Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	Schwab Short-Term US Treasury	178,740	$8.626M	1.8%	$48.26	—	—	EF	808524862
CVX	Chevron Corp	58,719	$8.436M	1.7%	$143.67	—	—	CS	166764100
—	SPDR Bloomberg Barclays Invest	269,631	$8.17M	1.7%	$30.30	—	—	EF	78468r200
VZ	Verizon Communications Inc	170,461	$6.472M	1.3%	$37.97	—	—	CS	92343V104
OMC	Omnicom Group	88,568	$5.588M	1.1%	$63.09	—	—	CS	681919106
FLO	Flowers Foods Inc	224,404	$5.541M	1.1%	$24.69	—	—	CS	343498101
NWE	Northwestern Corp	111,989	$5.519M	1.1%	$49.28	—	—	CS	668074305
KMI	Kinder Morgan Inc	330,587	$5.501M	1.1%	$16.64	—	—	CS	49456B101
AMGN	Amgen Inc	24,275	$5.472M	1.1%	$225.42	—	—	CS	031162100
PFE	Pfizer Inc	120,569	$5.276M	1.1%	$43.76	—	—	CS	717081103
—	Duke Energy Corp	56,405	$5.247M	1.1%	$93.02	—	—	CS	26441c204
JNJ	Johnson & Johnson	31,437	$5.136M	1.0%	$163.37	—	—	CS	478160104
CSCO	Cisco Systems Inc	127,909	$5.116M	1.0%	$40.00	—	—	CS	17275R102
USB	US Bancorp	124,561	$5.022M	1.0%	$40.32	—	—	CS	902973304
PEP	PepsiCo Inc	30,071	$4.909M	1.0%	$163.25	—	—	CS	713448108
WERN	Werner Enterprises Inc	129,307	$4.862M	1.0%	$37.60	—	—	CS	950755108
HTLD	Heartland Express Inc	336,433	$4.814M	1.0%	$14.31	—	—	CS	422347104
KMB	Kimberly Clark Corp	42,154	$4.744M	1.0%	$112.54	—	—	CS	494368103
VSH	Vishay Intertechnology Inc	260,604	$4.636M	0.9%	$17.79	—	—	CS	928298108
AZO	AutoZone Inc	2,116	$4.532M	0.9%	$2141.78	—	—	CS	053332102
TPH	Tri Pointe Group Inc	296,113	$4.474M	0.9%	$15.11	—	—	CS	87265H109
UPS	United Parcel Service Inc	27,697	$4.474M	0.9%	$161.53	—	—	CS	911312106
—	BlackRock Inc	8,115	$4.466M	0.9%	$550.34	—	—	CS	09247X101
EIG	Employers Holdings	128,317	$4.426M	0.9%	$34.49	—	—	CS	292218104
SMP	Standard Motor Products Inc	135,603	$4.407M	0.9%	$32.50	—	—	CS	853666105
PNC	PNC Financial Services Group	29,357	$4.387M	0.9%	$149.44	—	—	CS	693475105
SWX	Southwest Gas Holdings Inc	62,125	$4.333M	0.9%	$69.75	—	—	CS	844895102
SAFT	Safety Insurance Group Inc	52,760	$4.303M	0.9%	$81.56	—	—	CS	78648T100
CAC	Camden National Corp	100,624	$4.287M	0.9%	$42.60	—	—	CS	133034108
WAFD	Washington Federal	138,946	$4.166M	0.8%	$29.98	—	—	CS	938824109
GPC	Genuine Parts Co	27,826	$4.155M	0.8%	$149.32	—	—	CS	372460105
JBSS	John B Sanfilippo & Son Inc	54,523	$4.129M	0.8%	$75.73	—	—	CS	800422107
BRC	Brady Corp	98,353	$4.104M	0.8%	$41.73	—	—	CS	104674106
—	Argan Inc	125,967	$4.052M	0.8%	$32.17	—	—	CS	04010e109
TROW	T Rowe Price Group Inc	37,720	$3.961M	0.8%	$105.01	—	—	CS	74144T108
BCE	BCE Inc	93,082	$3.904M	0.8%	$41.94	—	—	CS	05534B760
BMY	Bristol Myers Squibb Co	54,807	$3.896M	0.8%	$71.09	—	—	CS	110122108
CSGS	CSG Systems International Inc	73,324	$3.877M	0.8%	$52.87	—	—	CS	126349109
MO	Altria Group Inc	91,773	$3.706M	0.8%	$40.38	—	—	CS	02209S103
—	Globe Life	37,005	$3.689M	0.8%	$99.69	—	—	CS	37959e102
MRK	Merck & Co Inc	42,119	$3.627M	0.7%	$86.11	—	—	CS	58933Y105
EMR	Emerson Electric Co	49,330	$3.612M	0.7%	$73.22	—	—	CS	291011104
TXN	Texas Instruments Inc	23,146	$3.583M	0.7%	$154.80	—	—	CS	882508104
SNEX	Stonex Group Inc	42,890	$3.557M	0.7%	$82.93	—	—	CS	861896108
—	QCR Holdings Inc	68,885	$3.509M	0.7%	$50.94	—	—	CS	74727a104
NHC	National Healthcare Corp	55,228	$3.498M	0.7%	$63.34	—	—	CS	635906100
PFG	Principal Financial Group Inc	48,182	$3.476M	0.7%	$72.14	—	—	CS	74251V102
STC	Stewart Information Services C	79,199	$3.456M	0.7%	$43.64	—	—	CS	860372101
—	Equity Commonwealth	138,658	$3.378M	0.7%	$24.36	—	—	CS	294628102
MET	Metlife Inc	55,159	$3.353M	0.7%	$60.79	—	—	CS	59156R108
D	Dominion Energy Inc	47,737	$3.299M	0.7%	$69.11	—	—	CS	25746U109
CALM	Cal Maine Foods Inc	58,541	$3.254M	0.7%	$55.58	—	—	CS	128030202
SR	Spire Inc	51,115	$3.186M	0.6%	$62.33	—	—	CS	84857L101
DHIL	Diamond Hill Investment Group	19,271	$3.18M	0.6%	$165.01	—	—	CS	25264R207
SON	Sonoco Products	55,388	$3.142M	0.6%	$56.73	—	—	CS	835495102
DLR	Digital Realty Trust Inc	31,599	$3.134M	0.6%	$99.18	—	—	CS	253868103
POR	Portland General Electric Co	70,649	$3.07M	0.6%	$43.45	—	—	CS	736508847
WTM	White Mountains Insurance Grou	2,350	$3.062M	0.6%	$1302.98	—	—	CS	G9618E107
NNI	Nelnet Inc	38,660	$3.061M	0.6%	$79.18	—	—	CS	64031N108
JPM	JP Morgan Chase & Co	29,225	$3.054M	0.6%	$104.50	—	—	CS	46625H100
PRU	Prudential Financial Inc	34,722	$2.978M	0.6%	$85.77	—	—	CS	744320102
—	Broadcom Inc	6,656	$2.955M	0.6%	$443.96	—	—	CS	11135f101
MZTI	Lancaster Colony Corp	19,624	$2.949M	0.6%	$150.28	—	—	CS	513847103
HSY	Hershey Co/The	13,189	$2.908M	0.6%	$220.49	—	—	CS	427866108
PM	Philip Morris International	34,805	$2.889M	0.6%	$83.01	—	—	CS	718172109
LMT	Lockheed Martin Corp	7,131	$2.755M	0.6%	$386.34	—	—	CS	539830109
MUSA	Murphy USA Inc	9,988	$2.746M	0.6%	$274.93	—	—	CS	626755102
AVA	Avista Corp	73,559	$2.725M	0.6%	$37.05	—	—	CS	05379B107
AEP	American Electric Power	31,523	$2.725M	0.6%	$86.44	—	—	CS	025537101
CM	Canadian Imperial Bank of Com	62,023	$2.714M	0.6%	$43.76	—	—	CS	136069101
PBH	Prestige Consumer Healthcare I	54,171	$2.699M	0.6%	$49.82	—	—	CS	74112D101
WASH	Washington Trust Bancorp	57,931	$2.693M	0.5%	$46.49	—	—	CS	940610108
—	Sprouts Farmers Market Inc	95,415	$2.648M	0.5%	$27.75	—	—	CS	85208m102
BRK/B	Berkshire Hathaway Inc - B	9,900	$2.643M	0.5%	$266.97	—	—	CS	084670702
MMS	Maximus Inc	45,475	$2.632M	0.5%	$57.88	—	—	CS	577933104
WSBF	Waterstone Financial Inc	161,398	$2.608M	0.5%	$16.16	—	—	CS	94188P101
GTY	Getty Realty Corp	93,535	$2.515M	0.5%	$26.89	—	—	CS	374297109
APD	Air Products & Chemicals Inc	10,756	$2.503M	0.5%	$232.71	—	—	CS	009158106
MCK	McKesson Corp	7,240	$2.461M	0.5%	$339.92	—	—	CS	58155Q103
EHC	Encompass Health Corp	53,179	$2.405M	0.5%	$45.22	—	—	CS	29261A100
—	Pioneer Nat Res Co	11,062	$2.395M	0.5%	$216.51	—	—	CS	723787107
CTO	CTO Realty Growth Inc	127,260	$2.385M	0.5%	$18.74	—	—	CS	22948Q101
FOXF	Fox Factory Holding Corp	30,089	$2.379M	0.5%	$79.07	—	—	CS	35138V102
AWR	American States Water Co	30,317	$2.363M	0.5%	$77.94	—	—	CS	029899101
BHE	Benchmark Electronics Inc	93,418	$2.315M	0.5%	$24.78	—	—	CS	08160H101
MMM	3M Co	20,831	$2.302M	0.5%	$110.51	—	—	CS	88579Y101
PSA	Public Storage	7,793	$2.282M	0.5%	$292.83	—	—	CS	74460D109
WHR	Whirlpool Corp	16,330	$2.201M	0.4%	$134.78	—	—	CS	963320106
PAYX	Paychex Inc	19,481	$2.186M	0.4%	$112.21	—	—	CS	704326107
BJ	BJ's Wholesale Club Holdings	29,578	$2.154M	0.4%	$72.82	—	—	CS	05550J101
AGI	Alamos Gold Inc	286,833	$2.125M	0.4%	$7.41	—	—	CS	011532108
LAMR	Lamar Advertising Co	25,549	$2.108M	0.4%	$82.51	—	—	CS	512816109
HUM	Humana Inc	4,338	$2.105M	0.4%	$485.25	—	—	CS	444859102
EOG	EOG Resources Inc	18,681	$2.087M	0.4%	$111.72	—	—	CS	26875P101
MUB	iShares National Muni Bond	19,947	$2.046M	0.4%	$102.57	—	—	EF	464288414
BWA	BorgWarner Inc	63,161	$1.983M	0.4%	$31.40	—	—	CS	099724106
AZZ	AZZ Inc	54,171	$1.978M	0.4%	$36.51	—	—	CS	002474104
FAST	Fastenal Co	42,307	$1.948M	0.4%	$46.04	—	—	CS	311900104
AAP	Advance Auto Parts Inc	12,205	$1.908M	0.4%	$156.33	—	—	CS	00751Y106
RJF	Raymond James Financial Inc	19,088	$1.886M	0.4%	$98.81	—	—	CS	754730109
—	Linde	6,730	$1.814M	0.4%	$269.54	—	—	CS	g5494j103
AFL	Aflac Inc	31,794	$1.787M	0.4%	$56.21	—	—	CS	001055102
ESS	Essex Property Trust Inc	7,361	$1.783M	0.4%	$242.22	—	—	CS	297178105
HUBB	Hubbell Inc	7,911	$1.764M	0.4%	$222.98	—	—	CS	443510607
AMWD	American Woodmark Corp	39,600	$1.737M	0.4%	$43.86	—	—	CS	030506109
RRX	Regal Rexnord Corp	12,370	$1.736M	0.4%	$140.34	—	—	CS	758750103
RSG	Republic Services Inc	12,433	$1.691M	0.3%	$136.01	—	—	CS	760759100
INTC	Intel Corp	65,547	$1.689M	0.3%	$25.77	—	—	CS	458140100
WRB	WR Berkley Corp	26,076	$1.684M	0.3%	$64.58	—	—	CS	084423102
LOW	Lowe's Companies Inc	8,925	$1.676M	0.3%	$187.79	—	—	CS	548661107
FSS	Federal Signal Corp	44,435	$1.658M	0.3%	$37.31	—	—	CS	313855108
CTSH	Cognizant Technology Solutions	28,031	$1.61M	0.3%	$57.44	—	—	CS	192446102
WEN	The Wendy's Company	85,075	$1.59M	0.3%	$18.69	—	—	CS	95058W100
AEIS	Advanced Energy Inds	20,117	$1.557M	0.3%	$77.40	—	—	CS	007973100
PNW	Pinnacle West Capital	23,950	$1.545M	0.3%	$64.51	—	—	CS	723484101
NTR	Nutrien Ltd	18,301	$1.526M	0.3%	$83.38	—	—	CS	67077M108
NFG	National Fuel Gas Co	24,686	$1.519M	0.3%	$61.53	—	—	CS	636180101
CNP	Centerpoint Energy Inc	53,762	$1.515M	0.3%	$28.18	—	—	CS	15189T107
ATO	Atmos Energy Corp	14,840	$1.511M	0.3%	$101.82	—	—	CS	049560105
JOUT	Johnson Outdoors Inc	29,377	$1.507M	0.3%	$51.30	—	—	CS	479167108
WEC	WEC Energy Group Inc	16,802	$1.503M	0.3%	$89.45	—	—	CS	92939U106
AMP	Ameriprise Financial Inc	5,868	$1.478M	0.3%	$251.87	—	—	CS	03076C106
MEI	Methode Electronics Inc	39,600	$1.471M	0.3%	$37.15	—	—	CS	591520200
—	nVent Electric	46,062	$1.456M	0.3%	$31.61	—	—	CS	g6700g107
ULTA	Ulta Beauty Inc	3,612	$1.449M	0.3%	$401.16	—	—	CS	90384S303
BR	Broadridge Financial Solutions	10,034	$1.448M	0.3%	$144.31	—	—	CS	11133T103
AEE	Ameren Corp	17,895	$1.441M	0.3%	$80.53	—	—	CS	023608102
FCN	FTI Consulting Inc	8,665	$1.436M	0.3%	$165.72	—	—	CS	302941109
CMS	CMS Energy Corp	24,538	$1.429M	0.3%	$58.24	—	—	CS	125896100
DCI	Donaldson Inc	29,107	$1.427M	0.3%	$49.03	—	—	CS	257651109
WKC	World Fuel Svcs Corp	60,657	$1.422M	0.3%	$23.44	—	—	CS	981475106
CASY	Casey's Gen Stores Inc	7,002	$1.418M	0.3%	$202.51	—	—	CS	147528103
FMC	FMC Corp	13,371	$1.413M	0.3%	$105.68	—	—	CS	302491303
CW	Curtiss Wright Corp	10,144	$1.412M	0.3%	$139.20	—	—	CS	231561101
DIS	Walt Disney Co/The	14,830	$1.399M	0.3%	$94.34	—	—	CS	254687106
AIZ	Assurant Inc	9,575	$1.391M	0.3%	$145.27	—	—	CS	04621X108
SYK	Stryker Corp	6,853	$1.388M	0.3%	$202.54	—	—	CS	863667101
MLR	Miller Industries Inc/Tenn	65,099	$1.386M	0.3%	$21.29	—	—	CS	600551204
CAG	Conagra Brands	41,952	$1.369M	0.3%	$32.63	—	—	CS	205887102
CVS	CVS Health Corp	14,315	$1.365M	0.3%	$95.35	—	—	CS	126650100
MSFT	Microsoft Corp	5,794	$1.349M	0.3%	$232.83	—	—	CS	594918104
KEY	KeyCorp	83,061	$1.331M	0.3%	$16.02	—	—	CS	493267108
XEL	Xcel Energy Inc	20,747	$1.328M	0.3%	$64.01	—	—	CS	98389B100
ALL	Allstate Corp/The	10,542	$1.313M	0.3%	$124.55	—	—	CS	020002101
PLPC	Preformed Line Products Co	18,449	$1.313M	0.3%	$71.17	—	—	CS	740444104
FITB	Fifth Third Bancorp	40,817	$1.305M	0.3%	$31.97	—	—	CS	316773100
BK	Bank of NY Mellon	33,297	$1.283M	0.3%	$38.53	—	—	CS	064058100
RGA	Reinsurance Group Of America	10,025	$1.261M	0.3%	$125.79	—	—	CS	759351604
FISV	Fiserv Inc	13,460	$1.259M	0.3%	$93.54	—	—	CS	337738108
—	Hostess Brands Inc	53,583	$1.245M	0.3%	$23.23	—	—	CS	44109J106
SWK	Stanley Black & Decker Inc	16,458	$1.238M	0.3%	$75.22	—	—	CS	854502101
SCL	Stepan Co	13,043	$1.222M	0.2%	$93.69	—	—	CS	858586100
MSM	MSC Industrial Direct	16,690	$1.215M	0.2%	$72.80	—	—	CS	553530106
ASB	Associated Banc Corp	60,046	$1.206M	0.2%	$20.08	—	—	CS	045487105
STLD	Steel Dynamics Inc	16,966	$1.204M	0.2%	$70.97	—	—	CS	858119100
CHE	Chemed Corp	2,752	$1.201M	0.2%	$436.41	—	—	CS	16359R103
—	ITT Inc	18,148	$1.186M	0.2%	$65.35	—	—	CS	45073v108
UMBF	UMB Financial Corp	14,048	$1.184M	0.2%	$84.28	—	—	CS	902788108
—	Truist Financial Corp	27,142	$1.182M	0.2%	$43.55	—	—	CS	89832q109
TSN	Tyson Foods Inc	17,879	$1.179M	0.2%	$65.94	—	—	CS	902494103
CBRE	CBRE Group Inc	17,424	$1.176M	0.2%	$67.49	—	—	CS	12504L109
DGX	Quest Diagnostics Inc	9,581	$1.175M	0.2%	$122.64	—	—	CS	74834L100
NEU	NewMarket Corp	3,878	$1.167M	0.2%	$300.93	—	—	CS	651587107
AVY	Avery Dennison Corp	7,117	$1.158M	0.2%	$162.71	—	—	CS	053611109
MAS	Masco Corp	24,748	$1.155M	0.2%	$46.67	—	—	CS	574599106
CCK	Crown Holdings Inc	14,205	$1.151M	0.2%	$81.03	—	—	CS	228368106
STAG	Stag Industrial Inc	40,445	$1.15M	0.2%	$28.43	—	—	CS	85254J102
RF	Regions Financial Corp	56,788	$1.14M	0.2%	$20.07	—	—	CS	7591EP100
BKR	Baker Hughes Co	52,009	$1.09M	0.2%	$20.96	—	—	CS	05722G100
ARW	Arrow Electronics Inc	11,631	$1.072M	0.2%	$92.17	—	—	CS	042735100
CATY	Cathay General Bancorp	27,497	$1.058M	0.2%	$38.48	—	—	CS	149150104
ZBH	Zimmer Biomet Holdings Inc	10,093	$1.055M	0.2%	$104.53	—	—	CS	98956P102
—	Treehouse Foods Inc	24,559	$1.042M	0.2%	$42.43	—	—	CS	89469A104
LFUS	Littelfuse Inc	5,224	$1.038M	0.2%	$198.70	—	—	CS	537008104
HR	Healthcare Realty Trust Inc	48,701	$1.015M	0.2%	$20.84	—	—	CS	42226K105
DOV	Dover Corp	8,661	$1.01M	0.2%	$116.61	—	—	CS	260003108
PHM	PulteGroup Inc	26,080	$978K	0.2%	$37.50	—	—	CS	745867101
PLXS	Plexus Corp	11,163	$977K	0.2%	$87.52	—	—	CS	729132100
PII	Polaris Industries Inc	10,084	$965K	0.2%	$95.70	—	—	CS	731068102
—	Skechers USA Inc	30,437	$965K	0.2%	$31.70	—	—	CS	830566105
CRI	Carter's Inc	14,688	$963K	0.2%	$65.56	—	—	CS	146229109
—	Eagle Materials Inc	8,770	$940K	0.2%	$107.18	—	—	CS	26969p108
SPY	SPDR S&P 500	2,563	$916K	0.2%	$357.39	—	—	EF	78462F103
NWN	Northwest Natural Holding Co	20,681	$897K	0.2%	$43.37	—	—	CS	66765N105
FHI	Federated Hermes Inc	26,439	$876K	0.2%	$33.13	—	—	CS	314211103
MWA	Mueller Water Products	84,722	$870K	0.2%	$10.27	—	—	CS	624758108
—	NextGen Healthcare Inc	48,413	$857K	0.2%	$17.70	—	—	CS	65343c102
WMK	Weis Markets Inc	11,751	$837K	0.2%	$71.23	—	—	CS	948849104
KMT	Kennametal Inc	39,615	$815K	0.2%	$20.57	—	—	CS	489170100
—	CareTrust REIT Inc	43,595	$790K	0.2%	$18.12	—	—	CS	14174t107
—	Pentair	19,373	$787K	0.2%	$40.62	—	—	CS	g7s00t104
—	VanEck Vectors Short H/Y Muni	35,200	$766K	0.2%	$21.76	—	—	EF	92189f387
AVNT	Avient Corp	25,036	$759K	0.2%	$30.32	—	—	CS	05368V106
—	Civitas Resources Inc	12,456	$715K	0.1%	$57.40	—	—	CS	17888h103
ALX	Alexander's Inc	3,408	$712K	0.1%	$208.92	—	—	CS	014752109
SUB	iShares Short Term Natinal	6,650	$683K	0.1%	$102.71	—	—	EF	464288158
HOFT	Hooker Furniture Corp	50,645	$683K	0.1%	$13.49	—	—	CS	439038100
HCA	HCA Holdings Inc	3,604	$662K	0.1%	$183.68	—	—	CS	40412C101
ELV	Elevance Health Inc	1,390	$631K	0.1%	$453.96	—	—	CS	036752103
HAE	Haemonetics Corp	7,638	$565K	0.1%	$73.97	—	—	CS	405024100
FDP	Fresh Del Monte Produce Inc	23,149	$538K	0.1%	$23.24	—	—	CS	G36738105
LKQ	LKQ Corp	11,376	$536K	0.1%	$47.12	—	—	CS	501889208
—	Alphabet Inc - A	5,577	$533K	0.1%	$95.57	—	—	CS	02079k305
CMI	Cummins Inc	2,391	$487K	0.1%	$203.68	—	—	CS	231021106
FDS	FactSet Research Systems Inc	1,171	$469K	0.1%	$400.51	—	—	CS	303075105
DOX	Amdocs Ltd	5,434	$432K	0.1%	$79.50	—	—	CS	G02602103
CHD	Church & Dwight Inc	5,241	$374K	0.1%	$71.36	—	—	CS	171340102
NEE	Nextera Energy Inc	4,600	$361K	0.1%	$78.48	—	—	CS	65339F101
META	Meta Platforms Inc	2,578	$350K	0.1%	$135.76	—	—	CS	30303M102
PH	Parker Hannifin Corp	1,404	$340K	0.1%	$242.17	—	—	CS	701094104
HD	Home Depot Inc	1,212	$334K	0.1%	$275.58	—	—	CS	437076102
V	Visa Inc	1,663	$295K	0.1%	$177.39	—	—	CS	92826C839
SO	Southern Co/The	4,332	$295K	0.1%	$68.10	—	—	CS	842587107
RPM	RPM Intl Inc	3,532	$294K	0.1%	$83.24	—	—	CS	749685103
PKG	Packaging Corp of America	2,593	$291K	0.1%	$112.23	—	—	CS	695156109
LLY	Eli Lilly & Co	870	$281K	0.1%	$322.99	—	—	CS	532457108