The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 3,894,129 15,475 SH SOLE NA 15,475 0 0
ALPHABET INC CL A 02079K305 3,397,874 9,508 SH SOLE NA 9,508 0 0
AMGEN INC COM 031162100 13,536,046 37,380 SH SOLE NA 37,380 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 610,666 7,411 SH SOLE NA 7,411 0 0
APPLE INC COM 037833100 283,283 979 SH SOLE NA 979 0 0
AT&T INC COM 00206R102 2,350,423 113,547 SH SOLE NA 113,547 0 0
ATKORE INC COM 047649108 1,062,051 13,967 SH SOLE NA 13,967 0 0
BANK OF AMERICA CORP COM 060505104 257,778 4,524 SH SOLE NA 4,524 0 0
BAUSCH HEALTH COS INC COM 071734107 348,331 70,799 SH SOLE NA 70,799 0 0
BEAZER HOMES USA INC COM 07556Q881 4,804,544 171,285 SH SOLE NA 171,285 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 335,261 670 SH SOLE NA 670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,128,243 71,646 SH SOLE NA 71,646 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 452,799 2,257 SH SOLE NA 2,257 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,172,379 8,244 SH SOLE NA 8,244 0 0
CITIGROUP INC COM 172967424 4,353,176 31,103 SH SOLE NA 31,103 0 0
CME GROUP INC CL C 12572Q105 243,796 1,104 SH SOLE NA 1,104 0 0
COMCAST CORP CL A 20030N101 7,526,564 306,581 SH SOLE NA 306,581 0 0
CONCENTRIX CORP COM 20602D101 3,238,794 144,589 SH SOLE NA 144,589 0 0
DELUXE CORP COM 248019101 1,093,895 45,808 SH SOLE NA 45,808 0 0
FIRST FINANCIAL BANCORP COM 320209109 932,219 27,556 SH SOLE NA 27,556 0 0
FIRST MERCHANTS CORP COM 320817109 2,382,459 54,531 SH SOLE NA 54,531 0 0
FLAGSTAR BANK NA COM 649445400 2,087,716 139,740 SH SOLE NA 139,740 0 0
FULTON FINANCIAL CORP COM 360271100 367,035 15,173 SH SOLE NA 15,173 0 0
GARMIN LTD COM H2906T909 3,035,999 12,781 SH SOLE NA 12,781 0 0
GYRODYNE LLC COM 403829104 80,664 13,355 SH SOLE NA 13,355 0 0
H&R BLOCK INC COM 093671105 4,051,560 106,396 SH SOLE NA 106,396 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,199,555 24,044 SH SOLE NA 24,044 0 0
HOYNE BANCORP INC COM 44326H107 528,231 31,555 SH SOLE NA 31,555 0 0
INNOSPEC INC COM 45768S105 974,564 11,974 SH SOLE NA 11,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 978,971 7,952 SH SOLE NA 7,952 0 0
INTERDIGITAL INC COM 45867G101 299,552 1,058 SH SOLE NA 1,058 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,289,884 25,808 SH SOLE NA 25,808 0 0
JM SMUCKER CO COM 832696405 1,555,763 13,829 SH SOLE NA 13,829 0 0
KENVUE INC COM 49177J102 2,351,409 123,046 SH SOLE NA 123,046 0 0
KRAFT HEINZ CO COM 500754106 3,430,356 145,231 SH SOLE NA 145,231 0 0
LAKE SHORE BANCORP INC COM 510704109 279,884 15,715 SH SOLE NA 15,715 0 0
M/I HOMES INC COM 55305B101 3,365,656 20,932 SH SOLE NA 20,932 0 0
MASTERCARD INC CL A 57636Q104 754,992 1,470 SH SOLE NA 1,470 0 0
MEDTRONIC PLC COM G5960L103 3,774,206 48,245 SH SOLE NA 48,245 0 0
MERCANTILE BANK CORP COM 587376104 971,834 16,925 SH SOLE NA 16,925 0 0
MERCK & CO. INC. COM 58933Y105 9,168,475 71,350 SH SOLE NA 71,350 0 0
META PLATFORMS INC CL A 30303M102 683,834 1,214 SH SOLE NA 1,214 0 0
MICROSOFT CORP COM 594918104 2,392,923 6,415 SH SOLE NA 6,415 0 0
MOODY'S CORP COM 615369105 1,426,245 3,149 SH SOLE NA 3,149 0 0
NASDAQ INC COM 631103108 6,816,511 86,482 SH SOLE NA 86,482 0 0
NOVARTIS AG COM 66987V109 531,594 3,392 SH SOLE NA 3,392 0 0
NOVO-NORDISK A/S ADR 670100205 5,850,166 122,031 SH SOLE NA 122,031 0 0
PFIZER INC COM 717081103 5,830,587 242,134 SH SOLE NA 242,134 0 0
POLARIS INC COM 731068102 3,060,705 44,721 SH SOLE NA 44,721 0 0
RIMINI STREET INC COM 76674Q107 1,456,933 342,003 SH SOLE NA 342,003 0 0
S&P GLOBAL INC COM 78409V104 9,814,151 24,098 SH SOLE NA 24,098 0 0
SERVICE CORP INTERNATIONAL COM 817565104 767,576 10,105 SH SOLE NA 10,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,630,894 74,042 SH SOLE NA 74,042 0 0
TRICO BANCSHARES COM 896095106 291,436 5,412 SH SOLE NA 5,412 0 0
VERSANT MEDIA GROUP INC COM 925283103 406,625 11,292 SH SOLE NA 11,292 0 0
VIATRIS INC COM 92556V106 255,732 16,104 SH SOLE NA 16,104 0 0
VISA INC CL A 92826C839 1,238,898 3,611 SH SOLE NA 3,611 0 0
WALT DISNEY CO COM 254687106 7,731,378 80,326 SH SOLE NA 80,326 0 0
WELLS FARGO & CO COM 949746101 1,151,010 13,928 SH SOLE NA 13,928 0 0
WHIRLPOOL CORP COM 963320106 479,268 12,158 SH SOLE NA 12,158 0 0
WILLIAMS-SONOMA INC COM 969904101 1,246,153 5,346 SH SOLE NA 5,346 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,241,245 60,881 SH SOLE NA 60,881 0 0