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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 399 8,667 SH   SOLE   7,100 0 1,567
AFLAC INC COM 001055102 629 9,762 SH   SOLE   4,900 0 4,862
AGCO CORP COM 001084102 362 2,477 SH   SOLE   2,100 0 377
AT&T INC COM 00206R102 218 9,223 SH   SOLE   0 0 9,223
ABBOTT LABS COM 002824100 600 5,072 SH   SOLE   0 0 5,072
ABBVIE INC COM 00287Y109 28,524 175,951 SH   SOLE   0 0 175,951
ACUITY BRANDS INC COM 00508Y102 479 2,533 SH   SOLE   2,200 0 333
AGNICO EAGLE MINES LTD COM 008474108 363 5,923 SH   SOLE   5,078 0 845
ALLSTATE CORP COM 020002101 24,911 179,850 SH   SOLE   0 0 179,850
ALPHABET INC CAP STK CL C 02079K107 620 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 28,667 10,307 SH   SOLE   0 0 10,307
ALTRIA GROUP INC COM 02209S103 11,317 216,603 SH   SOLE   0 0 216,603
AMAZON COM INC COM 023135106 23,152 7,102 SH   SOLE   0 0 7,102
AMERICAN ELEC PWR CO INC COM 025537101 17,243 172,826 SH   SOLE   0 0 172,826
AMERICAN EXPRESS CO COM 025816109 370 1,979 SH   SOLE   0 0 1,979
AMER STATES WTR CO COM 029899101 207 2,322 SH   SOLE   1,600 0 722
AMGEN INC COM 031162100 22,280 92,131 SH   SOLE   0 0 92,131
APPLE INC COM 037833100 63,585 364,151 SH   SOLE   0 0 364,151
ARCHER DANIELS MIDLAND CO COM 039483102 15,513 171,873 SH   SOLE   3,200 0 168,673
ARROW ELECTRS INC COM 042735100 425 3,582 SH   SOLE   3,100 0 482
AVNET INC COM 053807103 399 9,840 SH   SOLE   8,300 0 1,540
BCE INC COM NEW 05534B760 429 7,728 SH   SOLE   6,700 0 1,028
BK OF AMERICA CORP COM 060505104 284 6,878 SH   SOLE   0 0 6,878
BANK OZK COM 06417N103 356 8,327 SH   SOLE   6,400 0 1,927
BARRICK GOLD CORP COM 067901108 456 18,606 SH   SOLE   14,200 0 4,406
BAXTER INTL INC COM 071813109 469 6,051 SH   SOLE   5,200 0 851
BECTON DICKINSON & CO COM 075887109 1,453 5,461 SH   SOLE   0 0 5,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 3,692 SH   SOLE   0 0 3,692
BEST BUY INC COM 086516101 392 4,313 SH   SOLE   3,600 0 713
BOEING CO COM 097023105 252 1,318 SH   SOLE   0 0 1,318
BRUNSWICK CORP COM 117043109 381 4,712 SH   SOLE   4,000 0 712
CBIZ INC COM 124805102 419 9,982 SH   SOLE   8,100 0 1,882
CDW CORP COM 12514G108 504 2,818 SH   SOLE   2,200 0 618
CVS HEALTH CORP COM 126650100 26,339 260,244 SH   SOLE   0 0 260,244
CARDINAL HEALTH INC COM 14149Y108 15,069 265,779 SH   SOLE   7,600 0 258,179
CATHAY GEN BANCORP COM 149150104 422 9,439 SH   SOLE   8,100 0 1,339
CERNER CORP COM 156782104 281 3,003 SH   SOLE   0 0 3,003
CHEVRON CORP NEW COM 166764100 37,820 232,267 SH   SOLE   0 0 232,267
CHURCH & DWIGHT CO INC COM 171340102 1,960 19,718 SH   SOLE   0 0 19,718
CIRRUS LOGIC INC COM 172755100 421 4,960 SH   SOLE   4,200 0 760
CINTAS CORP COM 172908105 372 875 SH   SOLE   700 0 175
COCA COLA CO COM 191216100 17,612 284,069 SH   SOLE   0 0 284,069
COMERICA INC COM 200340107 34,481 381,305 SH   SOLE   0 0 381,305
CONSOLIDATED EDISON INC COM 209115104 228 2,410 SH   SOLE   0 0 2,410
COSTCO WHSL CORP NEW COM 22160K105 590 1,025 SH   SOLE   0 0 1,025
CUMMINS INC COM 231021106 399 1,944 SH   SOLE   1,500 0 444
CURTISS WRIGHT CORP COM 231561101 432 2,880 SH   SOLE   2,500 0 380
DISNEY WALT CO COM 254687106 12,564 91,600 SH   SOLE   0 0 91,600
DOLBY LABORATORIES INC COM CL A 25659T107 361 4,610 SH   SOLE   4,000 0 610
DOLLAR TREE INC COM 256746108 457 2,854 SH   SOLE   2,400 0 454
DOMINION ENERGY INC COM 25746U109 15,503 182,454 SH   SOLE   0 0 182,454
DROPBOX INC CL A 26210C104 391 16,805 SH   SOLE   14,300 0 2,505
EAST WEST BANCORP INC COM 27579R104 368 4,658 SH   SOLE   3,600 0 1,058
EASTMAN CHEM CO COM 277432100 362 3,227 SH   SOLE   2,600 0 627
EMCOR GROUP INC COM 29084Q100 331 2,938 SH   SOLE   2,400 0 538
EXXON MOBIL CORP COM 30231G102 28,193 341,364 SH   SOLE   0 0 341,364
META PLATFORMS INC CL A 30303M102 11,248 50,582 SH   SOLE   0 0 50,582
FIFTH THIRD BANCORP COM 316773100 16,696 387,904 SH   SOLE   0 0 387,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 86,112 1,759,182 SH   SOLE   0 0 1,759,182
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 58,005 2,440,284 SH   SOLE   0 0 2,440,284
FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 4,167 SH   SOLE   0 0 4,167
FRANKLIN ELEC INC COM 353514102 372 4,474 SH   SOLE   3,700 0 774
GENERAL DYNAMICS CORP COM 369550108 11,141 46,194 SH   SOLE   0 0 46,194
GENERAL MLS INC COM 370334104 273 4,028 SH   SOLE   0 0 4,028
GENUINE PARTS CO COM 372460105 1,052 8,345 SH   SOLE   2,400 0 5,945
GILEAD SCIENCES INC COM 375558103 11,498 193,405 SH   SOLE   0 0 193,405
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,570 692,006 SH   SOLE   0 0 692,006
HNI CORP COM 404251100 361 9,734 SH   SOLE   8,300 0 1,434
HALLIBURTON CO COM 406216101 1,305 34,458 SH   SOLE   30,000 0 4,458
HANOVER INS GROUP INC COM 410867105 444 2,967 SH   SOLE   2,500 0 467
HEARTLAND FINL USA INC COM 42234Q102 312 6,518 SH   SOLE   5,600 0 918
HOLOGIC INC COM 436440101 542 7,058 SH   SOLE   6,000 0 1,058
HOME DEPOT INC COM 437076102 7,267 24,276 SH   SOLE   0 0 24,276
HONEYWELL INTL INC COM 438516106 209 1,072 SH   SOLE   0 0 1,072
HOULIHAN LOKEY INC CL A 441593100 376 4,283 SH   SOLE   3,600 0 683
ILLINOIS TOOL WKS INC COM 452308109 4,066 19,419 SH   SOLE   0 0 19,419
INGREDION INC COM 457187102 12,873 147,705 SH   SOLE   2,800 0 144,905
INTEL CORP COM 458140100 13,955 281,584 SH   SOLE   0 0 281,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,784 232,997 SH   SOLE   0 0 232,997
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,719 SH   SOLE   0 0 2,719
INVESCO QQQ TR UNIT SER 1 46090E103 246 678 SH   SOLE   0 0 678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358 5,341 SH   SOLE   0 0 5,341
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 13,200 SH   SOLE   0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168 7,934 61,918 SH   SOLE   0 0 61,918
ISHARES TR CORE S&P500 ETF 464287200 1,069 2,356 SH   SOLE   0 0 2,356
ISHARES TR BARCLAYS 7 10 YR 464287440 208 1,936 SH   SOLE   0 0 1,936
ISHARES TR 1 3 YR TREAS BD 464287457 707 8,475 SH   SOLE   0 0 8,475
ISHARES TR CORE S&P MCP ETF 464287507 2,470 9,206 SH   SOLE   0 0 9,206
ISHARES TR RUS 1000 GRW ETF 464287614 547 1,972 SH   SOLE   0 0 1,972
ISHARES TR RUS 2000 VAL ETF 464287630 72,879 451,545 SH   SOLE   0 0 451,545
ISHARES TR RUSSELL 2000 ETF 464287655 202 985 SH   SOLE   0 0 985
ISHARES TR CORE S&P SCP ETF 464287804 549 5,092 SH   SOLE   0 0 5,092
ISHARES TR MSCI USA MIN VOL 46429B697 1,270 16,378 SH   SOLE   0 0 16,378
ISHARES TR MSCI USA QLT FCT 46432F339 9,313 69,174 SH   SOLE   0 0 69,174
ISHARES TR IBONDS DEC2022 46435G755 376 14,496 SH   SOLE   0 0 14,496
JOHN BEAN TECHNOLOGIES CORP COM 477839104 305 2,572 SH   SOLE   2,200 0 372
JOHNSON & JOHNSON COM 478160104 551 3,107 SH   SOLE   0 0 3,107
KELLOGG CO COM 487836108 253 3,917 SH   SOLE   3,300 0 617
KROGER CO COM 501044101 30,697 535,065 SH   SOLE   6,100 0 528,965
LTC PPTYS INC COM 502175102 1,171 30,449 SH   SOLE   26,400 0 4,049
L3HARRIS TECHNOLOGIES INC COM 502431109 443 1,782 SH   SOLE   1,200 0 582
LANDSTAR SYS INC COM 515098101 474 3,144 SH   SOLE   2,450 0 694
LENNAR CORP CL A 526057104 284 3,497 SH   SOLE   2,800 0 697
LOCKHEED MARTIN CORP COM 539830109 26,449 59,920 SH   SOLE   0 0 59,920
LOWES COS INC COM 548661107 283 1,402 SH   SOLE   0 0 1,402
MARATHON PETE CORP COM 56585A102 34,989 409,220 SH   SOLE   0 0 409,220
MARRIOTT INTL INC NEW CL A 571903202 468 2,661 SH   SOLE   0 0 2,661
MASCO CORP COM 574599106 298 5,843 SH   SOLE   5,000 0 843
MASTERCARD INCORPORATED CL A 57636Q104 234 656 SH   SOLE   0 0 656
MCDONALDS CORP COM 580135101 11,897 48,115 SH   SOLE   0 0 48,115
MCKESSON CORP COM 58155Q103 891 2,910 SH   SOLE   1,900 0 1,010
MERCK & CO INC COM 58933Y105 15,545 189,458 SH   SOLE   0 0 189,458
MICROSOFT CORP COM 594918104 41,139 133,434 SH   SOLE   0 0 133,434
MID-AMER APT CMNTYS INC COM 59522J103 1,165 5,563 SH   SOLE   4,500 0 1,063
MOLINA HEALTHCARE INC COM 60855R100 656 1,967 SH   SOLE   1,600 0 367
NATIONAL HEALTH INVS INC COM 63633D104 1,127 19,099 SH   SOLE   16,700 0 2,399
NETGEAR INC COM 64111Q104 438 17,729 SH   SOLE   15,300 0 2,429
NEXTERA ENERGY INC COM 65339F101 275 3,243 SH   SOLE   0 0 3,243
NIKE INC CL B 654106103 486 3,612 SH   SOLE   0 0 3,612
NORFOLK SOUTHN CORP COM 655844108 569 1,996 SH   SOLE   0 0 1,996
NORTHFIELD BANCORP INC DEL COM 66611T108 349 24,324 SH   SOLE   20,600 0 3,724
NOVARTIS AG SPONSORED ADR 66987V109 19,842 226,121 SH   SOLE   0 0 226,121
NOVO-NORDISK A S ADR 670100205 572 5,151 SH   SOLE   0 0 5,151
NUCOR CORP COM 670346105 478 3,218 SH   SOLE   2,700 0 518
NVIDIA CORPORATION COM 67066G104 332 1,218 SH   SOLE   0 0 1,218
OGE ENERGY CORP COM 670837103 206 5,054 SH   SOLE   4,200 0 854
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15,632 399,797 SH   SOLE   0 0 399,797
ORACLE CORP COM 68389X105 10,822 130,812 SH   SOLE   0 0 130,812
ORBITAL ENERGY GROUP INC COM 68559A109 5,342 2,903,064 SH   SOLE   0 0 2,903,064
PNC FINL SVCS GROUP INC COM 693475105 20,144 109,212 SH   SOLE   0 0 109,212
PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 3,720 SH   SOLE   3,100 0 620
PEPSICO INC COM 713448108 20,061 119,853 SH   SOLE   0 0 119,853
PERFORMANCE FOOD GROUP CO COM 71377A103 407 7,992 SH   SOLE   7,268 0 724
PERKINELMER INC COM 714046109 532 3,047 SH   SOLE   2,600 0 447
PFIZER INC COM 717081103 239 4,609 SH   SOLE   0 0 4,609
PHILIP MORRIS INTL INC COM 718172109 24,067 256,196 SH   SOLE   0 0 256,196
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 207 6,008 SH   SOLE   0 0 6,008
PHILLIPS 66 COM 718546104 21,871 253,164 SH   SOLE   0 0 253,164
PRICE T ROWE GROUP INC COM 74144T108 403 2,665 SH   SOLE   0 0 2,665
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,300 317,395 SH   SOLE   0 0 317,395
PROCTER AND GAMBLE CO COM 742718109 19,558 127,999 SH   SOLE   0 0 127,999
PROSHARES TR ULTRAPRO SHORT S 74347B110 943 70,600 SH   SOLE   0 0 70,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,049 229,274 SH   SOLE   0 0 229,274
PUBLIC STORAGE COM 74460D109 9,273 23,759 SH   SOLE   0 0 23,759
PULTE GROUP INC COM 745867101 281 6,717 SH   SOLE   5,700 0 1,017
QUALCOMM INC COM 747525103 24,395 159,629 SH   SOLE   0 0 159,629
RAYMOND JAMES FINL INC COM 754730109 445 4,048 SH   SOLE   3,150 0 898
REGENERON PHARMACEUTICALS COM 75886F107 14,259 20,416 SH   SOLE   0 0 20,416
ROBERT HALF INTL INC COM 770323103 534 4,678 SH   SOLE   3,600 0 1,078
SHELL PLC SPON ADS 780259305 42,284 769,785 SH   SOLE   0 0 769,785
SEI INVTS CO COM 784117103 399 6,633 SH   SOLE   5,600 0 1,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 3,664 SH   SOLE   0 0 3,664
SPDR GOLD TR GOLD SHS 78463V107 1,036 5,735 SH   SOLE   0 0 5,735
SPDR SER TR PORTFLI INTRMDIT 78464A672 386 12,741 SH   SOLE   0 0 12,741
SANOFI SPONSORED ADR 80105N105 7,608 148,198 SH   SOLE   0 0 148,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,857 53,052 SH   SOLE   0 0 53,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,713 22,897 SH   SOLE   0 0 22,897
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,513 21,195 SH   SOLE   0 0 21,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 398 5,051 SH   SOLE   0 0 5,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299 6,035 SH   SOLE   0 0 6,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,423 118,250 SH   SOLE   0 0 118,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,874 103,007 SH   SOLE   0 0 103,007
SEMPRA COM 816851109 17,113 101,789 SH   SOLE   0 0 101,789
SERVICE CORP INTL COM 817565104 379 5,754 SH   SOLE   4,800 0 954
SKYWORKS SOLUTIONS INC COM 83088M102 515 3,866 SH   SOLE   3,100 0 766
SMITH A O CORP COM 831865209 328 5,131 SH   SOLE   4,400 0 731
SMUCKER J M CO COM NEW 832696405 15,267 112,747 SH   SOLE   0 0 112,747
SONOCO PRODS CO COM 835495102 321 5,137 SH   SOLE   4,300 0 837
SOUTHSTATE CORPORATION COM 840441109 324 3,971 SH   SOLE   3,400 0 571
SOUTHERN CO COM 842587107 25,248 348,199 SH   SOLE   0 0 348,199
STANLEY BLACK & DECKER INC COM 854502101 330 2,363 SH   SOLE   2,000 0 363
TD SYNNEX CORPORATION COM 87162W100 375 3,633 SH   SOLE   3,100 0 533
SYNCHRONY FINANCIAL COM 87165B103 242 6,941 SH   SOLE   6,000 0 941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 2,636 SH   SOLE   2,200 0 436
TEXAS ROADHOUSE INC COM 882681109 411 4,907 SH   SOLE   4,200 0 707
THERMO FISHER SCIENTIFIC INC COM 883556102 12,009 20,332 SH   SOLE   0 0 20,332
3M CO COM 88579Y101 10,069 67,632 SH   SOLE   0 0 67,632
TRACTOR SUPPLY CO COM 892356106 17,492 74,954 SH   SOLE   0 0 74,954
TRAVELERS COMPANIES INC COM 89417E109 21,974 120,254 SH   SOLE   2,200 0 118,054
TRUIST FINL CORP COM 89832Q109 33,960 598,937 SH   SOLE   0 0 598,937
TYSON FOODS INC CL A 902494103 290 3,233 SH   SOLE   2,700 0 533
UGI CORP NEW COM 902681105 329 9,072 SH   SOLE   7,700 0 1,372
UMH PPTYS INC COM 903002103 2,370 96,368 SH   SOLE   0 0 96,368
UNILEVER PLC SPON ADR NEW 904767704 8,573 188,145 SH   SOLE   0 0 188,145
UNITED PARCEL SERVICE INC CL B 911312106 504 2,348 SH   SOLE   0 0 2,348
UNITED THERAPEUTICS CORP DEL COM 91307C102 596 3,320 SH   SOLE   2,700 0 620
UNITEDHEALTH GROUP INC COM 91324P102 1,041 2,041 SH   SOLE   0 0 2,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,517 21,689 SH   SOLE   0 0 21,689
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 224 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,145 36,919 SH   SOLE   0 0 36,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,877 SH   SOLE   0 0 3,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,096 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS GROWTH ETF 922908736 4,030 14,012 SH   SOLE   0 0 14,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1,497 SH   SOLE   0 0 1,497
VERIZON COMMUNICATIONS INC COM 92343V104 28,427 558,041 SH   SOLE   0 0 558,041
PARAMOUNT GLOBAL CLASS B COM 92556H206 455 12,027 SH   SOLE   8,400 0 3,627
VISA INC COM CL A 92826C839 18,564 83,706 SH   SOLE   0 0 83,706
WALMART INC COM 931142103 18,335 123,122 SH   SOLE   0 0 123,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,593 437,636 SH   SOLE   0 0 437,636
WASHINGTON FED INC COM 938824109 310 9,456 SH   SOLE   7,900 0 1,556
WASTE MGMT INC DEL COM 94106L109 738 4,659 SH   SOLE   0 0 4,659
WHIRLPOOL CORP COM 963320106 312 1,805 SH   SOLE   1,500 0 305
WISDOMTREE TR US QTLY DIV GRT 97717X669 683 10,730 SH   SOLE   0 0 10,730
XCEL ENERGY INC COM 98389B100 243 3,362 SH   SOLE   0 0 3,362
YUM BRANDS INC COM 988498101 215 1,818 SH   SOLE   0 0 1,818
YUM CHINA HLDGS INC COM 98850P109 375 9,020 SH   SOLE   7,800 0 1,220
ZIMVIE INC COM 98888T107 318 13,915 SH   SOLE   0 0 13,915
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,726 146,407 SH   SOLE   0 0 146,407
ZUMIEZ INC COM 989817101 320 8,379 SH   SOLE   7,200 0 1,179
AMCOR PLC ORD G0250X107 392 34,572 SH   SOLE   29,200 0 5,372
AMDOCS LTD SHS G02602103 527 6,407 SH   SOLE   5,400 0 1,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 1,724 SH   SOLE   0 0 1,724
EVEREST RE GROUP LTD COM G3223R108 395 1,310 SH   SOLE   1,100 0 210
GENPACT LIMITED SHS G3922B107 397 9,123 SH   SOLE   7,800 0 1,323
ICON PLC SHS G4705A100 565 2,321 SH   SOLE   1,900 0 421
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 499 3,203 SH   SOLE   2,600 0 603
MEDTRONIC PLC SHS G5960L103 20,058 180,784 SH   SOLE   0 0 180,784
TE CONNECTIVITY LTD SHS H84989104 516 3,939 SH   SOLE   3,000 0 939
CHECK POINT SOFTWARE TECH LT ORD M22465104 641 4,636 SH   SOLE   3,950 0 686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 3,680 SH   SOLE   2,900 0 780