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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   3,140,919 15,905 SH   SOLE NA 15,905 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   620,433 22,979 SH   SOLE NA 22,979 0 0
ALPHABET INC-CL A CL A 02079K305   280,452 1,691 SH   SOLE NA 1,691 0 0
AMGEN INC COM 031162100   14,280,024 44,319 SH   SOLE NA 44,319 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,791,752 27,029 SH   SOLE NA 27,029 0 0
AT&T INC COM 00206R102   2,731,476 124,158 SH   SOLE NA 124,158 0 0
BANK OF AMERICA CORP COM 060505104   436,202 10,993 SH   SOLE NA 10,993 0 0
BANKFINANCIAL CORP COM 06643P104   764,977 62,806 SH   SOLE NA 62,806 0 0
BAUSCH HEALTH COS INC COM 071734107   683,816 83,801 SH   SOLE NA 83,801 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,077,008 2,340 SH   SOLE NA 2,340 0 0
BLUE FOUNDRY BANCORP COM 09549B104   264,275 25,783 SH   SOLE NA 25,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   541,407 10,464 SH   SOLE NA 10,464 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,898,571 8,944 SH   SOLE NA 8,944 0 0
CITIGROUP INC COM 172967424   1,842,255 29,429 SH   SOLE NA 29,429 0 0
CME GROUP INC COM 12572Q105   268,972 1,219 SH   SOLE NA 1,219 0 0
COMCAST CORP-CLASS A CL A 20030N101   11,162,489 267,237 SH   SOLE NA 267,237 0 0
DELUXE CORP COM 248019101   975,630 50,058 SH   SOLE NA 50,058 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,369,485 24,018 SH   SOLE NA 24,018 0 0
EW SCRIPPS CO CL A 811054402   64,480 28,786 SH   SOLE NA 28,786 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,650,533 69,321 SH   SOLE NA 69,321 0 0
FLAGSTAR FINANCIAL INC COM 649445400   1,454,273 129,499 SH   SOLE NA 129,499 0 0
GARMIN LTD COM H2906T109   3,637,483 20,664 SH   SOLE NA 20,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,863,716 5,784 SH   SOLE NA 5,784 0 0
GYRODYNE LLC COM 403829104   152,791 19,715 SH   SOLE NA 19,715 0 0
H&R BLOCK INC COM 093671105   3,841,788 60,453 SH   SOLE NA 60,453 0 0
HOMETRUST BANCSHARES INC COM 437872104   930,043 27,290 SH   SOLE NA 27,290 0 0
INNOSPEC INC COM 45768S105   1,354,139 11,974 SH   SOLE NA 11,974 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,442,065 8,977 SH   SOLE NA 8,977 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,216,824 5,504 SH   SOLE NA 5,504 0 0
JM SMUCKER CO COM 832696405   827,839 6,836 SH   SOLE NA 6,836 0 0
JPMORGAN CHASE & CO COM 46625H100   727,888 3,452 SH   SOLE NA 3,452 0 0
KRAFT HEINZ CO COM 500754106   1,186,191 33,785 SH   SOLE NA 33,785 0 0
M/I HOMES INC COM 55305B101   2,248,243 13,120 SH   SOLE NA 13,120 0 0
MASTERCARD INC - A CL A 57636Q104   725,886 1,470 SH   SOLE NA 1,470 0 0
MEDTRONIC PLC COM G5960L103   4,701,366 52,220 SH   SOLE NA 52,220 0 0
MERCANTILE BANK CORP COM 587376104   848,474 19,407 SH   SOLE NA 19,407 0 0
MERCK & CO. INC. COM 58933Y105   8,225,718 72,435 SH   SOLE NA 72,435 0 0
MICROSOFT CORP COM 594918104   3,386,891 7,871 SH   SOLE NA 7,871 0 0
MOODY'S CORP COM 615369105   2,766,385 5,829 SH   SOLE NA 5,829 0 0
NASDAQ INC COM 631103108   6,744,809 92,382 SH   SOLE NA 92,382 0 0
NATURES SUNSHINE PRODS INC COM 639027101   330,012 24,230 SH   SOLE NA 24,230 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   390,147 3,392 SH   SOLE NA 3,392 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   6,894,033 57,899 SH   SOLE NA 57,899 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   836,282 78,746 SH   SOLE NA 78,746 0 0
PFIZER INC COM 717081103   4,070,353 140,648 SH   SOLE NA 140,648 0 0
POLARIS INC COM 731068102   3,254,184 39,094 SH   SOLE NA 39,094 0 0
RIMINI STREET INC COM 76674Q107   644,366 348,306 SH   SOLE NA 348,306 0 0
S&P GLOBAL INC COM 78409V104   15,261,988 29,542 SH   SOLE NA 29,542 0 0
SERVICE CORP INTERNATIONAL COM 817565104   826,160 10,467 SH   SOLE NA 10,467 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,347,347 67,108 SH   SOLE NA 67,108 0 0
TEGNA INC COM 87901J105   418,769 26,538 SH   SOLE NA 26,538 0 0
TRICO BANCSHARES COM 896095106   329,513 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106   201,270 17,336 SH   SOLE NA 17,336 0 0
VISA INC-CLASS A SHARES COM 92826C839   999,718 3,636 SH   SOLE NA 3,636 0 0
WALT DISNEY CO COM 254687106   8,100,159 84,210 SH   SOLE NA 84,210 0 0
WARNER BROS DISCOVERY INC COM 934423104   136,347 16,527 SH   SOLE NA 16,527 0 0
WELLS FARGO & CO COM 949746101   2,247,850 39,792 SH   SOLE NA 39,792 0 0
WHIRLPOOL CORP COM 963320106   1,300,478 12,154 SH   SOLE NA 12,154 0 0
WILLIAMS-SONOMA INC COM 969904101   1,516,202 9,787 SH   SOLE NA 9,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,859,330 17,224 SH   SOLE NA 17,224 0 0