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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A F L A C INC COM 001055102   7,430,489 106,454 SH   SOLE   0 0 106,454
A T & T INC NEW COM 00206R102   2,023,242 126,849 SH   SOLE   0 0 126,849
ABBOTT LABORATORIES COM 002824100   2,621,931 24,050 SH   SOLE   0 0 24,050
ABBVIE INC COM 00287Y109   6,036,173 44,802 SH   SOLE   0 0 44,802
ACME UNITED CORP COM 004816104   311,127 12,475 SH   SOLE   0 0 12,475
ADVANSIX INC COM 00773T101   618,446 17,680 SH   SOLE   0 0 17,680
AFFILIATED MANAGERS GROUP COM 008252108   355,839 2,374 SH   SOLE   0 0 2,374
AKAMAI TECHNOLOGIES COM 00971T101   420,142 4,675 SH   SOLE   0 0 4,675
ALGONQUIN POWER & UTILITIES COM 015857105   676,040 81,845 SH   SOLE   0 0 81,845
ALLSTATE CORP COM 020002101   6,935,925 63,609 SH   SOLE   0 0 63,609
ALPHABET INC-CL A COM 38259P508   560,196 4,680 SH   SOLE   0 0 4,680
ALPHABET INC-CL C COM 02079K107   12,118,291 100,176 SH   SOLE   0 0 100,176
ALTRIA GROUP INC COM 02209S103   243,170 5,368 SH   SOLE   0 0 5,368
AMAZON.COM INC COM 023135106   2,266,700 17,388 SH   SOLE   0 0 17,388
AMCOR PLC COM G0250X107   1,837,757 184,144 SH   SOLE   0 0 184,144
AMERICAN EXPRESS CO COM 025816109   7,230,171 41,505 SH   SOLE   0 0 41,505
AMERICAS CAR-MART INC COM 03062T105   770,302 7,720 SH   SOLE   0 0 7,720
AMGEN INCORPORATED COM 031162100   220,910 995 SH   SOLE   0 0 995
ANALOG DEVICES INC COM 032654105   4,843,171 24,861 SH   SOLE   0 0 24,861
AON PLC COM G0408V102   1,245,136 3,607 SH   SOLE   0 0 3,607
APOGEE ENTERPRISES COM 037598109   280,785 5,915 SH   SOLE   0 0 5,915
APPLE INC COM 037833100   2,563,701 13,217 SH   SOLE   0 0 13,217
APPLIED MATERIALS INC COM 038222105   4,230,252 29,267 SH   SOLE   0 0 29,267
ARES CAPITAL CORP COM 04010L103   3,198,208 170,208 SH   SOLE   0 0 170,208
ARGAN INC COM 04010E109   672,926 17,075 SH   SOLE   0 0 17,075
ASSOCIATED BANC-CORP COM 045487105   409,158 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108   641,172 5,100 SH   SOLE   0 0 5,100
AUTOMATIC DATA PROCESSING COM 053015103   314,080 1,429 SH   SOLE   0 0 1,429
AVNET INC COM 053807103   1,930,974 38,275 SH   SOLE   0 0 38,275
BANK OF AMERICA CORP COM 060505104   871,344 30,371 SH   SOLE   0 0 30,371
BANK OF NY MELLON CP NEW COM 064058100   2,152,987 48,360 SH   SOLE   0 0 48,360
BAXTER INTERNATIONAL COM 071813109   1,487,716 32,654 SH   SOLE   0 0 32,654
BECTON DICKINSON & CO COM 075887109   430,336 1,630 SH   SOLE   0 0 1,630
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   9,589,602 28,122 SH   SOLE   0 0 28,122
BERKSHIRE HATHAWAY CL-A COM 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107   289,805 13,980 SH   SOLE   0 0 13,980
BOEING CO COM 097023105   6,640,137 31,446 SH   SOLE   0 0 31,446
BOSTON PROPERTIES INC COM 101121101   726,440 12,614 SH   SOLE   0 0 12,614
BP PLC (ADR) COM 055622104   510,999 14,480 SH   SOLE   0 0 14,480
BREAD FINANCIAL HOLDINGS INC COM 018581108   383,649 12,222 SH   SOLE   0 0 12,222
BRISTOL-MYERS SQUIBB CO COM 110122108   3,192,512 49,922 SH   SOLE   0 0 49,922
BROADCOM INC COM 11135F101   233,339 269 SH   SOLE   0 0 269
BRUNSWICK CORP COM 117043109   347,426 4,010 SH   SOLE   0 0 4,010
CANADIAN PACIFIC KANSAS CITY COM 13645T100   339,234 4,200 SH   SOLE   0 0 4,200
CARDINAL HEALTH COM 14149Y108   1,228,464 12,990 SH   SOLE   0 0 12,990
CARTERS INC COM 146229109   228,327 3,145 SH   SOLE   0 0 3,145
CATERPILLAR INC COM 149123101   246,050 1,000 SH   SOLE   0 0 1,000
CHEVRON CORPORATION COM 166764100   569,450 3,619 SH   SOLE   0 0 3,619
CIGNA CORP COM 125523100   3,844,220 13,700 SH   SOLE   0 0 13,700
CISCO SYSTEMS INC COM 17275R102   4,269,947 82,527 SH   SOLE   0 0 82,527
CITIGROUP INC COM 172967424   5,463,935 118,678 SH   SOLE   0 0 118,678
CLEVELAND-CLIFFS INC COM 185899101   335,200 20,000 SH   SOLE   0 0 20,000
CLOROX COMPANY COM 189054109   362,611 2,280 SH   SOLE   0 0 2,280
COCA COLA COMPANY COM 191216100   612,076 10,164 SH   SOLE   0 0 10,164
COHEN & STEERS QUAL INC RLTY COM 19247L106   122,960 10,600 SH   SOLE   0 0 10,600
COHERENT INC COM 19247G107   1,721,951 33,777 SH   SOLE   0 0 33,777
COMCAST CORP CL A COM 20030N101   3,213,809 77,348 SH   SOLE   0 0 77,348
COMPASS MINERALS INTERNATIONAL COM 20451N101   286,790 8,435 SH   SOLE   0 0 8,435
CONAGRA FOODS INC COM 205887102   992,649 29,438 SH   SOLE   0 0 29,438
CONOCOPHILLIPS COM 20825C104   1,521,616 14,686 SH   SOLE   0 0 14,686
CONSOLIDATED EDISON INC COM 209115104   632,529 6,997 SH   SOLE   0 0 6,997
CRANE CXT, CO. COM 027654102   628,685 11,139 SH   SOLE   0 0 11,139
CRANE HOLDINGS CO COM 224441105   1,010,532 11,339 SH   SOLE   0 0 11,339
CVS INC COM 126650100   5,902,250 85,379 SH   SOLE   0 0 85,379
DELTA AIRLINES INC COM 247361702   6,108,367 128,489 SH   SOLE   0 0 128,489
DELUXE CORPORATION COM 248019101   369,964 21,165 SH   SOLE   0 0 21,165
DEVON ENERGY CP NEW COM 25179M103   2,235,242 46,240 SH   SOLE   0 0 46,240
DOVER CORPORATION COM 260003108   257,797 1,746 SH   SOLE   0 0 1,746
DOW INC COM 260557103   3,100,211 58,209 SH   SOLE   0 0 58,209
DR HORTON INC COM 23331A109   1,216,900 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM 26441C204   203,082 2,263 SH   SOLE   0 0 2,263
E O G RESOURCES INC COM 26875P101   738,710 6,455 SH   SOLE   0 0 6,455
ELI LILLY & CO COM 532457108   858,233 1,830 SH   SOLE   0 0 1,830
EXXON MOBIL CORP COM 30231G102   1,800,835 16,791 SH   SOLE   0 0 16,791
FEDERATED HERMES INC COM 314211103   480,999 13,417 SH   SOLE   0 0 13,417
FEDEX CORPORATION COM 31428X106   7,226,037 29,149 SH   SOLE   0 0 29,149
FIDELITY NATIONAL FINL-A COM 31620R303   398,664 11,074 SH   SOLE   0 0 11,074
FIFTH THIRD BANCORP COM 316773100   396,033 15,110 SH   SOLE   0 0 15,110
FORTUNE BRANDS INNOVATIONS COM 34964C106   216,929 3,015 SH   SOLE   0 0 3,015
GENERAL MILLS INC COM 370334104   1,085,305 14,150 SH   SOLE   0 0 14,150
GENERAL MOTORS CO. COM 37045V100   594,017 15,405 SH   SOLE   0 0 15,405
GENTEX CORP COM 371901109   1,023,807 34,990 SH   SOLE   0 0 34,990
GENUINE PARTS CO COM 372460105   6,819,969 40,300 SH   SOLE   0 0 40,300
GILEAD SCIENCES INC COM 375558103   1,602,825 20,797 SH   SOLE   0 0 20,797
GOLDMAN SACHS GROUP INC COM 38141G104   6,710,122 20,804 SH   SOLE   0 0 20,804
GROUP 1 AUTOMOTIVE COM 398905109   4,886,091 18,931 SH   SOLE   0 0 18,931
HAYNES INTERNATIONAL INC COM 420877201   589,512 11,600 SH   SOLE   0 0 11,600
HELEN OF TROY LTD COM G4388N106   285,713 2,645 SH   SOLE   0 0 2,645
HILLENBRAND INC COM 431571108   337,422 6,580 SH   SOLE   0 0 6,580
HONEYWELL INTERNATIONAL COM 438516106   416,245 2,006 SH   SOLE   0 0 2,006
HUNTSMAN CORPORATION COM 447011107   344,505 12,750 SH   SOLE   0 0 12,750
ICONIC BRANDS INC COM 45107V306   335 18,000 SH   SOLE   0 0 18,000
INGEVITY CORPORATION COM 45688C107   448,704 7,715 SH   SOLE   0 0 7,715
INTEL CORP COM 458140100   4,478,184 133,917 SH   SOLE   0 0 133,917
INTERNATIONAL PAPER COM 460146103   2,390,076 75,136 SH   SOLE   0 0 75,136
INTL BUSINESS MACHINES COM 459200101   3,338,158 24,947 SH   SOLE   0 0 24,947
INVESCO S&P EQUAL WEIGHT COM 46137V357   570,428 3,812 SH   SOLE   0 0 3,812
IRON MOUNTAIN INC COM 46284V101   1,563,971 27,525 SH   SOLE   0 0 27,525
ISHARES MSCI EAFE ETF COM 464287465   1,822,940 25,144 SH   SOLE   0 0 25,144
ISHARES RUSSELL 2000 VALUE COM 464287630   726,528 5,160 SH   SOLE   0 0 5,160
ISHARES RUSSELL 3000 INDEX COM 464287689   291,380 1,145 SH   SOLE   0 0 1,145
ISHARES TR BARCLAYS TIPS BOND COM 464287176   601,381 5,588 SH   SOLE   0 0 5,588
ITT INC COM 45073V108   1,836,703 19,705 SH   SOLE   0 0 19,705
JEFFERIES FINANCIAL GROUP INC COM 47233W109   516,954 15,585 SH   SOLE   0 0 15,585
JOHNSON & JOHNSON COM 478160104   6,723,257 40,619 SH   SOLE   0 0 40,619
JOHNSON CONTROLS INC COM G51502105   1,001,931 14,704 SH   SOLE   0 0 14,704
JPMORGAN CHASE & CO COM 46625H100   1,105,926 7,604 SH   SOLE   0 0 7,604
KIMBERLY-CLARK CORP COM 494368103   4,366,976 31,631 SH   SOLE   0 0 31,631
KINDER MORGAN INC COM 49456B101   203,368 11,810 SH   SOLE   0 0 11,810
KNOWLES CORP COM 49926D109   437,865 24,245 SH   SOLE   0 0 24,245
LABORATORY CRP OF AMER HLDGS COM 50540R409   743,296 3,080 SH   SOLE   0 0 3,080
LANDSTAR SYSTEM INC COM 515098101   1,401,691 7,280 SH   SOLE   0 0 7,280
LCI INDUSTRIES COM 50189K103   1,664,667 13,174 SH   SOLE   0 0 13,174
LEGGETT & PLATT INC COM 524660107   1,544,268 52,136 SH   SOLE   0 0 52,136
LENNAR CORP-A COM 526057104   764,391 6,100 SH   SOLE   0 0 6,100
LIGHTNING EMOTORS, INC COM 53228T101   41,994 11,665 SH   SOLE   0 0 11,665
LKQ CORP COM 501889208   8,581,481 147,271 SH   SOLE   0 0 147,271
LOWE'S COS INC COM 548661107   7,162,590 31,735 SH   SOLE   0 0 31,735
M/I HOMES INC COM 55305B101   1,924,283 22,070 SH   SOLE   0 0 22,070
MANPOWERGROUP INC COM 56418H100   880,943 11,095 SH   SOLE   0 0 11,095
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,486,536 160,533 SH   SOLE   0 0 160,533
MEDTRONIC PLC COM G5960L103   2,496,578 28,338 SH   SOLE   0 0 28,338
MERCK & CO INC NEW COM 58933Y105   3,159,955 27,385 SH   SOLE   0 0 27,385
META PLATFORMS INC-A COM 30303M102   7,979,192 27,804 SH   SOLE   0 0 27,804
METLIFE INC COM 59156R108   1,231,902 21,792 SH   SOLE   0 0 21,792
MICROSOFT CORP COM 594918104   17,109,070 50,241 SH   SOLE   0 0 50,241
MIDCAP FINANCIAL INVESTMENT CO COM 03761U502   649,277 51,694 SH   SOLE   0 0 51,694
MILLER INDS INC TENN COM NEW COM 600551204   642,894 18,125 SH   SOLE   0 0 18,125
MKS INSTRUMENTS INC COM 55306N104   552,932 5,115 SH   SOLE   0 0 5,115
MODINE MANUFACTURING CO COM 607828100   481,267 14,575 SH   SOLE   0 0 14,575
MOHAWK INDUSTRIES INC COM 608190104   273,993 2,656 SH   SOLE   0 0 2,656
MOTOROLA SOLUTIONS INC COM 620076307   1,217,992 4,153 SH   SOLE   0 0 4,153
NASCENT BIOTECH, INC COM 63108Q101   5,240 105,000 SH   SOLE   0 0 105,000
NCR CORP NEW COM 62886E108   512,820 20,350 SH   SOLE   0 0 20,350
NEW YORK COMMUNITY BANCORP COM 649445103   979,397 87,135 SH   SOLE   0 0 87,135
NOMAD FOODS LTD COM G6564A105   498,619 28,460 SH   SOLE   0 0 28,460
NOVARTIS A G SPON ADR COM 66987V109   2,921,143 28,948 SH   SOLE   0 0 28,948
NUTRIEN LTD COM 67077M108   245,471 4,157 SH   SOLE   0 0 4,157
NVIDIA CORP COM 67066G104   1,796,989 4,248 SH   SOLE   0 0 4,248
NYMOX PHARMACEUTICAL CORP COM P73398102   1,900 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106   7,530,361 79,142 SH   SOLE   0 0 79,142
ONEMAIN HOLDINGS, INC COM 68268W103   500,119 11,447 SH   SOLE   0 0 11,447
ORACLE CORPORATION COM 68389X105   1,314,754 11,040 SH   SOLE   0 0 11,040
OTTER TAIL POWER COM 689648100   292,152 3,700 SH   SOLE   0 0 3,700
PACKAGING CORP OF AMERICA COM 695156109   214,760 1,625 SH   SOLE   0 0 1,625
PARAMOUNT GLOBAL COM 92556H206   536,326 33,710 SH   SOLE   0 0 33,710
PARK HOTELS & RESORTS INC COM 700517105   294,514 22,973 SH   SOLE   0 0 22,973
PATTERSON COS INC COM 703395103   271,069 8,150 SH   SOLE   0 0 8,150
PAYCHEX INC COM 704326107   223,740 2,000 SH   SOLE   0 0 2,000
PENNANTPARK INVESTMENT CORP COM 708062104   114,119 19,375 SH   SOLE   0 0 19,375
PENTAIR PLC COM G7S00T104   204,136 3,160 SH   SOLE   0 0 3,160
PEPSICO INC COM 713448108   668,644 3,610 SH   SOLE   0 0 3,610
PFIZER INCORPORATED COM 717081103   5,731,321 156,252 SH   SOLE   0 0 156,252
PIONEER NATURAL RES CO COM 723787107   899,368 4,341 SH   SOLE   0 0 4,341
PNC FINANCIAL SERVICES GROUP COM 693475105   10,332,560 82,037 SH   SOLE   0 0 82,037
PROCTER & GAMBLE COM 742718109   1,357,770 8,948 SH   SOLE   0 0 8,948
PROGRESSIVE CORP COM 743315103   1,033,677 7,809 SH   SOLE   0 0 7,809
PURE TECH HEALTH PLC COM GB00BY2Z0   110,607 40,000 SH   SOLE   0 0 40,000
QUALCOMM INC COM 747525103   1,327,296 11,150 SH   SOLE   0 0 11,150
RAYTHEON TECHNOLOGIES COM 75513E101   3,379,424 34,498 SH   SOLE   0 0 34,498
S P D R S&P 500 COM 78462F103   3,028,932 6,833 SH   SOLE   0 0 6,833
SABRA HEALTH CARE REIT COM 78573L106   129,764 11,025 SH   SOLE   0 0 11,025
SAFETY INSURANCE GROUP INC COM 78648T100   500,390 6,977 SH   SOLE   0 0 6,977
SALESFORCE.COM COM 79466L302   380,268 1,800 SH   SOLE   0 0 1,800
SCH US TIPS ETF COM 808524870   519,372 9,906 SH   SOLE   0 0 9,906
SCHLUMBERGER LTD COM 806857108   1,057,848 21,536 SH   SOLE   0 0 21,536
SCHWAB US BROAD MARKET ETF COM 808524102   298,619 5,776 SH   SOLE   0 0 5,776
SCHWAB US LARGE-CAP GROWTH COM 808524300   408,478 5,450 SH   SOLE   0 0 5,450
SENSIENT TECHNOLOGIES CORP COM 81725T100   811,949 11,415 SH   SOLE   0 0 11,415
SHELL PLC COM 780259305   407,384 6,747 SH   SOLE   0 0 6,747
SM ENERGY COMPANY COM 78454L100   495,800 15,675 SH   SOLE   0 0 15,675
SNAP ON INC COM 833034101   2,798,901 9,712 SH   SOLE   0 0 9,712
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,218,595 15,613 SH   SOLE   0 0 15,613
SPROUTS FARMERS MARKET, INC COM 85208M102   226,073 6,155 SH   SOLE   0 0 6,155
STAG INDUSTRIAL INC COM 85254J102   516,851 14,405 SH   SOLE   0 0 14,405
STANDARD MOTOR PRODUCTS INC COM 853666105   554,358 14,775 SH   SOLE   0 0 14,775
STRYKER CORP COM 863667101   615,061 2,016 SH   SOLE   0 0 2,016
SUNCOR ENERGY INC NEW F COM 867224107   2,317,687 79,048 SH   SOLE   0 0 79,048
TAYLOR MORRISON HOME CORP COM 87724P106   916,583 18,794 SH   SOLE   0 0 18,794
TE CONNECTIVITY LTD F COM H84989104   3,740,170 26,685 SH   SOLE   0 0 26,685
TENET HEALTHCARE CORP COM 88033G407   397,541 4,885 SH   SOLE   0 0 4,885
TERRITORIAL BANCORP INC COM COM 88145X108   280,598 22,850 SH   SOLE   0 0 22,850
THE WALT DISNEY CO COM 254687106   4,267,495 47,799 SH   SOLE   0 0 47,799
TJX COMPANIES COM 872540109   1,272,952 15,013 SH   SOLE   0 0 15,013
TRAVELERS COMPANIES INC COM 89417E109   1,095,968 6,311 SH   SOLE   0 0 6,311
U S BANCORP DEL NEW COM 902973304   1,827,641 55,316 SH   SOLE   0 0 55,316
UFP INDUSTRIES, INC COM 90278Q108   1,185,466 12,215 SH   SOLE   0 0 12,215
UFP TECHNOLOGIES INC COM 902673102   795,754 4,105 SH   SOLE   0 0 4,105
UNITEDHEALTH GROUP INC COM 91324P102   6,181,030 12,860 SH   SOLE   0 0 12,860
VANGUARD TOTAL INTERNATIONAL S COM 921909768   399,906 7,131 SH   SOLE   0 0 7,131
VERIZON COMMUNICATIONS COM 92343V104   2,615,759 70,335 SH   SOLE   0 0 70,335
VERTEX PHARMACEUTICALS COM 92532F100   1,126,112 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839   3,145,660 13,246 SH   SOLE   0 0 13,246
WARNER BROS DISCOVERY INC COM 934423104   254,687 20,310 SH   SOLE   0 0 20,310
WHIRLPOOL CORP COM 963320106   1,156,098 7,770 SH   SOLE   0 0 7,770
ZIMMER BIOMET HOLDINGS INC COM 98956P102   912,184 6,265 SH   SOLE   0 0 6,265
iSHARES BARCLAYS AGGREGATE BON COM 464287226   441,265 4,505 SH   SOLE   0 0 4,505
iSHARES MSCI EMERGING MARKET I COM 464287234   219,281 5,543 SH   SOLE   0 0 5,543
iSHARES RUSSELL MIDCAP VALUE COM 464287473   628,395 5,721 SH   SOLE   0 0 5,721
GOLDMAN SACHS GROUP INC PRFD COM 38143Y665   292,679 14,340 SH   SOLE   0 0 14,340
JP MORGAN CHASE PFRD COM 48128B523   278,698 14,340 SH   SOLE   0 0 14,340