The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 3,344 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
A F L A C INC | COM | 001055102 | 6,393 | 115,538 | SH | SOLE | 0 | 0 | 115,538 | ||
A T & T INC NEW | COM | 00206R102 | 2,886 | 137,695 | SH | SOLE | 0 | 0 | 137,695 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,927 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
ABBVIE INC | COM | 00287Y109 | 7,424 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
ACME UNITED CORP | COM | 004816104 | 457 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ADVANSIX INC | COM | 00773T101 | 808 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 447 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 439 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ALLSTATE CORP | COM | 020002101 | 8,871 | 70,003 | SH | SOLE | 0 | 0 | 70,003 | ||
ALPHABET INC-CL A | COM | 38259P508 | 510 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC-CL C | COM | 02079K107 | 11,727 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
AMAZON.COM INC | COM | 023135106 | 1,849 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
AMCOR PLC | COM | G0250X107 | 2,570 | 206,731 | SH | SOLE | 0 | 0 | 206,731 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,305 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,047 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
AMGEN INCORPORATED | COM | 031162100 | 246 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,008 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
AON PLC | COM | G0408V102 | 1,035 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
APOGEE ENTERPRISES | COM | 037598109 | 368 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 875 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | ||
APPLE INC | COM | 037833100 | 1,795 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,424 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,394 | 189,301 | SH | SOLE | 0 | 0 | 189,301 | ||
ARGAN INC | COM | 04010E109 | 781 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 611 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
ASSURANT INC | COM | 04621X108 | 882 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,894 | 63,105 | SH | SOLE | 0 | 0 | 63,105 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 296 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
AVNET INC | COM | 053807103 | 1,706 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
BANK OF AMERICA CORP | COM | 060505104 | 864 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,288 | 54,847 | SH | SOLE | 0 | 0 | 54,847 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,345 | 36,511 | SH | SOLE | 0 | 0 | 36,511 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,150 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 435 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
BOEING CO | COM | 097023105 | 4,266 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
BP PLC (ADR) | COM | 055622104 | 456 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 517 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,086 | 53,062 | SH | SOLE | 0 | 0 | 53,062 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 240 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 301 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
CARDINAL HEALTH | COM | 14149Y108 | 789 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
CARTERS INC | COM | 146229109 | 264 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
CHEVRON CORPORATION | COM | 166764100 | 493 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
CIGNA CORP | COM | 125523100 | 3,640 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,826 | 89,736 | SH | SOLE | 0 | 0 | 89,736 | ||
CITIGROUP INC | COM | 172967424 | 5,869 | 127,622 | SH | SOLE | 0 | 0 | 127,622 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 156 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CLOROX COMPANY | COM | 189054109 | 336 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COCA COLA COMPANY | COM | 191216100 | 643 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 144 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,613 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,803 | 114,887 | SH | SOLE | 0 | 0 | 114,887 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 505 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,236 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,570 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 659 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,303 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
CVS INC | COM | 126650100 | 8,183 | 88,308 | SH | SOLE | 0 | 0 | 88,308 | ||
DELTA AIRLINES INC | COM | 247361702 | 3,631 | 125,324 | SH | SOLE | 0 | 0 | 125,324 | ||
DELUXE CORPORATION | COM | 248019101 | 522 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 557 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DOVER CORPORATION | COM | 260003108 | 212 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,022 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
DR HORTON INC | COM | 23331A109 | 728 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 236 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 707 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 576 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,650 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
FEDERATED HERMES INC | COM | 314211103 | 546 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,279 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 690 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 508 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FREQUENCY THERAPEUTICS, INC | COM | 35803L108 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL MILLS INC | COM | 370334104 | 1,068 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 718 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
GENTEX CORP | COM | 371901109 | 882 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
GENUINE PARTS CO | COM | 372460105 | 6,118 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,285 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,497 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,665 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 235 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
HELEN OF TROY LTD | COM | G4388N106 | 568 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
HILLENBRAND INC | COM | 431571108 | 319 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 352 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 237 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ICONIC BRANDS INC | COM | 45107V306 | 5 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
II-VI INC | COM | 902104108 | 1,535 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
INTEL CORP | COM | 458140100 | 5,113 | 136,682 | SH | SOLE | 0 | 0 | 136,682 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,628 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,858 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 413 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,364 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,963 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 703 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 249 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 637 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ITT INC | COM | 45073V108 | 1,728 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 652 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,599 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 708 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 832 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,514 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 581 | 162,170 | SH | SOLE | 0 | 0 | 162,170 | ||
KNOWLES CORP | COM | 49926D109 | 630 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 985 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,284 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,686 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,522 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
LENNAR CORP-A | COM | 526057104 | 430 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 646 | 233,303 | SH | SOLE | 0 | 0 | 233,303 | ||
LKQ CORP | COM | 501889208 | 7,785 | 158,580 | SH | SOLE | 0 | 0 | 158,580 | ||
LOWE'S COS INC | COM | 548661107 | 5,956 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
M/I HOMES INC | COM | 55305B101 | 939 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,035 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,965 | 194,186 | SH | SOLE | 0 | 0 | 194,186 | ||
MEDIFAST INC | COM | 58470H101 | 690 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,728 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,756 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
META PLATFORMS INC-A | COM | 30303M102 | 4,685 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
METLIFE INC | COM | 59156R108 | 1,708 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
MICROSOFT CORP | COM | 594918104 | 14,012 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 562 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 714 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 190 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 505 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 870 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NCR CORP NEW | COM | 62886E108 | 687 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 852 | 93,325 | SH | SOLE | 0 | 0 | 93,325 | ||
NOMAD FOODS LTD | COM | G6564A105 | 742 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,865 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
NUTRIEN LTD | COM | 67077M108 | 331 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NVIDIA CORP | COM | 67066G104 | 650 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,283 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 507 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ORACLE CORPORATION | COM | 68389X105 | 829 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
OTTER TAIL POWER | COM | 689648100 | 282 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 234 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 984 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 470 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
PATTERSON COS INC | COM | 703395103 | 247 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 120 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PEPSICO INC | COM | 713448108 | 593 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,567 | 163,406 | SH | SOLE | 0 | 0 | 163,406 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 1,043 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,807 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,327 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
PROGRESSIVE CORP | COM | 743315103 | 908 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 215 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,647 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
S P D R S&P 500 | COM | 78462F103 | 2,623 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 157 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 68 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 408 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SALESFORCE.COM | COM | 79466L302 | 297 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 395 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SCHLUMBERGER LTD | COM | 806857108 | 802 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 254 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 316 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,379 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
SHELL PLC | COM | 780259305 | 366 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SNAP ON INC | COM | 833034101 | 2,294 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,524 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 314 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,363 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
STRYKER CORP | COM | 863667101 | 501 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,959 | 84,360 | SH | SOLE | 0 | 0 | 84,360 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 535 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,389 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 284 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 651 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
THE WALT DISNEY CO | COM | 254687106 | 4,502 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
TJX COMPANIES | COM | 872540109 | 827 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,116 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,613 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 995 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 509 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,117 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 259 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 485 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 459 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,029 | 79,389 | SH | SOLE | 0 | 0 | 79,389 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 902 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,622 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 924 | 68,838 | SH | SOLE | 0 | 0 | 68,838 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 871 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 350 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 233 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 573 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
GOLDMAN SACHS GROUP INC PRFD | COM | 38143Y665 | 266 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JP MORGAN CHASE PFRD | COM | 48128B523 | 266 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |