Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	988	$294K	0.1%	$298.07	—	COM	882508104
IWS	ISHARES TR	1,520	$250K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	1,785	$248K	0.1%	$139.09	—	CL A	21036P108
UNP	UNION PAC CORP	800	$218K	0.0%	$272.00	—	COM	907818108
EFA	ISHARES TR	1,938	$201K	0.0%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (43)

KR KROGER CO 2.0%

Value $8.563M (-20.6%) Shares 154,200 (+3.4%) Est. Cost $25.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.375M (-34.2%) Shares 19,088 (+4.9%) Est. Cost $77.79 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $969K (+251.8%) Shares 1,411 (+206.1%) Est. Cost $663.06 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.231M (+107.4%) Shares 5,633 (+88.2%) Est. Cost $213.10 Unrealized —

GPC GENUINE PARTS CO 1.0%

Value $4.475M (+15.1%) Shares 37,668 (+3.2%) Est. Cost $80.38 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $5.064M (-9.1%) Shares 55,805 (+2.8%) Est. Cost $33.63 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $5.14M (-8.0%) Shares 40,685 (+1.4%) Est. Cost $55.98 Unrealized —

PFE PFIZER INC 0.7%

Value $3.072M (-12.4%) Shares 127,572 (+2.2%) Est. Cost $19.04 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $727K (+122.9%) Shares 7,662 (+122.9%) Est. Cost $94.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.086M (+49.4%) Shares 8,263 (+62.4%) Est. Cost $143.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $3.444M (+11.3%) Shares 32,036 (+1.8%) Est. Cost $113.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.143M (+12.3%) Shares 52,656 (+1.7%) Est. Cost $40.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.038M (-13.9%) Shares 48,126 (+2.1%) Est. Cost $35.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.482M (+25.4%) Shares 6,216 (+9.6%) Est. Cost $202.23 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $966K (+40.8%) Shares 9,834 (+35.1%) Est. Cost $90.74 Unrealized —

FISV FISERV INC 0.6%

Value $2.784M (+9.5%) Shares 56,749 (+24.5%) Est. Cost $94.94 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $774K (+44.5%) Shares 16,150 (+13.1%) Est. Cost $48.12 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $2.062M (-10.3%) Shares 63,006 (+5.5%) Est. Cost $36.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.077M (+25.5%) Shares 8,867 (+3.6%) Est. Cost $95.88 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $4.829M (+4.7%) Shares 15,296 (+9.3%) Est. Cost $93.07 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.87M (-9.6%) Shares 13,813 (+3.7%) Est. Cost $97.52 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.683M (+7.3%) Shares 7,853 (+2.6%) Est. Cost $157.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.034M (-7.1%) Shares 3,992 (+10.2%) Est. Cost $406.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.054M (+17.0%) Shares 4,952 (+5.5%) Est. Cost $191.23 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $392K (+59.2%) Shares 10,645 (+80.6%) Est. Cost $40.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.695M (+8.7%) Shares 22,191 (+3.4%) Est. Cost $44.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $557K (+31.8%) Shares 7,819 (+18.5%) Est. Cost $49.39 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $2.17M (+6.2%) Shares 24,961 (+10.4%) Est. Cost $63.34 Unrealized —

V VISA INC 0.2%

Value $732K (+20.2%) Shares 2,134 (+5.9%) Est. Cost $241.20 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $709K (+20.7%) Shares 9,718 (+11.0%) Est. Cost $33.09 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $698K (+19.8%) Shares 3,489 (+4.4%) Est. Cost $145.80 Unrealized —

IWP ISHARES TR 0.1%

Value $389K (+34.5%) Shares 2,656 (+17.7%) Est. Cost $99.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $2.379M (-3.9%) Shares 3,816 (+19.1%) Est. Cost $639.13 Unrealized —

IWM ISHARES TR 0.1%

Value $337K (+38.0%) Shares 1,121 (+13.9%) Est. Cost $226.84 Unrealized —

EEM ISHARES TR 0.1%

Value $296K (+32.8%) Shares 4,328 (+10.3%) Est. Cost $54.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $665K (+9.1%) Shares 7,249 (+1.4%) Est. Cost $47.35 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $360K (+17.6%) Shares 992 (+8.2%) Est. Cost $329.13 Unrealized —

CRM SALESFORCE INC 0.5%

Value $2.044M (+2.3%) Shares 13,029 (+21.7%) Est. Cost $219.36 Unrealized —

DG DOLLAR GEN CORP 0.5%

Value $2.175M (+2.0%) Shares 18,898 (+5.3%) Est. Cost $96.89 Unrealized —

PPL PPL CORP 0.4%

Value $1.864M (-2.1%) Shares 51,041 (+2.9%) Est. Cost $21.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $647K (+5.8%) Shares 7,834 (+2.0%) Est. Cost $33.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $577K (+4.3%) Shares 3,934 (+4.7%) Est. Cost $73.31 Unrealized —

NVS NOVARTIS AG 0.1%

Value $227K (+6.3%) Shares 1,450 (+3.6%) Est. Cost $152.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	154,200 (+3.4%)	$8.563M (-20.6%)	2.0%	$25.84	—	COM	501044101
ACN	ACCENTURE PLC IRELAND	19,088 (+4.9%)	$2.375M (-34.2%)	0.5%	$77.79	—	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,411 (+206.1%)	$969K (+251.8%)	0.2%	$663.06	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	5,633 (+88.2%)	$1.231M (+107.4%)	0.3%	$213.10	—	COM	743315103
GPC	GENUINE PARTS CO	37,668 (+3.2%)	$4.475M (+15.1%)	1.0%	$80.38	—	COM	372460105
ABT	ABBOTT LABORATORIES	55,805 (+2.8%)	$5.064M (-9.1%)	1.2%	$33.63	—	COM	002824100
GILD	GILEAD SCIENCES INC	40,685 (+1.4%)	$5.14M (-8.0%)	1.2%	$55.98	—	COM	375558103
PFE	PFIZER INC	127,572 (+2.2%)	$3.072M (-12.4%)	0.7%	$19.04	—	COM	717081103
RIO	RIO TINTO PLC	7,662 (+122.9%)	$727K (+122.9%)	0.2%	$94.94	—	SPONSORED ADR	767204100
CHKP	CHECK POINT SOFTWARE TECH LT	8,263 (+62.4%)	$1.086M (+49.4%)	0.2%	$143.98	—	ORD	M22465104
UPS	UNITED PARCEL SVCS INC	32,036 (+1.8%)	$3.444M (+11.3%)	0.8%	$113.29	—	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	52,656 (+1.7%)	$3.143M (+12.3%)	0.7%	$40.87	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	48,126 (+2.1%)	$2.038M (-13.9%)	0.5%	$35.60	—	COM	92343V104
AMZN	AMAZON COM INC	6,216 (+9.6%)	$1.482M (+25.4%)	0.3%	$202.23	—	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	9,834 (+35.1%)	$966K (+40.8%)	0.2%	$90.74	—	INTL HIGH ETF	921946794
FISV	FISERV INC	56,749 (+24.5%)	$2.784M (+9.5%)	0.6%	$94.94	—	COM	337738108
NVO	NOVO-NORDISK A S	16,150 (+13.1%)	$774K (+44.5%)	0.2%	$48.12	—	ADR	670100205
RCI	ROGERS COMMUNICATIONS INC	63,006 (+5.5%)	$2.062M (-10.3%)	0.5%	$36.79	—	CL B	775109200
VTWO	VANGUARD SCOTTSDALE FDS	8,867 (+3.6%)	$1.077M (+25.5%)	0.2%	$95.88	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORPORATION	15,296 (+9.3%)	$4.829M (+4.7%)	1.1%	$93.07	—	COM	863667101
PEP	PEPSICO INC	13,813 (+3.7%)	$1.87M (-9.6%)	0.4%	$97.52	—	COM	713448108
CB	CHUBB LIMITED	7,853 (+2.6%)	$2.683M (+7.3%)	0.6%	$157.18	—	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	3,992 (+10.2%)	$2.034M (-7.1%)	0.5%	$406.84	—	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	4,952 (+5.5%)	$1.054M (+17.0%)	0.2%	$191.23	—	S&P500 EQL WGT	46137V357
GFL	GFL ENVIRONMENTAL INC	10,645 (+80.6%)	$392K (+59.2%)	0.1%	$40.18	—	SUB VTG SHS	36168Q104
ADM	ARCHER DANIELS MIDLAND CO	22,191 (+3.4%)	$1.695M (+8.7%)	0.4%	$44.87	—	COM	039483102
VEA	VANGUARD TAX-MANAGED FDS	7,819 (+18.5%)	$557K (+31.8%)	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	24,961 (+10.4%)	$2.17M (+6.2%)	0.5%	$63.34	—	COM	682680103
V	VISA INC	2,134 (+5.9%)	$732K (+20.2%)	0.2%	$241.20	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	9,718 (+11.0%)	$709K (+20.7%)	0.2%	$33.09	—	COM	02209S103
NVDA	NVIDIA CORPORATION	3,489 (+4.4%)	$698K (+19.8%)	0.2%	$145.80	—	COM	67066G104
IWP	ISHARES TR	2,656 (+17.7%)	$389K (+34.5%)	0.1%	$99.39	—	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	3,816 (+19.1%)	$2.379M (-3.9%)	0.5%	$639.13	—	COM	75886F107
IWM	ISHARES TR	1,121 (+13.9%)	$337K (+38.0%)	0.1%	$226.84	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	4,328 (+10.3%)	$296K (+32.8%)	0.1%	$54.80	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	7,249 (+1.4%)	$665K (+9.1%)	0.2%	$47.35	—	COM	194162103
CSL	CARLISLE COS INC	992 (+8.2%)	$360K (+17.6%)	0.1%	$329.13	—	COM	142339100
CRM	SALESFORCE INC	13,029 (+21.7%)	$2.044M (+2.3%)	0.5%	$219.36	—	COM	79466L302
DG	DOLLAR GEN CORP	18,898 (+5.3%)	$2.175M (+2.0%)	0.5%	$96.89	—	COM	256677105
PPL	PPL CORP	51,041 (+2.9%)	$1.864M (-2.1%)	0.4%	$21.18	—	COM	69351T106
WFC	WELLS FARGO & CO	7,834 (+2.0%)	$647K (+5.8%)	0.1%	$33.77	—	COM	949746101
ORCL	ORACLE CORP	3,934 (+4.7%)	$577K (+4.3%)	0.1%	$73.31	—	COM	68389X105
NVS	NOVARTIS AG	1,450 (+3.6%)	$227K (+6.3%)	0.1%	$152.89	—	SPONSORED ADR	66987V109

Exited Positions (2)

NKE NIKE INC 0.1%

Value $243K Shares 4,570 Est. Cost $91.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $201K Shares 1,104 Est. Cost $147.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	4,570	$243K	0.1%	$91.83	—	—	654106103
PSX	PHILLIPS 66	1,104	$201K	0.0%	$147.11	—	—	718546104

Decreased Positions (42)

INTC INTEL CORP 2.3%

Value $10.07M (+163.8%) Shares 72,107 (-16.6%) Est. Cost $18.12 Unrealized —

CSCO CISCO SYS INC 3.4%

Value $15.04M (+44.7%) Shares 128,027 (-4.4%) Est. Cost $38.47 Unrealized —

SGOV ISHARES TR 2.2%

Value $9.514M (-24.3%) Shares 94,511 (-24.3%) Est. Cost $100.69 Unrealized —

GOOG ALPHABET INC 3.0%

Value $13.11M (+21.6%) Shares 37,110 (-1.2%) Est. Cost $112.32 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $6.212M (-23.6%) Shares 45,435 (-5.2%) Est. Cost $52.36 Unrealized —

AAPL APPLE INC 3.9%

Value $16.9M (+11.3%) Shares 58,407 (-2.3%) Est. Cost $94.99 Unrealized —

WMT WALMART INC 3.0%

Value $12.96M (-11.6%) Shares 114,462 (-2.8%) Est. Cost $43.62 Unrealized —

FFIV F5 INC 1.3%

Value $5.838M (+39.6%) Shares 14,036 (-2.9%) Est. Cost $147.37 Unrealized —

PWR QUANTA SVCS INC 2.6%

Value $11.2M (+17.1%) Shares 15,558 (-10.7%) Est. Cost $34.13 Unrealized —

FELE FRANKLIN ELEC INC 2.3%

Value $9.944M (+13.9%) Shares 92,767 (-2.1%) Est. Cost $28.72 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $5.381M (+20.1%) Shares 15,058 (-3.4%) Est. Cost $130.99 Unrealized —

STLD STEEL DYNAMICS INC 1.4%

Value $6.097M (+16.0%) Shares 26,525 (-9.0%) Est. Cost $16.71 Unrealized —

MRK MERCK & CO INC 3.5%

Value $15.41M (+5.7%) Shares 119,322 (-1.0%) Est. Cost $33.67 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.175M (-22.2%) Shares 13,121 (-2.9%) Est. Cost $74.34 Unrealized —

PLXS PLEXUS CORP 0.4%

Value $1.631M (+43.8%) Shares 5,425 (-3.1%) Est. Cost $27.78 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.38M (+24.6%) Shares 6,368 (-5.2%) Est. Cost $62.95 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.01M (+26.4%) Shares 1,710 (-6.1%) Est. Cost $163.78 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value $14.67M (+2.6%) Shares 57,752 (-1.2%) Est. Cost $71.89 Unrealized —

KO COCA COLA CO 1.7%

Value $7.335M (+5.1%) Shares 89,785 (-1.7%) Est. Cost $28.05 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $4.966M (-6.6%) Shares 56,577 (-1.2%) Est. Cost $54.53 Unrealized —

AFL AFLAC INC 1.5%

Value $6.339M (+5.3%) Shares 54,068 (-1.5%) Est. Cost $30.55 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $1.679M (+23.2%) Shares 1,234 (-1.2%) Est. Cost $201.34 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.329M (+27.9%) Shares 1,108 (-1.9%) Est. Cost $275.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $557K (+67.9%) Shares 770 (-20.6%) Est. Cost $239.49 Unrealized —

BP BP PLC 0.1%

Value $546K (-29.0%) Shares 14,772 (-9.7%) Est. Cost $40.62 Unrealized —

TGT TARGET CORP 0.6%

Value $2.481M (+6.3%) Shares 18,999 (-1.4%) Est. Cost $100.17 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $924K (+17.5%) Shares 5,293 (-5.6%) Est. Cost $40.35 Unrealized —

NUE NUCOR CORP 0.1%

Value $637K (+26.2%) Shares 2,853 (-4.1%) Est. Cost $47.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.863M (+6.1%) Shares 10,213 (-3.0%) Est. Cost $50.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $2.574M (-3.4%) Shares 51,236 (-3.9%) Est. Cost $51.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $557K (+16.8%) Shares 2,264 (-1.3%) Est. Cost $52.62 Unrealized —

CPRT COPART INC 0.1%

Value $397K (-16.3%) Shares 14,095 (-1.4%) Est. Cost $39.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $606K (-11.0%) Shares 8,460 (-4.2%) Est. Cost $48.05 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $221K (-23.1%) Shares 14,350 (-7.1%) Est. Cost $6.27 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $1.953M (+2.3%) Shares 26,680 (-7.3%) Est. Cost $77.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $463K (+8.6%) Shares 4,179 (-4.4%) Est. Cost $74.92 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $368K (+6.5%) Shares 8,418 (-5.6%) Est. Cost $30.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $629K (+3.7%) Shares 2,000 (-5.4%) Est. Cost $61.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $280K (+8.5%) Shares 758 (-6.0%) Est. Cost $261.67 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.85M (-0.4%) Shares 19,074 (-1.0%) Est. Cost $96.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $264K (-1.1%) Shares 730 (-3.9%) Est. Cost $287.24 Unrealized —

LIN LINDE PLC 0.2%

Value $984K (+0.2%) Shares 1,897 (-4.3%) Est. Cost $323.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	72,107 (-16.6%)	$10.07M (+163.8%)	2.3%	$18.12	—	COM	458140100
CSCO	CISCO SYS INC	128,027 (-4.4%)	$15.04M (+44.7%)	3.4%	$38.47	—	COM	17275R102
SGOV	ISHARES TR	94,511 (-24.3%)	$9.514M (-24.3%)	2.2%	$100.69	—	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC	37,110 (-1.2%)	$13.11M (+21.6%)	3.0%	$112.32	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	45,435 (-5.2%)	$6.212M (-23.6%)	1.4%	$52.36	—	COM	30231G102
AAPL	APPLE INC	58,407 (-2.3%)	$16.9M (+11.3%)	3.9%	$94.99	—	COM	037833100
WMT	WALMART INC	114,462 (-2.8%)	$12.96M (-11.6%)	3.0%	$43.62	—	COM	931142103
FFIV	F5 INC	14,036 (-2.9%)	$5.838M (+39.6%)	1.3%	$147.37	—	COM	315616102
PWR	QUANTA SVCS INC	15,558 (-10.7%)	$11.2M (+17.1%)	2.6%	$34.13	—	COM	74762E102
FELE	FRANKLIN ELEC INC	92,767 (-2.1%)	$9.944M (+13.9%)	2.3%	$28.72	—	COM	353514102
GOOGL	ALPHABET INC	15,058 (-3.4%)	$5.381M (+20.1%)	1.2%	$130.99	—	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	26,525 (-9.0%)	$6.097M (+16.0%)	1.4%	$16.71	—	COM	858119100
MRK	MERCK & CO INC	119,322 (-1.0%)	$15.41M (+5.7%)	3.5%	$33.67	—	COM	58933Y105
CVX	CHEVRON CORPORATION	13,121 (-2.9%)	$2.175M (-22.2%)	0.5%	$74.34	—	COM	166764100
PLXS	PLEXUS CORP	5,425 (-3.1%)	$1.631M (+43.8%)	0.4%	$27.78	—	COM	729132100
GE	GE AEROSPACE	6,368 (-5.2%)	$2.38M (+24.6%)	0.5%	$62.95	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,710 (-6.1%)	$2.01M (+26.4%)	0.5%	$163.78	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	57,752 (-1.2%)	$14.67M (+2.6%)	3.4%	$71.89	—	COM	478160104
KO	COCA COLA CO	89,785 (-1.7%)	$7.335M (+5.1%)	1.7%	$28.05	—	COM	191216100
NEE	NEXTERA ENERGY INC	56,577 (-1.2%)	$4.966M (-6.6%)	1.1%	$54.53	—	COM	65339F101
AFL	AFLAC INC	54,068 (-1.5%)	$6.339M (+5.3%)	1.5%	$30.55	—	COM	001055102
GWW	WW GRAINGER INC	1,234 (-1.2%)	$1.679M (+23.2%)	0.4%	$201.34	—	COM	384802104
LLY	ELI LILLY & CO	1,108 (-1.9%)	$1.329M (+27.9%)	0.3%	$275.13	—	COM	532457108
AMAT	APPLIED MATLS INC	770 (-20.6%)	$557K (+67.9%)	0.1%	$239.49	—	COM	038222105
BP	BP PLC	14,772 (-9.7%)	$546K (-29.0%)	0.1%	$40.62	—	SPONSORED ADR	055622104
TGT	TARGET CORP	18,999 (-1.4%)	$2.481M (+6.3%)	0.6%	$100.17	—	COM	87612E106
NTRS	NORTHERN TR CORP	5,293 (-5.6%)	$924K (+17.5%)	0.2%	$40.35	—	COM	665859104
NUE	NUCOR CORP	2,853 (-4.1%)	$637K (+26.2%)	0.1%	$47.42	—	COM	670346105
PM	PHILIP MORRIS INTL INC	10,213 (-3.0%)	$1.863M (+6.1%)	0.4%	$50.19	—	COM	718172109
VTIP	VANGUARD MALVERN FDS	51,236 (-3.9%)	$2.574M (-3.4%)	0.6%	$51.73	—	STRM INFPROIDX	922020805
PNC	PNC FINL SVCS GROUP INC	2,264 (-1.3%)	$557K (+16.8%)	0.1%	$52.62	—	COM	693475105
CPRT	COPART INC	14,095 (-1.4%)	$397K (-16.3%)	0.1%	$39.26	—	COM	217204106
OTIS	OTIS WORLDWIDE CORP	8,460 (-4.2%)	$606K (-11.0%)	0.1%	$48.05	—	COM	68902V107
HL	HECLA MINING COMPANY	14,350 (-7.1%)	$221K (-23.1%)	0.1%	$6.27	—	COM	422704106
EEFT	EURONET WORLDWIDE INC	26,680 (-7.3%)	$1.953M (+2.3%)	0.4%	$77.96	—	COM	298736109
KMB	KIMBERLY-CLARK CORP	4,179 (-4.4%)	$463K (+8.6%)	0.1%	$74.92	—	COM	494368103
FRME	FIRST MERCHANTS CORP	8,418 (-5.6%)	$368K (+6.5%)	0.1%	$30.64	—	COM	320817109
NSC	NORFOLK SOUTHN CORP	2,000 (-5.4%)	$629K (+3.7%)	0.1%	$61.86	—	COM	655844108
VTI	VANGUARD INDEX FDS	758 (-6.0%)	$280K (+8.5%)	0.1%	$261.67	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	19,074 (-1.0%)	$1.85M (-0.4%)	0.4%	$96.56	—	COM	254687106
AMGN	AMGEN INC	730 (-3.9%)	$264K (-1.1%)	0.1%	$287.24	—	COM	031162100
LIN	LINDE PLC	1,897 (-4.3%)	$984K (+0.2%)	0.2%	$323.71	—	SHS	G54950103

Unchanged Positions (40)

ABBV ABBVIE INC 2.8%

Value $12.34M Shares 49,047 Est. Cost $36.78 Unrealized —

MCD MCDONALDS CORP 2.3%

Value $10.18M Shares 37,652 Est. Cost $76.86 Unrealized —

USB US BANCORP 1.7%

Value $7.51M Shares 123,612 Est. Cost $28.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $3.445M Shares 46,960 Est. Cost $27.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $8.332M Shares 36,958 Est. Cost $54.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $6.774M Shares 20,695 Est. Cost $118.75 Unrealized —

CINF CINCINNATI FINL CORP 1.2%

Value $5.031M Shares 27,051 Est. Cost $32.92 Unrealized —

HD HOME DEPOT INC 2.6%

Value $11.54M Shares 32,717 Est. Cost $64.66 Unrealized —

SYY SYSCO CORP 1.0%

Value $4.571M Shares 54,693 Est. Cost $28.37 Unrealized —

EMR EMERSON ELEC CO 1.8%

Value $8.069M Shares 56,365 Est. Cost $39.86 Unrealized —

LKFN LAKELAND FINL CORP 2.1%

Value $9.063M Shares 146,833 Est. Cost $19.67 Unrealized —

MMM 3M CO 1.2%

Value $5.073M Shares 31,332 Est. Cost $111.05 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $4.736M Shares 59,986 Est. Cost $92.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.317M Shares 1,237 Est. Cost $126.81 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $18.06M Shares 48,413 Est. Cost $32.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $946K Shares 1,976 Est. Cost $105.75 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.4%

Value $1.64M Shares 24,077 Est. Cost $80.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $3.256M Shares 37,714 Est. Cost $127.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $937K Shares 1,252 Est. Cost $336.43 Unrealized —

T AT&T INC 0.1%

Value $274K Shares 13,256 Est. Cost $18.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $446K Shares 1,153 Est. Cost $105.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.768M Shares 5,531 Est. Cost $142.56 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $639K Shares 5,347 Est. Cost $72.48 Unrealized —

AES AES CORP 0.5%

Value $2.043M Shares 139,351 Est. Cost $14.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.372M Shares 23,815 Est. Cost $30.25 Unrealized —

RTX RTX CORPORATION 0.7%

Value $3.026M Shares 15,948 Est. Cost $56.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $253K Shares 2,436 Est. Cost $90.73 Unrealized —

DE DEERE & CO 0.1%

Value $560K Shares 881 Est. Cost $369.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $798K Shares 853 Est. Cost $276.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $4.034M Shares 13,761 Est. Cost $186.56 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $6.672M Shares 45,496 Est. Cost $58.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $502K Shares 1,458 Est. Cost $289.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $408K Shares 5,485 Est. Cost $30.70 Unrealized —

FLS FLOWSERVE CORP 0.8%

Value $3.381M Shares 45,491 Est. Cost $38.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $374K Shares 1,377 Est. Cost $102.49 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $770K Shares 6,109 Est. Cost $100.68 Unrealized —

NI NISOURCE INC 0.1%

Value $268K Shares 5,640 Est. Cost $37.96 Unrealized —

CTAS CINTAS CORP 0.1%

Value $408K Shares 2,400 Est. Cost $163.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $204K Shares 3,500 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	49,047	$12.34M	2.8%	$36.78	—	COM	00287Y109
MCD	MCDONALDS CORP	37,652	$10.18M	2.3%	$76.86	—	COM	580135101
USB	US BANCORP	123,612	$7.51M	1.7%	$28.08	—	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	46,960	$3.445M	0.8%	$27.50	—	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	36,958	$8.332M	1.9%	$54.24	—	COM	053015103
JPM	JPMORGAN CHASE & CO	20,695	$6.774M	1.6%	$118.75	—	COM	46625H100
CINF	CINCINNATI FINL CORP	27,051	$5.031M	1.2%	$32.92	—	COM	172062101
HD	HOME DEPOT INC	32,717	$11.54M	2.6%	$64.66	—	COM	437076102
SYY	SYSCO CORP	54,693	$4.571M	1.0%	$28.37	—	COM	871829107
EMR	EMERSON ELEC CO	56,365	$8.069M	1.8%	$39.86	—	COM	291011104
LKFN	LAKELAND FINL CORP	146,833	$9.063M	2.1%	$19.67	—	COM	511656100
MMM	3M CO	31,332	$5.073M	1.2%	$111.05	—	COM	88579Y101
MDT	MEDTRONIC PLC	59,986	$4.736M	1.1%	$92.77	—	SHS	G5960L103
CAT	CATERPILLAR INC	1,237	$1.317M	0.3%	$126.81	—	COM	149123101
MSFT	MICROSOFT CORP	48,413	$18.06M	4.1%	$32.54	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,976	$946K	0.2%	$105.75	—	SPONSORED ADS	874039100
SMG	SCOTTS MIRACLE-GRO CO	24,077	$1.64M	0.4%	$80.23	—	CL A	810186106
ZBH	ZIMMER BIOMET HOLDINGS INC	37,714	$3.256M	0.7%	$127.70	—	COM	98956P102
SPY	STATE STR SPDR S&P 500 ETF T	1,252	$937K	0.2%	$336.43	—	TR UNIT	78462F103
T	AT&T INC	13,256	$274K	0.1%	$18.69	—	COM	00206R102
ELV	ELEVANCE HEALTH INC FORMERLY	1,153	$446K	0.1%	$105.54	—	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,531	$2.768M	0.6%	$142.56	—	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	5,347	$639K	0.1%	$72.48	—	COM	136375102
AES	AES CORP	139,351	$2.043M	0.5%	$14.31	—	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	23,815	$1.372M	0.3%	$30.25	—	COM	110122108
RTX	RTX CORPORATION	15,948	$3.026M	0.7%	$56.10	—	COM	75513E101
COP	CONOCOPHILLIPS	2,436	$253K	0.1%	$90.73	—	COM	20825C104
DE	DEERE & CO	881	$560K	0.1%	$369.25	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	853	$798K	0.2%	$276.04	—	COM	22160K105
APD	AIR PRODUCTS AND CHEMICALS I	13,761	$4.034M	0.9%	$186.56	—	COM	009158106
PG	PROCTER & GAMBLE CO	45,496	$6.672M	1.5%	$58.13	—	COM	742718109
SHW	SHERWIN WILLIAMS CO	1,458	$502K	0.1%	$289.98	—	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$199512.94	—	CL A	084670108
BKH	BLACK HILLS CORP	5,485	$408K	0.1%	$30.70	—	COM	092113109
FLS	FLOWSERVE CORP	45,491	$3.381M	0.8%	$38.51	—	COM	34354P105
ITW	ILLINOIS TOOL WKS INC	1,377	$374K	0.1%	$102.49	—	COM	452308109
J	JACOBS SOLUTIONS INC	6,109	$770K	0.2%	$100.68	—	COM	46982L108
NI	NISOURCE INC	5,640	$268K	0.1%	$37.96	—	COM	65473P105
CTAS	CINTAS CORP	2,400	$408K	0.1%	$163.81	—	COM	172908105
MDLZ	MONDELEZ INTL INC	3,500	$204K	0.0%	$58.16	—	CL A	609207105