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 | 2,360,396 | 22,253 | SH | | SOLE | | 0 | 0 | 22,253 |
ABBOTT LABORATORIES | COM | 002824100 | 6,332,110 | 55,711 | SH | | SOLE | | 0 | 0 | 55,711 |
ABBVIE INC | COM | 00287Y109 | 12,931,907 | 71,015 | SH | | SOLE | | 0 | 0 | 71,015 |
ADOBE SYS INC | COM | 00724F101 | 965,804 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
AGENUS INC | COM | 00847G705 | 33,988 | 58,600 | SH | | SOLE | | 0 | 0 | 58,600 |
ALLIANT ENERGY CORP | COM | 018802108 | 338,482 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 4,498,405 | 29,805 | SH | | SOLE | | 0 | 0 | 29,805 |
ALTRIA GROUP INC | COM | 02209S103 | 1,271,463 | 29,149 | SH | | SOLE | | 0 | 0 | 29,149 |
AMAZON COM | COM | 023135106 | 3,389,340 | 18,790 | SH | | SOLE | | 0 | 0 | 18,790 |
AMGEN INC | COM | 031162100 | 1,306,166 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
APPLE INC | COM | 037833100 | 7,959,820 | 46,418 | SH | | SOLE | | 0 | 0 | 46,418 |
BANK OF AMERICA CORP | COM | 060505104 | 5,341,449 | 140,861 | SH | | SOLE | | 0 | 0 | 140,861 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,413,682 | 12,874 | SH | | SOLE | | 0 | 0 | 12,874 |
BOEING CO | COM | 097023105 | 3,929,855 | 20,363 | SH | | SOLE | | 0 | 0 | 20,363 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,714 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
CATERPILLAR INC | COM | 149123101 | 257,234 | 702 | SH | | SOLE | | 0 | 0 | 702 |
CHEVRON CORP | COM | 166764100 | 8,057,455 | 51,081 | SH | | SOLE | | 0 | 0 | 51,081 |
CIGNA CORP | COM | 125523100 | 1,367,410 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
CINCINNATI FINL CORP | COM | 172062101 | 701,436 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,302,814 | 146,320 | SH | | SOLE | | 0 | 0 | 146,320 |
COCA-COLA CO | COM | 191216100 | 6,132,351 | 100,235 | SH | | SOLE | | 0 | 0 | 100,235 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,344,181 | 26,032 | SH | | SOLE | | 0 | 0 | 26,032 |
COSTCO WHSL CORP | COM | 22160K105 | 245,431 | 335 | SH | | SOLE | | 0 | 0 | 335 |
CSX CORP | COM | 126408103 | 440,132 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
CVS CAREMARK CORP | COM | 126650100 | 2,339,002 | 29,326 | SH | | SOLE | | 0 | 0 | 29,326 |
DISCOVER FINL SVCS | COM | 254709108 | 3,776,703 | 28,810 | SH | | SOLE | | 0 | 0 | 28,810 |
DOW INC | COM | 260557103 | 4,489,628 | 77,501 | SH | | SOLE | | 0 | 0 | 77,501 |
DUKE ENERGY CORP | COM | 26441C204 | 3,040,088 | 31,435 | SH | | SOLE | | 0 | 0 | 31,435 |
EASTERN BANKSHARES | COM | 27627N105 | 482,300 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ELI LILLY & CO | COM | 532457108 | 6,006,629 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
EMERSON ELEC CO | COM | 291011104 | 8,894,529 | 78,421 | SH | | SOLE | | 0 | 0 | 78,421 |
EXXON MOBIL CORP | COM | 30231G102 | 13,695,903 | 117,824 | SH | | SOLE | | 0 | 0 | 117,824 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,562,750 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
GE AEROSPACE | COM | 369604301 | 550,813 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
GENERAL MILLS INC | COM | 370334104 | 2,388,678 | 34,139 | SH | | SOLE | | 0 | 0 | 34,139 |
HOME DEPOT INC | COM | 437076102 | 1,909,561 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
HONEYWELL INTL INC | COM | 438516106 | 5,343,117 | 26,032 | SH | | SOLE | | 0 | 0 | 26,032 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 377,361 | 27,051 | SH | | SOLE | | 0 | 0 | 27,051 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,076,604 | 15,193 | SH | | SOLE | | 0 | 0 | 15,193 |
INTEL CORP | COM | 458140100 | 3,441,177 | 77,908 | SH | | SOLE | | 0 | 0 | 77,908 |
INTERNATIONAL PAPER CO | COM | 460146103 | 541,233 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
INTL BUS MACHINES CORP | COM | 459200101 | 8,875,708 | 46,479 | SH | | SOLE | | 0 | 0 | 46,479 |
J P MORGAN CHASE & CO | COM | 46625H100 | 11,197,547 | 55,904 | SH | | SOLE | | 0 | 0 | 55,904 |
JOHNSON & JOHNSON | COM | 478160104 | 14,103,935 | 89,158 | SH | | SOLE | | 0 | 0 | 89,158 |
KEYCORP | COM | 493267108 | 325,133 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,030,814 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,077,719 | 15,560 | SH | | SOLE | | 0 | 0 | 15,560 |
LOWES COMPANIES INC | COM | 548661107 | 5,940,868 | 23,322 | SH | | SOLE | | 0 | 0 | 23,322 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 20 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
MCDONALDS CORP | COM | 580135101 | 9,062,890 | 32,144 | SH | | SOLE | | 0 | 0 | 32,144 |
MEDTRONIC PLC | COM | G5960L103 | 413,004 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
MERCK & CO INC | COM | 58933Y105 | 11,899,845 | 90,185 | SH | | SOLE | | 0 | 0 | 90,185 |
META PLATFORMS INC | COM | 30303M102 | 781,298 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
MICROSOFT CORP | COM | 594918104 | 43,733,694 | 103,950 | SH | | SOLE | | 0 | 0 | 103,950 |
NB BANCORP | COM | 63945M107 | 956,897 | 70,051 | SH | | SOLE | | 0 | 0 | 70,051 |
NEXTERA ENERGY INC | COM | 65339f101 | 3,394,764 | 53,118 | SH | | SOLE | | 0 | 0 | 53,118 |
NIKE INC | COM | 654106103 | 215,120 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 220,220 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
NVIDIA CORPORATION | COM | 67066G104 | 511,415 | 566 | SH | | SOLE | | 0 | 0 | 566 |
OLD NATL BANCORP | COM | 680033107 | 182,492 | 10,482 | SH | | SOLE | | 0 | 0 | 10,482 |
PFIZER INC | COM | 717081103 | 2,498,351 | 90,031 | SH | | SOLE | | 0 | 0 | 90,031 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,476,763 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,533,658 | 89,576 | SH | | SOLE | | 0 | 0 | 89,576 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 405,567 | 19,276 | SH | | SOLE | | 0 | 0 | 19,276 |
RTX CORPORATION | COM | 75513E101 | 3,096,668 | 31,751 | SH | | SOLE | | 0 | 0 | 31,751 |
SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,623,283 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
STRYKER CORP | COM | 863667101 | 6,209,241 | 17,351 | SH | | SOLE | | 0 | 0 | 17,351 |
SYSCO CORP | COM | 871829107 | 4,905,524 | 60,428 | SH | | SOLE | | 0 | 0 | 60,428 |
TESLA MOTORS INC | COM | 88160R101 | 466,195 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,226,683 | 24,262 | SH | | SOLE | | 0 | 0 | 24,262 |
TJX COMPANIES INC | COM | 872540109 | 3,742,702 | 36,903 | SH | | SOLE | | 0 | 0 | 36,903 |
TOTALENERGIES SE | COM | 89151E109 | 2,174,340 | 31,590 | SH | | SOLE | | 0 | 0 | 31,590 |
U S BANCORP | COM | 902973304 | 2,668,015 | 59,687 | SH | | SOLE | | 0 | 0 | 59,687 |
UNION PACIFIC CORP | COM | 907818108 | 1,686,834 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,576,866 | 57,706 | SH | | SOLE | | 0 | 0 | 57,706 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327,390 | 31,635 | SH | | SOLE | | 0 | 0 | 31,635 |
VISA INC COM | COM | 92826C839 | 1,831,323 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
WAL-MART STORES INC | COM | 931142103 | 12,650,753 | 210,250 | SH | | SOLE | | 0 | 0 | 210,250 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217,334 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
WALT DISNEY CO | COM | 254687106 | 3,832,582 | 31,322 | SH | | SOLE | | 0 | 0 | 31,322 |
WELLS FARGO & CO | COM | 949746101 | 420,384 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 224,225 | 505 | SH | | SOLE | | 0 | 0 | 505 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 18,660,476 | 35,494 | SH | | SOLE | | 0 | 0 | 35,494 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 17,707,006 | 291,521 | SH | | SOLE | | 0 | 0 | 291,521 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 6,607,267 | 57,305 | SH | | SOLE | | 0 | 0 | 57,305 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 546,780 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 626,934 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 5,295,841 | 47,917 | SH | | SOLE | | 0 | 0 | 47,917 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 2,769,157 | 34,344 | SH | | SOLE | | 0 | 0 | 34,344 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 6,752,434 | 134,779 | SH | | SOLE | | 0 | 0 | 134,779 |
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 478,347 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
SPDR S&P 500 ETF | ETF | 78462F103 | 292,919 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 968,136 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 388,913 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,925,319 | 31,929 | SH | | SOLE | | 0 | 0 | 31,929 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 371,397 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 392,336 | 12,591 | SH | | SOLE | | 0 | 0 | 12,591 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 416,414 | 13,017 | SH | | SOLE | | 0 | 0 | 13,017 |
DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 406,780 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 277,761 | 9,095 | SH | | SOLE | | 0 | 0 | 9,095 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 338,232 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 420,432 | 7,485 | SH | | SOLE | | 0 | 0 | 7,485 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 548,176 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 304,066 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 211,006 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,282,376 | 49,570 | SH | | SOLE | | 0 | 0 | 49,570 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 3,328,898 | 21,361 | SH | | SOLE | | 0 | 0 | 21,361 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 450,434 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 1,396,881 | 16,936 | SH | | SOLE | | 0 | 0 | 16,936 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,159,858 | 24,377 | SH | | SOLE | | 0 | 0 | 24,377 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,941,753 | 32,689 | SH | | SOLE | | 0 | 0 | 32,689 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,057,099 | 29,484 | SH | | SOLE | | 0 | 0 | 29,484 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,590,890 | 23,461 | SH | | SOLE | | 0 | 0 | 23,461 |
FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 273,214 | 10,472 | SH | | SOLE | | 0 | 0 | 10,472 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,136,262 | 22,927 | SH | | SOLE | | 0 | 0 | 22,927 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 461,911 | 10,889 | SH | | SOLE | | 0 | 0 | 10,889 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 677,079 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 571,567 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 825,038 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,134,559 | 10,249 | SH | | SOLE | | 0 | 0 | 10,249 |