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
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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
1-800 Flowers.com Inc. Common Stock 68243Q106   249 31,951 SH   SOLE 0 30,881 0 1,070
Abbvie Inc Common Stock 00287Y109   6,056 44,952 SH   SOLE 0 41,407 0 3,545
Accenture plc Common Stock G1151C101   819 2,654 SH   SOLE 0 2,493 0 161
AdaptHealth Corp Common Stock 00653Q102   244 20,048 SH   SOLE 0 19,377 0 671
Aflac Inc. Common Stock 001055102   5,545 79,445 SH   SOLE 0 79,305 0 140
Alamo Group Inc. Common Stock 011311107   603 3,278 SH   SOLE 0 3,167 0 111
Allete Inc. Common Stock 018522300   374 6,444 SH   SOLE 0 6,230 0 214
Alphabet Inc Common Stock 02079K107   1,451 11,995 SH   SOLE 0 4,995 0 7,000
American Electric Power Company Inc. Common Stock 025537101   5,627 66,827 SH   SOLE 0 66,506 0 321
AMN Healthcare Services Inc. Common Stock 001744101   563 5,158 SH   SOLE 0 4,984 0 174
Apple Hospitality REIT Inc Common Stock 03784Y200   404 26,739 SH   SOLE 0 25,763 0 976
Apple Inc Common Stock 037833100   2,528 13,031 SH   SOLE 0 7,106 0 5,925
ASGN Inc Common Stock 00191U102   582 7,699 SH   SOLE 0 7,441 0 258
Avista Corp. Common Stock 05379B107   372 9,461 SH   SOLE 0 9,146 0 315
Berry Global Group Inc Common Stock 08579W103   5,493 85,367 SH   SOLE 0 85,217 0 150
Blackrock Inc. Common Stock 09247X101   1,299 1,879 SH   SOLE 0 1,232 0 647
Blackstone Inc Common Stock 09260D107   771 8,291 SH   SOLE 0 4,554 0 3,737
Boston Beer Co. Inc. Common Stock 100557107   413 1,339 SH   SOLE 0 1,297 0 42
Bristol-Myers Squibb Co. Common Stock 110122108   5,857 91,584 SH   SOLE 0 89,099 0 2,485
Brunswick Corp. Common Stock 117043109   610 7,043 SH   SOLE 0 6,778 0 265
Caci International Inc. Common Stock 127190304   635 1,862 SH   SOLE 0 1,793 0 69
Capital One Financial Corp. Common Stock 14040H105   5,364 49,044 SH   SOLE 0 48,843 0 201
CareTrust REIT Inc Common Stock 14174T107   497 25,000 SH   SOLE 0 24,161 0 839
Carters Inc Common Stock 146229109   479 6,593 SH   SOLE 0 6,343 0 250
ChampionX Corporation Common Stock 15872M104   531 17,121 SH   SOLE 0 16,452 0 669
Chevron Corp. Common Stock 166764100   760 4,828 SH   SOLE 0 2,168 0 2,660
Cirrus Logic Inc. Common Stock 172755100   209 2,579 SH   SOLE 0 2,465 0 114
Cisco Systems Inc. Common Stock 17275R102   5,809 112,270 SH   SOLE 0 107,926 0 4,344
Citigroup Inc Common Stock 172967424   5,912 128,407 SH   SOLE 0 128,020 0 387
Citizens Financial Group Inc Common Stock 174610105   5,247 201,198 SH   SOLE 0 200,862 0 336
Coca-Cola Co Common Stock 191216100   5,369 89,155 SH   SOLE 0 89,045 0 110
Comcast Corp Common Stock 20030N101   4,666 112,296 SH   SOLE 0 111,839 0 457
Conoco Phillips Common Stock 20825C104   5,608 54,129 SH   SOLE 0 53,848 0 281
Constellation Brands Inc Common Stock 21036P108   6,162 25,036 SH   SOLE 0 23,173 0 1,863
Coterra Energy Inc Common Stock 127097103   355 14,031 SH   SOLE 0 5,075 0 8,956
CVS Health Corp Common Stock 126650100   6,015 87,017 SH   SOLE 0 85,000 0 2,017
Deere & Co. Common Stock 244199105   337 831 SH   SOLE 0 191 0 640
Deluxe Corp. Common Stock 248019101   253 14,481 SH   SOLE 0 13,995 0 486
Dollar General Corp. Common Stock 256677105   4,675 27,535 SH   SOLE 0 27,487 0 48
Dover Corp. Common Stock 260003108   5,751 38,952 SH   SOLE 0 38,814 0 138
Emerson Electric Co. Common Stock 291011104   5,899 65,265 SH   SOLE 0 65,153 0 112
Enersys Common Stock 29275Y102   509 4,690 SH   SOLE 0 4,532 0 158
Ensign Group Inc Common Stock 29358P101   440 4,609 SH   SOLE 0 4,454 0 155
Enterprise Financial Services Corp. Common Stock 293712105   384 9,832 SH   SOLE 0 9,501 0 331
Envista Holdings Corp Common Stock 29415F104   550 16,247 SH   SOLE 0 15,704 0 543
EOG Resources Inc. Common Stock 26875P101   5,064 44,254 SH   SOLE 0 44,200 0 54
Evercore Inc Common Stock 29977A105   536 4,336 SH   SOLE 0 4,192 0 144
Exxon Mobil Corp. Common Stock 30231G102   5,382 50,184 SH   SOLE 0 49,562 0 622
F.N.B. Corp. Common Stock 302520101   353 30,844 SH   SOLE 0 29,812 0 1,032
Federal Agricultural Mortgage Corp. Common Stock 313148306   326 2,270 SH   SOLE 0 2,193 0 77
Fiserv Inc. Common Stock 337738108   5,795 45,939 SH   SOLE 0 45,883 0 56
Genuine Parts Co. Common Stock 372460105   5,676 33,539 SH   SOLE 0 33,484 0 55
Gray Television Inc. Common Stock 389375106   334 42,347 SH   SOLE 0 40,931 0 1,416
Hancock Whitney Corp. Common Stock 410120109   401 10,444 SH   SOLE 0 10,094 0 350
HCA Healthcare Inc Common Stock 40412C101   5,975 19,689 SH   SOLE 0 19,515 0 174
Healthcare Realty Trust Inc Common Stock 42226K105   474 25,141 SH   SOLE 0 24,301 0 840
Heartland Financial USA Inc. Common Stock 42234Q102   272 9,762 SH   SOLE 0 9,435 0 327
Helen of Troy Ltd Common Stock G4388N106   347 3,213 SH   SOLE 0 3,082 0 131
Henry Schein Inc. Common Stock 806407102   5,704 70,327 SH   SOLE 0 70,209 0 118
Home Bancshares Inc Common Stock 436893200   638 27,996 SH   SOLE 0 27,060 0 936
Home Depot Inc. Common Stock 437076102   5,775 18,592 SH   SOLE 0 18,220 0 372
Hubbell Inc. Common Stock 443510607   6,001 18,099 SH   SOLE 0 18,077 0 22
Idacorp Inc. Common Stock 451107106   452 4,401 SH   SOLE 0 4,251 0 150
Independent Bank Corporation (Ionia MI) Common Stock 453838609   314 18,541 SH   SOLE 0 17,922 0 619
Ingevity Corp Common Stock 45688C107   475 8,165 SH   SOLE 0 7,889 0 276
INMODE LTD Common Stock M5425M103   545 14,595 SH   SOLE 0 14,070 0 525
Innospec Inc Common Stock 45768S105   550 5,480 SH   SOLE 0 5,295 0 185
Intel Corp. Common Stock 458140100   3,669 109,719 SH   SOLE 0 109,360 0 359
International Business Machines Corp. Common Stock 459200101   5,992 44,779 SH   SOLE 0 43,608 0 1,171
Interpublic Group Of Cos. Inc. Common Stock 460690100   4,509 116,862 SH   SOLE 0 116,658 0 204
J.M. Smucker Co. Common Stock 832696405   5,452 36,920 SH   SOLE 0 36,821 0 99
Jacobs Engineering Group Inc. Common Stock 46982L108   749 6,302 SH   SOLE 0 3,352 0 2,950
Johnson & Johnson Common Stock 478160104   7,317 44,209 SH   SOLE 0 40,718 0 3,491
Jones Lang Lasalle Inc. Common Stock 48020Q107   211 1,357 SH   SOLE 0 1,311 0 46
JPMorgan Chase & Co. Common Stock 46625H100   8,283 56,951 SH   SOLE 0 53,789 0 3,162
Keycorp Common Stock 493267108   3,758 406,743 SH   SOLE 0 406,083 0 660
Knight-Swift Transportation Holdings Inc Common Stock 499049104   372 6,695 SH   SOLE 0 6,472 0 223
L3Harris Technologies Inc Common Stock 502431109   768 3,924 SH   SOLE 0 2,109 0 1,815
Lam Research Corp. Common Stock 512807108   1,412 2,196 SH   SOLE 0 1,579 0 617
Life Storage Inc Common Stock 53223X107   319 2,401 SH   SOLE 0 2,320 0 81
Lockheed Martin Corp. Common Stock 539830109   5,735 12,457 SH   SOLE 0 12,442 0 15
Lowe`s Cos. Inc. Common Stock 548661107   2,768 12,263 SH   SOLE 0 9,658 0 2,605
LXP Industrial Trust Common Stock 529043101   463 47,535 SH   SOLE 0 45,943 0 1,592
LyondellBasell Industries NV Common Stock N53745100   593 6,457 SH   SOLE 0 3,157 0 3,300
Marathon Petroleum Corp Common Stock 56585A102   5,324 45,663 SH   SOLE 0 45,536 0 127
Mativ Holdings Inc Common Stock 808541106   333 22,045 SH   SOLE 0 21,304 0 741
Maximus Inc. Common Stock 577933104   559 6,613 SH   SOLE 0 6,394 0 219
McDonald`s Corp Common Stock 580135101   2,991 10,023 SH   SOLE 0 7,638 0 2,385
McGrath Rentcorp Common Stock 580589109   381 4,125 SH   SOLE 0 3,987 0 138
Metlife Inc Common Stock 59156R108   6,252 110,595 SH   SOLE 0 102,492 0 8,103
Microchip Technology Inc. Common Stock 595017104   737 8,227 SH   SOLE 0 5,027 0 3,200
NextEra Energy Inc Common Stock 65339F101   1,031 13,889 SH   SOLE 0 9,519 0 4,370
NMI Holdings Inc Common Stock 629209305   665 25,769 SH   SOLE 0 24,907 0 862
NRG Energy Inc. Common Stock 629377508   7,286 194,868 SH   SOLE 0 187,267 0 7,601
Nucor Corp. Common Stock 670346105   3,009 18,352 SH   SOLE 0 18,096 0 256
PepsiCo Inc Common Stock 713448108   1,878 10,140 SH   SOLE 0 7,121 0 3,019
PROG Holdings Inc Common Stock 74319R101   298 9,284 SH   SOLE 0 8,973 0 311
Progress Software Corp. Common Stock 743312100   617 10,620 SH   SOLE 0 10,237 0 383
Qualcomm Inc. Common Stock 747525103   1,052 8,837 SH   SOLE 0 5,022 0 3,815
Quest Diagnostics Inc. Common Stock 74834L100   4,097 29,151 SH   SOLE 0 29,100 0 51
Reaves Utility Income Fund Common Stock 756158101   441 16,082 SH   SOLE 0 7,450 0 8,632
Regal Rexnord Corp Common Stock 758750103   439 2,853 SH   SOLE 0 2,741 0 112
Selective Insurance Group Inc. Common Stock 816300107   504 5,249 SH   SOLE 0 5,077 0 172
Simon Property Group Inc. Common Stock 828806109   6,112 52,925 SH   SOLE 0 50,839 0 2,086
SLM CORP Common Stock 78442P106   625 38,282 SH   SOLE 0 36,851 0 1,431
Snap-on Inc. Common Stock 833034101   6,345 22,015 SH   SOLE 0 21,926 0 89
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   534 64,159 SH   SOLE 0 62,012 0 2,147
SouthState Corporation Common Stock 840441109   346 5,259 SH   SOLE 0 5,082 0 177
Spectrum Brands Holdings Inc. Common Stock 84790A105   384 4,922 SH   SOLE 0 4,759 0 163
STAG Industrial Inc Common Stock 85254J102   537 14,957 SH   SOLE 0 14,456 0 501
State Street Corp. Common Stock 857477103   5,814 79,447 SH   SOLE 0 79,148 0 299
Thermo Fisher Scientific Inc. Common Stock 883556102   5,449 10,444 SH   SOLE 0 10,338 0 106
United Rentals Inc. Common Stock 911363109   4,223 9,482 SH   SOLE 0 9,466 0 16
Unitedhealth Group Inc Common Stock 91324P102   6,308 13,124 SH   SOLE 0 12,735 0 389
Valvoline Inc Common Stock 92047W101   489 13,048 SH   SOLE 0 12,608 0 440
Verizon Communications Inc Common Stock 92343V104   4,765 128,114 SH   SOLE 0 122,354 0 5,760
Visa Inc Common Stock 92826C839   1,792 7,545 SH   SOLE 0 5,200 0 2,345
Warner Bros. Discovery Inc Common Stock 934423104   4,435 353,703 SH   SOLE 0 353,070 0 633
Wesco International Inc. Common Stock 95082P105   264 1,475 SH   SOLE 0 1,424 0 51
World Kinect Corp Common Stock 981475106   535 25,865 SH   SOLE 0 24,999 0 866
Xcel Energy Inc. Common Stock 98389B100   5,356 86,149 SH   SOLE 0 86,010 0 139
Zebra Technologies Corp. Common Stock 989207105   6,192 20,931 SH   SOLE 0 19,953 0 978