Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	246,709	$20.8M	3.0%	$84.33	—	—	EF	464287663
JNJ	Johnson & Johnson	59,420	$9.313M	1.3%	$156.74	—	—	CS	478160104
CVX	Chevron Corp	61,742	$9.209M	1.3%	$149.16	—	—	CS	166764100
JPM	JP Morgan Chase & Co	50,537	$8.596M	1.2%	$170.10	—	—	CS	46625H100
—	PJT Partners Inc	83,913	$8.548M	1.2%	$101.87	—	—	CS	69343t107
—	Duke Energy Corp	87,734	$8.514M	1.2%	$97.04	—	—	CS	26441c204
SCHO	Schwab Short-Term US Treasury	169,870	$8.23M	1.2%	$48.45	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	266,868	$8.163M	1.2%	$30.59	—	—	EF	78468r200
LNT	Alliant Energy Corp	156,759	$8.042M	1.1%	$51.30	—	—	CS	018802108
CSCO	Cisco Systems Inc	152,107	$7.684M	1.1%	$50.52	—	—	CS	17275R102
—	BlackRock Inc	9,066	$7.36M	1.1%	$811.78	—	—	CS	09247X101
WEC	WEC Energy Group Inc	87,403	$7.357M	1.1%	$84.17	—	—	CS	92939U106
AMGN	Amgen Inc	24,034	$6.922M	1.0%	$288.02	—	—	CS	031162100
KMI	Kinder Morgan Inc	390,822	$6.894M	1.0%	$17.64	—	—	CS	49456B101
SR	Spire Inc	108,555	$6.767M	1.0%	$62.34	—	—	CS	84857L101
HD	Home Depot Inc	18,935	$6.562M	0.9%	$346.55	—	—	CS	437076102
BRC	Brady Corp	110,598	$6.491M	0.9%	$58.69	—	—	CS	104674106
PNC	PNC Financial Services Group	41,282	$6.393M	0.9%	$154.85	—	—	CS	693475105
UNP	Union Pacific Corp	25,731	$6.32M	0.9%	$245.62	—	—	CS	907818108
HTLD	Heartland Express Inc	443,163	$6.32M	0.9%	$14.26	—	—	CS	422347104
TXN	Texas Instruments Inc	36,689	$6.254M	0.9%	$170.46	—	—	CS	882508104
NWE	Northwestern Energy Group Inc	120,666	$6.141M	0.9%	$50.89	—	—	CS	668074305
PKG	Packaging Corp of America	37,527	$6.114M	0.9%	$162.91	—	—	CS	695156109
MO	Altria Group Inc	149,405	$6.027M	0.9%	$40.34	—	—	CS	02209S103
UPS	United Parcel Service Inc	37,902	$5.959M	0.9%	$157.23	—	—	CS	911312106
DLR	Digital Realty Trust Inc	44,098	$5.935M	0.8%	$134.58	—	—	CS	253868103
VZ	Verizon Communications Inc	156,393	$5.896M	0.8%	$37.70	—	—	CS	92343V104
FAST	Fastenal Co	90,908	$5.888M	0.8%	$64.77	—	—	CS	311900104
KMB	Kimberly Clark Corp	47,965	$5.828M	0.8%	$121.51	—	—	CS	494368103
SEB	Seaboard Corp	1,605	$5.73M	0.8%	$3570.10	—	—	CS	811543107
PSA	Public Storage	18,565	$5.662M	0.8%	$305.00	—	—	CS	74460D109
OMC	Omnicom Group	65,134	$5.635M	0.8%	$86.51	—	—	CS	681919106
LAMR	Lamar Advertising Co	53,013	$5.634M	0.8%	$106.28	—	—	CS	512816109
WERN	Werner Enterprises Inc	132,630	$5.62M	0.8%	$42.37	—	—	CS	950755108
SLGN	Silgan Holdings Inc	124,010	$5.611M	0.8%	$45.25	—	—	CS	827048109
—	Equity Commonwealth	290,211	$5.572M	0.8%	$19.20	—	—	CS	294628102
PBH	Prestige Consumer Healthcare I	89,684	$5.49M	0.8%	$61.22	—	—	CS	74112D101
TROW	T Rowe Price Group Inc	50,085	$5.394M	0.8%	$107.69	—	—	CS	74144T108
NHC	National Healthcare Corp	57,634	$5.327M	0.8%	$92.42	—	—	CS	635906100
AVA	Avista Corp	147,659	$5.277M	0.8%	$35.74	—	—	CS	05379B107
SMP	Standard Motor Products Inc	129,960	$5.174M	0.7%	$39.81	—	—	CS	853666105
PRU	Prudential Financial Inc	49,351	$5.118M	0.7%	$103.71	—	—	CS	744320102
WEN	Wendy's Company/The	261,458	$5.093M	0.7%	$19.48	—	—	CS	95058W100
CSGS	CSG Systems International Inc	95,132	$5.062M	0.7%	$53.21	—	—	CS	126349109
HSY	Hershey Co/The	26,925	$5.02M	0.7%	$186.44	—	—	CS	427866108
PEP	PepsiCo Inc	29,452	$5.002M	0.7%	$169.84	—	—	CS	713448108
PFG	Principal Financial Group Inc	63,282	$4.978M	0.7%	$78.67	—	—	CS	74251V102
TGNA	TEGNA Inc	323,478	$4.949M	0.7%	$15.30	—	—	CS	87901J105
—	Globe Life	40,053	$4.875M	0.7%	$121.72	—	—	CS	37959e102
ESS	Essex Property Trust Inc	19,245	$4.772M	0.7%	$247.94	—	—	CS	297178105
CALM	Cal Maine Foods Inc	82,381	$4.728M	0.7%	$57.39	—	—	CS	128030202
DHIL	Diamond Hill Investment Group	28,452	$4.711M	0.7%	$165.59	—	—	CS	25264R207
AWR	American States Water Co	58,217	$4.682M	0.7%	$80.42	—	—	CS	029899101
—	American Tower Corp	21,651	$4.674M	0.7%	$215.88	—	—	CS	03027x100
PM	Philip Morris International	49,074	$4.617M	0.7%	$94.08	—	—	CS	718172109
MRK	Merck & Co Inc	41,886	$4.566M	0.7%	$109.02	—	—	CS	58933Y105
AZZ	AZZ Inc	77,477	$4.501M	0.6%	$58.09	—	—	CS	002474104
COLM	Columbia Sportswear Co Com	55,299	$4.398M	0.6%	$79.54	—	—	CS	198516106
—	QCR Holdings Inc	74,640	$4.358M	0.6%	$58.39	—	—	CS	74727a104
EIG	Employers Holdings	108,819	$4.287M	0.6%	$39.40	—	—	CS	292218104
PFE	Pfizer Inc	146,022	$4.204M	0.6%	$28.79	—	—	CS	717081103
SRCE	1st Source Corp	76,246	$4.19M	0.6%	$54.95	—	—	CS	336901103
FDP	Fresh Del Monte Produce Inc	159,212	$4.179M	0.6%	$26.25	—	—	CS	G36738105
EHC	Encompass Health Corp	62,345	$4.16M	0.6%	$66.72	—	—	CS	29261A100
—	Argan Inc	87,055	$4.073M	0.6%	$46.79	—	—	CS	04010e109
AZO	AutoZone Inc	1,568	$4.054M	0.6%	$2585.61	—	—	CS	053332102
APD	Air Products & Chemicals Inc	14,806	$4.054M	0.6%	$273.80	—	—	CS	009158106
—	One Gas Inc	63,470	$4.044M	0.6%	$63.72	—	—	CS	68235p108
MMS	Maximus Inc	48,004	$4.026M	0.6%	$83.86	—	—	CS	577933104
NWN	Northwest Natural Holding Co	102,865	$4.006M	0.6%	$38.94	—	—	CS	66765N105
EOG	EOG Resources Inc	32,931	$3.983M	0.6%	$120.95	—	—	CS	26875P101
WTM	White Mountains Insurance Grou	2,626	$3.952M	0.6%	$1505.01	—	—	CS	G9618E107
BK	Bank of NY Mellon	75,489	$3.929M	0.6%	$52.05	—	—	CS	064058100
CM	Canadian Imperial Bank of Comm	81,157	$3.907M	0.6%	$48.14	—	—	CS	136069101
BCE	BCE Inc	98,972	$3.898M	0.6%	$39.38	—	—	CS	05534B760
FLO	Flowers Foods Inc	171,049	$3.85M	0.6%	$22.51	—	—	CS	343498101
GSBC	Great Southern Bancorp Inc	64,054	$3.802M	0.5%	$59.35	—	—	CS	390905107
CATY	Cathay General Bancorp	84,772	$3.778M	0.5%	$44.57	—	—	CS	149150104
CAC	Camden National Corp	100,201	$3.771M	0.5%	$37.63	—	—	CS	133034108
INDB	Independent Bank Corp	57,050	$3.754M	0.5%	$65.81	—	—	CS	453836108
SCL	Stepan Co	39,584	$3.743M	0.5%	$94.55	—	—	CS	858586100
XEL	Xcel Energy Inc	58,772	$3.639M	0.5%	$61.91	—	—	CS	98389B100
FHI	Federated Hermes Inc	107,388	$3.636M	0.5%	$33.86	—	—	CS	314211103
BMY	Bristol Myers Squibb Co	70,763	$3.631M	0.5%	$51.31	—	—	CS	110122108
BHE	Benchmark Electronics Inc	130,733	$3.613M	0.5%	$27.64	—	—	CS	08160H101
PB	Prosperity Bancshares Inc	52,610	$3.563M	0.5%	$67.73	—	—	CS	743606105
—	Patterson Companies Inc	124,594	$3.545M	0.5%	$28.45	—	—	CS	703395103
CRI	Carter's Inc	46,545	$3.486M	0.5%	$74.89	—	—	CS	146229109
SAFT	Safety Insurance Group Inc	45,865	$3.485M	0.5%	$75.99	—	—	CS	78648T100
AEP	American Electric Power	41,790	$3.394M	0.5%	$81.22	—	—	CS	025537101
PAYX	Paychex Inc	28,133	$3.351M	0.5%	$119.11	—	—	CS	704326107
GTY	Getty Realty Corp	113,370	$3.313M	0.5%	$29.22	—	—	CS	374297109
PPC	Pilgrim's Pride Corp	119,305	$3.3M	0.5%	$27.66	—	—	CS	72147K108
IFF	International Flavors & Fragra	40,527	$3.281M	0.5%	$80.97	—	—	CS	459506101
RRX	Regal Rexnord Corp	22,008	$3.258M	0.5%	$148.02	—	—	CS	758750103
LEG	Leggett & Platt Inc	124,156	$3.249M	0.5%	$26.17	—	—	CS	524660107
LMT	Lockheed Martin Corp	7,105	$3.22M	0.5%	$453.24	—	—	CS	539830109
POR	Portland General Electric Co	73,829	$3.2M	0.5%	$43.34	—	—	CS	736508847
—	SpartanNash Co	138,613	$3.181M	0.5%	$22.95	—	—	CS	847215100
WAFD	WaFd Inc	96,299	$3.174M	0.5%	$32.96	—	—	CS	938824109
STBA	S & T Bancorp Inc	94,694	$3.165M	0.5%	$33.42	—	—	CS	783859101
SWK	Stanley Black & Decker Inc	30,139	$2.957M	0.4%	$98.10	—	—	CS	854502101
NNI	Nelnet Inc	31,516	$2.78M	0.4%	$88.22	—	—	CS	64031N108
LHX	L3Harris Technologies Inc	12,889	$2.715M	0.4%	$210.62	—	—	CS	502431109
RJF	Raymond James Financial Inc	24,267	$2.706M	0.4%	$111.50	—	—	CS	754730109
BRK/B	Berkshire Hathaway Inc - B	7,576	$2.702M	0.4%	$356.66	—	—	CS	084670702
PHM	PulteGroup Inc	25,567	$2.639M	0.4%	$103.22	—	—	CS	745867101
ETR	Entergy Corp	24,753	$2.505M	0.4%	$101.19	—	—	CS	29364G103
STAG	Stag Industrial Inc	63,774	$2.504M	0.4%	$39.26	—	—	CS	85254J102
AIZ	Assurant Inc	14,787	$2.491M	0.4%	$168.49	—	—	CS	04621X108
—	Pioneer Nat Res Co	11,072	$2.49M	0.4%	$224.88	—	—	CS	723787107
—	ITT Inc	20,783	$2.48M	0.4%	$119.32	—	—	CS	45073v108
OGE	OGE Energy Corp	70,135	$2.45M	0.4%	$34.93	—	—	CS	670837103
RGA	Reinsurance Group Of America	15,078	$2.439M	0.3%	$161.78	—	—	CS	759351604
—	CareTrust REIT Inc	108,847	$2.436M	0.3%	$22.38	—	—	CS	14174t107
AMP	Ameriprise Financial Inc	6,409	$2.434M	0.3%	$379.83	—	—	CS	03076C106
—	BlackRock Floating Rate Income	194,759	$2.411M	0.3%	$12.38	—	—	EF	091941104
WSBF	Waterstone Financial Inc	169,582	$2.408M	0.3%	$14.20	—	—	CS	94188P101
CBRE	CBRE Group Inc	25,800	$2.402M	0.3%	$93.09	—	—	CS	12504L109
AVY	Avery Dennison Corp	11,752	$2.376M	0.3%	$202.16	—	—	CS	053611109
SSNC	SS&C Technologies Holdings	38,672	$2.363M	0.3%	$61.11	—	—	CS	78467J100
UHT	Universal Health Rlty Income	54,629	$2.363M	0.3%	$43.25	—	—	CS	91359E105
DOV	Dover Corp	15,353	$2.361M	0.3%	$153.81	—	—	CS	260003108
RSG	Republic Services Inc	14,056	$2.318M	0.3%	$164.91	—	—	CS	760759100
WRB	WR Berkley Corp	32,334	$2.287M	0.3%	$70.72	—	—	CS	084423102
REG	Regency Centers Corp	34,075	$2.283M	0.3%	$67.00	—	—	CS	758849103
DGX	Quest Diagnostics Inc	16,528	$2.279M	0.3%	$137.88	—	—	CS	74834L100
ARW	Arrow Electronics Inc	18,573	$2.271M	0.3%	$122.25	—	—	CS	042735100
—	Eagle Materials Inc	11,145	$2.261M	0.3%	$202.84	—	—	CS	26969p108
AFL	Aflac Inc	27,021	$2.229M	0.3%	$82.50	—	—	CS	001055102
WKC	World Kinect Corp	97,321	$2.217M	0.3%	$22.78	—	—	CS	981475106
HIG	Hartford Financial Services Gr	27,319	$2.196M	0.3%	$80.38	—	—	CS	416515104
CW	Curtiss Wright Corp	9,829	$2.19M	0.3%	$222.79	—	—	CS	231561101
SYY	Sysco Corp	29,305	$2.143M	0.3%	$73.13	—	—	CS	871829107
BKR	Baker Hughes Co	62,082	$2.122M	0.3%	$34.18	—	—	CS	05722G100
BWA	BorgWarner Inc	58,918	$2.112M	0.3%	$35.85	—	—	CS	099724106
JAZZ	Jazz Pharmaceuticals Inc	17,010	$2.092M	0.3%	$123.00	—	—	CS	G50871105
JOUT	Johnson Outdoors Inc	38,812	$2.073M	0.3%	$53.42	—	—	CS	479167108
RF	Regions Financial Corp	106,822	$2.07M	0.3%	$19.38	—	—	CS	7591EP100
CASY	Casey's General Stores Inc	7,503	$2.061M	0.3%	$274.74	—	—	CS	147528103
AVB	Avalonbay Communities Inc	10,998	$2.059M	0.3%	$187.22	—	—	CS	053484101
BR	Broadridge Financial Solutions	9,976	$2.053M	0.3%	$205.75	—	—	CS	11133T103
CAG	Conagra Brands	71,536	$2.05M	0.3%	$28.66	—	—	CS	205887102
ATO	Atmos Energy Corp	17,624	$2.043M	0.3%	$115.90	—	—	CS	049560105
—	Welltower Inc	22,572	$2.035M	0.3%	$90.17	—	—	CS	95040q104
—	Linde	4,947	$2.032M	0.3%	$410.71	—	—	CS	g54950103
CNP	Centerpoint Energy Inc	70,695	$2.02M	0.3%	$28.57	—	—	CS	15189T107
HUBB	Hubbell Inc	6,114	$2.011M	0.3%	$328.93	—	—	CS	443510607
MCK	McKesson Corp	4,247	$1.967M	0.3%	$463.03	—	—	CS	58155Q103
GPN	Global Payments Inc	15,443	$1.961M	0.3%	$127.00	—	—	CS	37940X102
USFD	US Foods Holding Corp	43,003	$1.953M	0.3%	$45.41	—	—	CS	912008109
—	Skechers USA Inc	31,230	$1.947M	0.3%	$62.34	—	—	CS	830566105
GPC	Genuine Parts Co	14,055	$1.947M	0.3%	$138.50	—	—	CS	372460105
MBUU	Malibu Boats Inc	35,348	$1.938M	0.3%	$54.82	—	—	CS	56117J100
ADUS	Addus Homecare Corp	20,741	$1.926M	0.3%	$92.85	—	—	CS	006739106
LFUS	Littelfuse Inc	7,100	$1.9M	0.3%	$267.56	—	—	CS	537008104
TTWO	Take-Two Interactive Software	11,633	$1.872M	0.3%	$160.95	—	—	CS	874054109
MSM	MSC Industrial Direct	17,912	$1.814M	0.3%	$101.26	—	—	CS	553530106
MUB	iShares National Muni Bond	16,458	$1.784M	0.3%	$108.41	—	—	EF	464288414
SSRM	SSR Mining Inc	164,569	$1.771M	0.3%	$10.76	—	—	CS	784730103
AEE	Ameren Corp	24,404	$1.765M	0.3%	$72.34	—	—	CS	023608102
VIAV	Viavi Solutions Inc	175,089	$1.763M	0.3%	$10.07	—	—	CS	925550105
LOW	Lowe's Companies Inc	7,867	$1.751M	0.3%	$222.55	—	—	CS	548661107
ZBH	Zimmer Biomet Holdings Inc	14,212	$1.73M	0.2%	$121.70	—	—	CS	98956P102
HUM	Humana Inc	3,776	$1.729M	0.2%	$457.81	—	—	CS	444859102
—	Air Transport Services Group	96,695	$1.703M	0.2%	$17.61	—	—	CS	00922R105
DCI	Donaldson Inc	25,527	$1.668M	0.2%	$65.35	—	—	CS	257651109
FCN	FTI Consulting Inc	8,229	$1.639M	0.2%	$199.15	—	—	CS	302941109
BJ	BJ's Wholesale Club Holdings	24,261	$1.617M	0.2%	$66.66	—	—	CS	05550J101
CTSH	Cognizant Technology Solutions	20,837	$1.574M	0.2%	$75.53	—	—	CS	192446102
CUZ	Cousins Properties Inc	62,886	$1.531M	0.2%	$24.35	—	—	CS	222795502
PRGO	Perrigo Co plc	47,274	$1.521M	0.2%	$32.18	—	—	CS	G97822103
MSFT	Microsoft Corp	3,711	$1.395M	0.2%	$376.00	—	—	CS	594918104
FISV	Fiserv	9,426	$1.252M	0.2%	$132.84	—	—	CS	337738108
AAP	Advance Auto Parts Inc	18,968	$1.158M	0.2%	$61.03	—	—	CS	00751Y106
HAS	Hasbro Inc	22,505	$1.149M	0.2%	$51.06	—	—	CS	418056107
CVGW	Calavo Growers Inc	36,477	$1.073M	0.2%	$29.41	—	—	CS	128246105
HAE	Haemonetics Corp	10,943	$936K	0.1%	$85.51	—	—	CS	405024100
IVE	iShares S&P 500 Value	5,272	$917K	0.1%	$173.89	—	—	EF	464287408
—	VanEck Vectors Short H/Y Muni	41,000	$907K	0.1%	$22.13	—	—	EF	92189f387
—	Treehouse Foods Inc	21,180	$878K	0.1%	$41.45	—	—	CS	89469A104
—	Dril-Quip Inc	36,516	$850K	0.1%	$23.27	—	—	CS	262037104
LPRO	Open Lending Corp	97,758	$832K	0.1%	$8.51	—	—	CS	68373J104
VSH	Vishay Intertechnology Inc	32,502	$779K	0.1%	$23.97	—	—	CS	928298108
FOXF	Fox Factory Holding Corp	10,806	$729K	0.1%	$67.48	—	—	CS	35138V102
SUB	iShares Short Term Natinal	6,650	$701K	0.1%	$105.43	—	—	EF	464288158
ASTE	Astec Industries Inc	16,488	$613K	0.1%	$37.20	—	—	CS	046224101
EMR	Emerson Electric Co	6,214	$605K	0.1%	$97.33	—	—	CS	291011104
ELV	Elevance Health Inc	1,120	$528K	0.1%	$471.56	—	—	CS	036752103
CMI	Cummins Inc	2,174	$521K	0.1%	$239.57	—	—	CS	231021106
HCA	HCA Holdings Inc	1,878	$508K	0.1%	$270.68	—	—	CS	40412C101
LLY	Eli Lilly & Co	870	$507K	0.1%	$582.92	—	—	CS	532457108
FDS	FactSet Research Systems Inc	966	$461K	0.1%	$477.05	—	—	CS	303075105
MET	Metlife Inc	6,909	$457K	0.1%	$66.13	—	—	CS	59156R108
—	Broadcom Inc	400	$447K	0.1%	$1116.25	—	—	CS	11135f101
LKQ	LKQ Corp	9,009	$431K	0.1%	$47.79	—	—	CS	501889208
WAT	Waters Corp	1,284	$423K	0.1%	$329.23	—	—	CS	941848103
CHD	Church & Dwight Inc	4,339	$410K	0.1%	$94.56	—	—	CS	171340102
—	Alphabet Inc - A	2,804	$392K	0.1%	$139.69	—	—	CS	02079k305
DOX	Amdocs Ltd	4,287	$377K	0.1%	$87.89	—	—	CS	G02602103
V	Visa Inc	1,418	$369K	0.1%	$260.35	—	—	CS	92826C839
RPM	RPM Intl Inc	3,036	$339K	0.0%	$111.63	—	—	CS	749685103
NEE	Nextera Energy Inc	4,984	$303K	0.0%	$60.74	—	—	CS	65339F101
PH	Parker Hannifin Corp	645	$297K	0.0%	$460.70	—	—	CS	701094104
SO	Southern Co/The	3,575	$251K	0.0%	$70.12	—	—	CS	842587107
SHY	iShares Tr Barclys 1-3 Yr	2,625	$215K	0.0%	$82.04	—	—	EF	464287457