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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,483 16,215 SH   SOLE NA 16,215 0 0
AMERICAN EXPRESS CO COM 025816109 350 2,522 SH   SOLE NA 2,522 0 0
AMGEN INC COM 031162100 13,675 56,207 SH   SOLE NA 56,207 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,742 32,292 SH   SOLE NA 32,292 0 0
AT&T INC COM 00206R102 2,940 140,267 SH   SOLE NA 140,267 0 0
BANK OF AMERICA CORP COM 060505104 463 14,872 SH   SOLE NA 14,872 0 0
BANKFINANCIAL CORP COM 06643P104 515 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 993 118,773 SH   SOLE NA 118,773 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 769 2,815 SH   SOLE NA 2,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 815 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,647 9,918 SH   SOLE NA 9,918 0 0
CITIGROUP INC COM 172967424 452 9,822 SH   SOLE NA 9,822 0 0
CME GROUP INC CL C 12572Q105 272 1,329 SH   SOLE NA 1,329 0 0
COMCAST CORP-CLASS A CL A 20030N101 11,816 301,127 SH   SOLE NA 301,127 0 0
DELUXE CORP COM 248019101 1,222 56,378 SH   SOLE NA 56,378 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,361 14,385 SH   SOLE NA 14,385 0 0
DISH NETWORK CORP - A CL A 25470M109 1,479 82,462 SH   SOLE NA 82,462 0 0
EW SCRIPPS CO-A CL A 811054402 609 48,821 SH   SOLE NA 48,821 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,749 73,071 SH   SOLE NA 73,071 0 0
GARMIN LTD COM H2906T109 2,223 22,624 SH   SOLE NA 22,624 0 0
H&R BLOCK INC COM 093671105 2,518 71,304 SH   SOLE NA 71,304 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,648 11,266 SH   SOLE NA 11,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 705 28,205 SH   SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 451100101 1,092 22,688 SH   SOLE NA 22,688 0 0
INNOSPEC INC COM 45768S105 2,165 22,602 SH   SOLE NA 22,602 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 882 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,547 18,041 SH   SOLE NA 18,041 0 0
JM SMUCKER CO COM 832696405 1,004 7,846 SH   SOLE NA 7,846 0 0
JPMORGAN CHASE & CO COM 46625H100 1,133 10,057 SH   SOLE NA 10,057 0 0
KRAFT HEINZ CO COM 500754106 1,489 39,040 SH   SOLE NA 39,040 0 0
LEE ENTERPRISES COM 523768406 278 14,634 SH   SOLE NA 14,634 0 0
M/I HOMES INC COM 55305B101 387 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 574 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 5,384 59,986 SH   SOLE NA 59,986 0 0
MERCANTILE BANK CORP COM 587376104 646 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 8,806 96,593 SH   SOLE NA 96,593 0 0
MICROSOFT CORP COM 594918104 2,173 8,459 SH   SOLE NA 8,459 0 0
MOODY'S CORP COM 615369105 15,176 55,800 SH   SOLE NA 55,800 0 0
NASDAQ INC COM 631103108 5,089 33,365 SH   SOLE NA 33,365 0 0
NATURES SUNSHINE PRODS INC COM 639027101 512 47,993 SH   SOLE NA 47,993 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 308 3,642 SH   SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,126 46,005 SH   SOLE NA 46,005 0 0
ORGANON & CO COM 68622V106 326 9,661 SH   SOLE NA 9,661 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206 2,414 97,811 SH   SOLE NA 97,811 0 0
PFIZER INC COM 717081103 8,358 159,405 SH   SOLE NA 159,405 0 0
POLARIS INC COM 731068102 4,253 42,840 SH   SOLE NA 42,840 0 0
S&P GLOBAL INC COM 78409V104 19,298 57,255 SH   SOLE NA 57,255 0 0
SCHOLASTIC CORP COM 807066105 486 13,503 SH   SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 831 12,023 SH   SOLE NA 12,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 998 36,150 SH   SOLE NA 36,150 0 0
TEGNA INC COM 87901J105 596 28,418 SH   SOLE NA 28,418 0 0
TRICO BANCSHARES COM 896095106 353 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106 208 19,860 SH   SOLE NA 19,860 0 0
VISA INC-CLASS A SHARES CL A 92826C839 840 4,266 SH   SOLE NA 4,266 0 0
WALT DISNEY CO COM 254687106 8,967 94,989 SH   SOLE NA 94,989 0 0
WARNER BROS DISCOVERY INC COM 934423104 454 33,798 SH   SOLE NA 33,798 0 0
WELLS FARGO & CO COM 949746101 1,776 45,347 SH   SOLE NA 45,347 0 0
WHIRLPOOL CORP COM 963320106 1,052 6,794 SH   SOLE NA 6,794 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,953 18,594 SH   SOLE NA 18,594 0 0