Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	179,281	$12.66M	2.2%	$70.63	—	—	EF	464287663
CVX	Chevron Corp	66,113	$11.87M	2.0%	$179.49	—	—	CS	166764100
SCHO	Schwab Short-Term US Treasury	178,947	$8.632M	1.5%	$48.24	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	273,484	$8.311M	1.4%	$30.39	—	—	EF	78468r200
OMC	Omnicom Group	95,275	$7.772M	1.3%	$81.57	—	—	CS	681919106
FLO	Flowers Foods Inc	249,445	$7.169M	1.2%	$28.74	—	—	CS	343498101
AMGN	Amgen Inc	26,470	$6.952M	1.2%	$262.64	—	—	CS	031162100
—	Duke Energy Corp	67,257	$6.927M	1.2%	$102.99	—	—	CS	26441c204
KMI	Kinder Morgan Inc	378,614	$6.845M	1.2%	$18.08	—	—	CS	49456B101
CSCO	Cisco Systems Inc	139,644	$6.653M	1.1%	$47.64	—	—	CS	17275R102
—	BlackRock Inc	8,834	$6.26M	1.1%	$708.64	—	—	CS	09247X101
UPS	United Parcel Service Inc	35,914	$6.243M	1.1%	$173.84	—	—	CS	911312106
JNJ	Johnson & Johnson	34,920	$6.169M	1.0%	$176.65	—	—	CS	478160104
PFE	Pfizer Inc	119,077	$6.101M	1.0%	$51.24	—	—	CS	717081103
PEP	PepsiCo Inc	33,441	$6.041M	1.0%	$180.66	—	—	CS	713448108
VSH	Vishay Intertechnology Inc	274,268	$5.916M	1.0%	$21.57	—	—	CS	928298108
—	Argan Inc	157,064	$5.793M	1.0%	$36.88	—	—	CS	04010e109
KMB	Kimberly Clark Corp	42,666	$5.792M	1.0%	$135.75	—	—	CS	494368103
MRK	Merck & Co Inc	52,088	$5.779M	1.0%	$110.95	—	—	CS	58933Y105
TPH	Tri Pointe Group Inc	308,975	$5.744M	1.0%	$18.59	—	—	CS	87265H109
BRC	Brady Corp	121,111	$5.704M	1.0%	$47.10	—	—	CS	104674106
USB	US Bancorp	127,148	$5.545M	0.9%	$43.61	—	—	CS	902973304
SMP	Standard Motor Products Inc	158,291	$5.509M	0.9%	$34.80	—	—	CS	853666105
WERN	Werner Enterprises Inc	134,977	$5.434M	0.9%	$40.26	—	—	CS	950755108
VZ	Verizon Communications Inc	136,523	$5.379M	0.9%	$39.40	—	—	CS	92343V104
POR	Portland General Electric Co	108,963	$5.339M	0.9%	$49.00	—	—	CS	736508847
PNC	PNC Financial Services Group	33,502	$5.291M	0.9%	$157.94	—	—	CS	693475105
HTLD	Heartland Express Inc	344,069	$5.278M	0.9%	$15.34	—	—	CS	422347104
JBSS	John B Sanfilippo & Son Inc	62,948	$5.119M	0.9%	$81.32	—	—	CS	800422107
WAFD	Washington Federal	151,911	$5.097M	0.9%	$33.55	—	—	CS	938824109
EIG	Employers Holdings	118,166	$5.096M	0.9%	$43.13	—	—	CS	292218104
TROW	T Rowe Price Group Inc	45,721	$4.986M	0.8%	$109.06	—	—	CS	74144T108
MO	Altria Group Inc	106,153	$4.852M	0.8%	$45.71	—	—	CS	02209S103
PFG	Principal Financial Group Inc	57,750	$4.846M	0.8%	$83.92	—	—	CS	74251V102
BCE	BCE Inc	110,023	$4.836M	0.8%	$43.95	—	—	CS	05534B760
NWE	Northwestern Corp	81,157	$4.816M	0.8%	$59.34	—	—	CS	668074305
CAC	Camden National Corp	115,099	$4.798M	0.8%	$41.69	—	—	CS	133034108
CALM	Cal Maine Foods Inc	86,753	$4.724M	0.8%	$54.45	—	—	CS	128030202
JPM	JP Morgan Chase & Co	35,085	$4.705M	0.8%	$134.10	—	—	CS	46625H100
AWR	American States Water Co	49,819	$4.611M	0.8%	$92.55	—	—	CS	029899101
AZO	AutoZone Inc	1,822	$4.493M	0.8%	$2466.18	—	—	CS	053332102
BMY	Bristol Myers Squibb Co	61,809	$4.447M	0.8%	$71.95	—	—	CS	110122108
SAFT	Safety Insurance Group Inc	52,150	$4.394M	0.7%	$84.26	—	—	CS	78648T100
—	Globe Life	36,418	$4.39M	0.7%	$120.55	—	—	CS	37959e102
PM	Philip Morris International	43,273	$4.38M	0.7%	$101.21	—	—	CS	718172109
MMS	Maximus Inc	59,635	$4.373M	0.7%	$73.33	—	—	CS	577933104
WEC	WEC Energy Group Inc	46,600	$4.369M	0.7%	$93.76	—	—	CS	92939U106
AEP	American Electric Power	45,671	$4.336M	0.7%	$94.95	—	—	CS	025537101
LMT	Lockheed Martin Corp	8,843	$4.302M	0.7%	$486.49	—	—	CS	539830109
PRU	Prudential Financial Inc	43,138	$4.291M	0.7%	$99.46	—	—	CS	744320102
—	Broadcom Inc	7,650	$4.277M	0.7%	$559.13	—	—	CS	11135f101
TXN	Texas Instruments Inc	25,673	$4.242M	0.7%	$165.22	—	—	CS	882508104
GPC	Genuine Parts Co	24,443	$4.241M	0.7%	$173.51	—	—	CS	372460105
—	Equity Commonwealth	165,776	$4.139M	0.7%	$24.97	—	—	CS	294628102
APD	Air Products & Chemicals Inc	13,123	$4.045M	0.7%	$308.26	—	—	CS	009158106
DLR	Digital Realty Trust Inc	39,498	$3.96M	0.7%	$100.27	—	—	CS	253868103
PBH	Prestige Consumer Healthcare I	62,580	$3.918M	0.7%	$62.60	—	—	CS	74112D101
NHC	National Healthcare Corp	65,648	$3.906M	0.7%	$59.50	—	—	CS	635906100
ESS	Essex Property Trust Inc	18,390	$3.897M	0.7%	$211.92	—	—	CS	297178105
NNI	Nelnet Inc	42,211	$3.831M	0.7%	$90.75	—	—	CS	64031N108
MZTI	Lancaster Colony Corp	19,020	$3.753M	0.6%	$197.30	—	—	CS	513847103
CUZ	Cousins Properties Inc.	146,030	$3.693M	0.6%	$25.29	—	—	CS	222795502
STC	Stewart Information Services C	84,177	$3.597M	0.6%	$42.73	—	—	CS	860372101
PKG	Packaging Corp of America	27,817	$3.558M	0.6%	$127.91	—	—	CS	695156109
MET	Metlife Inc	48,706	$3.525M	0.6%	$72.37	—	—	CS	59156R108
CSGS	CSG Systems International Inc	61,108	$3.495M	0.6%	$57.20	—	—	CS	126349109
AZZ	AZZ Inc	86,631	$3.483M	0.6%	$40.20	—	—	CS	002474104
AVA	Avista Corp	78,287	$3.471M	0.6%	$44.34	—	—	CS	05379B107
AGI	Alamos Gold Inc	342,474	$3.462M	0.6%	$10.11	—	—	CS	011532108
SR	Spire Inc	50,187	$3.456M	0.6%	$68.86	—	—	CS	84857L101
EHC	Encompass Health Corp	54,108	$3.236M	0.6%	$59.81	—	—	CS	29261A100
WSBF	Waterstone Financial Inc	186,514	$3.216M	0.5%	$17.24	—	—	CS	94188P101
WASH	Washington Trust Bancorp	66,630	$3.144M	0.5%	$47.18	—	—	CS	940610108
GTY	Getty Realty Corp	91,662	$3.103M	0.5%	$33.85	—	—	CS	374297109
HSY	Hershey Co/The	13,111	$3.036M	0.5%	$231.58	—	—	CS	427866108
BRK/B	Berkshire Hathaway Inc - B	9,766	$3.017M	0.5%	$308.90	—	—	CS	084670702
CM	Canadian Imperial Bank of Com	74,092	$2.997M	0.5%	$40.45	—	—	CS	136069101
LAMR	Lamar Advertising Co	31,508	$2.974M	0.5%	$94.40	—	—	CS	512816109
EOG	EOG Resources Inc	22,701	$2.94M	0.5%	$129.52	—	—	CS	26875P101
EMR	Emerson Electric Co	29,909	$2.873M	0.5%	$96.06	—	—	CS	291011104
SWK	Stanley Black & Decker Inc	37,631	$2.827M	0.5%	$75.12	—	—	CS	854502101
PAYX	Paychex Inc	24,223	$2.799M	0.5%	$115.56	—	—	CS	704326107
AAP	Advance Auto Parts Inc	19,036	$2.799M	0.5%	$147.03	—	—	CS	00751Y106
MCK	McKesson Corp	7,254	$2.721M	0.5%	$375.15	—	—	CS	58155Q103
—	QCR Holdings Inc	52,886	$2.625M	0.4%	$49.64	—	—	CS	74727a104
DHIL	Diamond Hill Investment Group	13,989	$2.588M	0.4%	$185.02	—	—	CS	25264R207
BHE	Benchmark Electronics Inc	93,625	$2.499M	0.4%	$26.69	—	—	CS	08160H101
MLR	Miller Industries Inc/Tenn	92,889	$2.476M	0.4%	$26.66	—	—	CS	600551204
AMWD	American Woodmark Corp	50,678	$2.476M	0.4%	$48.86	—	—	CS	030506109
BWA	BorgWarner Inc	60,538	$2.437M	0.4%	$40.25	—	—	CS	099724106
WKC	World Fuel Svcs Corp	87,244	$2.384M	0.4%	$27.33	—	—	CS	981475106
FAST	Fastenal Co	50,307	$2.381M	0.4%	$47.32	—	—	CS	311900104
D	Dominion Energy Inc	38,264	$2.346M	0.4%	$61.32	—	—	CS	25746U109
WHR	Whirlpool Corp	16,249	$2.299M	0.4%	$141.46	—	—	CS	963320106
UNP	Union Pacific Corp	11,066	$2.291M	0.4%	$207.07	—	—	CS	907818108
AFL	Aflac Inc	31,565	$2.271M	0.4%	$71.94	—	—	CS	001055102
HUM	Humana Inc	4,336	$2.221M	0.4%	$512.19	—	—	CS	444859102
—	Linde	6,668	$2.175M	0.4%	$326.18	—	—	CS	g5494j103
UHT	Universal Health Rlty Income	45,524	$2.173M	0.4%	$47.73	—	—	CS	91359E105
PSA	Public Storage	7,699	$2.157M	0.4%	$280.19	—	—	CS	74460D109
FSS	Federal Signal Corp	46,383	$2.155M	0.4%	$46.47	—	—	CS	313855108
WEN	Wendy's Company/The	94,484	$2.138M	0.4%	$22.63	—	—	CS	95058W100
FOXF	Fox Factory Holding Corp	23,434	$2.138M	0.4%	$91.23	—	—	CS	35138V102
JOUT	Johnson Outdoors Inc	32,149	$2.126M	0.4%	$66.12	—	—	CS	479167108
MUB	iShares National Muni Bond	19,807	$2.09M	0.4%	$105.52	—	—	EF	464288414
MEI	Methode Electronics Inc	46,751	$2.074M	0.4%	$44.37	—	—	CS	591520200
RRX	Regal Rexnord Corp	17,174	$2.061M	0.4%	$119.98	—	—	CS	758750103
RJF	Raymond James Financial Inc	18,583	$1.986M	0.3%	$106.85	—	—	CS	754730109
SCL	Stepan Co	18,161	$1.933M	0.3%	$106.46	—	—	CS	858586100
NFG	National Fuel Gas Co	30,110	$1.906M	0.3%	$63.30	—	—	CS	636180101
AMP	Ameriprise Financial Inc	5,730	$1.784M	0.3%	$311.37	—	—	CS	03076C106
LOW	Lowe's Companies Inc	8,856	$1.764M	0.3%	$199.24	—	—	CS	548661107
AEIS	Advanced Energy Inds	20,325	$1.743M	0.3%	$85.78	—	—	CS	007973100
—	nVent Electric	45,278	$1.742M	0.3%	$38.47	—	—	CS	g6700g107
CATY	Cathay General Bancorp	42,702	$1.742M	0.3%	$40.79	—	—	CS	149150104
ATO	Atmos Energy Corp	15,440	$1.73M	0.3%	$112.07	—	—	CS	049560105
DCI	Donaldson Inc	29,155	$1.716M	0.3%	$58.87	—	—	CS	257651109
WRB	WR Berkley Corp	22,978	$1.668M	0.3%	$72.57	—	—	CS	084423102
—	Pioneer Nat Res Co	7,290	$1.665M	0.3%	$228.39	—	—	CS	723787107
CMS	CMS Energy Corp	26,094	$1.653M	0.3%	$63.33	—	—	CS	125896100
ULTA	Ulta Beauty Inc	3,516	$1.649M	0.3%	$469.07	—	—	CS	90384S303
CW	Curtiss Wright Corp	9,876	$1.649M	0.3%	$166.99	—	—	CS	231561101
SYK	Stryker Corp	6,734	$1.646M	0.3%	$244.48	—	—	CS	863667101
FMC	FMC Corp	13,162	$1.643M	0.3%	$124.80	—	—	CS	302491303
CNP	Centerpoint Energy Inc	54,074	$1.622M	0.3%	$29.99	—	—	CS	15189T107
HUBB	Hubbell Inc	6,740	$1.582M	0.3%	$234.68	—	—	CS	443510607
AEE	Ameren Corp	17,782	$1.581M	0.3%	$88.92	—	—	CS	023608102
CAG	Conagra Brands	40,842	$1.581M	0.3%	$38.70	—	—	CS	205887102
RSG	Republic Services Inc	12,104	$1.561M	0.3%	$128.99	—	—	CS	760759100
CASY	Casey's Gen Stores Inc	6,913	$1.551M	0.3%	$224.35	—	—	CS	147528103
INTC	Intel Corp	58,583	$1.548M	0.3%	$26.43	—	—	CS	458140100
CTSH	Cognizant Technology Solutions	26,453	$1.513M	0.3%	$57.19	—	—	CS	192446102
DGX	Quest Diagnostics Inc	9,424	$1.474M	0.3%	$156.44	—	—	CS	74834L100
BJ	BJ's Wholesale Club Holdings	22,267	$1.473M	0.3%	$66.16	—	—	CS	05550J101
RF	Regions Financial Corp	68,249	$1.471M	0.3%	$21.56	—	—	CS	7591EP100
BK	Bank of NY Mellon	31,737	$1.445M	0.2%	$45.52	—	—	CS	064058100
BR	Broadridge Financial Solutions	10,734	$1.44M	0.2%	$134.13	—	—	CS	11133T103
—	ITT Inc	17,667	$1.433M	0.2%	$81.10	—	—	CS	45073v108
XEL	Xcel Energy Inc	20,198	$1.416M	0.2%	$70.11	—	—	CS	98389B100
MWA	Mueller Water Products	131,419	$1.414M	0.2%	$10.76	—	—	CS	624758108
BKR	Baker Hughes Co	47,810	$1.412M	0.2%	$29.53	—	—	CS	05722G100
FCN	FTI Consulting Inc	8,865	$1.408M	0.2%	$158.80	—	—	CS	302941109
MSM	MSC Industrial Direct	17,170	$1.403M	0.2%	$81.70	—	—	CS	553530106
CRI	Carter's Inc	18,651	$1.392M	0.2%	$74.61	—	—	CS	146229109
RGA	Reinsurance Group Of America	9,759	$1.387M	0.2%	$142.09	—	—	CS	759351604
ZBH	Zimmer Biomet Holdings Inc	10,871	$1.386M	0.2%	$127.50	—	—	CS	98956P102
HOFT	Hooker Furniture Corp	73,992	$1.384M	0.2%	$18.70	—	—	CS	439038100
STAG	Stag Industrial Inc	42,760	$1.382M	0.2%	$32.31	—	—	CS	85254J102
KEY	KeyCorp	78,904	$1.375M	0.2%	$17.42	—	—	CS	493267108
FHI	Federated Hermes Inc	37,794	$1.372M	0.2%	$36.31	—	—	CS	314211103
MSFT	Microsoft Corp	5,713	$1.37M	0.2%	$239.80	—	—	CS	594918104
CBRE	CBRE Group Inc	17,486	$1.346M	0.2%	$76.96	—	—	CS	12504L109
ALL	Allstate Corp/The	9,865	$1.338M	0.2%	$135.60	—	—	CS	020002101
NTR	Nutrien Ltd	18,300	$1.336M	0.2%	$73.03	—	—	CS	67077M108
SSRM	SSR Mining Inc	84,667	$1.327M	0.2%	$15.67	—	—	CS	784730103
FITB	Fifth Third Bancorp	40,171	$1.318M	0.2%	$32.81	—	—	CS	316773100
CVS	CVS Health Corp	14,135	$1.317M	0.2%	$93.19	—	—	CS	126650100
STLD	Steel Dynamics Inc	13,369	$1.306M	0.2%	$97.70	—	—	CS	858119100
CHE	Chemed Corp	2,557	$1.305M	0.2%	$510.43	—	—	CS	16359R103
AVY	Avery Dennison Corp	7,073	$1.28M	0.2%	$181.00	—	—	CS	053611109
—	Skechers USA Inc	30,166	$1.265M	0.2%	$41.95	—	—	CS	830566105
LFUS	Littelfuse Inc	5,684	$1.252M	0.2%	$220.20	—	—	CS	537008104
—	Perrigo Co plc	36,321	$1.238M	0.2%	$34.09	—	—	CS	g97822103
FISV	Fiserv Inc	12,219	$1.235M	0.2%	$101.07	—	—	CS	337738108
ARW	Arrow Electronics Inc	11,638	$1.217M	0.2%	$104.57	—	—	CS	042735100
DOV	Dover Corp	8,976	$1.215M	0.2%	$135.41	—	—	CS	260003108
SXT	Sensient Technologies Corp	16,565	$1.208M	0.2%	$72.92	—	—	CS	81725T100
SNEX	Stonex Group Inc	12,639	$1.204M	0.2%	$95.30	—	—	CS	861896108
CFFN	Capitol Federal Financial	135,591	$1.173M	0.2%	$8.65	—	—	CS	14057J101
AIZ	Assurant Inc	9,322	$1.166M	0.2%	$125.06	—	—	CS	04621X108
TSN	Tyson Foods Inc	18,614	$1.159M	0.2%	$62.25	—	—	CS	902494103
DIS	Walt Disney Co/The	13,143	$1.142M	0.2%	$86.88	—	—	CS	254687106
—	Eagle Materials Inc	8,537	$1.134M	0.2%	$132.85	—	—	CS	26969p108
—	Sprouts Farmers Market Inc	34,971	$1.132M	0.2%	$32.37	—	—	CS	85208m102
MAS	Masco Corp	24,093	$1.124M	0.2%	$46.67	—	—	CS	574599106
TTWO	Take-Two Interactive Software	10,674	$1.111M	0.2%	$104.13	—	—	CS	874054109
PHM	PulteGroup Inc	23,922	$1.089M	0.2%	$45.53	—	—	CS	745867101
WTM	White Mountains Insurance Grou	736	$1.041M	0.2%	$1414.33	—	—	CS	G9618E107
—	Welltower Inc	15,454	$1.013M	0.2%	$65.55	—	—	CS	95040q104
SWX	Southwest Gas Holdings Inc	16,282	$1.008M	0.2%	$61.88	—	—	CS	844895102
KMT	Kennametal Inc	41,352	$995K	0.2%	$24.06	—	—	CS	489170100
SPY	SPDR S&P 500	2,574	$984K	0.2%	$382.43	—	—	EF	78462F103
REG	Regency Ctrs Corp Com	15,609	$976K	0.2%	$62.50	—	—	CS	758849103
—	Truist Financial Corp	22,205	$955K	0.2%	$43.03	—	—	CS	89832q109
PLXS	Plexus Corp	9,203	$947K	0.2%	$102.93	—	—	CS	729132100
ASB	Associated Banc Corp	40,493	$935K	0.2%	$23.09	—	—	CS	045487105
—	NextGen Healthcare Inc	47,733	$896K	0.2%	$18.78	—	—	CS	65343c102
NEU	NewMarket Corp	2,822	$878K	0.1%	$311.11	—	—	CS	651587107
MED	Medifast Inc	7,608	$878K	0.1%	$115.35	—	—	CS	58470H101
HCA	HCA Holdings Inc	3,630	$871K	0.1%	$239.96	—	—	CS	40412C101
SON	Sonoco Products	14,223	$863K	0.1%	$60.71	—	—	CS	835495102
ALX	Alexander's Inc	3,804	$837K	0.1%	$220.06	—	—	CS	014752109
EMN	Eastman Chemical Co	9,847	$802K	0.1%	$81.44	—	—	CS	277432100
—	VanEck Vectors Short H/Y Muni	35,200	$784K	0.1%	$22.27	—	—	EF	92189f387
ELV	Elevance Health Inc	1,373	$704K	0.1%	$512.97	—	—	CS	036752103
ALSN	Allison Transmission Holdings	16,811	$699K	0.1%	$41.60	—	—	CS	01973R101
SUB	iShares Short Term Natinal	6,650	$693K	0.1%	$104.27	—	—	EF	464288158
NWN	Northwest Natural Holding Co	13,743	$654K	0.1%	$47.59	—	—	CS	66765N105
HAE	Haemonetics Corp	7,976	$627K	0.1%	$78.65	—	—	CS	405024100
USFD	US Foods Holding Corp	17,873	$608K	0.1%	$34.02	—	—	CS	912008109
LKQ	LKQ Corp	11,253	$601K	0.1%	$53.41	—	—	CS	501889208
CMI	Cummins Inc	2,390	$579K	0.1%	$242.29	—	—	CS	231021106
—	CareTrust REIT Inc	29,572	$549K	0.1%	$18.58	—	—	CS	14174t107
CTO	CTO Realty Growth Inc	29,818	$545K	0.1%	$18.28	—	—	CS	22948Q101
DOX	Amdocs Ltd	5,357	$487K	0.1%	$90.90	—	—	CS	G02602103
—	Alphabet Inc - A	5,498	$485K	0.1%	$88.23	—	—	CS	02079k305
FDS	FactSet Research Systems Inc	1,165	$467K	0.1%	$401.21	—	—	CS	303075105
FDP	Fresh Del Monte Produce Inc	17,302	$453K	0.1%	$26.19	—	—	CS	G36738105
IJJ	iShares S&P Mid-Cap 400 Value	4,318	$435K	0.1%	$100.80	—	—	EF	464287705
PLPC	Preformed Line Products Co	5,031	$419K	0.1%	$83.29	—	—	CS	740444104
PH	Parker Hannifin Corp	1,388	$404K	0.1%	$291.00	—	—	CS	701094104
HD	Home Depot Inc	1,227	$388K	0.1%	$315.86	—	—	CS	437076102
NEE	Nextera Energy Inc	4,600	$385K	0.1%	$83.60	—	—	CS	65339F101
CHD	Church & Dwight Inc	4,554	$367K	0.1%	$80.61	—	—	CS	171340102
V	Visa Inc	1,689	$351K	0.1%	$207.76	—	—	CS	92826C839
RPM	RPM Intl Inc	3,588	$350K	0.1%	$97.45	—	—	CS	749685103
LLY	Eli Lilly & Co	870	$318K	0.1%	$365.84	—	—	CS	532457108
SO	Southern Co/The	4,276	$305K	0.1%	$71.41	—	—	CS	842587107