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   7,635,397 99,484 SH   SOLE   0 0 99,484
A T & T INC NEW COM 00206R102   1,683,802 112,104 SH   SOLE   0 0 112,104
ABBOTT LABORATORIES COM 002824100   2,055,932 21,228 SH   SOLE   0 0 21,228
ABBVIE INC COM 00287Y109   5,977,604 40,102 SH   SOLE   0 0 40,102
ACME UNITED CORP COM 004816104   363,911 12,175 SH   SOLE   0 0 12,175
ADVANSIX INC COM 00773T101   545,454 17,550 SH   SOLE   0 0 17,550
AFFILIATED MANAGERS GROUP COM 008252108   303,562 2,329 SH   SOLE   0 0 2,329
ALGONQUIN POWER & UTILITIES COM 015857105   449,062 75,855 SH   SOLE   0 0 75,855
ALLSTATE CORP COM 020002101   6,763,701 60,710 SH   SOLE   0 0 60,710
ALPHABET INC-CL A COM 38259P508   612,425 4,680 SH   SOLE   0 0 4,680
ALPHABET INC-CL C COM 02079K107   12,490,942 94,736 SH   SOLE   0 0 94,736
ALTRIA GROUP INC COM 02209S103   225,724 5,368 SH   SOLE   0 0 5,368
AMAZON.COM INC COM 023135106   5,007,003 39,388 SH   SOLE   0 0 39,388
AMCOR PLC COM G0250X107   1,495,223 163,234 SH   SOLE   0 0 163,234
AMERICAN EXPRESS CO COM 025816109   5,567,771 37,320 SH   SOLE   0 0 37,320
AMERICAS CAR-MART INC COM 03062T105   693,344 7,620 SH   SOLE   0 0 7,620
AMETEK INC COM 031100100   1,462,824 9,900 SH   SOLE   0 0 9,900
AMGEN INCORPORATED COM 031162100   267,416 995 SH   SOLE   0 0 995
ANALOG DEVICES INC COM 032654105   3,745,350 21,391 SH   SOLE   0 0 21,391
AON PLC COM G0408V102   1,169,462 3,607 SH   SOLE   0 0 3,607
APOGEE ENTERPRISES COM 037598109   274,241 5,825 SH   SOLE   0 0 5,825
APPLE INC COM 037833100   2,235,489 13,057 SH   SOLE   0 0 13,057
APPLIED MATERIALS INC COM 038222105   3,757,810 27,142 SH   SOLE   0 0 27,142
ARES CAPITAL CORP COM 04010L103   3,053,539 156,833 SH   SOLE   0 0 156,833
ARGAN INC COM 04010E109   767,922 16,870 SH   SOLE   0 0 16,870
ASSOCIATED BANC-CORP COM 045487105   431,343 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108   732,258 5,100 SH   SOLE   0 0 5,100
AUTOMATIC DATA PROCESSING COM 053015103   343,789 1,429 SH   SOLE   0 0 1,429
AVNET INC COM 053807103   1,844,472 38,275 SH   SOLE   0 0 38,275
BANK OF AMERICA CORP COM 060505104   771,897 28,192 SH   SOLE   0 0 28,192
BANK OF NY MELLON CP NEW COM 064058100   2,034,405 47,700 SH   SOLE   0 0 47,700
BAXTER INTERNATIONAL COM 071813109   951,010 25,199 SH   SOLE   0 0 25,199
BECTON DICKINSON & CO COM 075887109   421,404 1,630 SH   SOLE   0 0 1,630
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   9,360,366 26,721 SH   SOLE   0 0 26,721
BERKSHIRE HATHAWAY CL-A COM 084670108   541,105 1 SH   SOLE   0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107   276,590 13,795 SH   SOLE   0 0 13,795
BOEING CO COM 097023105   5,668,169 29,571 SH   SOLE   0 0 29,571
BOSTON PROPERTIES INC COM 101121101   557,863 9,379 SH   SOLE   0 0 9,379
BP PLC (ADR) COM 055622104   560,666 14,480 SH   SOLE   0 0 14,480
BREAD FINANCIAL HOLDINGS INC COM 018581108   762,728 22,302 SH   SOLE   0 0 22,302
BRISTOL-MYERS SQUIBB CO COM 110122108   2,646,914 45,605 SH   SOLE   0 0 45,605
BROADCOM INC COM 11135F101   223,426 269 SH   SOLE   0 0 269
BRUNSWICK CORP COM 117043109   316,790 4,010 SH   SOLE   0 0 4,010
CANADIAN NATL RAILWAY CO COM 136375102   311,990 2,880 SH   SOLE   0 0 2,880
CANADIAN PACIFIC KANSAS CITY COM 13645T100   312,522 4,200 SH   SOLE   0 0 4,200
CARDINAL HEALTH COM 14149Y108   1,127,792 12,990 SH   SOLE   0 0 12,990
CARTERS INC COM 146229109   215,748 3,120 SH   SOLE   0 0 3,120
CATERPILLAR INC COM 149123101   273,000 1,000 SH   SOLE   0 0 1,000
CHEVRON CORPORATION COM 166764100   610,236 3,619 SH   SOLE   0 0 3,619
CIGNA CORP COM 125523100   3,675,141 12,847 SH   SOLE   0 0 12,847
CISCO SYSTEMS INC COM 17275R102   4,022,753 74,828 SH   SOLE   0 0 74,828
CITIGROUP INC COM 172967424   4,525,040 110,018 SH   SOLE   0 0 110,018
CLEVELAND-CLIFFS INC COM 185899101   312,600 20,000 SH   SOLE   0 0 20,000
CLOROX COMPANY COM 189054109   294,885 2,250 SH   SOLE   0 0 2,250
COCA COLA COMPANY COM 191216100   571,220 10,204 SH   SOLE   0 0 10,204
COHEN & STEERS QUAL INC RLTY COM 19247L106   107,272 10,600 SH   SOLE   0 0 10,600
COHERENT INC COM 19247G107   1,107,051 33,917 SH   SOLE   0 0 33,917
COMCAST CORP CL A COM 20030N101   3,209,241 72,378 SH   SOLE   0 0 72,378
CONAGRA FOODS INC COM 205887102   644,041 23,488 SH   SOLE   0 0 23,488
CONOCOPHILLIPS COM 20825C104   1,361,048 11,361 SH   SOLE   0 0 11,361
CONSOLIDATED EDISON INC COM 209115104   598,453 6,997 SH   SOLE   0 0 6,997
CRANE HOLDINGS CO COM 224408104   989,589 11,139 SH   SOLE   0 0 11,139
CRANE NXT CO COM 224441105   613,437 11,039 SH   SOLE   0 0 11,039
CVS INC COM 126650100   5,580,643 79,929 SH   SOLE   0 0 79,929
DELTA AIRLINES INC COM 247361702   4,488,618 121,314 SH   SOLE   0 0 121,314
DELUXE CORPORATION COM 248019101   373,078 19,750 SH   SOLE   0 0 19,750
DEVON ENERGY CP NEW COM 25179M103   2,029,158 42,540 SH   SOLE   0 0 42,540
DOVER CORPORATION COM 260003108   243,584 1,746 SH   SOLE   0 0 1,746
DOW INC COM 260557103   2,831,624 54,919 SH   SOLE   0 0 54,919
DR HORTON INC COM 23331A109   1,074,700 10,000 SH   SOLE   0 0 10,000
DYCOM INDUSTRIES COM 267475101   389,375 4,375 SH   SOLE   0 0 4,375
E O G RESOURCES INC COM 26875P101   833,701 6,577 SH   SOLE   0 0 6,577
ELI LILLY & CO COM 532457108   982,948 1,830 SH   SOLE   0 0 1,830
EXXON MOBIL CORP COM 30231G102   1,886,101 16,041 SH   SOLE   0 0 16,041
FEDERATED HERMES INC COM 314211103   450,539 13,302 SH   SOLE   0 0 13,302
FEDEX CORPORATION COM 31428X106   7,310,997 27,597 SH   SOLE   0 0 27,597
FIDELITY NATIONAL FINL-A COM 31620R303   238,466 5,774 SH   SOLE   0 0 5,774
FIFTH THIRD BANCORP COM 316773100   247,221 9,760 SH   SOLE   0 0 9,760
GENERAC HOLDINGS INC COM 368736104   3,069,948 28,175 SH   SOLE   0 0 28,175
GENERAL MILLS INC COM 370334104   905,459 14,150 SH   SOLE   0 0 14,150
GENERAL MOTORS CO. COM 37045V100   465,372 14,115 SH   SOLE   0 0 14,115
GENTEX CORP COM 371901109   988,891 30,390 SH   SOLE   0 0 30,390
GENUINE PARTS CO COM 372460105   5,544,192 38,400 SH   SOLE   0 0 38,400
GILEAD SCIENCES INC COM 375558103   1,545,413 20,622 SH   SOLE   0 0 20,622
GOLDMAN SACHS GROUP INC COM 38141G104   6,390,184 19,749 SH   SOLE   0 0 19,749
GROUP 1 AUTOMOTIVE COM 398905109   4,619,394 17,191 SH   SOLE   0 0 17,191
HAYNES INTERNATIONAL INC COM 420877201   539,632 11,600 SH   SOLE   0 0 11,600
HELEN OF TROY LTD COM G4388N106   304,222 2,610 SH   SOLE   0 0 2,610
HILLENBRAND INC COM 431571108   267,822 6,330 SH   SOLE   0 0 6,330
HONEYWELL INTERNATIONAL COM 438516106   434,508 2,352 SH   SOLE   0 0 2,352
HUNTSMAN CORPORATION COM 447011107   311,100 12,750 SH   SOLE   0 0 12,750
ICONIC BRANDS INC COM 45107V306   213 18,000 SH   SOLE   0 0 18,000
INGEVITY CORPORATION COM 45688C107   387,545 8,140 SH   SOLE   0 0 8,140
INTEL CORP COM 458140100   4,364,189 122,762 SH   SOLE   0 0 122,762
INTERNATIONAL PAPER COM 460146103   2,382,023 67,156 SH   SOLE   0 0 67,156
INTL BUSINESS MACHINES COM 459200101   3,429,634 24,445 SH   SOLE   0 0 24,445
INVESCO S&P EQUAL WEIGHT COM 46137V357   541,681 3,823 SH   SOLE   0 0 3,823
IRON MOUNTAIN INC COM 46284V101   1,636,361 27,525 SH   SOLE   0 0 27,525
ISHARES MSCI EAFE ETF COM 464287465   1,711,421 24,832 SH   SOLE   0 0 24,832
ISHARES RUSSELL 2000 VALUE COM 464287630   698,760 5,155 SH   SOLE   0 0 5,155
ISHARES RUSSELL 3000 INDEX COM 464287689   280,594 1,145 SH   SOLE   0 0 1,145
ISHARES TR BARCLAYS TIPS BOND COM 464287176   580,002 5,592 SH   SOLE   0 0 5,592
ITT INC COM 45073V108   1,681,115 17,170 SH   SOLE   0 0 17,170
JEFFERIES FINANCIAL GROUP INC COM 47233W109   759,963 20,747 SH   SOLE   0 0 20,747
JOHNSON & JOHNSON COM 478160104   5,840,469 37,499 SH   SOLE   0 0 37,499
JOHNSON CONTROLS INC COM G51502105   782,400 14,704 SH   SOLE   0 0 14,704
JPMORGAN CHASE & CO COM 46625H100   905,505 6,244 SH   SOLE   0 0 6,244
KIMBERLY-CLARK CORP COM 494368103   3,624,654 29,993 SH   SOLE   0 0 29,993
KINDER MORGAN INC COM 49456B101   193,853 11,692 SH   SOLE   0 0 11,692
KNOWLES CORP COM 49926D109   359,068 24,245 SH   SOLE   0 0 24,245
LABORATORY CRP OF AMER HLDGS COM 50540R409   619,234 3,080 SH   SOLE   0 0 3,080
LANCASTER COLONY CORP COM 513847103   388,151 2,352 SH   SOLE   0 0 2,352
LANDSTAR SYSTEM INC COM 515098101   1,112,953 6,290 SH   SOLE   0 0 6,290
LCI INDUSTRIES COM 50189K103   1,536,323 13,084 SH   SOLE   0 0 13,084
LEGGETT & PLATT INC COM 524660107   1,902,345 74,866 SH   SOLE   0 0 74,866
LENNAR CORP-A COM 526057104   684,603 6,100 SH   SOLE   0 0 6,100
LIGHTNING EMOTORS, INC COM 53228T101   6,532 11,665 SH   SOLE   0 0 11,665
LKQ CORP COM 501889208   6,944,520 140,265 SH   SOLE   0 0 140,265
LOWE'S COS INC COM 548661107   6,182,616 29,747 SH   SOLE   0 0 29,747
M/I HOMES INC COM 55305B101   1,849,300 22,005 SH   SOLE   0 0 22,005
MANPOWERGROUP INC COM 56418H100   813,485 11,095 SH   SOLE   0 0 11,095
MASTERCARD INC-CLASS A COM 57636Q104   5,516,214 13,933 SH   SOLE   0 0 13,933
MCDONALDS CORP COM 580135101   927,309 3,520 SH   SOLE   0 0 3,520
MEDTRONIC PLC COM G5960L103   1,961,978 25,038 SH   SOLE   0 0 25,038
MERCK & CO INC NEW COM 58933Y105   2,580,339 25,064 SH   SOLE   0 0 25,064
META PLATFORMS INC-A COM 30303M102   10,753,222 35,819 SH   SOLE   0 0 35,819
METLIFE INC COM 59156R108   1,113,822 17,705 SH   SOLE   0 0 17,705
MICROSOFT CORP COM 594918104   19,361,159 61,318 SH   SOLE   0 0 61,318
MIDCAP FINANCIAL INVESTMENT CO COM 03761U502   710,793 51,694 SH   SOLE   0 0 51,694
MILLER INDS INC TENN COM NEW COM 600551204   701,271 17,885 SH   SOLE   0 0 17,885
MKS INSTRUMENTS INC COM 55306N104   437,892 5,060 SH   SOLE   0 0 5,060
MODERNA INC COM 60770K107   333,110 3,225 SH   SOLE   0 0 3,225
MODINE MANUFACTURING CO COM 607828100   645,075 14,100 SH   SOLE   0 0 14,100
MOHAWK INDUSTRIES INC COM 608190104   227,911 2,656 SH   SOLE   0 0 2,656
MOTOROLA SOLUTIONS INC COM 620076307   1,130,613 4,153 SH   SOLE   0 0 4,153
NASCENT BIOTECH, INC COM 63108Q101   13,209 105,000 SH   SOLE   0 0 105,000
NCR CORP NEW COM 62886E108   545,468 20,225 SH   SOLE   0 0 20,225
NEW YORK COMMUNITY BANCORP COM 649445103   988,111 87,135 SH   SOLE   0 0 87,135
NEXTERA ENERGY INC COM 65339F101   1,967,396 34,341 SH   SOLE   0 0 34,341
NOMAD FOODS LTD COM G6564A105   337,047 22,145 SH   SOLE   0 0 22,145
NOVARTIS A G SPON ADR COM 66987V109   2,627,275 25,793 SH   SOLE   0 0 25,793
NUTRIEN LTD COM 67077M108   256,736 4,157 SH   SOLE   0 0 4,157
NVIDIA CORP COM 67066G104   1,835,658 4,220 SH   SOLE   0 0 4,220
NYMOX PHARMACEUTICAL CORP COM P73398102   5,250 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106   5,480,015 73,577 SH   SOLE   0 0 73,577
ONEMAIN HOLDINGS, INC COM 68268W103   454,500 11,337 SH   SOLE   0 0 11,337
ORACLE CORPORATION COM 68389X105   1,169,357 11,040 SH   SOLE   0 0 11,040
OTTER TAIL POWER COM 689648100   258,128 3,400 SH   SOLE   0 0 3,400
PARAMOUNT GLOBAL COM 92556H206   202,659 15,710 SH   SOLE   0 0 15,710
PARK HOTELS & RESORTS INC COM 700517105   223,448 18,137 SH   SOLE   0 0 18,137
PATTERSON COS INC COM 703395103   241,566 8,150 SH   SOLE   0 0 8,150
PAYCHEX INC COM 704326107   230,660 2,000 SH   SOLE   0 0 2,000
PENNANTPARK INVESTMENT CORP COM 708062104   127,488 19,375 SH   SOLE   0 0 19,375
PEPSICO INC COM 713448108   611,678 3,610 SH   SOLE   0 0 3,610
PFIZER INCORPORATED COM 717081103   4,886,768 147,325 SH   SOLE   0 0 147,325
PIONEER NATURAL RES CO COM 723787107   967,783 4,216 SH   SOLE   0 0 4,216
PNC FINANCIAL SERVICES GROUP COM 693475105   9,686,185 78,897 SH   SOLE   0 0 78,897
PROCTER & GAMBLE COM 742718109   1,305,155 8,948 SH   SOLE   0 0 8,948
PROGRESSIVE CORP COM 743315103   1,087,794 7,809 SH   SOLE   0 0 7,809
QUALCOMM INC COM 747525103   1,318,504 11,872 SH   SOLE   0 0 11,872
RTX CORP COM 75513E101   2,396,889 33,304 SH   SOLE   0 0 33,304
S P D R S&P 500 COM 78462F103   2,916,269 6,822 SH   SOLE   0 0 6,822
SABRA HEALTH CARE REIT COM 78573L106   153,689 11,025 SH   SOLE   0 0 11,025
SAFETY INSURANCE GROUP INC COM 78648T100   470,647 6,902 SH   SOLE   0 0 6,902
SALESFORCE.COM COM 79466L302   389,338 1,920 SH   SOLE   0 0 1,920
SCH US TIPS ETF COM 808524870   501,921 9,941 SH   SOLE   0 0 9,941
SCHLUMBERGER LTD COM 806857108   1,016,519 17,436 SH   SOLE   0 0 17,436
SCHWAB US BROAD MARKET ETF COM 808524102   297,904 5,976 SH   SOLE   0 0 5,976
SCHWAB US LARGE-CAP GROWTH COM 808524300   396,324 5,450 SH   SOLE   0 0 5,450
SENSIENT TECHNOLOGIES CORP COM 81725T100   652,929 11,165 SH   SOLE   0 0 11,165
SHELL PLC COM 780259305   401,087 6,230 SH   SOLE   0 0 6,230
SNAP ON INC COM 833034101   2,215,451 8,686 SH   SOLE   0 0 8,686
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,222,808 15,607 SH   SOLE   0 0 15,607
SPROUTS FARMERS MARKET, INC COM 85208M102   255,944 5,980 SH   SOLE   0 0 5,980
STAG INDUSTRIAL INC COM 85254J102   491,077 14,230 SH   SOLE   0 0 14,230
STANDARD MOTOR PRODUCTS INC COM 853666105   490,348 14,585 SH   SOLE   0 0 14,585
STRYKER CORP COM 863667101   550,912 2,016 SH   SOLE   0 0 2,016
SUNCOR ENERGY INC NEW F COM 867224107   2,545,426 74,038 SH   SOLE   0 0 74,038
TAYLOR MORRISON HOME CORP COM 87724P106   777,462 18,246 SH   SOLE   0 0 18,246
TE CONNECTIVITY LTD F COM H84989104   2,959,161 23,955 SH   SOLE   0 0 23,955
TENET HEALTHCARE CORP COM 88033G407   493,187 7,485 SH   SOLE   0 0 7,485
TERRITORIAL BANCORP INC COM COM 88145X108   204,980 22,550 SH   SOLE   0 0 22,550
THE TRADE DESK, INC. COM 88339J105   3,907,500 50,000 SH   SOLE   0 0 50,000
THE WALT DISNEY CO COM 254687106   3,613,128 44,579 SH   SOLE   0 0 44,579
TJX COMPANIES COM 872540109   1,523,936 17,146 SH   SOLE   0 0 17,146
TRAVELERS COMPANIES INC COM 89417E109   1,019,708 6,244 SH   SOLE   0 0 6,244
U S BANCORP DEL NEW COM 902973304   1,783,785 53,956 SH   SOLE   0 0 53,956
UFP INDUSTRIES, INC COM 90278Q108   1,250,816 12,215 SH   SOLE   0 0 12,215
UFP TECHNOLOGIES INC COM 902673102   662,752 4,105 SH   SOLE   0 0 4,105
UNITEDHEALTH GROUP INC COM 91324P102   6,294,308 12,484 SH   SOLE   0 0 12,484
VANGUARD TOTAL INTERNATIONAL S COM 921909768   381,651 7,131 SH   SOLE   0 0 7,131
VERIZON COMMUNICATIONS COM 92343V104   2,130,407 65,733 SH   SOLE   0 0 65,733
VERTEX PHARMACEUTICALS COM 92532F100   1,112,768 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839   2,968,509 12,906 SH   SOLE   0 0 12,906
WARNER BROS DISCOVERY INC COM 934423104   214,279 19,731 SH   SOLE   0 0 19,731
WHIRLPOOL CORP COM 963320106   1,038,849 7,770 SH   SOLE   0 0 7,770
ZIMMER BIOMET HOLDINGS INC COM 98956P102   634,604 5,655 SH   SOLE   0 0 5,655
iSHARES BARCLAYS AGGREGATE BON COM 464287226   424,026 4,509 SH   SOLE   0 0 4,509
iSHARES RUSSELL MIDCAP VALUE COM 464287473   595,677 5,709 SH   SOLE   0 0 5,709
GOLDMAN SACHS GROUP INC PRFD COM 38143Y665   228,514 10,340 SH   SOLE   0 0 10,340
JP MORGAN CHASE PFRD COM 48128B523   187,154 10,340 SH   SOLE   0 0 10,340