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
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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
A F L A C INC COM 001055102   7,932,520 92,389 SH   SOLE   0 0 92,389
A T & T INC NEW COM 00206R102   1,766,494 100,369 SH   SOLE   0 0 100,369
ABBOTT LABORATORIES COM 002824100   2,414,707 21,245 SH   SOLE   0 0 21,245
ABBVIE INC COM 00287Y109   7,227,367 39,689 SH   SOLE   0 0 39,689
ACME UNITED CORP COM 004816104   278,651 5,930 SH   SOLE   0 0 5,930
ADVANSIX INC COM 00773T101   501,930 17,550 SH   SOLE   0 0 17,550
AFFILIATED MANAGERS GROUP COM 008252108   390,038 2,329 SH   SOLE   0 0 2,329
ALGONQUIN POWER & UTILITIES COM 015857105   417,531 66,065 SH   SOLE   0 0 66,065
ALLSTATE CORP COM 020002101   10,185,791 58,874 SH   SOLE   0 0 58,874
ALPHABET INC-CL A COM 38259P508   706,352 4,680 SH   SOLE   0 0 4,680
ALPHABET INC-CL C COM 02079K107   13,938,794 91,546 SH   SOLE   0 0 91,546
ALTRIA GROUP INC COM 02209S103   234,152 5,368 SH   SOLE   0 0 5,368
AMAZON.COM INC COM 023135106   7,094,887 39,333 SH   SOLE   0 0 39,333
AMERICAN EXPRESS CO COM 025816109   8,067,740 35,433 SH   SOLE   0 0 35,433
AMERICAS CAR-MART INC COM 03062T105   486,689 7,620 SH   SOLE   0 0 7,620
AMETEK INC COM 031100100   1,810,710 9,900 SH   SOLE   0 0 9,900
AMGEN INCORPORATED COM 031162100   277,212 975 SH   SOLE   0 0 975
ANALOG DEVICES INC COM 032654105   4,216,092 21,316 SH   SOLE   0 0 21,316
AON PLC COM G0408V102   1,165,350 3,492 SH   SOLE   0 0 3,492
APOGEE ENTERPRISES COM 037598109   344,840 5,825 SH   SOLE   0 0 5,825
APPLE INC COM 037833100   2,239,014 13,057 SH   SOLE   0 0 13,057
APPLIED MATERIALS INC COM 038222105   5,576,872 27,042 SH   SOLE   0 0 27,042
ARES CAPITAL CORP COM 04010L103   3,104,637 149,118 SH   SOLE   0 0 149,118
ARGAN INC COM 04010E109   852,610 16,870 SH   SOLE   0 0 16,870
ASSOCIATED BANC-CORP COM 045487105   542,267 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108   960,024 5,100 SH   SOLE   0 0 5,100
AUTOMATIC DATA PROCESSING COM 053015103   356,878 1,429 SH   SOLE   0 0 1,429
AVNET INC COM 053807103   1,879,578 37,910 SH   SOLE   0 0 37,910
BANK OF AMERICA CORP COM 060505104   1,104,685 29,132 SH   SOLE   0 0 29,132
BANK OF NY MELLON CP NEW COM 064058100   2,545,075 44,170 SH   SOLE   0 0 44,170
BAXTER INTERNATIONAL COM 071813109   940,237 21,999 SH   SOLE   0 0 21,999
BECTON DICKINSON & CO COM 075887109   403,344 1,630 SH   SOLE   0 0 1,630
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   10,886,422 25,888 SH   SOLE   0 0 25,888
BERKSHIRE HATHAWAY CL-A COM 084670108   629,610 1 SH   SOLE   0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107   308,732 13,470 SH   SOLE   0 0 13,470
BP PLC (ADR) COM 055622104   545,606 14,480 SH   SOLE   0 0 14,480
BREAD FINANCIAL HOLDINGS INC COM 018581108   827,175 22,212 SH   SOLE   0 0 22,212
BRISTOL-MYERS SQUIBB CO COM 110122108   2,478,853 45,710 SH   SOLE   0 0 45,710
BROADCOM INC COM 11135F101   356,535 269 SH   SOLE   0 0 269
BROOKFIELD CORP COM 11271J107   226,098 5,400 SH   SOLE   0 0 5,400
BRUNSWICK CORP COM 117043109   403,936 4,185 SH   SOLE   0 0 4,185
CANADIAN NATL RAILWAY CO COM 136375102   379,325 2,880 SH   SOLE   0 0 2,880
CANADIAN PACIFIC KANSAS CITY COM 13645T100   370,314 4,200 SH   SOLE   0 0 4,200
CARDINAL HEALTH COM 14149Y108   1,215,794 10,865 SH   SOLE   0 0 10,865
CARTERS INC COM 146229109   264,202 3,120 SH   SOLE   0 0 3,120
CATERPILLAR INC COM 149123101   366,430 1,000 SH   SOLE   0 0 1,000
CHEVRON CORPORATION COM 166764100   645,314 4,091 SH   SOLE   0 0 4,091
CIGNA CORP COM 125523100   4,674,618 12,871 SH   SOLE   0 0 12,871
CISCO SYSTEMS INC COM 17275R102   3,864,382 77,427 SH   SOLE   0 0 77,427
CITIGROUP INC COM 172967424   6,640,706 105,008 SH   SOLE   0 0 105,008
CLEVELAND-CLIFFS INC COM 185899101   461,622 20,300 SH   SOLE   0 0 20,300
CLOROX COMPANY COM 189054109   335,311 2,190 SH   SOLE   0 0 2,190
COCA COLA COMPANY COM 191216100   619,386 10,124 SH   SOLE   0 0 10,124
COHEN & STEERS QUAL INC RLTY COM 19247L106   128,048 10,600 SH   SOLE   0 0 10,600
COHERENT INC COM 19247G107   2,122,427 35,012 SH   SOLE   0 0 35,012
COMCAST CORP CL A COM 20030N101   3,110,493 71,753 SH   SOLE   0 0 71,753
CONAGRA FOODS INC COM 205887102   625,197 21,093 SH   SOLE   0 0 21,093
CONOCOPHILLIPS COM 20825C104   1,223,288 9,611 SH   SOLE   0 0 9,611
CONSOLIDATED EDISON INC COM 209115104   635,398 6,997 SH   SOLE   0 0 6,997
CRANE HOLDINGS CO COM 224408104   1,457,918 10,789 SH   SOLE   0 0 10,789
CRANE NXT CO COM 224441105   672,791 10,869 SH   SOLE   0 0 10,869
CVS INC COM 126650100   6,224,311 78,038 SH   SOLE   0 0 78,038
DARLING INGREDIENTS INC COM 237266101   218,597 4,700 SH   SOLE   0 0 4,700
DELTA AIRLINES INC COM 247361702   5,661,298 118,264 SH   SOLE   0 0 118,264
DELUXE CORPORATION COM 248019101   328,513 15,955 SH   SOLE   0 0 15,955
DEVON ENERGY CP NEW COM 25179M103   2,401,866 47,865 SH   SOLE   0 0 47,865
DOVER CORPORATION COM 260003108   309,374 1,746 SH   SOLE   0 0 1,746
DOW INC COM 260557103   3,010,332 51,965 SH   SOLE   0 0 51,965
DR HORTON INC COM 23331A109   1,645,500 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM 26441C204   218,855 2,263 SH   SOLE   0 0 2,263
DYCOM INDUSTRIES COM 267475101   1,702,553 11,862 SH   SOLE   0 0 11,862
E O G RESOURCES INC COM 26875P101   840,804 6,577 SH   SOLE   0 0 6,577
ELI LILLY & CO COM 532457108   1,423,667 1,830 SH   SOLE   0 0 1,830
EXXON MOBIL CORP COM 30231G102   1,901,221 16,356 SH   SOLE   0 0 16,356
FEDERATED HERMES INC COM 314211103   481,732 13,337 SH   SOLE   0 0 13,337
FEDEX CORPORATION COM 31428X106   7,813,419 26,967 SH   SOLE   0 0 26,967
FIDELITY NATIONAL FINL-A COM 31620R303   360,230 6,784 SH   SOLE   0 0 6,784
FIFTH THIRD BANCORP COM 316773100   392,938 10,560 SH   SOLE   0 0 10,560
FORTUNE BRANDS INNOVATIONS COM 34964C106   255,280 3,015 SH   SOLE   0 0 3,015
GENERAC HOLDINGS INC COM 368736104   3,588,809 28,451 SH   SOLE   0 0 28,451
GENERAL MILLS INC COM 370334104   990,076 14,150 SH   SOLE   0 0 14,150
GENERAL MOTORS CO. COM 37045V100   539,438 11,895 SH   SOLE   0 0 11,895
GENTEX CORP COM 371901109   1,066,985 29,540 SH   SOLE   0 0 29,540
GENUINE PARTS CO COM 372460105   5,548,043 35,810 SH   SOLE   0 0 35,810
GILEAD SCIENCES INC COM 375558103   1,528,508 20,867 SH   SOLE   0 0 20,867
GOLDMAN SACHS GROUP INC COM 38141G104   7,133,728 17,079 SH   SOLE   0 0 17,079
GROUP 1 AUTOMOTIVE COM 398905109   4,955,052 16,956 SH   SOLE   0 0 16,956
HEIDRICK & STRUGGLES INC COM 422819102   213,741 6,350 SH   SOLE   0 0 6,350
HELEN OF TROY LTD COM G4388N106   300,776 2,610 SH   SOLE   0 0 2,610
HILLENBRAND INC COM 431571108   318,336 6,330 SH   SOLE   0 0 6,330
HONEYWELL INTERNATIONAL COM 438516106   622,729 3,034 SH   SOLE   0 0 3,034
HUNTSMAN CORPORATION COM 447011107   331,883 12,750 SH   SOLE   0 0 12,750
INGEVITY CORPORATION COM 45688C107   393,048 8,240 SH   SOLE   0 0 8,240
INTEL CORP COM 458140100   5,258,085 119,042 SH   SOLE   0 0 119,042
INTERNATIONAL PAPER COM 460146103   2,421,230 62,051 SH   SOLE   0 0 62,051
INVESCO S&P EQUAL WEIGHT COM 46137V357   708,475 4,183 SH   SOLE   0 0 4,183
IRON MOUNTAIN INC COM 46284V101   2,207,780 27,525 SH   SOLE   0 0 27,525
ISHARES MSCI EAFE ETF COM 464287465   1,946,348 24,372 SH   SOLE   0 0 24,372
ISHARES MSCI USA EQUAL WEIGHTE COM 464286681   429,473 4,720 SH   SOLE   0 0 4,720
ISHARES RUSSELL 2000 VALUE COM 464287630   817,077 5,145 SH   SOLE   0 0 5,145
ISHARES RUSSELL 3000 INDEX COM 464287689   343,592 1,145 SH   SOLE   0 0 1,145
ISHARES TR BARCLAYS TIPS BOND COM 464287176   611,807 5,696 SH   SOLE   0 0 5,696
ITT INC COM 45073V108   2,113,906 15,540 SH   SOLE   0 0 15,540
JEFFERIES FINANCIAL GROUP INC COM 47233W109   886,939 20,112 SH   SOLE   0 0 20,112
JOHNSON & JOHNSON COM 478160104   5,703,540 36,055 SH   SOLE   0 0 36,055
JOHNSON CONTROLS INC COM G51502105   952,300 14,579 SH   SOLE   0 0 14,579
JPMORGAN CHASE & CO COM 46625H100   1,315,971 6,570 SH   SOLE   0 0 6,570
KIMBERLY-CLARK CORP COM 494368103   3,700,186 28,606 SH   SOLE   0 0 28,606
KINDER MORGAN INC COM 49456B101   211,497 11,532 SH   SOLE   0 0 11,532
KNOWLES CORP COM 49926D109   390,345 24,245 SH   SOLE   0 0 24,245
LABORATORY CRP OF AMER HLDGS COM 50540R409   712,617 3,262 SH   SOLE   0 0 3,262
LANCASTER COLONY CORP COM 513847103   488,346 2,352 SH   SOLE   0 0 2,352
LANDSTAR SYSTEM INC COM 515098101   1,212,460 6,290 SH   SOLE   0 0 6,290
LCI INDUSTRIES COM 50189K103   1,585,505 12,884 SH   SOLE   0 0 12,884
LEGGETT & PLATT INC COM 524660107   1,400,363 73,126 SH   SOLE   0 0 73,126
LENNAR CORP-A COM 526057104   1,049,078 6,100 SH   SOLE   0 0 6,100
LIGHTNING EMOTORS, INC COM 53228T101   519 11,665 SH   SOLE   0 0 11,665
LINCOLN NATIONAL CORP IN COM 534187109   3,312,259 103,735 SH   SOLE   0 0 103,735
LKQ CORP COM 501889208   7,556,874 141,488 SH   SOLE   0 0 141,488
LOWE'S COS INC COM 548661107   7,571,085 29,722 SH   SOLE   0 0 29,722
LSI INDUSTRIES INC COM 50216C108   701,190 46,375 SH   SOLE   0 0 46,375
M/I HOMES INC COM 55305B101   2,999,061 22,005 SH   SOLE   0 0 22,005
MANPOWERGROUP INC COM 56418H100   855,593 11,020 SH   SOLE   0 0 11,020
MASTERCARD INC-CLASS A COM 57636Q104   6,709,715 13,933 SH   SOLE   0 0 13,933
MCDONALDS CORP COM 580135101   992,464 3,520 SH   SOLE   0 0 3,520
MEDTRONIC PLC COM G5960L103   2,005,322 23,010 SH   SOLE   0 0 23,010
MERCK & CO INC NEW COM 58933Y105   3,311,153 25,094 SH   SOLE   0 0 25,094
META PLATFORMS INC-A COM 30303M102   17,286,648 35,600 SH   SOLE   0 0 35,600
METLIFE INC COM 59156R108   1,268,022 17,110 SH   SOLE   0 0 17,110
MICROSOFT CORP COM 594918104   25,368,575 60,298 SH   SOLE   0 0 60,298
MIDCAP FINANCIAL INVESTMENT CO COM 03761U502   777,478 51,694 SH   SOLE   0 0 51,694
MILLER INDS INC TENN COM NEW COM 600551204   896,039 17,885 SH   SOLE   0 0 17,885
MKS INSTRUMENTS INC COM 55306N104   672,980 5,060 SH   SOLE   0 0 5,060
MODERNA INC COM 60770K107   396,936 3,725 SH   SOLE   0 0 3,725
MODINE MANUFACTURING CO COM 607828100   1,056,609 11,100 SH   SOLE   0 0 11,100
MOHAWK INDUSTRIES INC COM 608190104   347,644 2,656 SH   SOLE   0 0 2,656
MORGAN STANLEY COM 617446448   592,831 6,296 SH   SOLE   0 0 6,296
MOTOROLA SOLUTIONS INC COM 620076307   1,415,660 3,988 SH   SOLE   0 0 3,988
NASCENT BIOTECH, INC COM 63108Q101   15,761 105,000 SH   SOLE   0 0 105,000
NASDAQ INC COM 631103108   222,428 3,525 SH   SOLE   0 0 3,525
NCR VOYIX CORP COM 62886E108   250,390 19,825 SH   SOLE   0 0 19,825
NEXTERA ENERGY INC COM 65339F101   2,632,836 41,196 SH   SOLE   0 0 41,196
NOMAD FOODS LTD COM G6564A105   433,156 22,145 SH   SOLE   0 0 22,145
NOVARTIS A G SPON ADR COM 66987V109   2,272,478 23,493 SH   SOLE   0 0 23,493
NVIDIA CORP COM 67066G104   3,813,023 4,220 SH   SOLE   0 0 4,220
NYMOX PHARMACEUTICAL CORP COM P73398102   4,000 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106   7,014,036 72,489 SH   SOLE   0 0 72,489
ONEMAIN HOLDINGS, INC COM 68268W103   579,207 11,337 SH   SOLE   0 0 11,337
ORACLE CORPORATION COM 68389X105   1,384,850 11,025 SH   SOLE   0 0 11,025
OTTER TAIL POWER COM 689648100   278,640 3,225 SH   SOLE   0 0 3,225
PACKAGING CORP OF AMERICA COM 695156109   227,736 1,200 SH   SOLE   0 0 1,200
PARAMOUNT GLOBAL COM 92556H206   172,254 14,635 SH   SOLE   0 0 14,635
PARK HOTELS & RESORTS INC COM 700517105   251,156 14,360 SH   SOLE   0 0 14,360
PATTERSON COS INC COM 703395103   200,463 7,250 SH   SOLE   0 0 7,250
PAYCHEX INC COM 704326107   245,600 2,000 SH   SOLE   0 0 2,000
PENNANTPARK INVESTMENT CORP COM 708062104   75,508 10,975 SH   SOLE   0 0 10,975
PEPSICO INC COM 713448108   631,786 3,610 SH   SOLE   0 0 3,610
PFIZER INCORPORATED COM 717081103   4,395,931 158,412 SH   SOLE   0 0 158,412
PIONEER NATURAL RES CO COM 723787107   925,050 3,524 SH   SOLE   0 0 3,524
PNC FINANCIAL SERVICES GROUP COM 693475105   12,775,611 79,057 SH   SOLE   0 0 79,057
PREMIER INC COM 74051N102   570,733 25,825 SH   SOLE   0 0 25,825
PROCTER & GAMBLE COM 742718109   1,443,701 8,898 SH   SOLE   0 0 8,898
PROGRESSIVE CORP COM 743315103   1,615,057 7,809 SH   SOLE   0 0 7,809
RTX CORP COM 75513E101   3,210,785 32,921 SH   SOLE   0 0 32,921
S P D R S&P 500 COM 78462F103   3,560,537 6,807 SH   SOLE   0 0 6,807
SABRA HEALTH CARE REIT COM 78573L106   159,147 10,775 SH   SOLE   0 0 10,775
SAFETY INSURANCE GROUP INC COM 78648T100   567,275 6,902 SH   SOLE   0 0 6,902
SALESFORCE.COM COM 79466L302   548,148 1,820 SH   SOLE   0 0 1,820
SCH US TIPS ETF COM 808524870   469,179 8,995 SH   SOLE   0 0 8,995
SCHLUMBERGER LTD COM 806857108   961,422 17,541 SH   SOLE   0 0 17,541
SCHWAB US BROAD MARKET ETF COM 808524102   366,178 5,998 SH   SOLE   0 0 5,998
SENSIENT TECHNOLOGIES CORP COM 81725T100   736,182 10,640 SH   SOLE   0 0 10,640
SHELL PLC COM 780259305   414,307 6,180 SH   SOLE   0 0 6,180
SNAP ON INC COM 833034101   2,504,244 8,454 SH   SOLE   0 0 8,454
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,197,986 13,459 SH   SOLE   0 0 13,459
SPROUTS FARMERS MARKET, INC COM 85208M102   323,690 5,020 SH   SOLE   0 0 5,020
STAG INDUSTRIAL INC COM 85254J102   668,856 17,400 SH   SOLE   0 0 17,400
STANDARD MOTOR PRODUCTS INC COM 853666105   442,357 13,185 SH   SOLE   0 0 13,185
STRYKER CORP COM 863667101   721,466 2,016 SH   SOLE   0 0 2,016
SUNCOR ENERGY INC NEW F COM 867224107   2,650,249 71,803 SH   SOLE   0 0 71,803
TAYLOR MORRISON HOME CORP COM 87724P106   1,077,779 17,336 SH   SOLE   0 0 17,336
TE CONNECTIVITY LTD F COM H84989104   3,200,363 22,035 SH   SOLE   0 0 22,035
TENET HEALTHCARE CORP COM 88033G407   792,004 7,535 SH   SOLE   0 0 7,535
TERRITORIAL BANCORP INC COM COM 88145X108   178,731 22,175 SH   SOLE   0 0 22,175
THE TRADE DESK, INC. COM 88339J105   3,496,800 40,000 SH   SOLE   0 0 40,000
THE WALT DISNEY CO COM 254687106   5,295,007 43,274 SH   SOLE   0 0 43,274
TJX COMPANIES COM 872540109   1,846,655 18,208 SH   SOLE   0 0 18,208
TRAVELERS COMPANIES INC COM 89417E109   1,436,994 6,244 SH   SOLE   0 0 6,244
U S BANCORP DEL NEW COM 902973304   2,166,430 48,466 SH   SOLE   0 0 48,466
UFP INDUSTRIES, INC COM 90278Q108   1,391,858 11,315 SH   SOLE   0 0 11,315
UFP TECHNOLOGIES INC COM 902673102   581,321 2,305 SH   SOLE   0 0 2,305
UNITEDHEALTH GROUP INC COM 91324P102   5,878,520 11,883 SH   SOLE   0 0 11,883
VALMONT INDUSTRIES, INC COM 920253101   354,747 1,554 SH   SOLE   0 0 1,554
VANGUARD TOTAL INTERNATIONAL S COM 921909768   429,999 7,131 SH   SOLE   0 0 7,131
VERIZON COMMUNICATIONS COM 92343V104   2,625,773 62,578 SH   SOLE   0 0 62,578
VERTEX PHARMACEUTICALS COM 92532F100   1,337,632 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839   3,573,061 12,803 SH   SOLE   0 0 12,803
WARNER BROS DISCOVERY INC COM 934423104   131,605 15,075 SH   SOLE   0 0 15,075
WHIRLPOOL CORP COM 963320106   1,040,781 8,700 SH   SOLE   0 0 8,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   704,509 5,338 SH   SOLE   0 0 5,338
iSHARES BARCLAYS AGGREGATE BON COM 464287226   534,654 5,459 SH   SOLE   0 0 5,459
iSHARES RUSSELL MIDCAP VALUE COM 464287473   713,002 5,689 SH   SOLE   0 0 5,689