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
ABBOTT LAB COM 002824100   4,388 39,967 SH   SOLE   30,241 0 9,726
ABBVIE, INC COM 00287y109   4,174 25,826 SH   SOLE   25,411 0 415
ACADIA HEALTHCARE COMP COM 00404A109   1,469 17,844 SH   SOLE   9,272 0 8,572
ACTIVISION BLIZZARD INC COM ST COM 00507V109   1,091 14,253 SH   SOLE   12,492 0 1,761
ADOBE INC COM 00724F101   4,084 12,137 SH   SOLE   8,249 0 3,888
ADVANCED MICRO DEVICES, INC. COM 007903107   2,655 40,990 SH   SOLE   30,278 0 10,712
AGILENT TECHNOLOGIES COM 00846u101   4,708 31,462 SH   SOLE   23,506 0 7,956
AIRBNB INC COM 009066101   2,259 26,419 SH   SOLE   17,196 0 9,223
ALBEMARLE CORP COM COM 012653101   3,250 14,986 SH   SOLE   14,492 0 494
ALBERTSONS COMPANIES, INC COM 013091103   1,152 55,548 SH   SOLE   35,481 0 20,067
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   4,933 33,866 SH   SOLE   23,647 0 10,219
ALLY FINANCIAL INC COMMON COM 02005N100   2,253 92,153 SH   SOLE   58,708 0 33,445
ALPHABET CLASS-C SHARE COM 02079K107   2,962 33,383 SH   SOLE   30,463 0 2,920
ALPHABET INC CAP STK CL A COM 02079K305   18,061 204,701 SH   SOLE   152,516 0 52,185
AMAZON.COM INC COM 023135106   15,208 181,044 SH   SOLE   135,498 0 45,546
AMDOCS LIMITED COM G02602103   2,292 25,212 SH   SOLE   16,352 0 8,860
AMER ELEC PWR CO INC COM 025537101   866 9,125 SH   SOLE   7,980 0 1,145
AMERICAN AIRLINES GROUP INC COM 02376r102   1,110 87,251 SH   SOLE   87,251 0 0
AMERICAN EXPRESS CO COM 025816109   711 4,813 SH   SOLE   4,646 0 167
AMERISOURCEBERGEN CORP COM 03073E105   2,619 15,807 SH   SOLE   15,237 0 570
AMETEK INC COM 031100100   1,494 10,696 SH   SOLE   10,610 0 86
AMGEN INC COM 031162100   240 913 SH   SOLE   573 0 340
ANALOG DEVICES INC COM 032654105   4,061 24,757 SH   SOLE   23,808 0 949
APPLE INC COM 037833100   44,963 346,056 SH   SOLE   268,908 0 77,148
APPLIED MATERIALS INC COM COM 038222105   2,192 22,510 SH   SOLE   19,866 0 2,644
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,871 63,230 SH   SOLE   44,568 0 18,662
ARISTA NETWORKS COM 040413106   774 6,377 SH   SOLE   6,377 0 0
ARROW ELECTRS INC COM 042735100   970 9,278 SH   SOLE   9,278 0 0
AT&T INC COM COM 00206R102   1,358 73,744 SH   SOLE   73,244 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103   6,578 27,541 SH   SOLE   21,061 0 6,480
AUTOZONE INC COM 053332102   908 368 SH   SOLE   360 0 8
AVALONBAY COMMUNITIES INC COM 053484101   907 5,613 SH   SOLE   5,551 0 62
AVNET INC COM 053807103   2,332 56,077 SH   SOLE   26,834 0 29,243
BANK OF AMERICA CORPORATION CO COM 060505104   10,364 312,929 SH   SOLE   237,307 0 75,622
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   11,379 36,836 SH   SOLE   27,259 0 9,577
BEST BUY INC COM STK COM 086516101   651 8,111 SH   SOLE   7,668 0 443
BILL.COM HOLDINGS INC COM 090043100   580 5,325 SH   SOLE   5,325 0 0
BIOGEN INC COMMON COM 09062X103   3,207 11,580 SH   SOLE   8,169 0 3,411
BRISTOL MYERS SQUIBB CO COM COM 110122108   6,793 94,406 SH   SOLE   70,942 0 23,464
BROADCOM INC COM 11135F101   5,203 9,305 SH   SOLE   6,305 0 3,000
BUNGE LTD COM G16962105   1,411 14,138 SH   SOLE   14,138 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209   2,051 22,404 SH   SOLE   21,814 0 590
CADENCE DESIGN SYSTEMS INC COM 127387108   4,244 26,421 SH   SOLE   16,968 0 9,453
CAESARS ENTERTAINMENT, INC. COM 12769g100   641 15,413 SH   SOLE   15,303 0 110
CAPITAL ONE FINL CORP COM COM 14040H105   1,301 13,999 SH   SOLE   13,832 0 167
CATERPILLAR INC COM COM 149123101   4,801 20,042 SH   SOLE   15,786 0 4,256
CBRE GROUP INC COM 12504L109   720 9,358 SH   SOLE   9,224 0 134
CELANESE CORP SER A COM 150870103   1,024 10,016 SH   SOLE   9,666 0 350
CENTENE CORP COMMON COM 15135B101   1,803 21,985 SH   SOLE   21,860 0 125
CENTERPOINT ENERGY INC COM COM 15189T107   646 21,528 SH   SOLE   21,528 0 0
CHARLES SCHWAB CORP COM 808513105   3,107 37,318 SH   SOLE   22,900 0 14,418
CHENIERE ENERGY INC COM 16411R208   579 3,859 SH   SOLE   3,859 0 0
CHEVRON CORP COM COM 166764100   9,320 51,926 SH   SOLE   41,762 0 10,164
CHUBB LIMITED COM H1467J104   5,105 23,140 SH   SOLE   18,243 0 4,897
CIGNA CORP COM 125523100   4,317 13,028 SH   SOLE   10,162 0 2,866
CINTAS CORP COM COM 172908105   3,424 7,582 SH   SOLE   5,329 0 2,253
CISCO SYSTEMS INC COM 17275R102   5,217 109,506 SH   SOLE   81,409 0 28,097
CITIGROUP INC COM NEW COM 172967424   3,907 86,381 SH   SOLE   59,213 0 27,168
COCA COLA CO COM COM 191216100   5,912 92,942 SH   SOLE   68,556 0 24,386
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   1,955 34,183 SH   SOLE   20,204 0 13,979
COMCAST CORP CL A NEW COM 20030N101   5,756 164,603 SH   SOLE   127,213 0 37,390
CONOCOPHILLIPS COMMON COM 20825C104   7,770 65,849 SH   SOLE   48,646 0 17,203
CONS EDISON INC COM COM 209115104   3,504 36,765 SH   SOLE   26,087 0 10,678
COPART INC COM 217204106   4,163 68,365 SH   SOLE   43,448 0 24,917
CORNING INC COM COM 219350105   549 17,195 SH   SOLE   16,915 0 280
CORTEVA, INC. COM 22052L104   2,036 34,632 SH   SOLE   25,562 0 9,070
COSTAR GROUP INC COM 22160N109   3,045 39,402 SH   SOLE   28,285 0 11,117
COSTCO WHOLESALE CORP NEW COM COM 22160K105   4,896 10,726 SH   SOLE   10,321 0 405
COTERRA ENERGY INC. COM 127097103   290 11,793 SH   SOLE   10,692 0 1,101
CROWDSTRIKE HOLDINGS INC COM 22788C105   739 7,017 SH   SOLE   4,195 0 2,822
CSX CORP COM COM 126408103   761 24,573 SH   SOLE   20,931 0 3,642
CVS HEALTH CORP COM COM 126650100   3,098 33,246 SH   SOLE   24,245 0 9,001
D R HORTON INC COM 23331A109   1,976 22,165 SH   SOLE   20,025 0 2,140
DANAHER CORP COM 235851102   7,565 28,502 SH   SOLE   20,768 0 7,734
DARDEN RESTAURANTS INC COM COM 237194105   991 7,162 SH   SOLE   6,529 0 633
DARLING INTL INC COM 237266101   1,163 18,586 SH   SOLE   9,605 0 8,981
DEERE & CO COMMON COM 244199105   3,386 7,898 SH   SOLE   6,248 0 1,650
DELL TECHNOLOGIES INC. COM 24703L202   818 20,335 SH   SOLE   20,335 0 0
DELTA AIR LINES INC DEL COMMON COM 247361702   397 12,089 SH   SOLE   12,089 0 0
DISCOVER FINL SVCS COM STK COM 254709108   2,805 28,669 SH   SOLE   27,703 0 966
DOVER CORP 1 COM/1 PFD RT COM 260003108   485 3,585 SH   SOLE   3,585 0 0
DOW INC. COM 260557103   402 7,969 SH   SOLE   7,969 0 0
DUKE ENERGY CORP NEW COM STK COM 26441C204   3,330 32,338 SH   SOLE   24,660 0 7,678
DXC TECHNOLOGY CO COM COM 23355L106   619 23,372 SH   SOLE   23,372 0 0
EAST WEST BANCORP INC COMMON COM 27579R104   2,409 36,561 SH   SOLE   21,782 0 14,779
EATON CORP PLC COMMON COM G29183103   821 5,229 SH   SOLE   5,076 0 153
EBAY INC COM COM 278642103   536 12,921 SH   SOLE   12,492 0 429
EDWARDS LIFESCIENCES CORP COM 28176e108   629 8,436 SH   SOLE   8,276 0 160
ELECTRONIC ARTS INC COM COM 285512109   1,902 15,569 SH   SOLE   15,368 0 201
ELEVANCE HEALTH INC COM 036752103   1,049 2,045 SH   SOLE   1,978 0 67
ELI LILLY & CO COM COM 532457108   6,815 18,627 SH   SOLE   15,351 0 3,276
ENTERGY CORP NEW COM COM 29364G103   467 4,153 SH   SOLE   4,025 0 128
EPAM SYSTEMS INC COM 29414B104   373 1,137 SH   SOLE   1,123 0 14
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107   1,974 33,465 SH   SOLE   33,305 0 160
EVEREST REINSURANCE GROUP LTD COM G3223R108   4,494 13,566 SH   SOLE   8,521 0 5,045
EVERGY INC COM 30034W106   3,055 48,550 SH   SOLE   26,060 0 22,490
EXELON CORPORATION COMMON COM 30161N101   1,733 40,088 SH   SOLE   39,480 0 608
EXPEDIA INC COM 30212p303   1,227 14,012 SH   SOLE   9,084 0 4,928
EXPEDITORS INTL WASH INC COM COM 302130109   3,841 36,962 SH   SOLE   29,822 0 7,140
EXXON MOBIL CORP COM COM 30231G102   13,145 119,175 SH   SOLE   97,186 0 21,989
FACTSET RESH SYS INC COM STK COM 303075105   996 2,483 SH   SOLE   2,483 0 0
FEDEX CORP COM COM 31428X106   1,425 8,227 SH   SOLE   7,801 0 426
FIDELITY NATIONAL INFORMATION COM 31620M106   2,677 39,452 SH   SOLE   28,865 0 10,587
FIFTH THIRD BANCORP COMMON STO COM 316773100   1,126 34,328 SH   SOLE   32,163 0 2,165
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605   222 6,478 SH   SOLE   6,478 0 0
FIRST AMERICAN CORP/CA COM 31847r102   593 11,330 SH   SOLE   11,330 0 0
FISERV INC COM COM 337738108   2,594 25,668 SH   SOLE   25,270 0 398
FORD MOTOR CO COMMON STOCK USD COM 345370860   1,263 108,599 SH   SOLE   107,999 0 600
FORTINET INC COM 34959E109   2,950 60,345 SH   SOLE   44,791 0 15,554
FOX CORPORATION CL B COM 35137l204   279 9,811 SH   SOLE   9,811 0 0
FREEPORT-MCMORAN, INC. COM 35671D857   1,828 48,105 SH   SOLE   32,198 0 15,907
FTI CONSULTING INC. COM 302941109   1,536 9,675 SH   SOLE   6,317 0 3,358
GENERAL DYNAMICS CORP COM COM 369550108   3,806 15,340 SH   SOLE   11,935 0 3,405
GENERAL MILLS INC COM COM 370334104   3,336 39,780 SH   SOLE   24,790 0 14,990
GENERAL MOTORS COMPANY COMMON COM 37045V100   2,616 77,752 SH   SOLE   50,809 0 26,943
GENUINE PARTS CO COMMON STOCK COM 372460105   2,402 13,846 SH   SOLE   13,164 0 682
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,784 5,195 SH   SOLE   4,950 0 245
GRAND CANYON ED INC COM 38526M106   766 7,247 SH   SOLE   7,247 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,741 36,150 SH   SOLE   34,535 0 1,615
HAYWARD HOLDINGS INC COM 421298100   533 56,750 SH   SOLE   56,750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,190 87,345 SH   SOLE   53,703 0 33,642
HERSHEY CO/THE COMMON STOCK US COM 427866108   926 3,999 SH   SOLE   3,619 0 380
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   525 32,924 SH   SOLE   32,924 0 0
HOLOGIC INC COM 436440101   578 7,727 SH   SOLE   7,637 0 90
HOME DEPOT INC COM COM 437076102   5,206 16,481 SH   SOLE   12,859 0 3,622
HOST HOTELS & RESORTS INC REIT COM 44107P104   3,066 191,038 SH   SOLE   129,435 0 61,603
IDEX CORP COM 45167R104   480 2,101 SH   SOLE   1,896 0 205
INGERSOLL RAND PLC COMMON COM 45687v106   459 8,789 SH   SOLE   8,617 0 172
INTEL CORP COM COM 458140100   2,553 96,603 SH   SOLE   74,735 0 21,868
INTERNATIONAL BUSINESS MACHS C COM 459200101   4,199 29,801 SH   SOLE   23,158 0 6,643
INTERPUBLIC GROUP COS INC COM 460690100   1,437 43,140 SH   SOLE   38,739 0 4,401
INTUIT COM COM 461202103   1,165 2,992 SH   SOLE   2,570 0 422
JOHNSON & JOHNSON COM USD1 COM 478160104   15,027 85,066 SH   SOLE   67,027 0 18,039
JOHNSON CONTROLS INTERNATIONAL COM G51502105   742 11,587 SH   SOLE   11,286 0 301
JPMORGAN CHASE & CO COM 46625H100   10,762 80,252 SH   SOLE   63,250 0 17,002
KEURIG DR PEPPER INC COM 49271v100   384 10,763 SH   SOLE   10,177 0 586
KEYCORP NEW COM COM 493267108   562 32,250 SH   SOLE   32,250 0 0
KRAFT HEINZ COMPANY COM 500754106   374 9,187 SH   SOLE   8,437 0 750
KROGER CO COM COM 501044101   3,872 86,852 SH   SOLE   54,880 0 31,972
LABORATORY CORP AMER HLDGSCOM COM 50540R409   1,372 5,827 SH   SOLE   5,791 0 36
LAM RESEARCH CORP COM COM 512807108   2,763 6,574 SH   SOLE   5,694 0 880
LAMB WESTON HOLDINGS INC COM 513272104   595 6,662 SH   SOLE   6,564 0 98
LANDSTAR SYSTEM INC COM 515098101   990 6,075 SH   SOLE   6,075 0 0
LENNAR CORP A COM 526057104   3,190 35,246 SH   SOLE   24,145 0 11,101
LIBERTY BROADBAND CORPORATION COM 530307305   1,168 15,317 SH   SOLE   10,025 0 5,292
LINDE PLC COM G5494J103   2,760 8,461 SH   SOLE   5,478 0 2,983
LKQ CORPORATION COM 501889208   460 8,614 SH   SOLE   8,614 0 0
LOWES COS INC COM COM 548661107   585 2,938 SH   SOLE   2,491 0 447
LULULEMON ATHLETICA INC COM 550021109   2,334 7,286 SH   SOLE   5,418 0 1,868
MARATHON PETROLEUM CORP COMMON COM 56585A102   718 6,169 SH   SOLE   5,401 0 768
MARRIOTT INTL INC NEW COM STK COM 571903202   3,112 20,902 SH   SOLE   16,554 0 4,348
MASTERCARD INC CL A COM 57636Q104   2,496 7,177 SH   SOLE   4,864 0 2,313
MC DONALDS CORP COM COM 580135101   2,501 9,489 SH   SOLE   8,750 0 739
MCKESSON CORP COM 58155Q103   2,103 5,607 SH   SOLE   5,240 0 367
MERCK & CO INC NEW COM COM 58933Y105   9,097 81,994 SH   SOLE   62,400 0 19,594
META PLATFORMS INC COM 30303M102   5,766 47,918 SH   SOLE   35,736 0 12,182
METLIFE INC. COM 59156R108   3,380 46,700 SH   SOLE   33,983 0 12,717
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,573 22,390 SH   SOLE   19,930 0 2,460
MICRON TECHNOLOGY INC COM 595112103   1,768 35,382 SH   SOLE   26,381 0 9,001
MICROSOFT CORP COM COM 594918104   42,284 176,316 SH   SOLE   137,798 0 38,518
MID AM APT COMM COM 59522J103   1,008 6,418 SH   SOLE   6,418 0 0
MOHAWK INDS INC COM 608190104   217 2,118 SH   SOLE   2,118 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,359 4,116 SH   SOLE   4,116 0 0
MOLSON COORS BREWING COM CL B COM 60871R209   380 7,385 SH   SOLE   7,385 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105   3,316 49,748 SH   SOLE   31,781 0 17,967
MORGAN STANLEY COM STK USD0.01 COM 617446448   857 10,081 SH   SOLE   8,976 0 1,105
MORNINGSTAR INC COMMON STOCK COM 617700109   763 3,523 SH   SOLE   3,523 0 0
NETAPP Inc. COM 64110D104   385 6,408 SH   SOLE   6,408 0 0
NETFLIX.COM INC COM 64110L106   4,132 14,014 SH   SOLE   10,169 0 3,845
NEWMONT CORPORATION COM 651639106   589 12,472 SH   SOLE   12,252 0 220
NEWS CORP COM 65249B109   552 30,350 SH   SOLE   30,350 0 0
NIKE INC CL B COM 654106103   747 6,380 SH   SOLE   5,568 0 812
NORDSON CORP COM COM 655663102   2,673 11,244 SH   SOLE   6,347 0 4,897
NORTHROP GRUMMAN CORP COM COM 666807102   832 1,524 SH   SOLE   1,483 0 41
NUCOR CORP COM COM 670346105   1,668 12,652 SH   SOLE   11,922 0 730
NVIDIA CORPORATION COM COM 67066G104   6,829 46,731 SH   SOLE   35,444 0 11,287
OGE ENERGY CORP COM $US COM 670837103   3,113 78,715 SH   SOLE   43,231 0 35,484
OLD DOMINION FREIGHT COM 679580100   2,736 9,643 SH   SOLE   4,260 0 5,383
OLD REPUBLIC INTL CORP COM 680223104   2,068 85,612 SH   SOLE   39,800 0 45,812
OMNICOM GROUP INC COM COM 681919106   1,014 12,429 SH   SOLE   11,140 0 1,289
ONEOK INC COM 682680103   3,247 49,429 SH   SOLE   33,522 0 15,907
PACCAR INC COM COM 693718108   2,052 20,737 SH   SOLE   20,582 0 155
PACWEST BANCORP COM 695263103   646 28,162 SH   SOLE   28,162 0 0
PARK HOTELS AND RESORTS INC COM 700517105   1,048 88,884 SH   SOLE   56,982 0 31,902
PARKER-HANNIFIN CORP COM COM 701094104   963 3,309 SH   SOLE   2,935 0 374
PAYCHEX INC COM COM 704326107   4,587 39,693 SH   SOLE   30,371 0 9,322
PAYPAL HOLDINGS, INC. COM 70450y103   1,390 19,517 SH   SOLE   18,952 0 565
PENN ENTERTAINMENT INC COM 707569109   894 30,089 SH   SOLE   17,768 0 12,321
PEPSICO INC COM COM 713448108   4,848 26,833 SH   SOLE   25,553 0 1,280
PFIZER INC COM COM 717081103   8,285 161,691 SH   SOLE   128,381 0 33,310
PHILIP MORRIS INTL INC COMMON COM 718172109   2,991 29,550 SH   SOLE   23,394 0 6,156
PINNACLE WEST CAPITAL CORP COM 723484101   1,787 23,502 SH   SOLE   23,502 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   797 5,047 SH   SOLE   4,562 0 485
POLO RALPH LAUREN CORP COMMON COM 751212101   681 6,441 SH   SOLE   6,441 0 0
PREMIER INC COM 74051N102   558 15,952 SH   SOLE   15,952 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102   582 6,937 SH   SOLE   6,937 0 0
PROCTER & GAMBLE COM NPV COM 742718109   12,682 83,679 SH   SOLE   67,548 0 16,131
PROGRESSIVE CORP OH COM COM 743315103   809 6,237 SH   SOLE   6,094 0 143
PROLOGIS INC COMMON COM 74340W103   1,279 11,347 SH   SOLE   10,106 0 1,241
PRUDENTIAL FINL INC COM COM 744320102   850 8,546 SH   SOLE   7,579 0 967
PUBLIC SERVICES ENTERPRISES GP COM 744573106   546 8,911 SH   SOLE   7,887 0 1,024
PUBLIC STORAGE INC COM 74460D109   1,011 3,608 SH   SOLE   3,563 0 45
PULTE GROUP INC COM 745867101   3,854 84,655 SH   SOLE   58,648 0 26,007
QUALCOMM INC COM COM 747525103   4,661 42,400 SH   SOLE   32,782 0 9,618
QUEST DIAGNOSTICS INC COM COM 74834L100   2,236 14,295 SH   SOLE   13,747 0 548
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,668 26,435 SH   SOLE   17,863 0 8,572
REGENERON PHARMACEUT COM 75886F107   3,728 5,167 SH   SOLE   3,280 0 1,887
REGIONS FINANCIAL CORP COM 7591ep100   1,118 51,855 SH   SOLE   49,875 0 1,980
REXFORD INDUSTRIAL REALTY REIT COM 76169C100   677 12,386 SH   SOLE   0 0 12,386
ROBERT HALF INTL INC COM COM 770323103   1,101 14,919 SH   SOLE   14,179 0 740
SALESFORCE INC COM 79466L302   2,903 21,894 SH   SOLE   17,979 0 3,915
SCHEIN HENRY INC COM 806407102   479 5,991 SH   SOLE   5,991 0 0
SEMPRA COM 816851109   2,371 15,345 SH   SOLE   15,252 0 93
SERVICE CORP INTERNATIONAL COM 817565104   1,078 15,598 SH   SOLE   15,598 0 0
SERVICENOW INC COM 81762P102   354 912 SH   SOLE   854 0 58
SKYWORKS SOLUTIONS INC COMMON COM 83088M102   1,505 16,514 SH   SOLE   9,809 0 6,705
SMITH (A.O) CORP CL B COM 831865209   747 13,042 SH   SOLE   11,822 0 1,220
SMUCKER J M CO COM NEW COM 832696405   2,352 14,845 SH   SOLE   14,605 0 240
SNAP-ON INC COM 833034101   4,435 19,411 SH   SOLE   14,272 0 5,139
SNOWFLAKE INC COM 833445109   1,646 11,467 SH   SOLE   6,514 0 4,953
SONOCO PRODUCTS CO COM 835495102   1,421 23,408 SH   SOLE   23,408 0 0
SOUTHERN CO COM STK COM 842587107   994 13,918 SH   SOLE   12,511 0 1,407
STATE STREET CORPORATION COM 857477103   1,066 13,739 SH   SOLE   13,739 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,566 47,652 SH   SOLE   22,768 0 24,884
SYNOPSYS INC COM 871607107   845 2,647 SH   SOLE   2,555 0 92
T MOBILE US INC COM 872590104   3,242 23,155 SH   SOLE   17,279 0 5,876
TAPESTRY INC COM COM 876030107   310 8,144 SH   SOLE   8,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   604 1,510 SH   SOLE   1,510 0 0
TESLA, INC. COM 88160R101   7,924 64,330 SH   SOLE   49,795 0 14,535
TEXAS INSTRUMENTS INC COM COM 882508104   5,132 31,062 SH   SOLE   25,129 0 5,933
TEXTRON INC COM 883203101   3,002 42,408 SH   SOLE   26,423 0 15,985
THE TRADE DESK INC COM 88339j105   1,689 37,678 SH   SOLE   22,817 0 14,861
THERMO FISHER SCIENTIFIC INC C COM 883556102   4,909 8,915 SH   SOLE   6,387 0 2,528
TJX COS INC COM NEW COM 872540109   547 6,867 SH   SOLE   6,037 0 830
TRACTOR SUPPLY CO COM 892356106   479 2,128 SH   SOLE   2,128 0 0
TRANE TECHNOLOGIES PLC COM g8994e103   1,573 9,361 SH   SOLE   9,361 0 0
TRAVELERS COS INC COM STK COM 89417E109   2,360 12,589 SH   SOLE   12,287 0 302
TRUIST FINANCIAL CORP COM 89832Q109   1,756 40,811 SH   SOLE   39,659 0 1,152
TYSON FOODS INC COM 902494103   947 15,220 SH   SOLE   14,340 0 880
ULTA BEAUTY INC. COM 90384S303   2,549 5,435 SH   SOLE   3,168 0 2,267
UNION PAC CORP COM COM 907818108   260 1,255 SH   SOLE   1,074 0 181
UNITED AIRLINES HOLDINGS INC COM 910047109   484 12,836 SH   SOLE   12,836 0 0
UNITED PARCEL SVC INC CL B COM 911312106   1,838 10,572 SH   SOLE   9,885 0 687
UNITED RENTALS INC COM 911363109   592 1,665 SH   SOLE   1,644 0 21
UNITEDHEALTH GROUP INC COM COM 91324P102   14,416 27,190 SH   SOLE   19,894 0 7,296
US BANCORP COM 902973304   913 20,942 SH   SOLE   18,576 0 2,366
VALERO ENERGY CORP COM STK NEW COM 91913Y100   3,389 26,713 SH   SOLE   19,627 0 7,086
VEEVA SYSTEMS INC COM 922475108   1,693 10,493 SH   SOLE   6,058 0 4,435
VENTAS INC COM 92276F100   676 14,997 SH   SOLE   14,997 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   6,573 166,826 SH   SOLE   127,770 0 39,056
VERTEX PHARMACEUTICAL INC. COM 92532F100   3,067 10,621 SH   SOLE   10,442 0 179
VIATRIS INC. COM 92556V106   637 57,210 SH   SOLE   57,210 0 0
VISA INC CLASS A SHARES COMMON COM 92826C839   3,633 17,487 SH   SOLE   17,093 0 394
WABTEC CORP COM 929740108   2,133 21,368 SH   SOLE   13,096 0 8,272
WALMART INC COM COM 931142103   2,748 19,384 SH   SOLE   18,344 0 1,040
WEC ENERGY GROUP INC COM COM 92939U106   1,822 19,437 SH   SOLE   18,320 0 1,117
WELLS FARGO & CO NEW COM 949746101   3,892 94,265 SH   SOLE   71,450 0 22,815
WEST PHARMACEUTICAL SV COM 955306105   502 2,134 SH   SOLE   1,920 0 214
WESTERN DIGITAL CORP COM 958102105   202 6,397 SH   SOLE   6,252 0 145
WESTLAKE CORP COM 960413102   1,959 19,108 SH   SOLE   7,831 0 11,277
WESTROCK COMPANY (NEW) COM 96145d105   1,877 53,373 SH   SOLE   34,367 0 19,006
WEYERHAEUSER CO COM COM 962166104   473 15,270 SH   SOLE   14,917 0 353
WHIRLPOOL CORP COM COM 963320106   821 5,801 SH   SOLE   5,246 0 555
WILLIAMS SONOMA COM 969904101   1,617 14,070 SH   SOLE   9,355 0 4,715
WR BERKLEY CORP COM 084423102   1,398 19,264 SH   SOLE   18,890 0 374
ZIONS BANCORPORATION COM 989701107   1,009 20,528 SH   SOLE   19,558 0 970
AEGIS VALUE FUND CLASS COM 00761L102   448 14,000 SH   SOLE   14,000 0 0
ALLSPRING STRATEGIC MUNICIPAL COM 94987W760   100 11,577 SH   SOLE   11,577 0 0
ARIEL MUTUAL FUND COM 040337107   389 6,247 SH   SOLE   6,247 0 0
CONESTOGA SMALL CAP FUND COM 207019100   220 3,728 SH   SOLE   3,728 0 0
DODGE & COX INCOME FUND COM 256210105   265 21,701 SH   SOLE   21,701 0 0
DODGE & COX STOCK FUND COM 256219106   222 1,031 SH   SOLE   1,031 0 0
DOUBLELINE TOTAL RETURN BOND F COM 258620202   175 19,957 SH   SOLE   19,957 0 0
FIDELITY 500 INDEX FUND COM 315911750   723 5,432 SH   SOLE   5,432 0 0
FIDELITY PURITAN FUND COM 316345107   432 21,091 SH   SOLE   21,091 0 0
GRANDEUR PEAK INTERNATIONAL OP COM 317609378   186 58,247 SH   SOLE   58,247 0 0
JENSEN QUALITY GROWTH FUND COM 476313101   325 5,934 SH   SOLE   5,934 0 0
MAIRS & POWER GROWTH FUND COM 89834g711   208 1,764 SH   SOLE   1,764 0 0
SCHWAB 1000 INDEX FUND COM 808517106   277 3,380 SH   SOLE   3,380 0 0
SCHWAB INTERNATIONAL INDEX FUN COM 808509830   219 11,080 SH   SOLE   11,080 0 0
SCHWAB SMALL-CAP INDEX FUND COM 808509848   313 11,084 SH   SOLE   11,084 0 0
SCHWAB US AGGREGATE BOND INDEX COM 808517718   107 12,130 SH   SOLE   12,130 0 0
SCHWAB US MID-CAP INDEX FUND COM 80850L726   228 4,458 SH   SOLE   4,458 0 0
SCHWAB VALUE ADVANTAGE MONEY I COM 808515605   62 61,929 SH   SOLE   61,929 0 0
SOUND SHORE FUND INVESTOR CLAS COM 836083105   210 5,979 SH   SOLE   5,979 0 0
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   335 8,603 SH   SOLE   8,603 0 0
VANGUARD MID-CAP INDEX FUND COM 922908645   270 1,070 SH   SOLE   1,070 0 0
VANGUARD SMALL-CAP GROWTH INDE COM 921937710   242 3,431 SH   SOLE   3,431 0 0