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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,902,726 15,638 SH SOLE NA 15,638 0 0
ALPHABET INC CL A 02079K305 2,914,668 16,539 SH SOLE NA 16,539 0 0
AMGEN INC COM 031162100 11,817,005 42,323 SH SOLE NA 42,323 0 0
ANHEUSER-BUSCH INBEV ADR 03524A108 1,416,594 20,614 SH SOLE NA 20,614 0 0
APPLE INC COM 037833100 606,277 2,955 SH SOLE NA 2,955 0 0
AT&T INC COM 00206R102 3,384,880 116,962 SH SOLE NA 116,962 0 0
ATKORE INC COM 047649108 641,723 9,096 SH SOLE NA 9,096 0 0
BANK OF AMERICA CORP COM 060505104 419,918 8,874 SH SOLE NA 8,874 0 0
BANKFINANCIAL CORP COM 06643P104 663,609 57,356 SH SOLE NA 57,356 0 0
BAUSCH HEALTH COS INC COM 071734107 493,419 74,087 SH SOLE NA 74,087 0 0
BEAZER HOMES USA INC COM 07556Q881 3,024,491 135,203 SH SOLE NA 135,203 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 357,041 735 SH SOLE NA 735 0 0
BLUE FOUNDRY BANCORP COM 09549B104 236,216 24,683 SH SOLE NA 24,683 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,116,240 45,717 SH SOLE NA 45,717 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,443,336 11,484 SH SOLE NA 11,484 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,512,904 8,593 SH SOLE NA 8,593 0 0
CITIGROUP INC COM 172967424 2,851,094 33,495 SH SOLE NA 33,495 0 0
CME GROUP INC CL C 12572Q105 335,981 1,219 SH SOLE NA 1,219 0 0
COMCAST CORP CL A 20030N101 8,969,468 251,316 SH SOLE NA 251,316 0 0
DELUXE CORP COM 248019101 744,954 46,823 SH SOLE NA 46,823 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,723,278 68,821 SH SOLE NA 68,821 0 0
FLAGSTAR FINANCIAL INC COM 649445400 1,501,373 141,639 SH SOLE NA 141,639 0 0
GARMIN LTD COM H2906T109 3,046,060 14,594 SH SOLE NA 14,594 0 0
GYRODYNE LLC COM 403829104 130,617 15,188 SH SOLE NA 15,188 0 0
H&R BLOCK INC COM 093671105 3,059,075 55,731 SH SOLE NA 55,731 0 0
HOMETRUST BANCSHARES INC COM 437872104 975,129 26,066 SH SOLE NA 26,066 0 0
INNOSPEC INC COM 45768S105 1,006,894 11,974 SH SOLE NA 11,974 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,522,251 8,297 SH SOLE NA 8,297 0 0
INTERDIGITAL INC COM 45867G101 237,235 1,058 SH SOLE NA 1,058 0 0
JM SMUCKER CO COM 832696405 1,281,608 13,051 SH SOLE NA 13,051 0 0
KRAFT HEINZ CO COM 500754106 994,173 38,504 SH SOLE NA 38,504 0 0
M/I HOMES INC COM 55305B101 2,402,956 21,432 SH SOLE NA 21,432 0 0
MASTERCARD INC CL A 57636Q104 826,052 1,470 SH SOLE NA 1,470 0 0
MEDTRONIC PLC COM G5960L103 4,334,528 49,725 SH SOLE NA 49,725 0 0
MERCANTILE BANK CORP COM 587376104 863,551 18,607 SH SOLE NA 18,607 0 0
MERCK & CO. INC. COM 58933Y105 5,957,977 75,265 SH SOLE NA 75,265 0 0
META PLATFORMS INC COM 30303M102 1,093,849 1,482 SH SOLE NA 1,482 0 0
MICROSOFT CORP COM 594918104 3,820,606 7,681 SH SOLE NA 7,681 0 0
MOODY'S CORP COM 615369105 1,654,745 3,299 SH SOLE NA 3,299 0 0
NASDAQ INC COM 631103108 7,985,832 89,307 SH SOLE NA 89,307 0 0
NATURES SUNSHINE PRODS INC COM 639027101 316,846 21,423 SH SOLE NA 21,423 0 0
NOVARTIS AG ADR 66987V109 410,466 3,392 SH SOLE NA 3,392 0 0
NOVO-NORDISK A/S ADR 670100205 3,936,832 57,039 SH SOLE NA 57,039 0 0
ORGANON & CO COM 68622V106 129,383 13,366 SH SOLE NA 13,366 0 0
PARAMOUNT GLOBAL CL B 92556H206 773,394 59,953 SH SOLE NA 59,953 0 0
PATTERSON-UTI ENERGY INC COM 703481101 95,675 16,134 SH SOLE NA 16,134 0 0
PFIZER INC COM 717081103 6,002,939 247,646 SH SOLE NA 247,646 0 0
POLARIS INC COM 731068102 1,866,485 45,916 SH SOLE NA 45,916 0 0
RIMINI STREET INC COM 76674Q107 1,388,729 368,363 SH SOLE NA 368,363 0 0
S&P GLOBAL INC COM 78409V104 14,274,795 27,072 SH SOLE NA 27,072 0 0
SERVICE CORP INTERNATIONAL COM 817565104 822,547 10,105 SH SOLE NA 10,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,080,249 76,120 SH SOLE NA 76,120 0 0
TEGNA INC COM 87901J105 443,939 26,488 SH SOLE NA 26,488 0 0
TRICO BANCSHARES COM 896095106 270,230 6,674 SH SOLE NA 6,674 0 0
VIATRIS INC COM 92556V106 147,702 16,540 SH SOLE NA 16,540 0 0
VISA INC COM 92826C839 1,290,962 3,636 SH SOLE NA 3,636 0 0
WALT DISNEY CO COM 254687106 10,180,105 82,091 SH SOLE NA 82,091 0 0
WELLS FARGO & CO COM 949746101 2,278,773 28,442 SH SOLE NA 28,442 0 0
WHIRLPOOL CORP COM 963320106 1,407,101 13,874 SH SOLE NA 13,874 0 0
WILLIAMS-SONOMA INC COM 969904101 1,167,605 7,147 SH SOLE NA 7,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,536,797 16,849 SH SOLE NA 16,849 0 0