Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Short-Term US Treasury	172,686	$8.781M	1.5%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	259,705	$7.944M	1.4%	—	—	EF	78468r200
PFE	Pfizer Inc	121,294	$7.162M	1.3%	—	—	CS	717081103
SWX	Southwest Gas Holdings Inc	102,130	$7.154M	1.3%	—	—	CS	844895102
IUSV	iShares Russell 3000 Value Ind	93,693	$7.153M	1.3%	—	—	EF	464287663
CVX	Chevron Corp	59,667	$7.002M	1.2%	—	—	CS	166764100
CVS	CVS Health Corp	66,660	$6.877M	1.2%	—	—	CS	126650100
—	BlackRock Inc	6,965	$6.376M	1.1%	—	—	CS	09247X101
CSCO	Cisco Systems Inc	99,036	$6.276M	1.1%	—	—	CS	17275R102
FLO	Flowers Foods Inc	226,710	$6.228M	1.1%	—	—	CS	343498101
OMC	Omnicom Group	83,573	$6.123M	1.1%	—	—	CS	681919106
GPC	Genuine Parts Co	43,644	$6.119M	1.1%	—	—	CS	372460105
VZ	Verizon Communications Inc	115,180	$5.985M	1.1%	—	—	CS	92343V104
—	Duke Energy Corp	55,722	$5.845M	1.0%	—	—	CS	26441c204
USB	US Bancorp	102,753	$5.772M	1.0%	—	—	CS	902973304
NWE	Northwestern Corp	97,347	$5.564M	1.0%	—	—	CS	668074305
PEP	PepsiCo Inc	30,844	$5.358M	0.9%	—	—	CS	713448108
JNJ	Johnson & Johnson	31,186	$5.335M	0.9%	—	—	CS	478160104
PNC	PNC Financial Services Group	26,594	$5.333M	0.9%	—	—	CS	693475105
MMM	3M Co	29,271	$5.199M	0.9%	—	—	CS	88579Y101
BK	Bank of NY Mellon	89,438	$5.195M	0.9%	—	—	CS	064058100
KMB	Kimberly Clark Corp	35,826	$5.12M	0.9%	—	—	CS	494368103
AZO	AutoZone Inc	2,419	$5.071M	0.9%	—	—	CS	053332102
TPH	Tri Pointe Group Inc	173,357	$4.835M	0.9%	—	—	CS	87265H109
MUSA	Murphy USA Inc	24,089	$4.799M	0.8%	—	—	CS	626755102
DLR	Digital Realty Trust Inc	27,005	$4.776M	0.8%	—	—	CS	253868103
SNEX	Stonex Group Inc	77,414	$4.742M	0.8%	—	—	CS	861896108
PSA	Public Storage	12,570	$4.708M	0.8%	—	—	CS	74460D109
EMR	Emerson Electric Co	50,630	$4.707M	0.8%	—	—	CS	291011104
BMY	Bristol Myers Squibb Co	75,481	$4.706M	0.8%	—	—	CS	110122108
SAFT	Safety Insurance Group Inc	53,737	$4.569M	0.8%	—	—	CS	78648T100
HTLD	Heartland Express Inc	264,463	$4.448M	0.8%	—	—	CS	422347104
SMP	Standard Motor Products Inc	84,002	$4.401M	0.8%	—	—	CS	853666105
KMI	Kinder Morgan Inc	266,640	$4.229M	0.7%	—	—	CS	49456B101
ESS	Essex Property Trust Inc	11,740	$4.135M	0.7%	—	—	CS	297178105
TROW	T Rowe Price Group Inc	20,953	$4.12M	0.7%	—	—	CS	74144T108
INTC	Intel Corp	78,814	$4.059M	0.7%	—	—	CS	458140100
PRU	Prudential Financial Inc	37,283	$4.036M	0.7%	—	—	CS	744320102
STC	Stewart Information Services C	49,928	$3.981M	0.7%	—	—	CS	860372101
EIG	Employers Holdings	95,223	$3.94M	0.7%	—	—	CS	292218104
PAYX	Paychex Inc	28,276	$3.86M	0.7%	—	—	CS	704326107
—	Argan Inc	98,723	$3.82M	0.7%	—	—	CS	04010e109
WMK	Weis Markets Inc	56,928	$3.75M	0.7%	—	—	CS	948849104
MO	Altria Group Inc	77,371	$3.667M	0.6%	—	—	CS	02209S103
—	Globe Life	38,821	$3.638M	0.6%	—	—	CS	37959e102
MCK	McKesson Corp	14,507	$3.606M	0.6%	—	—	CS	58155Q103
D	Dominion Energy Inc	44,938	$3.53M	0.6%	—	—	CS	25746U109
—	American National Group Inc	18,633	$3.519M	0.6%	—	—	CS	02772A109
PFG	Principal Financial Group Inc	47,916	$3.466M	0.6%	—	—	CS	74251V102
CM	Canadian Imperial Bank of Com	29,727	$3.465M	0.6%	—	—	CS	136069101
DHIL	Diamond Hill Investment Grp	17,706	$3.439M	0.6%	—	—	CS	25264R207
—	Equity Commonwealth	132,489	$3.431M	0.6%	—	—	CS	294628102
NHC	National Healthcare Corp	50,340	$3.42M	0.6%	—	—	CS	635906100
JBSS	John B Sanfilippo & Son Inc	37,883	$3.416M	0.6%	—	—	CS	800422107
CSGS	CSG Systems International Inc	58,781	$3.387M	0.6%	—	—	CS	126349109
MTB	M&T Bank Corp	22,028	$3.383M	0.6%	—	—	CS	55261F104
WERN	Werner Enterprises Inc	70,928	$3.38M	0.6%	—	—	CS	950755108
MET	Metlife Inc	54,081	$3.38M	0.6%	—	—	CS	59156R108
GD	General Dynamics Corp	15,708	$3.275M	0.6%	—	—	CS	369550108
GTY	Getty Realty Corp	101,811	$3.267M	0.6%	—	—	CS	374297109
BRK/B	Berkshire Hathaway Inc - B	10,908	$3.261M	0.6%	—	—	CS	084670702
CALM	Cal Maine Foods Inc	88,120	$3.26M	0.6%	—	—	CS	128030202
SR	Spire Inc	48,795	$3.182M	0.6%	—	—	CS	84857L101
LMT	Lockheed Martin Corp	8,921	$3.171M	0.6%	—	—	CS	539830109
WAFD	Washington Federal	94,194	$3.144M	0.6%	—	—	CS	938824109
PBH	Prestige Consumer Healthcare I	51,369	$3.116M	0.5%	—	—	CS	74112D101
AVA	Avista Corp	72,472	$3.079M	0.5%	—	—	CS	05379B107
SON	Sonoco Products	52,678	$3.05M	0.5%	—	—	CS	835495102
VSH	Vishay Intertechnology Inc	134,534	$2.942M	0.5%	—	—	CS	928298108
CTO	CTO Realty Growth Inc	47,869	$2.94M	0.5%	—	—	CS	22948Q101
CAC	Camden National Corp	61,046	$2.94M	0.5%	—	—	CS	133034108
WSBF	Waterstone Financial Inc	134,136	$2.932M	0.5%	—	—	CS	94188P101
PDM	Piedmont Office Realty Tr Inc	157,298	$2.891M	0.5%	—	—	CS	720190206
BWA	BorgWarner Inc	63,164	$2.847M	0.5%	—	—	CS	099724106
AMGN	Amgen Inc	12,596	$2.834M	0.5%	—	—	CS	031162100
WASH	Washington Trust Bancorp	50,237	$2.832M	0.5%	—	—	CS	940610108
BCE	BCE Inc	54,356	$2.829M	0.5%	—	—	CS	05534B760
—	Broadcom Inc	4,241	$2.822M	0.5%	—	—	CS	11135f101
—	Sanderson Farms Inc	14,515	$2.774M	0.5%	—	—	CS	800013104
HSY	Hershey Co/The	14,292	$2.765M	0.5%	—	—	CS	427866108
MRK	Merck & Co Inc	35,403	$2.713M	0.5%	—	—	CS	58933Y105
AEP	American Electric Power	30,465	$2.71M	0.5%	—	—	CS	025537101
NNI	Nelnet Inc	27,280	$2.665M	0.5%	—	—	CS	64031N108
EHC	Encompass Health Corp	40,752	$2.659M	0.5%	—	—	CS	29261A100
CTSH	Cognizant Technology Solutions	29,901	$2.653M	0.5%	—	—	CS	192446102
POR	Portland General Electric Co	50,134	$2.653M	0.5%	—	—	CS	736508847
PM	Philip Morris International	26,973	$2.562M	0.5%	—	—	CS	718172109
—	Linde plc	7,331	$2.54M	0.4%	—	—	CS	g5494j103
LOW	Lowe's Companies Inc	9,615	$2.485M	0.4%	—	—	CS	548661107
WTM	White Mountains Insurance Grou	2,368	$2.401M	0.4%	—	—	CS	G9618E107
MUB	iShares National Muni Bond	20,155	$2.344M	0.4%	—	—	EF	464288414
AGI	Alamos Gold Inc	304,611	$2.342M	0.4%	—	—	CS	011532108
—	DHT Holdings Inc	445,747	$2.313M	0.4%	—	—	CS	y2065g121
—	Hostess Brands Inc	111,076	$2.268M	0.4%	—	—	CS	44109J106
—	Civitas Resources Inc	44,575	$2.183M	0.4%	—	—	CS	17888h103
EPC	Edgewell Personal Care	47,663	$2.179M	0.4%	—	—	CS	28035Q102
—	QCR Holdings Inc	38,913	$2.179M	0.4%	—	—	CS	74727a104
—	Sprouts Farmers Market Inc	72,061	$2.139M	0.4%	—	—	CS	85208m102
FAST	Fastenal Co	33,142	$2.123M	0.4%	—	—	CS	311900104
—	National Energy Services Reuni	224,521	$2.122M	0.4%	—	—	CS	g6375r107
HUM	Humana Inc	4,571	$2.12M	0.4%	—	—	CS	444859102
KEY	KeyCorp	91,050	$2.106M	0.4%	—	—	CS	493267108
—	Pioneer Nat Res Co	11,482	$2.088M	0.4%	—	—	CS	723787107
AMWD	American Woodmark Corp	31,501	$2.054M	0.4%	—	—	CS	030506109
AFL	Aflac Inc	34,713	$2.027M	0.4%	—	—	CS	001055102
MSFT	Microsoft Corp	6,025	$2.026M	0.4%	—	—	CS	594918104
UPS	United Parcel Service Inc	9,368	$2.008M	0.4%	—	—	CS	911312106
—	Syneos Health Inc	19,389	$1.991M	0.4%	—	—	CS	87166B102
RJF	Raymond James Financial Inc	19,762	$1.984M	0.3%	—	—	CS	754730109
BHE	Benchmark Electronics Inc	73,090	$1.981M	0.3%	—	—	CS	08160H101
T	AT&T Inc	79,990	$1.968M	0.3%	—	—	CS	00206R102
CBRE	CBRE Group Inc	18,101	$1.964M	0.3%	—	—	CS	12504L109
BJ	BJ's Wholesale Club Holdings	29,315	$1.963M	0.3%	—	—	CS	05550J101
SYK	Stryker Corp	7,222	$1.931M	0.3%	—	—	CS	863667101
—	ITT Inc	18,674	$1.908M	0.3%	—	—	CS	45073v108
DIS	Walt Disney Co/The	12,307	$1.906M	0.3%	—	—	CS	254687106
SO	Southern Co/The	27,602	$1.893M	0.3%	—	—	CS	842587107
AMP	Ameriprise Financial Inc	6,234	$1.881M	0.3%	—	—	CS	03076C106
STAG	Stag Industrial Inc	38,996	$1.87M	0.3%	—	—	CS	85254J102
AEIS	Advanced Energy Inds	20,321	$1.85M	0.3%	—	—	CS	007973100
AZZ	AZZ Inc	33,354	$1.844M	0.3%	—	—	CS	002474104
—	nVent Electric PLC	47,891	$1.82M	0.3%	—	—	CS	g6700g107
FITB	Fifth Third Bancorp	41,741	$1.818M	0.3%	—	—	CS	316773100
RSG	Republic Services Inc	12,924	$1.802M	0.3%	—	—	CS	760759100
FDP	Fresh Del Monte Produce Inc	63,516	$1.753M	0.3%	—	—	CS	G36738105
WEC	WEC Energy Group Inc	18,048	$1.752M	0.3%	—	—	CS	92939U106
DGX	Quest Diagnostics Inc	9,981	$1.727M	0.3%	—	—	CS	74834L100
—	Truist Financial Corp	29,349	$1.718M	0.3%	—	—	CS	89832q109
GIS	General Mills Inc	25,441	$1.714M	0.3%	—	—	CS	370334104
HUBB	Hubbell Inc	8,223	$1.713M	0.3%	—	—	CS	443510607
LFUS	Littelfuse Inc	5,381	$1.693M	0.3%	—	—	CS	537008104
ASB	Associated Banc Corp	74,737	$1.688M	0.3%	—	—	CS	045487105
BR	Broadridge Financial Solutions	9,099	$1.663M	0.3%	—	—	CS	11133T103
CMS	CMS Energy Corp	25,492	$1.658M	0.3%	—	—	CS	125896100
AEE	Ameren Corp	18,590	$1.655M	0.3%	—	—	CS	023608102
DOV	Dover Corp	9,044	$1.642M	0.3%	—	—	CS	260003108
—	Healthcare Trust of America In	48,494	$1.619M	0.3%	—	—	CS	42225P501
ARW	Arrow Electronics Inc	12,050	$1.618M	0.3%	—	—	CS	042735100
ATO	Atmos Energy Corp	15,407	$1.614M	0.3%	—	—	CS	049560105
TSN	Tyson Foods Inc	18,517	$1.614M	0.3%	—	—	CS	902494103
—	Treehouse Foods Inc	39,530	$1.602M	0.3%	—	—	CS	89469A104
HOFT	Hooker Furniture Corp	68,766	$1.601M	0.3%	—	—	CS	439038100
EOG	EOG Resources Inc	17,880	$1.588M	0.3%	—	—	CS	26875P101
RRX	Regal Rexnord Corp	9,194	$1.565M	0.3%	—	—	CS	758750103
MAS	Masco Corp	22,289	$1.565M	0.3%	—	—	CS	574599106
CNP	Centerpoint Energy Inc	55,948	$1.562M	0.3%	—	—	CS	15189T107
PHM	PulteGroup Inc	27,334	$1.562M	0.3%	—	—	CS	745867101
UMBF	UMB Financial Corp	14,682	$1.558M	0.3%	—	—	CS	902788108
AIZ	Assurant Inc	9,981	$1.556M	0.3%	—	—	CS	04621X108
CCK	Crown Holdings Inc	14,011	$1.55M	0.3%	—	—	CS	228368106
FMC	FMC Corp	14,060	$1.545M	0.3%	—	—	CS	302491303
FDX	FedEx Corp	5,913	$1.529M	0.3%	—	—	CS	31428X106
—	Eagle Materials Inc	9,100	$1.515M	0.3%	—	—	CS	26969p108
WRB	WR Berkley Corp	18,201	$1.5M	0.3%	—	—	CS	084423102
NFG	National Fuel Gas Co	23,329	$1.492M	0.3%	—	—	CS	636180101
NTR	Nutrien Ltd	19,740	$1.484M	0.3%	—	—	CS	67077M108
MEI	Methode Electronics Inc	30,163	$1.483M	0.3%	—	—	CS	591520200
—	CareTrust REIT Inc	64,752	$1.478M	0.3%	—	—	CS	14174t107
CHE	Chemed Corp	2,792	$1.477M	0.3%	—	—	CS	16359R103
XEL	Xcel Energy Inc	21,752	$1.473M	0.3%	—	—	CS	98389B100
—	Pentair PLC	20,120	$1.469M	0.3%	—	—	CS	g7s00t104
JOUT	Johnson Outdoors Inc	15,647	$1.466M	0.3%	—	—	CS	479167108
CW	Curtiss Wright Corp	10,549	$1.463M	0.3%	—	—	CS	231561101
FISV	Fiserv Inc	13,999	$1.453M	0.3%	—	—	CS	337738108
CAG	Conagra Brands	42,498	$1.451M	0.3%	—	—	CS	205887102
ULTA	Ulta Beauty Inc	3,464	$1.428M	0.3%	—	—	CS	90384S303
—	Store Capital Corp	41,342	$1.422M	0.3%	—	—	CS	862121100
DCI	Donaldson Inc	23,727	$1.406M	0.2%	—	—	CS	257651109
CASY	Casey's Gen Stores Inc	6,978	$1.377M	0.2%	—	—	CS	147528103
SWK	Stanley Black & Decker Inc	7,268	$1.371M	0.2%	—	—	CS	854502101
AVY	Avery Dennison Corp	6,203	$1.343M	0.2%	—	—	CS	053611109
MSM	MSC Industrial Direct	15,716	$1.321M	0.2%	—	—	CS	553530106
CMP	Compass Minerals International	25,839	$1.32M	0.2%	—	—	CS	20451N101
BKR	Baker Hughes Co	54,214	$1.304M	0.2%	—	—	CS	05722G100
AVNT	Avient Corp	23,202	$1.298M	0.2%	—	—	CS	05368V106
—	Skechers USA Inc	29,888	$1.297M	0.2%	—	—	CS	830566105
RF	Regions Financial Corp	59,326	$1.293M	0.2%	—	—	CS	7591EP100
ENR	Energizer Hldgs Inc	30,574	$1.226M	0.2%	—	—	CS	29272W109
SPY	SPDR S&P 500	2,536	$1.204M	0.2%	—	—	EF	78462F103
HAE	Haemonetics Corp	22,648	$1.201M	0.2%	—	—	CS	405024100
—	CMC Materials Inc	6,177	$1.184M	0.2%	—	—	CS	12571T100
—	Synchrony Financial	25,493	$1.183M	0.2%	—	—	CS	87165b103
ZBH	Zimmer Biomet Holdings Inc	9,045	$1.149M	0.2%	—	—	CS	98956P102
CATY	Cathay General Bancorp	26,662	$1.146M	0.2%	—	—	CS	149150104
HCA	HCA Holdings Inc	4,429	$1.138M	0.2%	—	—	CS	40412C101
PNW	Pinnacle West Capital	16,106	$1.137M	0.2%	—	—	CS	723484101
PLXS	Plexus Corp	11,736	$1.125M	0.2%	—	—	CS	729132100
STLD	Steel Dynamics Inc	17,729	$1.1M	0.2%	—	—	CS	858119100
PII	Polaris Industries Inc	9,977	$1.097M	0.2%	—	—	CS	731068102
NWN	Northwest Natural Holding Co	22,442	$1.095M	0.2%	—	—	CS	66765N105
SCL	Stepan Co	8,750	$1.088M	0.2%	—	—	CS	858586100
VFC	VF Corp	14,504	$1.062M	0.2%	—	—	CS	918204108
RGA	Reinsurance Group Of America	9,522	$1.043M	0.2%	—	—	CS	759351604
—	Bioventus Inc	71,134	$1.031M	0.2%	—	—	CS	09075a108
NEU	NewMarket Corp	2,985	$1.023M	0.2%	—	—	CS	651587107
JPM	JP Morgan Chase & Co	6,440	$1.02M	0.2%	—	—	CS	46625H100
ALX	Alexander's Inc	3,809	$991K	0.2%	—	—	CS	014752109
—	Encore Wire Corp	6,691	$957K	0.2%	—	—	CS	292562105
—	Alphabet Inc - A	325	$942K	0.2%	—	—	CS	02079k305
—	NextGen Healthcare Inc	52,604	$936K	0.2%	—	—	CS	65343c102
—	Hanger Inc	51,575	$935K	0.2%	—	—	CS	41043F208
—	Magellan Health Inc	9,780	$929K	0.2%	—	—	CS	559079207
—	Bryn Mawr Bank Corp	19,765	$890K	0.2%	—	—	CS	117665109
—	VanEck Vectors Short H/Y Muni	35,200	$885K	0.2%	—	—	EF	92189f387
KMT	Kennametal Inc	24,573	$882K	0.2%	—	—	CS	489170100
PLPC	Preformed Line Products Co	13,112	$848K	0.1%	—	—	CS	740444104
CLX	Clorox Co/The	4,789	$835K	0.1%	—	—	CS	189054109
OPLN	KAR Auction Services Inc	50,134	$783K	0.1%	—	—	CS	48238T109
LKQ	LKQ Corp	13,029	$782K	0.1%	—	—	CS	501889208
SBH	Sally Beauty Holdings Inc	40,560	$749K	0.1%	—	—	CS	79546E104
ELV	Anthem Inc	1,613	$748K	0.1%	—	—	CS	036752103
AVO	Mission Produce Inc	47,560	$747K	0.1%	—	—	CS	60510V108
TGT	Target Corp	3,216	$744K	0.1%	—	—	CS	87612E106
SUB	iShares Short Term Natinal	6,650	$714K	0.1%	—	—	EF	464288158
ALCO	Alico Inc	18,736	$694K	0.1%	—	—	CS	016230104
FDS	FactSet Research Systems Inc	1,337	$650K	0.1%	—	—	CS	303075105
META	Facebook Inc	1,916	$644K	0.1%	—	—	CS	30303M102
CHD	Church & Dwight Inc	5,942	$609K	0.1%	—	—	CS	171340102
PH	Parker Hannifin Corp	1,618	$515K	0.1%	—	—	CS	701094104
ALV	Autoliv Inc	4,875	$504K	0.1%	—	—	CS	052800109
DOX	Amdocs Ltd	6,192	$463K	0.1%	—	—	CS	G02602103
NEE	Nextera Energy Inc	4,600	$429K	0.1%	—	—	CS	65339F101
UHS	Universal Health Services Inc	3,148	$408K	0.1%	—	—	CS	913903100
PKG	Packaging Corp of America	2,686	$366K	0.1%	—	—	CS	695156109
IVE	iShares S&P 500 Value	2,110	$330K	0.1%	—	—	EF	464287408
NUE	Nucor Corp	2,669	$305K	0.1%	—	—	CS	670346105
IJJ	iShares S&P Mid-Cap 400 Value	2,686	$297K	0.1%	—	—	EF	464287705
LAMR	Lamar Advertising Co	2,403	$291K	0.1%	—	—	CS	512816109
EMN	Eastman Chemical Co	2,197	$266K	0.0%	—	—	CS	277432100
LLY	Eli Lilly & Co	870	$240K	0.0%	—	—	CS	532457108
CMI	Cummins Inc	967	$211K	0.0%	—	—	CS	231021106