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 | 2,663,166 | 24,361 | SH | | SOLE | | 0 | 0 | 24,361 |
ABBOTT LABORATORIES | COM | 002824100 | 6,430,753 | 58,424 | SH | | SOLE | | 0 | 0 | 58,424 |
ABBVIE INC | COM | 00287Y109 | 11,693,748 | 75,458 | SH | | SOLE | | 0 | 0 | 75,458 |
ADOBE SYS INC | COM | 00724F101 | 1,146,665 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
AGENUS INC | COM | 00847G705 | 35,269 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
ALLIANT ENERGY CORP | COM | 018802108 | 369,710 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 4,133,228 | 29,589 | SH | | SOLE | | 0 | 0 | 29,589 |
ALTRIA GROUP INC | COM | 02209S103 | 1,260,166 | 31,239 | SH | | SOLE | | 0 | 0 | 31,239 |
AMAZON COM | COM | 023135106 | 2,838,847 | 18,684 | SH | | SOLE | | 0 | 0 | 18,684 |
AMGEN INC | COM | 031162100 | 1,019,303 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
AMMPOWER CORP | COM | 03169D102 | 265 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 9,190,389 | 47,735 | SH | | SOLE | | 0 | 0 | 47,735 |
BANK OF AMERICA CORP | COM | 060505104 | 4,846,898 | 143,953 | SH | | SOLE | | 0 | 0 | 143,953 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,652,195 | 13,044 | SH | | SOLE | | 0 | 0 | 13,044 |
BOEING CO | COM | 097023105 | 5,262,086 | 20,188 | SH | | SOLE | | 0 | 0 | 20,188 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,337 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
CATERPILLAR INC | COM | 149123101 | 207,560 | 702 | SH | | SOLE | | 0 | 0 | 702 |
CENTRAL PLAINS BANCSHARES | COM | 15486W100 | 229,531 | 22,503 | SH | | SOLE | | 0 | 0 | 22,503 |
CHEVRON CORP | COM | 166764100 | 7,722,372 | 51,772 | SH | | SOLE | | 0 | 0 | 51,772 |
CIGNA CORP | COM | 125523100 | 1,004,056 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
CINCINNATI FINL CORP | COM | 172062101 | 584,446 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,764,484 | 153,691 | SH | | SOLE | | 0 | 0 | 153,691 |
COCA-COLA CO | COM | 191216100 | 6,131,936 | 104,055 | SH | | SOLE | | 0 | 0 | 104,055 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,248,778 | 28,212 | SH | | SOLE | | 0 | 0 | 28,212 |
COSTCO WHSL CORP | COM | 22160K105 | 221,188 | 335 | SH | | SOLE | | 0 | 0 | 335 |
CSX CORP | COM | 126408103 | 411,637 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
CVS CAREMARK CORP | COM | 126650100 | 2,360,667 | 29,897 | SH | | SOLE | | 0 | 0 | 29,897 |
DISCOVER FINL SVCS | COM | 254709108 | 3,509,578 | 31,224 | SH | | SOLE | | 0 | 0 | 31,224 |
DOW INC | COM | 260557103 | 4,569,365 | 83,322 | SH | | SOLE | | 0 | 0 | 83,322 |
DUKE ENERGY CORP | COM | 26441C204 | 3,018,487 | 31,106 | SH | | SOLE | | 0 | 0 | 31,106 |
EASTERN BANKSHARES | COM | 27627N105 | 511,200 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
ELI LILLY & CO | COM | 532457108 | 4,417,368 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
EMERSON ELEC CO | COM | 291011104 | 8,000,482 | 82,200 | SH | | SOLE | | 0 | 0 | 82,200 |
EXXON MOBIL CORP | COM | 30231G102 | 12,356,749 | 123,592 | SH | | SOLE | | 0 | 0 | 123,592 |
FIFTH THIRD BANCORP | COM | 316773100 | 522,903 | 15,161 | SH | | SOLE | | 0 | 0 | 15,161 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,570,400 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GENERAL ELEC CO | COM | 369604301 | 432,410 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
GENERAL MILLS INC | COM | 370334104 | 2,409,909 | 36,996 | SH | | SOLE | | 0 | 0 | 36,996 |
HOME DEPOT INC | COM | 437076102 | 1,533,484 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
HONEYWELL INTL INC | COM | 438516106 | 5,748,411 | 27,411 | SH | | SOLE | | 0 | 0 | 27,411 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 344,089 | 27,051 | SH | | SOLE | | 0 | 0 | 27,051 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,181,741 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
INTEL CORP | COM | 458140100 | 4,234,575 | 84,270 | SH | | SOLE | | 0 | 0 | 84,270 |
INTERNATIONAL PAPER CO | COM | 460146103 | 645,289 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
INTL BUS MACHINES CORP | COM | 459200101 | 7,966,677 | 48,711 | SH | | SOLE | | 0 | 0 | 48,711 |
J P MORGAN CHASE & CO | COM | 46625H100 | 10,219,843 | 60,081 | SH | | SOLE | | 0 | 0 | 60,081 |
JOHNSON & JOHNSON | COM | 478160104 | 14,539,559 | 92,762 | SH | | SOLE | | 0 | 0 | 92,762 |
KEYCORP | COM | 493267108 | 296,136 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,054,326 | 16,907 | SH | | SOLE | | 0 | 0 | 16,907 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,396,559 | 16,319 | SH | | SOLE | | 0 | 0 | 16,319 |
LOWES COMPANIES INC | COM | 548661107 | 5,594,692 | 25,139 | SH | | SOLE | | 0 | 0 | 25,139 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
MAX POWER MINING CORP | COM | 57778R100 | 3,868 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MCDONALDS CORP | COM | 580135101 | 9,948,430 | 33,552 | SH | | SOLE | | 0 | 0 | 33,552 |
MERCK & CO INC | COM | 58933Y105 | 10,314,982 | 94,616 | SH | | SOLE | | 0 | 0 | 94,616 |
META PLATFORMS INC | COM | 30303M102 | 574,572 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
MICROSOFT CORP | COM | 594918104 | 41,723,677 | 110,955 | SH | | SOLE | | 0 | 0 | 110,955 |
NEXTERA ENERGY INC | COM | 65339f101 | 3,587,783 | 59,068 | SH | | SOLE | | 0 | 0 | 59,068 |
NIKE INC | COM | 654106103 | 247,323 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 266,100 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NVIDIA CORPORATION | COM | 67066G104 | 248,105 | 501 | SH | | SOLE | | 0 | 0 | 501 |
OLD NATL BANCORP | COM | 680033107 | 202,376 | 11,982 | SH | | SOLE | | 0 | 0 | 11,982 |
PFIZER INC | COM | 717081103 | 3,610,098 | 125,394 | SH | | SOLE | | 0 | 0 | 125,394 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,594,030 | 16,943 | SH | | SOLE | | 0 | 0 | 16,943 |
PROCTER & GAMBLE CO | COM | 742718109 | 13,507,428 | 92,176 | SH | | SOLE | | 0 | 0 | 92,176 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 367,968 | 18,987 | SH | | SOLE | | 0 | 0 | 18,987 |
RTX CORPORATION | COM | 75513E101 | 2,570,597 | 30,551 | SH | | SOLE | | 0 | 0 | 30,551 |
SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,424,883 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
STRYKER CORP | COM | 863667101 | 5,503,641 | 18,379 | SH | | SOLE | | 0 | 0 | 18,379 |
SYSCO CORP | COM | 871829107 | 4,637,191 | 63,410 | SH | | SOLE | | 0 | 0 | 63,410 |
TESLA MOTORS INC | COM | 88160R101 | 658,969 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,069,562 | 23,874 | SH | | SOLE | | 0 | 0 | 23,874 |
TJX COMPANIES INC | COM | 872540109 | 3,661,780 | 39,034 | SH | | SOLE | | 0 | 0 | 39,034 |
TOTALENERGIES SE | COM | 89151E109 | 2,265,653 | 33,625 | SH | | SOLE | | 0 | 0 | 33,625 |
U S BANCORP | COM | 902973304 | 2,584,049 | 59,705 | SH | | SOLE | | 0 | 0 | 59,705 |
UNION PACIFIC CORP | COM | 907818108 | 1,812,430 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,418,304 | 59,901 | SH | | SOLE | | 0 | 0 | 59,901 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,189,799 | 31,560 | SH | | SOLE | | 0 | 0 | 31,560 |
VISA INC COM | COM | 92826C839 | 1,750,333 | 6,723 | SH | | SOLE | | 0 | 0 | 6,723 |
WAL-MART STORES INC | COM | 931142103 | 11,633,538 | 73,793 | SH | | SOLE | | 0 | 0 | 73,793 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261,492 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
WALT DISNEY CO | COM | 254687106 | 2,876,972 | 31,864 | SH | | SOLE | | 0 | 0 | 31,864 |
WELLS FARGO & CO | COM | 949746101 | 358,223 | 7,278 | SH | | SOLE | | 0 | 0 | 7,278 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 206,808 | 505 | SH | | SOLE | | 0 | 0 | 505 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 16,874,352 | 35,329 | SH | | SOLE | | 0 | 0 | 35,329 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 16,303,761 | 58,826 | SH | | SOLE | | 0 | 0 | 58,826 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,963,279 | 56,669 | SH | | SOLE | | 0 | 0 | 56,669 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 521,846 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 600,964 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 4,695,936 | 43,380 | SH | | SOLE | | 0 | 0 | 43,380 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 1,808,164 | 23,751 | SH | | SOLE | | 0 | 0 | 23,751 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 6,130,819 | 131,478 | SH | | SOLE | | 0 | 0 | 131,478 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 468,789 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
SPDR S&P 500 ETF | ETF | 78462F103 | 266,174 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 882,841 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 361,954 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,777,604 | 30,670 | SH | | SOLE | | 0 | 0 | 30,670 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 338,987 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 277,482 | 9,805 | SH | | SOLE | | 0 | 0 | 9,805 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 330,206 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 298,333 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 207,480 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 257,169 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 284,392 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 539,112 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 301,229 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,090,714 | 47,340 | SH | | SOLE | | 0 | 0 | 47,340 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 2,817,211 | 19,613 | SH | | SOLE | | 0 | 0 | 19,613 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 377,150 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,234,306 | 15,636 | SH | | SOLE | | 0 | 0 | 15,636 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 998,418 | 22,371 | SH | | SOLE | | 0 | 0 | 22,371 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,609,040 | 30,047 | SH | | SOLE | | 0 | 0 | 30,047 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,768,819 | 27,343 | SH | | SOLE | | 0 | 0 | 27,343 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,559,222 | 25,465 | SH | | SOLE | | 0 | 0 | 25,465 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 245,233 | 9,202 | SH | | SOLE | | 0 | 0 | 9,202 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 943,508 | 21,181 | SH | | SOLE | | 0 | 0 | 21,181 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 405,862 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 604,420 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 527,654 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 746,635 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,977,540 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |