The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,532 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | |||
ABBOTT LABORATORIES | COM | 002824100 | 6,654 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | |||
ABBVIE INC | COM | 00287Y109 | 10,313 | 76,546 | SH | SOLE | 0 | 0 | 76,546 | |||
AGENUS INC | COM | 00847G705 | 75 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 532 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
ALPHABET INC (GOOGLE) | COM | 02079K305 | 2,827 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,467 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | |||
AMAZON COM | COM | 023135106 | 1,409 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
AMMPOWER CORP | COM | 03169D102 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 9,191 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | |||
BANK OF AMERICA CORP | COM | 060505104 | 4,302 | 149,936 | SH | SOLE | 0 | 0 | 149,936 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,185 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | |||
BOEING CO | COM | 097023105 | 4,136 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
CHEVRON CORP | COM | 166764100 | 8,049 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | |||
CINCINNATI FINL CORP | COM | 172062101 | 550 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,989 | 154,407 | SH | SOLE | 0 | 0 | 154,407 | |||
COCA-COLA CO | COM | 191216100 | 6,347 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,355 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | |||
CSX CORP | COM | 126408103 | 730 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
CVS CAREMARK CORP | COM | 126650100 | 2,365 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,516 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | |||
DOW INC | COM | 260557103 | 4,668 | 87,646 | SH | SOLE | 0 | 0 | 87,646 | |||
DUKE ENERGY CORP | COM | 26441C204 | 2,896 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | |||
EASTERN BANKSHARES | COM | 27627N105 | 448 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | |||
ECB BANCORP INC | COM | 26828M106 | 170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ELI LILLY & CO | COM | 532457108 | 3,615 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
EMERSON ELEC CO | COM | 291011104 | 7,566 | 83,705 | SH | SOLE | 0 | 0 | 83,705 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,363 | 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 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | |||
GENERAL ELEC CO | COM | 369604301 | 430 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
GENERAL MILLS INC | COM | 370334104 | 2,855 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | |||
HOME DEPOT INC | COM | 437076102 | 464 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,706 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 313 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,954 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | |||
INTEL CORP | COM | 458140100 | 2,837 | 84,833 | SH | SOLE | 0 | 0 | 84,833 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 690 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | |||
INTL BUS MACHINES CORP | COM | 459200101 | 6,409 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 8,734 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,625 | 94,399 | SH | SOLE | 0 | 0 | 94,399 | |||
KEYCORP | COM | 493267108 | 227 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,510 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,668 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | |||
LOWES COMPANIES INC | COM | 548661107 | 5,829 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
MCDONALDS CORP | COM | 580135101 | 9,778 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | |||
MERCK & CO INC | COM | 58933Y105 | 11,480 | 99,488 | SH | SOLE | 0 | 0 | 99,488 | |||
META PLATFORMS INC | COM | 30303M102 | 418 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
MICROSOFT CORP | COM | 594918104 | 38,524 | 113,125 | SH | SOLE | 0 | 0 | 113,125 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 4,505 | 60,712 | SH | SOLE | 0 | 0 | 60,712 | |||
NIKE INC | COM | 654106103 | 243 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 223 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | |||
OLD NATL BANCORP | COM | 680033107 | 143 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
PFIZER INC | COM | 717081103 | 7,104 | 193,681 | SH | SOLE | 0 | 0 | 193,681 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,677 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 14,378 | 94,752 | SH | SOLE | 0 | 0 | 94,752 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,007 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 353 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | |||
STRYKER CORP | COM | 863667101 | 5,577 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
SYSCO CORP | COM | 871829107 | 4,837 | 65,187 | SH | SOLE | 0 | 0 | 65,187 | |||
TESLA MOTORS INC | COM | 88160R101 | 700 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,917 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | |||
TJX COMPANIES INC | COM | 872540109 | 3,709 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | |||
TOTALENERGIES SE | COM | 89151E109 | 1,955 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | |||
U S BANCORP | COM | 902973304 | 1,770 | 53,576 | SH | SOLE | 0 | 0 | 53,576 | |||
UNION PACIFIC CORP | COM | 907818108 | 994 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,059 | 61,694 | SH | SOLE | 0 | 0 | 61,694 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,151 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | |||
WAL-MART STORES INC | COM | 931142103 | 11,810 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | |||
WALT DISNEY CO | COM | 254687106 | 3,119 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | |||
WELLS FARGO & CO | COM | 949746101 | 304 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 15,613 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | |||
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 15,191 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | |||
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,421 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | |||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 487 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 557 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 4,042 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | |||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 5,498 | 127,271 | SH | SOLE | 0 | 0 | 127,271 | |||
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 440 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 246 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 923 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 336 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,392 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | |||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 315 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 512 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 310 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,071 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | |||
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 2,284 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | |||
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 324 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 975 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 923 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,247 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | |||
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,520 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,759 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | |||
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 733 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | |||
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 373 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 542 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 514 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 703 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,786 | 10,274 | SH | SOLE | 0 | 0 | 10,274 |