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
3M COMPANY COM 88579Y101 3,688 27,017 SH   SOLE   0 0 27,017
A F L A C INC COM 001055102 3,787 110,589 SH   SOLE   0 0 110,589
A T & T INC NEW COM 00206R102 3,512 120,493 SH   SOLE   0 0 120,493
ABBOTT LABORATORIES COM 002824100 2,268 28,743 SH   SOLE   0 0 28,743
ABBVIE INC COM 00287Y109 3,650 47,912 SH   SOLE   0 0 47,912
ACME UNITED CORP COM 004816104 316 15,600 SH   SOLE   0 0 15,600
ADVANSIX INC COM 00773T101 353 36,990 SH   SOLE   0 0 36,990
AFFILIATED MANAGERS GROUP COM 008252108 420 7,101 SH   SOLE   0 0 7,101
AKAMAI TECHNOLOGIES COM 00971T101 350 3,821 SH   SOLE   0 0 3,821
ALASKA AIR GROUP COM 011659109 217 7,615 SH   SOLE   0 0 7,615
ALLIANCE DATA SYSTEMS CORP COM 018581108 801 23,805 SH   SOLE   0 0 23,805
ALLSTATE CORP COM 020002101 6,904 75,266 SH   SOLE   0 0 75,266
ALPHABET INC-CL A COM 38259P508 256 220 SH   SOLE   0 0 220
ALPHABET INC-CL C COM 02079K107 6,661 5,728 SH   SOLE   0 0 5,728
AMAZON.COM INC COM 023135106 2,162 1,109 SH   SOLE   0 0 1,109
AMERICAN AIRLINES GROUP COM 02376R102 188 15,425 SH   SOLE   0 0 15,425
AMERICAN EXPRESS CO COM 025816109 4,586 53,571 SH   SOLE   0 0 53,571
AMGEN INCORPORATED COM 031162100 208 1,028 SH   SOLE   0 0 1,028
ANALOG DEVICES INC COM 032654105 2,589 28,878 SH   SOLE   0 0 28,878
AON PLC COM G0408V102 820 4,967 SH   SOLE   0 0 4,967
APACHE CORP COM 037411105 52 12,420 SH   SOLE   0 0 12,420
APOGEE ENTERPRISES COM 037598109 309 14,835 SH   SOLE   0 0 14,835
APOLLO INVESTMENT CORP COM 03761U502 558 82,717 SH   SOLE   0 0 82,717
APPLE INC COM 037833100 4,565 17,952 SH   SOLE   0 0 17,952
APPLIED MATERIALS INC COM 038222105 1,540 33,620 SH   SOLE   0 0 33,620
ARES CAPITAL CORP COM 04010L103 2,116 196,324 SH   SOLE   0 0 196,324
ARGAN INC COM 04010E109 1,137 32,895 SH   SOLE   0 0 32,895
ASSOCIATED BANC-CORP COM 045487105 307 24,020 SH   SOLE   0 0 24,020
ASSURANT INC COM 04621X108 531 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,932 75,263 SH   SOLE   0 0 75,263
BANK OF AMERICA CORP COM 060505104 554 26,113 SH   SOLE   0 0 26,113
BANK OF NY MELLON CP NEW COM 064058100 1,706 50,660 SH   SOLE   0 0 50,660
BAXTER INTERNATIONAL COM 071813109 3,119 38,410 SH   SOLE   0 0 38,410
BECTON DICKINSON & CO COM 075887109 378 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 5,804 31,743 SH   SOLE   0 0 31,743
BERKSHIRE HATHAWAY CL-A COM 084670108 272 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108 297 221 SH   SOLE   0 0 221
BRISTOL-MYERS SQUIBB CO COM 110122108 2,690 48,267 SH   SOLE   0 0 48,267
CAPRI HOLDINGS LTD COM G1890L107 108 10,000 SH   SOLE   0 0 10,000
CHEVRON CORPORATION COM 166764100 230 3,177 SH   SOLE   0 0 3,177
CIGNA CORP COM 125523100 2,002 11,299 SH   SOLE   0 0 11,299
CISCO SYSTEMS INC COM 17275R102 2,820 71,728 SH   SOLE   0 0 71,728
CITIGROUP INC COM 172967424 4,553 108,100 SH   SOLE   0 0 108,100
COCA COLA COMPANY COM 191216100 494 11,154 SH   SOLE   0 0 11,154
COHEN & STEERS QUAL INC RLTY COM 19247L106 96 10,600 SH   SOLE   0 0 10,600
COMCAST CORP CL A COM 20030N101 647 18,805 SH   SOLE   0 0 18,805
COMMERCIAL METALS CO COM 201723103 950 60,140 SH   SOLE   0 0 60,140
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,186 56,813 SH   SOLE   0 0 56,813
CONAGRA FOODS INC COM 205887102 1,146 39,053 SH   SOLE   0 0 39,053
CONOCOPHILLIPS COM 20825C104 610 19,806 SH   SOLE   0 0 19,806
CONSOLIDATED EDISON INC COM 209115104 554 7,100 SH   SOLE   0 0 7,100
CRANE CO COM 224399105 788 16,029 SH   SOLE   0 0 16,029
CVS INC COM 126650100 5,291 89,187 SH   SOLE   0 0 89,187
DELTA AIRLINES INC COM 247361702 3,827 134,145 SH   SOLE   0 0 134,145
DELUXE CORPORATION COM 248019101 885 34,123 SH   SOLE   0 0 34,123
DEVON ENERGY CP NEW COM 25179M103 81 11,755 SH   SOLE   0 0 11,755
DISCOVERY, INC - A COM 25470F104 2,910 149,697 SH   SOLE   0 0 149,697
DOW INC COM 260557103 1,722 58,898 SH   SOLE   0 0 58,898
DR HORTON INC COM 23331A109 381 11,200 SH   SOLE   0 0 11,200
E O G RESOURCES INC COM 26875P101 230 6,400 SH   SOLE   0 0 6,400
ELI LILLY & CO COM 532457108 242 1,742 SH   SOLE   0 0 1,742
EXXON MOBIL CORP COM 30231G102 936 24,664 SH   SOLE   0 0 24,664
FEDEX CORPORATION COM 31428X106 4,201 34,641 SH   SOLE   0 0 34,641
FERRO CORP COM 315405100 661 70,663 SH   SOLE   0 0 70,663
FIFTH THIRD BANCORP COM 316773100 281 18,935 SH   SOLE   0 0 18,935
FIRST HORIZON NATIONAL CORP COM 320517105 916 113,645 SH   SOLE   0 0 113,645
FIVE POINT HOLDINGS LLC COM 33833Q106 146 28,800 SH   SOLE   0 0 28,800
GENUINE PARTS CO COM 372460105 3,285 48,786 SH   SOLE   0 0 48,786
GILEAD SCIENCES INC COM 375558103 1,931 25,836 SH   SOLE   0 0 25,836
GOLDMAN SACHS GROUP INC COM 38141G104 3,687 23,848 SH   SOLE   0 0 23,848
GP STRATEGIES CORP COM 36225V104 78 11,965 SH   SOLE   0 0 11,965
GROUP 1 AUTOMOTIVE COM 398905109 1,030 23,269 SH   SOLE   0 0 23,269
HELEN OF TROY LTD COM G4388N106 544 3,778 SH   SOLE   0 0 3,778
HOME-DEPOT INC COM 437076102 1,162 6,225 SH   SOLE   0 0 6,225
HONEYWELL INTERNATIONAL COM 438516106 330 2,466 SH   SOLE   0 0 2,466
II-VI INC COM 902104108 1,122 39,375 SH   SOLE   0 0 39,375
ILLINOIS TOOL WORKS INC COM 452308109 1,580 11,118 SH   SOLE   0 0 11,118
INTEL CORP COM 458140100 6,556 121,133 SH   SOLE   0 0 121,133
INTERNATIONAL PAPER COM 460146103 2,839 91,202 SH   SOLE   0 0 91,202
INTL BUSINESS MACHINES COM 459200101 2,376 21,416 SH   SOLE   0 0 21,416
ISHARES MSCI EAFE ETF COM 464287465 2,160 40,404 SH   SOLE   0 0 40,404
ISHARES RUSSELL 2000 VALUE COM 464287630 407 4,958 SH   SOLE   0 0 4,958
ISHARES RUSSELL 3000 INDEX COM 464287689 248 1,675 SH   SOLE   0 0 1,675
ISHARES S&P 500 GROWTH INDEX COM 464287309 553 3,350 SH   SOLE   0 0 3,350
ISHARES TR BARCLAYS TIPS BOND COM 464287176 678 5,753 SH   SOLE   0 0 5,753
ITT INC COM 45073V108 1,383 30,498 SH   SOLE   0 0 30,498
JEFFERIES FINANCIAL GROUP INC COM 47233W109 399 29,190 SH   SOLE   0 0 29,190
JOHNSON & JOHNSON COM 478160104 5,531 42,180 SH   SOLE   0 0 42,180
JOHNSON CONTROLS INC COM G51502105 407 15,078 SH   SOLE   0 0 15,078
KIMBERLY-CLARK CORP COM 494368103 4,307 33,683 SH   SOLE   0 0 33,683
KNOWLES CORP COM 49926D109 529 39,545 SH   SOLE   0 0 39,545
LABORATORY CRP OF AMER HLDGS COM 50540R409 677 5,356 SH   SOLE   0 0 5,356
LANDSTAR SYSTEM INC COM 515098101 959 10,000 SH   SOLE   0 0 10,000
LCI INDUSTRIES COM 50189K103 1,021 15,277 SH   SOLE   0 0 15,277
LENNAR CORP-A COM 526057104 233 6,100 SH   SOLE   0 0 6,100
LKQ CORP COM 501889208 3,384 164,973 SH   SOLE   0 0 164,973
LOWE'S COS INC COM 548661107 609 7,082 SH   SOLE   0 0 7,082
MANPOWERGROUP INC COM 56418H100 286 5,405 SH   SOLE   0 0 5,405
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,420 197,822 SH   SOLE   0 0 197,822
MEDTRONIC PLC COM G5960L103 4,514 50,057 SH   SOLE   0 0 50,057
MERCK & CO INC NEW COM 58933Y105 1,935 25,151 SH   SOLE   0 0 25,151
METLIFE INC COM 59156R108 874 28,586 SH   SOLE   0 0 28,586
MICROSOFT CORP COM 594918104 11,642 73,821 SH   SOLE   0 0 73,821
MILLER INDS INC TENN COM NEW COM 600551204 728 25,755 SH   SOLE   0 0 25,755
MKS INSTRUMENTS INC COM 55306N104 591 7,250 SH   SOLE   0 0 7,250
MODINE MANUFACTURING CO COM 607828100 68 20,795 SH   SOLE   0 0 20,795
MOTOROLA SOLUTIONS INC COM 620076307 589 4,428 SH   SOLE   0 0 4,428
NCR CORP NEW COM 62886E108 393 22,220 SH   SOLE   0 0 22,220
NEW YORK COMMUNITY BANCORP COM 649445103 520 55,350 SH   SOLE   0 0 55,350
NOMAD FOODS LTD COM G6564A105 728 39,225 SH   SOLE   0 0 39,225
NOVARTIS A G SPON ADR COM 66987V109 2,905 35,228 SH   SOLE   0 0 35,228
NUTRIEN LTD COM 67077M108 251 7,392 SH   SOLE   0 0 7,392
OMNICOM GROUP INC COM 681919106 4,158 75,738 SH   SOLE   0 0 75,738
ORACLE CORPORATION COM 68389X105 590 12,215 SH   SOLE   0 0 12,215
PACKAGING CORP OF AMERICA COM 695156109 221 2,550 SH   SOLE   0 0 2,550
PARK HOTELS & RESORTS INC COM 700517105 326 41,183 SH   SOLE   0 0 41,183
PBF ENERGY INC COM 69318G106 214 30,258 SH   SOLE   0 0 30,258
PENNANTPARK INVESTMENT CORP COM 708062104 50 19,375 SH   SOLE   0 0 19,375
PENTAIR PLC COM G7S00T104 677 22,735 SH   SOLE   0 0 22,735
PEPSICO INC COM 713448108 428 3,561 SH   SOLE   0 0 3,561
PFIZER INCORPORATED COM 717081103 5,476 167,772 SH   SOLE   0 0 167,772
PIMCO TOTAL RETURN ETF COM 72201R775 398 3,745 SH   SOLE   0 0 3,745
PIONEER NATURAL RES CO COM 723787107 374 5,326 SH   SOLE   0 0 5,326
PLANTRONICS INC NEW COM COM 727493108 331 32,868 SH   SOLE   0 0 32,868
PNC FINANCIAL SERVICES GROUP COM 693475105 5,720 59,761 SH   SOLE   0 0 59,761
PROCTER & GAMBLE COM 742718109 1,067 9,700 SH   SOLE   0 0 9,700
PROGRESSIVE CORP COM 743315103 577 7,809 SH   SOLE   0 0 7,809
PRUDENTIAL FINANCIAL INC COM 744320102 334 6,400 SH   SOLE   0 0 6,400
PURE TECH HEALTH PLC COM GB00BY2Z0 598 200,000 SH   SOLE   0 0 200,000
ROYAL DUTCH SHELL PLC SPONS COM 780259107 208 6,377 SH   SOLE   0 0 6,377
S P D R S&P 500 COM 78462F103 2,015 7,818 SH   SOLE   0 0 7,818
SAFEGUARD SCIENT INC NEW COM 786449207 404 72,850 SH   SOLE   0 0 72,850
SAFETY INSURANCE GROUP INC COM 78648T100 346 4,102 SH   SOLE   0 0 4,102
SCHWAB US LARGE-CAP GROWTH COM 808524300 229 2,875 SH   SOLE   0 0 2,875
SENSIENT TECHNOLOGIES CORP COM 81725T100 849 19,515 SH   SOLE   0 0 19,515
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,823 50,120 SH   SOLE   0 0 50,120
STRYKER CORP COM 863667101 436 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 1,910 120,898 SH   SOLE   0 0 120,898
SYNCHRONY FINANCIAL COM 87165B103 1,375 85,457 SH   SOLE   0 0 85,457
TAYLOR MORRISON HOME CORP COM 87724P106 334 30,346 SH   SOLE   0 0 30,346
TE CONNECTIVITY LTD F COM H84989104 2,859 45,392 SH   SOLE   0 0 45,392
TERRITORIAL BANCORP INC COM COM 88145X108 890 36,240 SH   SOLE   0 0 36,240
THE WALT DISNEY CO COM 254687106 4,315 44,669 SH   SOLE   0 0 44,669
TRAVELERS COMPANIES INC COM 89417E109 696 7,006 SH   SOLE   0 0 7,006
UFP TECHNOLOGIES INC COM 902673102 282 7,405 SH   SOLE   0 0 7,405
UNITED TECHNOLOGIES CORP COM 913017109 3,584 37,992 SH   SOLE   0 0 37,992
UNITEDHEALTH GROUP INC COM 91324P102 5,202 20,860 SH   SOLE   0 0 20,860
UNIVERSAL ELECTRONICS INC COM 913483103 384 10,005 SH   SOLE   0 0 10,005
VANGUARD FTSE EUROPE ETF COM 922042874 414 9,559 SH   SOLE   0 0 9,559
VEEVA SYSTEMS INC COM 922475108 250 1,600 SH   SOLE   0 0 1,600
VERIZON COMMUNICATIONS COM 92343V104 3,068 57,108 SH   SOLE   0 0 57,108
VERTEX PHARMACEUTICALS COM 92532F100 761 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839 256 1,586 SH   SOLE   0 0 1,586
ZIMMER BIOMET HOLDINGS INC COM 98956P102 842 8,330 SH   SOLE   0 0 8,330
iSHARES BARCLAYS AGGREGATE BON COM 464287226 418 3,619 SH   SOLE   0 0 3,619
iSHARES MSCI EMERGING MARKET I COM 464287234 386 11,314 SH   SOLE   0 0 11,314
iSHARES RUSSELL MIDCAP VALUE COM 464287473 360 5,619 SH   SOLE   0 0 5,619