509 | 62,112 | SH | | SOLE | | 0 | 0 | 62,112 |
ABBVIE INC | COM | 00287Y109 | 12,399,419 | 77,803 | SH | | SOLE | | 0 | 0 | 77,803 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 171,840 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AGENUS INC | COM | 00847G705 | 71,106 | 46,780 | SH | | SOLE | | 0 | 0 | 46,780 |
ALLIANT ENERGY CORP | COM | 018802108 | 554,976 | 10,393 | SH | | SOLE | | 0 | 0 | 10,393 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 1,839,444 | 17,733 | SH | | SOLE | | 0 | 0 | 17,733 |
ALTRIA GROUP INC | COM | 02209S103 | 1,460,211 | 32,725 | SH | | SOLE | | 0 | 0 | 32,725 |
AMAZON COM | COM | 023135106 | 1,092,705 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
AMMPOWER CORP | COM | 03169D102 | 1,589 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 7,966,190 | 48,309 | SH | | SOLE | | 0 | 0 | 48,309 |
BANK OF AMERICA CORP | COM | 060505104 | 4,061,254 | 142,002 | SH | | SOLE | | 0 | 0 | 142,002 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,776,660 | 12,231 | SH | | SOLE | | 0 | 0 | 12,231 |
BOEING CO | COM | 097023105 | 4,334,678 | 20,405 | SH | | SOLE | | 0 | 0 | 20,405 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602,304 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
CHEVRON CORP | COM | 166764100 | 8,276,924 | 50,729 | SH | | SOLE | | 0 | 0 | 50,729 |
CINCINNATI FINL CORP | COM | 172062101 | 633,140 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,251,627 | 157,850 | SH | | SOLE | | 0 | 0 | 157,850 |
COCA-COLA CO | COM | 191216100 | 6,596,007 | 106,336 | SH | | SOLE | | 0 | 0 | 106,336 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,342,848 | 31,176 | SH | | SOLE | | 0 | 0 | 31,176 |
COSTCO WHSL CORP | COM | 22160K105 | 239,491 | 482 | SH | | SOLE | | 0 | 0 | 482 |
CSX CORP | COM | 126408103 | 662,961 | 22,143 | SH | | SOLE | | 0 | 0 | 22,143 |
CVS CAREMARK CORP | COM | 126650100 | 3,081,189 | 41,464 | SH | | SOLE | | 0 | 0 | 41,464 |
DISCOVER FINL SVCS | COM | 254709108 | 3,726,380 | 37,701 | SH | | SOLE | | 0 | 0 | 37,701 |
DOW INC | COM | 260557103 | 5,078,852 | 92,646 | SH | | SOLE | | 0 | 0 | 92,646 |
DUKE ENERGY CORP | COM | 26441C204 | 3,166,923 | 32,828 | SH | | SOLE | | 0 | 0 | 32,828 |
EASTERN BANKSHARES | COM | 27627N105 | 473,250 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
ECB BANCORP INC | COM | 26828M106 | 216,875 | 15,625 | SH | | SOLE | | 0 | 0 | 15,625 |
ELI LILLY & CO | COM | 532457108 | 2,766,935 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
EMERSON ELEC CO | COM | 291011104 | 7,209,402 | 82,734 | SH | | SOLE | | 0 | 0 | 82,734 |
EXXON MOBIL CORP | COM | 30231G102 | 13,778,327 | 125,646 | SH | | SOLE | | 0 | 0 | 125,646 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,461,770 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
FORD MOTOR CO | COM | 345370860 | 133,800 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
GENERAL ELEC CO | COM | 369604301 | 383,260 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
GENERAL MILLS INC | COM | 370334104 | 3,236,795 | 37,875 | SH | | SOLE | | 0 | 0 | 37,875 |
HOME DEPOT INC | COM | 437076102 | 440,614 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HONEYWELL INTL INC | COM | 438516106 | 5,271,787 | 27,584 | SH | | SOLE | | 0 | 0 | 27,584 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 353,371 | 31,551 | SH | | SOLE | | 0 | 0 | 31,551 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,913,337 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
INTEL CORP | COM | 458140100 | 3,851,256 | 117,884 | SH | | SOLE | | 0 | 0 | 117,884 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,028,923 | 28,534 | SH | | SOLE | | 0 | 0 | 28,534 |
INTL BUS MACHINES CORP | COM | 459200101 | 6,249,428 | 47,673 | SH | | SOLE | | 0 | 0 | 47,673 |
J P MORGAN CHASE & CO | COM | 46625H100 | 7,793,744 | 59,809 | SH | | SOLE | | 0 | 0 | 59,809 |
JOHNSON & JOHNSON | COM | 478160104 | 14,693,153 | 94,795 | SH | | SOLE | | 0 | 0 | 94,795 |
KEYCORP | COM | 493267108 | 336,350 | 26,865 | SH | | SOLE | | 0 | 0 | 26,865 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,449,498 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,783,023 | 16,464 | SH | | SOLE | | 0 | 0 | 16,464 |
LOWES COMPANIES INC | COM | 548661107 | 5,190,360 | 25,956 | SH | | SOLE | | 0 | 0 | 25,956 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 10 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
MCDONALDS CORP | COM | 580135101 | 9,277,316 | 33,179 | SH | | SOLE | | 0 | 0 | 33,179 |
MERCK & CO INC | COM | 58933Y105 | 10,620,323 | 99,824 | SH | | SOLE | | 0 | 0 | 99,824 |
META PLATFORMS INC | COM | 30303M102 | 292,535 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
MICROSOFT CORP | COM | 594918104 | 33,307,008 | 115,529 | SH | | SOLE | | 0 | 0 | 115,529 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,327,667 | 56,145 | SH | | SOLE | | 0 | 0 | 56,145 |
NIKE INC | COM | 654106103 | 392,203 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 246,013 | 18,751 | SH | | SOLE | | 0 | 0 | 18,751 |
OLD NATL BANCORP | COM | 680033107 | 170,342 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
PFIZER INC | COM | 717081103 | 8,098,173 | 198,485 | SH | | SOLE | | 0 | 0 | 198,485 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,673,181 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,013,084 | 94,244 | SH | | SOLE | | 0 | 0 | 94,244 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 414,668 | 22,342 | SH | | SOLE | | 0 | 0 | 22,342 |
RTX CORPORATION | COM | 75513E101 | 3,018,532 | 30,823 | SH | | SOLE | | 0 | 0 | 30,823 |
STRYKER CORP | COM | 863667101 | 5,510,870 | 19,305 | SH | | SOLE | | 0 | 0 | 19,305 |
SYSCO CORP | COM | 871829107 | 5,112,425 | 66,197 | SH | | SOLE | | 0 | 0 | 66,197 |
TESLA MOTORS INC | COM | 88160R101 | 555,163 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,711,108 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
TJX COMPANIES INC | COM | 872540109 | 3,450,818 | 44,038 | SH | | SOLE | | 0 | 0 | 44,038 |
TOTALENERGIES SE | COM | 89151E109 | 2,015,022 | 34,124 | SH | | SOLE | | 0 | 0 | 34,124 |
U S BANCORP | COM | 902973304 | 3,015,590 | 83,650 | SH | | SOLE | | 0 | 0 | 83,650 |
UNION PACIFIC CORP | COM | 907818108 | 731,781 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,132,950 | 62,544 | SH | | SOLE | | 0 | 0 | 62,544 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,312,901 | 33,759 | SH | | SOLE | | 0 | 0 | 33,759 |
WAL-MART STORES INC | COM | 931142103 | 10,937,601 | 74,178 | SH | | SOLE | | 0 | 0 | 74,178 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,063,542 | 30,756 | SH | | SOLE | | 0 | 0 | 30,756 |
WALT DISNEY CO | COM | 254687106 | 3,670,984 | 36,662 | SH | | SOLE | | 0 | 0 | 36,662 |
WELLS FARGO & CO | COM | 949746101 | 266,314 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 661,564 | 10,679 | SH | | SOLE | | 0 | 0 | 10,679 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 14,508,158 | 35,293 | SH | | SOLE | | 0 | 0 | 35,293 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 14,639,291 | 58,520 | SH | | SOLE | | 0 | 0 | 58,520 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,072,702 | 56,021 | SH | | SOLE | | 0 | 0 | 56,021 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 463,840 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 541,631 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,899,377 | 40,324 | SH | | SOLE | | 0 | 0 | 40,324 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 5,208,658 | 127,914 | SH | | SOLE | | 0 | 0 | 127,914 |
SPDR S&P 500 ETF | ETF | 78462F103 | 233,352 | 570 | SH | | SOLE | | 0 | 0 | 570 |
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 420,150 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 883,814 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 308,804 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 686,536 | 12,435 | SH | | SOLE | | 0 | 0 | 12,435 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 291,659 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 455,050 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 315,575 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,107,257 | 49,343 | SH | | SOLE | | 0 | 0 | 49,343 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,863,741 | 16,356 | SH | | SOLE | | 0 | 0 | 16,356 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 298,957 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 808,831 | 12,352 | SH | | SOLE | | 0 | 0 | 12,352 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 869,138 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,191,454 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,397,326 | 22,732 | SH | | SOLE | | 0 | 0 | 22,732 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,547,720 | 29,263 | SH | | SOLE | | 0 | 0 | 29,263 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 616,766 | 16,852 | SH | | SOLE | | 0 | 0 | 16,852 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 369,972 | 8,443 | SH | | SOLE | | 0 | 0 | 8,443 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 485,465 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 498,421 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 687,012 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,607,350 | 10,644 | SH | | SOLE | | 0 | 0 | 10,644 |