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 2,176 16,215 SH   SOLE NA 16,215 0 0
AMERICAN EXPRESS CO COM 025816109 340 2,522 SH   SOLE NA 2,522 0 0
AMGEN INC COM 031162100 12,619 55,983 SH   SOLE NA 55,983 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,461 32,352 SH   SOLE NA 32,352 0 0
AT&T INC COM 00206R102 2,192 142,920 SH   SOLE NA 142,920 0 0
BANK OF AMERICA CORP COM 060505104 450 14,907 SH   SOLE NA 14,907 0 0
BANKFINANCIAL CORP COM 06643P104 518 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 842 122,178 SH   SOLE NA 122,178 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 752 2,815 SH   SOLE NA 2,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 752 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 3,006 9,908 SH   SOLE NA 9,908 0 0
CITIGROUP INC COM 172967424 582 13,968 SH   SOLE NA 13,968 0 0
CME GROUP INC COM 12572Q105 235 1,329 SH   SOLE NA 1,329 0 0
COMCAST CORP-CLASS A CL A 20030N101 8,818 300,657 SH   SOLE NA 300,657 0 0
DELUXE CORP COM 248019101 940 56,443 SH   SOLE NA 56,443 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,308 14,385 SH   SOLE NA 14,385 0 0
DISH NETWORK CORP - A CL A 25470M109 1,142 82,552 SH   SOLE NA 82,552 0 0
EW SCRIPPS CO-A CL A 811054402 550 48,821 SH   SOLE NA 48,821 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,658 72,171 SH   SOLE NA 72,171 0 0
GARMIN LTD COM H2906T109 1,880 23,409 SH   SOLE NA 23,409 0 0
H&R BLOCK INC COM 093671105 3,006 70,652 SH   SOLE NA 70,652 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,444 11,266 SH   SOLE NA 11,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 623 28,205 SH   SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 451100101 1,132 22,788 SH   SOLE NA 22,788 0 0
INNOSPEC INC COM 45768S105 1,936 22,602 SH   SOLE NA 22,602 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 848 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,141 18,021 SH   SOLE NA 18,021 0 0
JM SMUCKER CO COM 832696405 1,069 7,776 SH   SOLE NA 7,776 0 0
JPMORGAN CHASE & CO COM 46625H100 1,053 10,077 SH   SOLE NA 10,077 0 0
KRAFT HEINZ CO COM 500754106 1,383 41,465 SH   SOLE NA 41,465 0 0
LEE ENTERPRISES COM 523768406 258 14,634 SH   SOLE NA 14,634 0 0
M/I HOMES INC COM 55305B101 354 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 517 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 4,828 59,786 SH   SOLE NA 59,786 0 0
MERCANTILE BANK CORP COM 587376104 600 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 8,305 96,437 SH   SOLE NA 96,437 0 0
MICROSOFT CORP COM 594918104 1,970 8,459 SH   SOLE NA 8,459 0 0
MOODY'S CORP COM 615369105 13,543 55,707 SH   SOLE NA 55,707 0 0
NASDAQ INC COM 631103108 5,661 99,870 SH   SOLE NA 99,870 0 0
NATURES SUNSHINE PRODS INC COM 639027101 395 47,993 SH   SOLE NA 47,993 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 277 3,642 SH   SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,583 46,005 SH   SOLE NA 46,005 0 0
ORGANON & CO COM 68622V106 223 9,515 SH   SOLE NA 9,515 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206 1,949 102,371 SH   SOLE NA 102,371 0 0
PFIZER INC COM 717081103 6,959 159,030 SH   SOLE NA 159,030 0 0
POLARIS INC COM 731068102 4,100 42,865 SH   SOLE NA 42,865 0 0
S&P GLOBAL INC COM 78409V104 17,472 57,218 SH   SOLE NA 57,218 0 0
SCHOLASTIC CORP COM 807066105 415 13,503 SH   SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 694 12,023 SH   SOLE NA 12,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,015 36,019 SH   SOLE NA 36,019 0 0
TEGNA INC COM 87901J105 588 28,418 SH   SOLE NA 28,418 0 0
TRICO BANCSHARES COM 896095106 345 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106 166 19,426 SH   SOLE NA 19,426 0 0
VISA INC-CLASS A CL A 92826C839 758 4,266 SH   SOLE NA 4,266 0 0
WALT DISNEY CO COM 254687106 8,960 94,984 SH   SOLE NA 94,984 0 0
WARNER BROS DISCOVERY INC COM 934423104 388 33,766 SH   SOLE NA 33,766 0 0
WELLS FARGO & CO COM 949746101 1,826 45,412 SH   SOLE NA 45,412 0 0
WHIRLPOOL CORP COM 893247304 1,247 9,250 SH   SOLE NA 9,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,944 18,594 SH   SOLE NA 18,594 0 0