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
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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
AES CorpCOM00130h10531513,799SH SOLE 7,73906,199
AT&T Inc. (New)COM00206r1022,39588,687SH SOLE 78,245016,068
Abbvie IncCOM00287Y1093,21429,795SH SOLE 24,01706,115
Agco CorpCOM0010841021,46211,931SH SOLE 10,16601,933
Alliance Data Systems CorpCOM0185811081,43714,239SH SOLE 12,10202,334
Ally Financial IncCOM02005N1001,67932,894SH SOLE 27,93305,420
Alphabet Inc. Class ACOM02079K30518,0096,736SH SOLE 5,92201,097
Alphabet Inc. Class CCOM02079K1075,2351,964SH SOLE 1,7740407
Altria Group IncCOM02209S1032,01644,288SH SOLE 37,81107,081
Amazon IncCOM02313510615,7484,794SH SOLE 4,1850841
Amdocs LtdCOMG026021032,54533,617SH SOLE 30,54705,621
American Elec Pwr IncCOM0255371017789,582SH SOLE 8,73301,806
Amerisourcebergen CorpCOM03073E1051,76814,797SH SOLE 13,14203,608
Amgen IncCOM0311621002,23910,529SH SOLE 9,76001,930
Amneal Pharmaceuticals IncCOM03168L10510118,983SH SOLE 17,45501,528
Anthem IncCOM0367521034,75512,754SH SOLE 11,24002,319
Apple ComputerCOM03783310036,159255,543SH SOLE 229,511040,169
Applied Materials IncCOM0382221052,10316,339SH SOLE 13,97302,584
Aptiv PLCCOMG6095L1094483,007SH SOLE 2,8100365
Archer Daniels Midland CoCOM0394831021,23020,492SH SOLE 17,46803,304
Arcosa IncCOM0396531002024,017SH SOLE 3,8530792
Arrow Electronics IncCOM0427351001,81116,128SH SOLE 13,94202,483
Assurant IncCOM04621X1081,62710,313SH SOLE 9,34402,336
Autonation IncCOM05329W1022,07717,062SH SOLE 14,63502,652
Autozone IncCOM053332102661389SH SOLE 366036
Avnet IncCOM0538071031,51240,906SH SOLE 32,50208,947
Bank Of America CorpCOM0605051043,72387,710SH SOLE 77,599014,406
Bath & Body Works, IncCOM0708301041,30420,696SH SOLE 18,04702,899
Berkshire Hathaway Inc Cl BCOM0846707025,71520,937SH SOLE 18,38503,622
Best Buy Co IncCOM0865161014864,598SH SOLE 2,81301,823
Biogen IncCOM09062X1033881,371SH SOLE 1,37100
Boeing CoCOM0970231058053,658SH SOLE 3,3570633
Booz Allen Hamilton HldgsCOM0995021062943,710SH SOLE 3,4990259
Bristol Myers SquibbCOM1101221081,46824,818SH SOLE 22,60104,405
Broadcom IncCOM11135F1014,8179,934SH SOLE 8,51701,675
Broadridge Financial SolutionsCOM11133t1032,59815,592SH SOLE 14,03503,148
Brunswick CorpCOM1170431091,56216,397SH SOLE 14,05602,558
CDW CorpCOM12514G1082,58014,175SH SOLE 12,87102,624
CF Bankshares IncCOM12520L10922110,816SH SOLE 10,81600
CVS Health CorpCOM1266501002,73532,231SH SOLE 28,27807,216
Cadence Design Systems IncCOM1273871082,87819,004SH SOLE 16,73604,724
Capital One Financial CorpCOM14040H1051,4889,188SH SOLE 7,81001,504
Cardinal Health IncCOM14149Y10863712,883SH SOLE 12,33902,229
Cbre Group IncCOM12504L1093,11832,021SH SOLE 28,55006,873
Charles River LaboratoriesCOM1598641072,1515,213SH SOLE 4,4400848
Chevron CorpCOM1667641001,85718,307SH SOLE 16,07603,044
Chubb LimitedCOMH1467J1046293,628SH SOLE 3,4970580
Cimarex Energy CoCOM1717981012,07223,765SH SOLE 20,21903,878
CintasCOM172908105271713SH SOLE 71300
Cisco Systems IncCOM17275R1022,31842,594SH SOLE 37,75706,567
Citigroup IncCOM17296742471910,241SH SOLE 9,51901,499
Citizens Financial GroupCOM1746101051,77237,711SH SOLE 32,36605,858
Comcast CorpCOM20030N1014,19975,071SH SOLE 66,400013,621
Corning IncCOM2193501051,51341,465SH SOLE 35,20506,838
Crane CoCOM2243991051,58016,661SH SOLE 14,10602,794
Cummins IncCOM2310211062821,254SH SOLE 5190735
D.R. Horton IncCOM23331A1092152,564SH SOLE 2,537027
Dell Technologies IncCOM24703L2022,01319,346SH SOLE 16,58803,020
Delta Air Lines IncCOM2473617021,40032,852SH SOLE 29,47306,839
Dentsply Sirona IncCOM24906P1091,49125,685SH SOLE 21,81004,232
Discover Financial ServicesCOM2547091082,08616,984SH SOLE 13,72103,823
Dover CorpCOM2600031081,85511,930SH SOLE 10,18901,905
Ebay IncCOM2786421034336,214SH SOLE 6,21400
Energy Select Sector Spdr ECOM81369Y5062294,400SH SOLE 3,9840416
Everest Re Group LtdCOMG3223R1081,1184,459SH SOLE 4,03301,074
Exxon Mobil CorporationCOM30231G1022,01534,255SH SOLE 29,37306,076
Facebook IncCOM30303M1029,93329,267SH SOLE 25,71805,184
Fedex CorpCOM31428X1061,4736,715SH SOLE 5,70101,111
Fidelity MSCI Materials IndexETF3160928812,01445,484SH SOLE 38,97507,108
Fifth Third BancorpCOM3167731002,28053,732SH SOLE 48,322010,756
First Hawaiian IncCOM32051X10858219,813SH SOLE 19,41901,445
First Horizon CorpCOM3205171051,50192,160SH SOLE 78,449014,977
Foot Locker IncCOM3448491042,38052,130SH SOLE 45,063010,191
Gartner IncCOM3666511072,2927,544SH SOLE 6,39601,253
Gentex CorpCOM3719011091,64950,000SH SOLE 45,22509,540
Genuine Parts CoCOM3724601051,64413,559SH SOLE 11,54302,201
Goldman Sachs Group IncCOM38141G1042,5556,758SH SOLE 5,79501,054
Graham Holdings CoCOM384637104218370SH SOLE 368016
HCA Healthcare IncCOM40412C1015,86024,145SH SOLE 21,37604,428
HP IncCOM40434L1052,59394,784SH SOLE 83,090015,598
Hartford Financial ServicCOM4165151041,00614,316SH SOLE 13,9670943
Hewlett Packard EnterpriseCOM42824C10987461,306SH SOLE 57,50108,258
Home Depot IncCOM4370761023,84411,709SH SOLE 10,18902,107
Huntington Ingalls IndsCOM4464131061,1205,802SH SOLE 5,30301,025
Icon Plc EurCOMG4705A1006012,294SH SOLE 2,1500397
Information Services GroupCOM45675Y1047310,148SH SOLE 9,2510897
Intel CorpCOM4581401001,88035,284SH SOLE 32,75604,707
Interpublic Group Of CompCOM4606901002,01554,943SH SOLE 47,00508,704
Iqvia Holdings IncCOM46266C1052,0708,640SH SOLE 7,40801,567
Ishares Core US REITETF4642885212,30939,372SH SOLE 34,00705,802
JPMorgan Chase & CoCOM46625H1006,01736,759SH SOLE 32,62605,901
Jacobs Engineering GroupCOM4698141071,58811,982SH SOLE 10,15002,000
Jazz Pharmaceuticals PlcCOMG508711051,51911,667SH SOLE 10,46402,452
Jefferies Financial GroupCOM47233W1091,97153,087SH SOLE 45,09808,755
Johnson & JohnsonCOM4781601044,71829,214SH SOLE 25,63604,911
Jones Lang Lasalle IncCOM48020Q1071,1484,629SH SOLE 4,3020506
Kla CorpCOM4824801005,61816,794SH SOLE 15,38802,623
Kraft Heinz CoCOM5007541061,55842,320SH SOLE 36,14706,749
Kroger CoCOM5010441014,01099,193SH SOLE 85,470019,814
L3harris Technologies IncCOM5024311097163,250SH SOLE 3,0940881
LKQ CorpCOM5018892082,19543,622SH SOLE 38,13907,090
LPL Financial Holdings IncCOM50212V1003,30521,081SH SOLE 19,34103,968
Laboratory CorporationCOM50540R4091,9306,859SH SOLE 5,87701,074
Lam Research CorpCOM512807108561986SH SOLE 6140387
Lear CorpCOM5218652041,92512,299SH SOLE 11,10602,408
Lennar CorpCOM5260571041,01710,859SH SOLE 9,23501,773
Lockheed Martin CorpCOM5398301092,1686,281SH SOLE 5,62301,377
Lyondellbasell IndustriesCOMN537451001,22113,014SH SOLE 11,78602,438
Manpowergroup IncCOM56418H1001,57314,525SH SOLE 12,47802,250
Marathon Petroleum CorpCOM56585A1021,40922,803SH SOLE 20,93604,027
Masimo CorpCOM5747951003551,311SH SOLE 1,31100
Mastercard IncorporatedCOM57636Q1042,1836,278SH SOLE 5,37501,068
Materials SS SPDRCOM81369y1002,02025,533SH SOLE 21,90903,957
Mckesson CorpCOM58155Q1031,5777,912SH SOLE 6,53801,533
Merck & Co IncCOM58933Y10583611,126SH SOLE 10,24801,831
Metlife IncCOM59156R1085759,308SH SOLE 6,69403,196
Microsoft CorpCOM59491810425,99192,192SH SOLE 81,359015,711
Mks Instruments IncCOM55306N1041,4749,769SH SOLE 8,34001,564
Mohawk Industries IncCOM6081901041,4107,947SH SOLE 6,75901,297
Molina Healthcare IncCOM60855R1001,7916,601SH SOLE 5,60201,090
Mondelez International Inc.COM6092071052043,506SH SOLE 89102,615
Monster Bev CorpCOM61174X1092472,785SH SOLE 2,7790223
Morgan StanleyCOM6174464482,91329,932SH SOLE 25,82104,522
Netflix IncCOM64110L106236386SH SOLE 349037
Nexstar Media Group IncCOM65336K1031,74811,505SH SOLE 9,80801,855
Northrop Grumman CorpCOM6668071022,3166,432SH SOLE 5,77001,356
Norwegian Cruise Line HolCOMG6672110430811,546SH SOLE 9,08204,265
Nucor CorpCOM6703461052,18122,144SH SOLE 21,28803,751
Nvidia CorpCOM67066G1045002,416SH SOLE 2,376040
Omnicom Group IncCOM6819191061,47120,303SH SOLE 17,17203,425
Onemain Holdings IncCOM68268W1032,36242,696SH SOLE 34,16909,467
Oracle CorpCOM68389X1054,68153,719SH SOLE 46,368011,454
Oshkosh CorpCOM6882392013,49834,175SH SOLE 29,99506,552
Owens CorningCOM6907421011,44716,928SH SOLE 14,48902,674
PNC Finl Svcs GroupCOM6934751052,45412,543SH SOLE 11,14002,769
Paccar IncCOM6937181081,66921,151SH SOLE 20,46302,672
Packaging Corp Of AmericaCOM6951561095644,103SH SOLE 3,9130452
Parker Hannifin CorpCOM7010941041,9526,982SH SOLE 6,0970990
Paypal Holdings IncCOM70450Y1031,8337,044SH SOLE 6,03501,112
Penske Automotive GroupCOM70959W1031,83718,265SH SOLE 15,53702,979
Pepsico Inc.COM7134481086534,340SH SOLE 3,9730788
Pfizer IncCOM7170811032,65761,767SH SOLE 54,79509,566
Phillips 66COM7185461041,20717,238SH SOLE 15,61803,426
Popular IncCOM7331747004425,693SH SOLE 3,60402,089
Procter & Gamble CoCOM7427181094,55632,586SH SOLE 30,43504,154
Public Service Enterprise GrouCOM74457310687314,343SH SOLE 13,00302,849
Pultegroup IncCOM7458671012,68258,413SH SOLE 51,138011,349
Qorvo IncCOM74736K1011,79110,712SH SOLE 9,16201,695
Qualcomm IncCOM7475251031,0107,830SH SOLE 6,86001,057
Raytheon TechnologiesCOM75513E1011,55518,094SH SOLE 16,42603,517
Regal Beloit CorpCOM7587501033452,296SH SOLE 2,1330253
Reliance Steel & AlumCOM7595091027295,119SH SOLE 3,76001,537
Ryder System IncCOM7835491081,63419,756SH SOLE 16,78103,248
SLM CorpCOM78442P1061,50485,472SH SOLE 72,546014,121
SS&C Technologies HoldingsCOM78467J1001,64923,756SH SOLE 20,22603,865
Santander Consumer USACOM80283M1011,93146,313SH SOLE 39,31207,648
Select Energy Services IncCOM81617J30113626,237SH SOLE 26,23700
Skyworks Solutions IncCOM83088M1021,88511,441SH SOLE 9,81802,709
Snap-On IncCOM8330341017343,514SH SOLE 2,9960565
Spectrum Brands HoldingsCOM84790A1051,87019,543SH SOLE 16,80803,009
Spirit Aerosystems HldgsCOM8485741093407,700SH SOLE 7,4200817
Steel Dynamics IncCOM8581191003776,448SH SOLE 6,34301,171
Synnex CorpCOM87162W1001,51214,522SH SOLE 12,40102,318
Sysco CorpCOM8718291075006,366SH SOLE 4,48202,678
Target CorpCOM87612E1064051,769SH SOLE 1,1570684
The Charles Schwab CorpCOM8085131051,49420,514SH SOLE 19,65403,821
Thermo Fisher ScientificCOM8835561023,4225,990SH SOLE 5,1060965
Timken CoCOM8873891041,26419,327SH SOLE 16,14603,448
Trinity Inds IncCOM89652210933712,419SH SOLE 11,97102,343
Tyson Foods IncCOM9024941032,20527,931SH SOLE 24,19204,065
US Foods Holding CorpCOM9120081092015,791SH SOLE 5,6340210
Union Pacific CorpCOM9078181081,4437,364SH SOLE 6,57701,559
United Rentals IncCOM9113631099702,765SH SOLE 2,3780423
Unitedhealth Group IncCOM91324P1025,71014,613SH SOLE 12,78702,550
Utilities Sel SPDRCOM81369y8862,63341,221SH SOLE 35,54206,182
Vanguard Materials Index FundCOM92204A8012,03011,717SH SOLE 10,00401,865
Vanguard Real EstateCOM9229085532,27222,318SH SOLE 19,24103,327
Verizon Communications IncCOM92343V1043,80770,481SH SOLE 62,973012,453
Victorias Secret & CoCOM9264001023766,806SH SOLE 5,9310957
Virtu Financial IncCOM9282541011,42058,109SH SOLE 49,60909,291
Visa Inc.COM92826C8392,90513,043SH SOLE 11,33102,121
Voya FinancialCOM9290891001,32421,565SH SOLE 20,34304,127
Walmart IncCOM9311421034773,422SH SOLE 2,9260647
Walt Disney CoCOM2546871062,88317,040SH SOLE 15,05502,656
Waters CorpCOM9418481031,9725,518SH SOLE 4,6770920
Wells FargoCOM9497461011,80238,835SH SOLE 35,14807,989
Western Digital CorpCOM9581021053756,651SH SOLE 6,35401,607
Westlake Chemical CorpCOM9604131028289,080SH SOLE 8,67801,847
Whirlpool CorpCOM9633201061,4417,067SH SOLE 6,00601,162
Williams Sonoma IncCOM9699041011,84010,374SH SOLE 8,84401,677
IShares S&P Mid-Cap 400 GrowthETF4642876062152,709SH SOLE 2,70900
Invesco S&P 500ETF46137V39933914,736SH SOLE 14,73600
Ishares Core S&P 500 EtfETF464287200271629SH SOLE 62900
SPDR Tr Unit Ser 1ETF78462F1032,1364,977SH SOLE 4,933044
Schwab Emerging Markets EquityETF80852470633310,916SH SOLE 8,92101,995
Schwab International EquityETF8085248051,13129,229SH SOLE 24,07705,152
Schwab U.S. Large-Cap ETFETF8085242017,10368,281SH SOLE 61,95208,556
Schwab US Broad MarketETF8085241025355,149SH SOLE 5,14900
Schwab US Mid-CapETF8085245081,00913,160SH SOLE 10,93902,221
Schwab US Small-CapETF8085246077447,430SH SOLE 6,17501,255
Select Sector SPDR Amex TechnoETF81369y8033212,148SH SOLE 2,1480287
Vanguard Dividend AppreciationETF9219088442461,599SH SOLE 1,59900