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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1015,00425,969SH SOLE 0025,969
A F L A C INCCOM0010551026,006117,359SH SOLE 00117,359
A T & T INC NEWCOM00206R1024,151137,137SH SOLE 00137,137
ABBOTT LABORATORIESCOM0028241003,37828,186SH SOLE 0028,186
ABBVIE INCCOM00287Y1095,32049,156SH SOLE 0049,156
ACME UNITED CORPCOM00481610457314,525SH SOLE 0014,525
ADVANSIX INCCOM00773T10166124,630SH SOLE 0024,630
AFFILIATED MANAGERS GROUPCOM0082521081,0306,911SH SOLE 006,911
AKAMAI TECHNOLOGIESCOM00971T1016936,805SH SOLE 006,805
ALGONQUIN POWER & UTILITIESCOM01585710552433,100SH SOLE 0033,100
ALLIANCE DATA SYSTEMS CORPCOM0185811081,90717,015SH SOLE 0017,015
ALLSTATE CORPCOM0200021018,37672,901SH SOLE 0072,901
ALPHABET INC-CL ACOM38259P508483234SH SOLE 00234
ALPHABET INC-CL CCOM02079K10711,7085,660SH SOLE 005,660
ALTRIA GROUP INCCOM02209S1032234,368SH SOLE 004,368
AMAZON.COM INCCOM0231351061,556503SH SOLE 00503
AMCOR PLCCOMG0250X1072,231191,000SH SOLE 00191,000
AMERICAN EXPRESS COCOM0258161097,23751,167SH SOLE 0051,167
AMGEN INCORPORATEDCOM0311621002531,017SH SOLE 001,017
ANALOG DEVICES INCCOM0326541054,25427,433SH SOLE 0027,433
AON PLCCOMG0408V1029254,019SH SOLE 004,019
APOGEE ENTERPRISESCOM0375981093849,385SH SOLE 009,385
APOLLO INVESTMENT CORPCOM03761U5021,08879,310SH SOLE 0079,310
APPLE INCCOM0378331001,60713,156SH SOLE 0013,156
APPLIED MATERIALS INCCOM0382221054,15331,085SH SOLE 0031,085
ARES CAPITAL CORPCOM04010L1033,616193,269SH SOLE 00193,269
ARGAN INCCOM04010E1091,13321,230SH SOLE 0021,230
ASSOCIATED BANC-CORPCOM04548710549323,095SH SOLE 0023,095
ASSURANT INCCOM04621X1087235,100SH SOLE 005,100
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,02966,668SH SOLE 0066,668
AUTOMATIC DATA PROCESSINGCOM0530151032651,407SH SOLE 001,407
BANK OF AMERICA CORPCOM06050510498925,573SH SOLE 0025,573
BANK OF NY MELLON CP NEWCOM0640581002,62355,470SH SOLE 0055,470
BAXTER INTERNATIONALCOM0718131093,11036,870SH SOLE 0036,870
BECTON DICKINSON & COCOM0758871093961,630SH SOLE 001,630
BERKSHIRE HATHAWAY B NEW CLASSCOM0846707027,96431,172SH SOLE 0031,172
BERKSHIRE HATHAWAY CL-ACOM0846701083861SH SOLE 001
BERKSHIRE HILLS BANCORP INCCOM08468010741418,530SH SOLE 0018,530
BRISTOL-MYERS SQUIBB COCOM1101221083,40853,982SH SOLE 0053,982
BROOKFIELD ASSET MANAGEMENT INCOM1125851042405,400SH SOLE 005,400
CARDINAL HEALTHCOM14149Y10891014,985SH SOLE 0014,985
CATERPILLAR INCCOM1491231012321,000SH SOLE 001,000
CHEVRON CORPORATIONCOM1667641002722,592SH SOLE 002,592
CIGNA CORPCOM1255231003,41214,113SH SOLE 0014,113
CISCO SYSTEMS INCCOM17275R1024,68190,516SH SOLE 0090,516
CITIGROUP INCCOM1729674248,788120,803SH SOLE 00120,803
COCA COLA COMPANYCOM19121610052710,004SH SOLE 0010,004
COHEN & STEERS QUAL INC RLTYCOM19247L10614810,600SH SOLE 0010,600
COMCAST CORP CL ACOM20030N10191416,890SH SOLE 0016,890
COMMERCIAL METALS COCOM2017231031,90161,630SH SOLE 0061,630
COMPASS MINERALS INTERNATIONALCOM20451N1013,23651,588SH SOLE 0051,588
CONAGRA FOODS INCCOM2058871021,41737,678SH SOLE 0037,678
CONOCOPHILLIPSCOM20825C10496418,196SH SOLE 0018,196
CONSOLIDATED EDISON INCCOM2091151045317,100SH SOLE 007,100
CRANE COCOM2243991051,42315,154SH SOLE 0015,154
CVS INCCOM1266501006,82290,677SH SOLE 0090,677
DELTA AIRLINES INCCOM2473617025,774119,597SH SOLE 00119,597
DELUXE CORPORATIONCOM2480191011,09726,151SH SOLE 0026,151
DEVON ENERGY CP NEWCOM25179M10322210,155SH SOLE 0010,155
DOCUSIGN, INCCOM2561631066073,000SH SOLE 003,000
DOVER CORPORATIONCOM2600031082391,746SH SOLE 001,746
DOW INCCOM2605571033,61356,512SH SOLE 0056,512
DR HORTON INCCOM23331A10998011,000SH SOLE 0011,000
DUKE ENERGY CORP NEWCOM26441C2042122,200SH SOLE 002,200
E O G RESOURCES INCCOM26875P1014646,400SH SOLE 006,400
ELI LILLY & COCOM5324571083191,707SH SOLE 001,707
EXXON MOBIL CORPCOM30231G1021,16820,919SH SOLE 0020,919
FEDEX CORPORATIONCOM31428X1069,51633,504SH SOLE 0033,504
FERRO CORPCOM3154051001,11766,275SH SOLE 0066,275
FIDELITY NATIONAL FINL-ACOM31620R30380119,690SH SOLE 0019,690
FIFTH THIRD BANCORPCOM31677310057815,435SH SOLE 0015,435
FIREEYE INCCOM31816Q10143222,100SH SOLE 0022,100
FIRST HORIZON CORPORATIONCOM3205171052,149127,090SH SOLE 00127,090
FIVE POINT HOLDINGS LLCCOM33833Q10611415,100SH SOLE 0015,100
FREQUENCY THERAPEUTICS, INCCOM35803L10810511,000SH SOLE 0011,000
GENERAL MILLS INCCOM37033410483713,650SH SOLE 0013,650
GENTEX CORPCOM3719011091,12531,535SH SOLE 0031,535
GENUINE PARTS COCOM3724601055,51747,727SH SOLE 0047,727
GILEAD SCIENCES INCCOM3755581031,41821,936SH SOLE 0021,936
GOLDMAN SACHS GROUP INCCOM38141G1047,38022,570SH SOLE 0022,570
GROUP 1 AUTOMOTIVECOM3989051093,54322,457SH SOLE 0022,457
HEIDRICK & STRUGGLES INCCOM4228191022607,270SH SOLE 007,270
HELEN OF TROY LTDCOMG4388N1067493,558SH SOLE 003,558
HILLENBRAND INCCOM4315711083717,780SH SOLE 007,780
HONEYWELL INTERNATIONALCOM4385161064402,026SH SOLE 002,026
ILLINOIS TOOL WORKS INCCOM4523081092,32110,478SH SOLE 0010,478
INTEL CORPCOM4581401008,472132,382SH SOLE 00132,382
INTERNATIONAL PAPERCOM4601461034,70987,084SH SOLE 0087,084
INTL BUSINESS MACHINESCOM4592001013,41925,657SH SOLE 0025,657
INVESCO S&P EQUAL WEIGHTCOM46137V3572872,024SH SOLE 002,024
IRON MOUNTAIN INCCOM46284V1011,04928,355SH SOLE 0028,355
ISHARES MSCI EAFE ETFCOM4642874652,32430,631SH SOLE 0030,631
ISHARES RUSSELL 2000 VALUECOM4642876307985,001SH SOLE 005,001
ISHARES RUSSELL 3000 INDEXCOM4642876892621,105SH SOLE 001,105
ISHARES TR BARCLAYS TIPS BONDCOM4642871766755,379SH SOLE 005,379
ITT INCCOM45073V1082,46227,078SH SOLE 0027,078
JEFFERIES FINANCIAL GROUP INCCOM47233W10971023,590SH SOLE 0023,590
JOHNSON & JOHNSONCOM4781601047,17043,625SH SOLE 0043,625
JOHNSON CONTROLS INCCOMG5150210588514,828SH SOLE 0014,828
JPMORGAN CHASE & COCOM46625H1009366,150SH SOLE 006,150
KANSAS CITY SOUTHERNCOM485170302238900SH SOLE 00900
KIMBERLY-CLARK CORPCOM4943681034,68133,666SH SOLE 0033,666
KINROSS GOLD CORP NEWCOM4969024041,124168,455SH SOLE 00168,455
KNOWLES CORPCOM49926D10975035,845SH SOLE 0035,845
L3HARRIS TECHNOLOGIES INCCOM5024311099754,810SH SOLE 004,810
LABORATORY CRP OF AMER HLDGSCOM50540R4091,0954,295SH SOLE 004,295
LANDSTAR SYSTEM INCCOM5150981011,5289,260SH SOLE 009,260
LCI INDUSTRIESCOM50189K1031,99415,072SH SOLE 0015,072
LENNAR CORP-ACOM5260571046186,100SH SOLE 006,100
LKQ CORPCOM5018892087,050166,553SH SOLE 00166,553
LOCKHEED MARTIN CORPCOM5398301095,05713,686SH SOLE 0013,686
LOWE'S COS INCCOM5486611076,76935,591SH SOLE 0035,591
M/I HOMES INCCOM55305B1011,36723,140SH SOLE 0023,140
MEDICAL PROPERTIES TRUST INCCOM58463J3044,059190,725SH SOLE 00190,725
MEDTRONIC PLCCOMG5960L1035,57147,160SH SOLE 0047,160
MERCK & CO INC NEWCOM58933Y1051,99925,929SH SOLE 0025,929
METLIFE INCCOM59156R1081,75328,836SH SOLE 0028,836
MICROSOFT CORPCOM59491810415,52465,842SH SOLE 0065,842
MILLER INDS INC TENN COM NEWCOM6005512041,16025,105SH SOLE 0025,105
MKS INSTRUMENTS INCCOM55306N1041,3117,070SH SOLE 007,070
MODINE MANUFACTURING COCOM60782810026918,195SH SOLE 0018,195
MOTOROLA SOLUTIONS INCCOM6200763078334,428SH SOLE 004,428
NCR CORP NEWCOM62886E10884722,320SH SOLE 0022,320
NEW YORK COMMUNITY BANCORPCOM64944510389470,840SH SOLE 0070,840
NOMAD FOODS LTDCOMG6564A1051,03537,705SH SOLE 0037,705
NOVARTIS A G SPON ADRCOM66987V1092,93834,368SH SOLE 0034,368
NUTRIEN LTDCOM67077M1083686,827SH SOLE 006,827
NVIDIA CORPCOM67066G1045561,042SH SOLE 001,042
NYMOX PHARMACEUTICAL CORPCOMP733981022611,500SH SOLE 0011,500
OMNICOM GROUP INCCOM6819191066,13382,717SH SOLE 0082,717
ORACLE CORPORATIONCOM68389X10583311,865SH SOLE 0011,865
PACKAGING CORP OF AMERICACOM6951561092291,700SH SOLE 001,700
PARK HOTELS & RESORTS INCCOM70051710583838,852SH SOLE 0038,852
PATTERSON COS INCCOM7033951032608,150SH SOLE 008,150
PENNANTPARK INVESTMENT CORPCOM70806210410919,375SH SOLE 0019,375
PENTAIR PLCCOMG7S00T1041,59625,610SH SOLE 0025,610
PEPSICO INCCOM7134481085043,561SH SOLE 003,561
PFIZER INCORPORATEDCOM7170811036,026166,319SH SOLE 00166,319
PIONEER NATURAL RES COCOM7237871077434,676SH SOLE 004,676
PLANTRONICS INC NEW COMCOM72749310845211,627SH SOLE 0011,627
PNC FINANCIAL SERVICES GROUPCOM69347510510,90462,161SH SOLE 0062,161
PROCTER & GAMBLECOM7427181091,2759,414SH SOLE 009,414
PROGRESSIVE CORPCOM7433151037477,809SH SOLE 007,809
PRUDENTIAL FINANCIAL INCCOM7443201025476,000SH SOLE 006,000
PURE TECH HEALTH PLCCOMGB00BY2Z0551100,000SH SOLE 00100,000
RAYTHEON TECHNOLOGIESCOM75513E1012,94238,069SH SOLE 0038,069
ROYAL DUTCH SHELL PLC SPONSCOM7802591072546,897SH SOLE 006,897
S P D R S&P 500COM78462F1032,7486,933SH SOLE 006,933
SAFEGUARD SCIENT INC NEWCOM78644920721431,450SH SOLE 0031,450
SAFETY INSURANCE GROUP INCCOM78648T1003594,257SH SOLE 004,257
SALESFORCE.COMCOM79466L3024031,900SH SOLE 001,900
SCH US TIPS ETFCOM8085248703625,924SH SOLE 005,924
SCHLUMBERGER LTDCOM80685710858621,560SH SOLE 0021,560
SCHWAB US BROAD MARKET ETFCOM8085241022842,935SH SOLE 002,935
SCHWAB US LARGE-CAP GROWTHCOM8085243003542,725SH SOLE 002,725
SENSIENT TECHNOLOGIES CORPCOM81725T1001,44418,515SH SOLE 0018,515
SNAP ON INCCOM8330341012,74311,887SH SOLE 0011,887
SPECTRUM BRANDS HOLDINGS INCCOM84790A1053,97846,804SH SOLE 0046,804
STAG INDUSTRIAL INCCOM85254J10234510,250SH SOLE 0010,250
STRYKER CORPCOM8636671016132,516SH SOLE 002,516
SUNCOR ENERGY INC NEW FCOM8672241072,00395,833SH SOLE 0095,833
TAYLOR MORRISON HOME CORPCOM87724P10680926,266SH SOLE 0026,266
TE CONNECTIVITY LTD FCOMH849891044,09631,727SH SOLE 0031,727
TERRITORIAL BANCORP INC COMCOM88145X10899937,740SH SOLE 0037,740
TRAVELERS COMPANIES INCCOM89417E1099926,596SH SOLE 006,596
UFP INDUSTRIES, INCCOM90278Q1081,11814,740SH SOLE 0014,740
UFP TECHNOLOGIES INCCOM9026731023356,730SH SOLE 006,730
UNITEDHEALTH GROUP INCCOM91324P1027,21419,390SH SOLE 0019,390
UNIVERSAL ELECTRONICS INCCOM91348310356010,180SH SOLE 0010,180
VANGUARD FTSE EUROPE ETFCOM9220428746029,559SH SOLE 009,559
VANGUARD TOTAL INTERNATIONAL SCOM9219097683926,247SH SOLE 006,247
VERIZON COMMUNICATIONSCOM92343V1044,23172,754SH SOLE 0072,754
VERTEX PHARMACEUTICALSCOM92532F1006883,200SH SOLE 003,200
VIATRIS INCCOM92556V10623616,869SH SOLE 0016,869
VISA INC-CLASS ACOM92826C8392,74312,957SH SOLE 0012,957
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,3278,290SH SOLE 008,290
iSHARES BARCLAYS AGGREGATE BONCOM4642872264123,619SH SOLE 003,619
iSHARES MSCI EMERGING MARKET ICOM4642872342514,709SH SOLE 004,709
iSHARES RUSSELL MIDCAP VALUECOM4642874736145,622SH SOLE 005,622