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
3M COMPANY COM 88579Y101   2,905,542 24,229 SH   SOLE   0 0 24,229
A F L A C INC COM 001055102   7,818,727 108,684 SH   SOLE   0 0 108,684
A T & T INC NEW COM 00206R102   2,374,577 128,983 SH   SOLE   0 0 128,983
ABBOTT LABORATORIES COM 002824100   2,870,350 26,144 SH   SOLE   0 0 26,144
ABBVIE INC COM 00287Y109   7,693,282 47,604 SH   SOLE   0 0 47,604
ACME UNITED CORP COM 004816104   273,203 12,475 SH   SOLE   0 0 12,475
ADVANSIX INC COM 00773T101   672,194 17,680 SH   SOLE   0 0 17,680
AFFILIATED MANAGERS GROUP COM 008252108   376,113 2,374 SH   SOLE   0 0 2,374
AKAMAI TECHNOLOGIES COM 00971T101   394,103 4,675 SH   SOLE   0 0 4,675
ALGONQUIN POWER & UTILITIES COM 015857105   461,909 70,845 SH   SOLE   0 0 70,845
ALLSTATE CORP COM 020002101   8,956,109 66,048 SH   SOLE   0 0 66,048
ALPHABET INC-CL A COM 38259P508   412,916 4,680 SH   SOLE   0 0 4,680
ALPHABET INC-CL C COM 02079K107   9,142,917 103,042 SH   SOLE   0 0 103,042
AMAZON.COM INC COM 023135106   1,462,440 17,410 SH   SOLE   0 0 17,410
AMCOR PLC COM G0250X107   2,236,758 187,805 SH   SOLE   0 0 187,805
AMERICAN EXPRESS CO COM 025816109   6,340,396 42,913 SH   SOLE   0 0 42,913
AMERICAS CAR-MART INC COM 03062T105   552,428 7,645 SH   SOLE   0 0 7,645
AMGEN INCORPORATED COM 031162100   260,014 990 SH   SOLE   0 0 990
ANALOG DEVICES INC COM 032654105   4,385,014 26,733 SH   SOLE   0 0 26,733
AON PLC COM G0408V102   1,151,637 3,837 SH   SOLE   0 0 3,837
APA CORP COM 03743Q108   229,199 4,910 SH   SOLE   0 0 4,910
APOGEE ENTERPRISES COM 037598109   262,981 5,915 SH   SOLE   0 0 5,915
APPLE INC COM 037833100   1,706,111 13,131 SH   SOLE   0 0 13,131
APPLIED MATERIALS INC COM 038222105   3,042,346 31,242 SH   SOLE   0 0 31,242
ARES CAPITAL CORP COM 04010L103   3,156,486 170,898 SH   SOLE   0 0 170,898
ARGAN INC COM 04010E109   631,386 17,120 SH   SOLE   0 0 17,120
ASSOCIATED BANC-CORP COM 045487105   582,099 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108   637,806 5,100 SH   SOLE   0 0 5,100
ASTRONICS CORP COM 046433108   132,098 12,825 SH   SOLE   0 0 12,825
AUTOMATIC DATA PROCESSING COM 053015103   336,076 1,407 SH   SOLE   0 0 1,407
AVNET INC COM 053807103   1,595,633 38,375 SH   SOLE   0 0 38,375
BANK OF AMERICA CORP COM 060505104   1,026,356 30,989 SH   SOLE   0 0 30,989
BANK OF NY MELLON CP NEW COM 064058100   2,290,339 50,315 SH   SOLE   0 0 50,315
BAXTER INTERNATIONAL COM 071813109   1,673,294 32,829 SH   SOLE   0 0 32,829
BECTON DICKINSON & CO COM 075887109   414,509 1,630 SH   SOLE   0 0 1,630
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   8,820,640 28,555 SH   SOLE   0 0 28,555
BERKSHIRE HATHAWAY CL-A COM 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107   418,002 13,980 SH   SOLE   0 0 13,980
BOEING CO COM 097023105   6,054,915 31,786 SH   SOLE   0 0 31,786
BP PLC (ADR) COM 055622104   496,949 14,227 SH   SOLE   0 0 14,227
BREAD FINANCIAL HOLDINGS INC COM 018581108   506,979 13,462 SH   SOLE   0 0 13,462
BRISTOL-MYERS SQUIBB CO COM 110122108   3,601,961 50,062 SH   SOLE   0 0 50,062
BRUNSWICK CORP COM 117043109   293,726 4,075 SH   SOLE   0 0 4,075
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   321,259 4,307 SH   SOLE   0 0 4,307
CARDINAL HEALTH COM 14149Y108   1,075,411 13,990 SH   SOLE   0 0 13,990
CARTERS INC COM 146229109   234,648 3,145 SH   SOLE   0 0 3,145
CATERPILLAR INC COM 149123101   239,560 1,000 SH   SOLE   0 0 1,000
CHEVRON CORPORATION COM 166764100   609,189 3,394 SH   SOLE   0 0 3,394
CIGNA CORP COM 125523100   4,519,478 13,640 SH   SOLE   0 0 13,640
CISCO SYSTEMS INC COM 17275R102   3,977,178 83,484 SH   SOLE   0 0 83,484
CITIGROUP INC COM 172967424   5,488,434 121,345 SH   SOLE   0 0 121,345
CLEVELAND-CLIFFS INC COM 185899101   286,758 17,800 SH   SOLE   0 0 17,800
CLOROX COMPANY COM 189054109   319,952 2,280 SH   SOLE   0 0 2,280
COCA COLA COMPANY COM 191216100   646,850 10,169 SH   SOLE   0 0 10,169
COHEN & STEERS QUAL INC RLTY COM 19247L106   121,900 10,600 SH   SOLE   0 0 10,600
COHERENT INC COM 19247G107   1,150,473 32,777 SH   SOLE   0 0 32,777
COMCAST CORP CL A COM 20030N101   2,764,833 79,063 SH   SOLE   0 0 79,063
COMMERCIAL METALS CO COM 201723103   2,830,477 58,602 SH   SOLE   0 0 58,602
COMPASS MINERALS INTERNATIONAL COM 20451N101   345,835 8,435 SH   SOLE   0 0 8,435
CONAGRA FOODS INC COM 205887102   1,174,081 30,338 SH   SOLE   0 0 30,338
CONOCOPHILLIPS COM 20825C104   1,771,298 15,011 SH   SOLE   0 0 15,011
CONSOLIDATED EDISON INC COM 209115104   660,022 6,925 SH   SOLE   0 0 6,925
CRANE HOLDINGS CO COM 224441105   1,143,021 11,379 SH   SOLE   0 0 11,379
CVS INC COM 126650100   7,869,057 84,441 SH   SOLE   0 0 84,441
DELTA AIRLINES INC COM 247361702   4,272,589 130,024 SH   SOLE   0 0 130,024
DELUXE CORPORATION COM 248019101   365,410 21,520 SH   SOLE   0 0 21,520
DEVON ENERGY CP NEW COM 25179M103   621,559 10,105 SH   SOLE   0 0 10,105
DOVER CORPORATION COM 260003108   236,426 1,746 SH   SOLE   0 0 1,746
DOW INC COM 260557103   2,953,862 58,620 SH   SOLE   0 0 58,620
DR HORTON INC COM 23331A109   891,400 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM 26441C204   226,578 2,200 SH   SOLE   0 0 2,200
E O G RESOURCES INC COM 26875P101   828,928 6,400 SH   SOLE   0 0 6,400
ELI LILLY & CO COM 532457108   656,683 1,795 SH   SOLE   0 0 1,795
EXXON MOBIL CORP COM 30231G102   1,867,820 16,934 SH   SOLE   0 0 16,934
FEDERATED HERMES INC COM 314211103   487,171 13,417 SH   SOLE   0 0 13,417
FEDEX CORPORATION COM 31428X106   5,179,026 29,902 SH   SOLE   0 0 29,902
FIDELITY NATIONAL FINL-A COM 31620R303   422,849 11,240 SH   SOLE   0 0 11,240
FIFTH THIRD BANCORP COM 316773100   495,759 15,110 SH   SOLE   0 0 15,110
FREQUENCY THERAPEUTICS, INC COM 35803L108   42,350 11,000 SH   SOLE   0 0 11,000
GENERAC HOLDINGS INC COM 368736104   337,211 3,350 SH   SOLE   0 0 3,350
GENERAL MILLS INC COM 370334104   1,186,478 14,150 SH   SOLE   0 0 14,150
GENERAL MOTORS CO. COM 37045V100   567,339 16,865 SH   SOLE   0 0 16,865
GENTEX CORP COM 371901109   774,195 28,390 SH   SOLE   0 0 28,390
GENUINE PARTS CO COM 372460105   7,336,523 42,283 SH   SOLE   0 0 42,283
GILEAD SCIENCES INC COM 375558103   1,826,201 21,272 SH   SOLE   0 0 21,272
GOLDMAN SACHS GROUP INC COM 38141G104   7,223,685 21,037 SH   SOLE   0 0 21,037
GROUP 1 AUTOMOTIVE COM 398905109   3,523,708 19,536 SH   SOLE   0 0 19,536
HELEN OF TROY LTD COM G4388N106   293,357 2,645 SH   SOLE   0 0 2,645
HILLENBRAND INC COM 431571108   280,769 6,580 SH   SOLE   0 0 6,580
HONEYWELL INTERNATIONAL COM 438516106   388,740 1,814 SH   SOLE   0 0 1,814
HUNTSMAN CORPORATION COM 447011107   345,424 12,570 SH   SOLE   0 0 12,570
ICONIC BRANDS INC COM 45107V306   1,350 18,000 SH   SOLE   0 0 18,000
INTEL CORP COM 458140100   3,549,945 134,315 SH   SOLE   0 0 134,315
INTERNATIONAL PAPER COM 460146103   2,712,776 78,336 SH   SOLE   0 0 78,336
INTL BUSINESS MACHINES COM 459200101   3,591,568 25,492 SH   SOLE   0 0 25,492
INVESCO S&P EQUAL WEIGHT COM 46137V357   404,258 2,862 SH   SOLE   0 0 2,862
IRON MOUNTAIN INC COM 46284V101   1,381,094 27,705 SH   SOLE   0 0 27,705
ISHARES MSCI EAFE ETF COM 464287465   1,647,433 25,098 SH   SOLE   0 0 25,098
ISHARES RUSSELL 2000 VALUE COM 464287630   715,537 5,160 SH   SOLE   0 0 5,160
ISHARES RUSSELL 3000 INDEX COM 464287689   252,679 1,145 SH   SOLE   0 0 1,145
ISHARES TR BARCLAYS TIPS BOND COM 464287176   584,249 5,489 SH   SOLE   0 0 5,489
ITT INC COM 45073V108   1,606,186 19,805 SH   SOLE   0 0 19,805
JEFFERIES FINANCIAL GROUP INC COM 47233W109   539,224 15,730 SH   SOLE   0 0 15,730
JOHNSON & JOHNSON COM 478160104   7,251,306 41,049 SH   SOLE   0 0 41,049
JOHNSON CONTROLS INC COM G51502105   941,056 14,704 SH   SOLE   0 0 14,704
JPMORGAN CHASE & CO COM 46625H100   973,566 7,260 SH   SOLE   0 0 7,260
KIMBERLY-CLARK CORP COM 494368103   4,414,319 32,518 SH   SOLE   0 0 32,518
KINDER MORGAN INC COM 49456B101   203,852 11,275 SH   SOLE   0 0 11,275
KNOWLES CORP COM 49926D109   398,103 24,245 SH   SOLE   0 0 24,245
LABORATORY CRP OF AMER HLDGS COM 50540R409   725,278 3,080 SH   SOLE   0 0 3,080
LANDSTAR SYSTEM INC COM 515098101   1,185,912 7,280 SH   SOLE   0 0 7,280
LCI INDUSTRIES COM 50189K103   1,183,730 12,804 SH   SOLE   0 0 12,804
LEGGETT & PLATT INC COM 524660107   1,529,056 47,442 SH   SOLE   0 0 47,442
LENNAR CORP-A COM 526057104   552,050 6,100 SH   SOLE   0 0 6,100
LIGHTNING EMOTORS, INC COM 53228T101   85,506 233,303 SH   SOLE   0 0 233,303
LKQ CORP COM 501889208   7,888,924 147,705 SH   SOLE   0 0 147,705
LOWE'S COS INC COM 548661107   6,414,930 32,197 SH   SOLE   0 0 32,197
M/I HOMES INC COM 55305B101   1,019,193 22,070 SH   SOLE   0 0 22,070
MANPOWERGROUP INC COM 56418H100   923,215 11,095 SH   SOLE   0 0 11,095
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,837,966 164,988 SH   SOLE   0 0 164,988
MEDTRONIC PLC COM G5960L103   2,267,326 29,173 SH   SOLE   0 0 29,173
MERCK & CO INC NEW COM 58933Y105   3,054,343 27,529 SH   SOLE   0 0 27,529
META PLATFORMS INC-A COM 30303M102   3,390,459 28,174 SH   SOLE   0 0 28,174
METLIFE INC COM 59156R108   1,670,951 23,089 SH   SOLE   0 0 23,089
MICROSOFT CORP COM 594918104   12,685,998 52,898 SH   SOLE   0 0 52,898
MIDCAP FINANCIAL INVESTMENT CO COM 03761U502   728,050 63,864 SH   SOLE   0 0 63,864
MILLER INDS INC TENN COM NEW COM 600551204   483,213 18,125 SH   SOLE   0 0 18,125
MKS INSTRUMENTS INC COM 55306N104   430,852 5,085 SH   SOLE   0 0 5,085
MODINE MANUFACTURING CO COM 607828100   289,460 14,575 SH   SOLE   0 0 14,575
MOHAWK INDUSTRIES INC COM 608190104   270,883 2,650 SH   SOLE   0 0 2,650
MOTOROLA SOLUTIONS INC COM 620076307   1,070,270 4,153 SH   SOLE   0 0 4,153
NASDAQ INC COM 631103108   216,259 3,525 SH   SOLE   0 0 3,525
NCR CORP NEW COM 62886E108   476,394 20,350 SH   SOLE   0 0 20,350
NEW YORK COMMUNITY BANCORP COM 649445103   727,861 84,635 SH   SOLE   0 0 84,635
NOMAD FOODS LTD COM G6564A105   490,650 28,460 SH   SOLE   0 0 28,460
NOVARTIS A G SPON ADR COM 66987V109   2,867,478 31,608 SH   SOLE   0 0 31,608
NUTRIEN LTD COM 67077M108   303,586 4,157 SH   SOLE   0 0 4,157
NVIDIA CORP COM 67066G104   612,327 4,190 SH   SOLE   0 0 4,190
NYMOX PHARMACEUTICAL CORP COM P73398102   4,526 14,000 SH   SOLE   0 0 14,000
OMNICOM GROUP INC COM 681919106   6,627,073 81,244 SH   SOLE   0 0 81,244
ONEMAIN HOLDINGS, INC COM 68268W103   383,565 11,515 SH   SOLE   0 0 11,515
ORACLE CORPORATION COM 68389X105   896,279 10,965 SH   SOLE   0 0 10,965
OTTER TAIL POWER COM 689648100   246,582 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109   217,447 1,700 SH   SOLE   0 0 1,700
PARAMOUNT GLOBAL COM 92556H206   583,795 34,585 SH   SOLE   0 0 34,585
PARK HOTELS & RESORTS INC COM 700517105   270,852 22,973 SH   SOLE   0 0 22,973
PATTERSON COS INC COM 703395103   228,445 8,150 SH   SOLE   0 0 8,150
PAYCHEX INC COM 704326107   231,120 2,000 SH   SOLE   0 0 2,000
PENNANTPARK INVESTMENT CORP COM 708062104   111,406 19,375 SH   SOLE   0 0 19,375
PEPSICO INC COM 713448108   643,330 3,561 SH   SOLE   0 0 3,561
PFIZER INCORPORATED COM 717081103   7,919,343 154,554 SH   SOLE   0 0 154,554
PIONEER NATURAL RES CO COM 723787107   997,151 4,366 SH   SOLE   0 0 4,366
PNC FINANCIAL SERVICES GROUP COM 693475105   9,899,047 62,676 SH   SOLE   0 0 62,676
PROCTER & GAMBLE COM 742718109   1,339,639 8,839 SH   SOLE   0 0 8,839
PROGRESSIVE CORP COM 743315103   1,012,905 7,809 SH   SOLE   0 0 7,809
PURE TECH HEALTH PLC COM GB00BY2Z0   256,458 80,000 SH   SOLE   0 0 80,000
RAYTHEON TECHNOLOGIES COM 75513E101   3,575,898 35,433 SH   SOLE   0 0 35,433
S P D R S&P 500 COM 78462F103   2,657,124 6,948 SH   SOLE   0 0 6,948
SABRA HEALTH CARE REIT COM 78573L106   137,041 11,025 SH   SOLE   0 0 11,025
SAFETY INSURANCE GROUP INC COM 78648T100   257,583 3,057 SH   SOLE   0 0 3,057
SALESFORCE.COM COM 79466L302   238,662 1,800 SH   SOLE   0 0 1,800
SCH US TIPS ETF COM 808524870   366,207 7,071 SH   SOLE   0 0 7,071
SCHLUMBERGER LTD COM 806857108   1,173,500 21,951 SH   SOLE   0 0 21,951
SCHWAB US BROAD MARKET ETF COM 808524102   257,523 5,747 SH   SOLE   0 0 5,747
SCHWAB US LARGE-CAP GROWTH COM 808524300   302,802 5,450 SH   SOLE   0 0 5,450
SENSIENT TECHNOLOGIES CORP COM 81725T100   834,205 11,440 SH   SOLE   0 0 11,440
SHELL PLC COM 780259305   398,479 6,997 SH   SOLE   0 0 6,997
SNAP ON INC COM 833034101   2,283,986 9,996 SH   SOLE   0 0 9,996
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,444,291 23,708 SH   SOLE   0 0 23,708
STAG INDUSTRIAL INC COM 85254J102   289,821 8,970 SH   SOLE   0 0 8,970
STANDARD MOTOR PRODUCTS INC COM 853666105   734,454 21,105 SH   SOLE   0 0 21,105
STRYKER CORP COM 863667101   492,892 2,016 SH   SOLE   0 0 2,016
SUNCOR ENERGY INC NEW F COM 867224107   2,571,812 81,053 SH   SOLE   0 0 81,053
TAYLOR MORRISON HOME CORP COM 87724P106   621,993 20,494 SH   SOLE   0 0 20,494
TE CONNECTIVITY LTD F COM H84989104   3,172,383 27,634 SH   SOLE   0 0 27,634
TENET HEALTHCARE CORP COM 88033G407   238,339 4,885 SH   SOLE   0 0 4,885
TERRITORIAL BANCORP INC COM COM 88145X108   548,629 22,850 SH   SOLE   0 0 22,850
THE WALT DISNEY CO COM 254687106   3,941,572 45,368 SH   SOLE   0 0 45,368
TJX COMPANIES COM 872540109   1,194,398 15,005 SH   SOLE   0 0 15,005
TRAVELERS COMPANIES INC COM 89417E109   1,199,186 6,396 SH   SOLE   0 0 6,396
U S BANCORP DEL NEW COM 902973304   2,280,149 52,285 SH   SOLE   0 0 52,285
UFP INDUSTRIES, INC COM 90278Q108   968,039 12,215 SH   SOLE   0 0 12,215
UFP TECHNOLOGIES INC COM 902673102   483,938 4,105 SH   SOLE   0 0 4,105
UNITEDHEALTH GROUP INC COM 91324P102   7,769,258 14,654 SH   SOLE   0 0 14,654
VANGUARD TOTAL INTERNATIONAL S COM 921909768   368,815 7,131 SH   SOLE   0 0 7,131
VERIZON COMMUNICATIONS COM 92343V104   2,820,804 71,594 SH   SOLE   0 0 71,594
VERTEX PHARMACEUTICALS COM 92532F100   924,096 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839   2,710,021 13,044 SH   SOLE   0 0 13,044
WARNER BROS DISCOVERY INC COM 934423104   256,823 27,091 SH   SOLE   0 0 27,091
WHIRLPOOL CORP COM 963320106   947,075 6,695 SH   SOLE   0 0 6,695
ZIMMER BIOMET HOLDINGS INC COM 98956P102   827,475 6,490 SH   SOLE   0 0 6,490
iSHARES BARCLAYS AGGREGATE BON COM 464287226   438,104 4,517 SH   SOLE   0 0 4,517
iSHARES MSCI EMERGING MARKET I COM 464287234   209,360 5,524 SH   SOLE   0 0 5,524
iSHARES RUSSELL MIDCAP VALUE COM 464287473   594,750 5,646 SH   SOLE   0 0 5,646
GOLDMAN SACHS GROUP INC PRFD COM 38143Y665   267,154 14,340 SH   SOLE   0 0 14,340
JP MORGAN CHASE PFRD COM 48128B523   254,750 14,340 SH   SOLE   0 0 14,340