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 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
AES Corp COM 00130h105 346 14,246 SH   SOLE   8,186 0 6,199
AT&T Inc. (New) COM 00206r102 2,121 86,233 SH   SOLE   75,956 0 15,903
Abbvie Inc COM 00287Y109 3,969 29,314 SH   SOLE   23,558 0 6,093
Agco Corp COM 001084102 1,331 11,471 SH   SOLE   9,726 0 1,913
Alliance Data Systems Corp COM 018581108 926 13,909 SH   SOLE   11,784 0 2,322
Ally Financial Inc COM 02005N100 1,530 32,128 SH   SOLE   27,192 0 5,395
Alphabet Inc. Class A COM 02079K305 19,326 6,671 SH   SOLE   5,859 0 1,075
Alphabet Inc. Class C COM 02079K107 5,547 1,917 SH   SOLE   1,727 0 387
Altria Group Inc COM 02209S103 2,050 43,249 SH   SOLE   36,835 0 7,018
Amazon Inc COM 023135106 15,751 4,724 SH   SOLE   4,118 0 819
Amdocs Ltd COM G02602103 2,501 33,421 SH   SOLE   30,362 0 5,610
American Elec Pwr Inc COM 025537101 853 9,587 SH   SOLE   8,738 0 1,806
Amerisourcebergen Corp COM 03073E105 1,955 14,710 SH   SOLE   13,055 0 3,608
Amgen Inc COM 031162100 2,357 10,477 SH   SOLE   9,708 0 1,930
Amneal Pharmaceuticals Inc COM 03168L105 89 18,638 SH   SOLE   17,455 0 1,183
Anthem Inc COM 036752103 5,813 12,540 SH   SOLE   11,032 0 2,251
Apple Computer COM 037833100 44,682 251,631 SH   SOLE   225,685 0 38,906
Applied Materials Inc COM 038222105 2,515 15,982 SH   SOLE   13,629 0 2,571
Aptiv PLC COM G6095L109 496 3,007 SH   SOLE   2,810 0 365
Archer Daniels Midland Co COM 039483102 1,375 20,336 SH   SOLE   17,330 0 3,286
Arcosa Inc COM 039653100 209 3,960 SH   SOLE   3,796 0 792
Arrow Electronics Inc COM 042735100 2,147 15,992 SH   SOLE   13,817 0 2,472
Assurant Inc COM 04621X108 1,607 10,308 SH   SOLE   9,339 0 2,336
Autonation Inc COM 05329W102 1,960 16,772 SH   SOLE   14,358 0 2,639
Autozone Inc COM 053332102 815 389 SH   SOLE   366 0 36
Avnet Inc COM 053807103 1,648 39,959 SH   SOLE   31,620 0 8,882
Bank Of America Corp COM 060505104 3,851 86,568 SH   SOLE   76,533 0 14,330
Bath & Body Works, Inc COM 070830104 1,421 20,368 SH   SOLE   17,733 0 2,885
Berkshire Hathaway Inc Cl B COM 084670702 6,178 20,662 SH   SOLE   18,119 0 3,613
Best Buy Co Inc COM 086516101 469 4,617 SH   SOLE   2,832 0 1,823
Biogen Inc COM 09062X103 329 1,371 SH   SOLE   1,371 0 0
Boeing Co COM 097023105 733 3,639 SH   SOLE   3,338 0 633
Booz Allen Hamilton Hldgs COM 099502106 313 3,692 SH   SOLE   3,481 0 259
Bristol Myers Squibb COM 110122108 1,470 23,577 SH   SOLE   21,395 0 4,370
Broadcom Inc COM 11135F101 6,514 9,790 SH   SOLE   8,378 0 1,670
Broadridge Financial Solutions COM 11133t103 2,786 15,237 SH   SOLE   13,680 0 2,995
Brunswick Corp COM 117043109 1,618 16,060 SH   SOLE   13,733 0 2,544
CDW Corp COM 12514G108 2,905 14,186 SH   SOLE   12,882 0 2,624
CF Bankshares Inc COM 12520L109 203 9,866 SH   SOLE   9,391 0 475
CVS Health Corp COM 126650100 3,312 32,106 SH   SOLE   28,154 0 7,215
Cadence Design Systems Inc COM 127387108 3,470 18,620 SH   SOLE   16,352 0 4,724
Capital One Financial Corp COM 14040H105 1,322 9,113 SH   SOLE   7,737 0 1,502
Cardinal Health Inc COM 14149Y108 630 12,232 SH   SOLE   11,688 0 2,229
Cbre Group Inc COM 12504L109 3,474 32,015 SH   SOLE   28,544 0 6,873
Celanese Corp COM 150870103 224 1,334 SH   SOLE   174 0 1,167
Charles River Laboratories COM 159864107 1,912 5,075 SH   SOLE   4,320 0 830
Chevron Corp COM 166764100 2,121 18,071 SH   SOLE   15,849 0 3,035
Chubb Limited COM H1467J104 695 3,594 SH   SOLE   3,463 0 580
Cintas COM 172908105 316 713 SH   SOLE   713 0 0
Cisco Systems Inc COM 17275R102 2,717 42,876 SH   SOLE   38,061 0 6,545
Citigroup Inc COM 172967424 611 10,120 SH   SOLE   9,398 0 1,499
Citizens Financial Group COM 174610105 1,745 36,921 SH   SOLE   31,609 0 5,825
Comcast Corp COM 20030N101 3,745 74,405 SH   SOLE   65,758 0 13,597
Corning Inc COM 219350105 1,506 40,449 SH   SOLE   34,258 0 6,769
Coterra Energy COM 127097103 1,772 93,241 SH   SOLE   79,094 0 15,476
Crane Co COM 224399105 1,674 16,452 SH   SOLE   13,913 0 2,778
Cummins Inc COM 231021106 272 1,249 SH   SOLE   514 0 735
D.R. Horton Inc COM 23331A109 278 2,560 SH   SOLE   2,533 0 27
Dell Technologies Inc COM 24703L202 1,078 19,191 SH   SOLE   16,437 0 3,016
Delta Air Lines Inc COM 247361702 1,278 32,714 SH   SOLE   29,335 0 6,839
Dentsply Sirona Inc COM 24906P109 1,398 25,059 SH   SOLE   21,225 0 4,191
Discover Financial Services COM 254709108 1,960 16,962 SH   SOLE   13,702 0 3,820
Dover Corp COM 260003108 2,117 11,657 SH   SOLE   9,930 0 1,891
Ebay Inc COM 278642103 413 6,212 SH   SOLE   6,212 0 0
Energy Select Sector Spdr E ETF 81369Y506 244 4,400 SH   SOLE   3,984 0 416
Everest Re Group Ltd COM G3223R108 1,213 4,429 SH   SOLE   4,003 0 1,074
Exxon Mobil Corporation COM 30231G102 2,087 34,111 SH   SOLE   29,247 0 6,058
Facebook Inc COM 30303M102 9,721 28,902 SH   SOLE   25,365 0 5,172
Fedex Corp COM 31428X106 1,781 6,885 SH   SOLE   5,881 0 1,101
Fidelity MSCI Materials Index ETF 316092881 2,169 43,083 SH   SOLE   36,969 0 6,689
Fifth Third Bancorp COM 316773100 2,329 53,477 SH   SOLE   48,067 0 10,756
First Hawaiian Inc COM 32051X108 528 19,334 SH   SOLE   18,940 0 1,445
First Horizon Corp COM 320517105 1,470 90,014 SH   SOLE   76,392 0 14,888
Foot Locker Inc COM 344849104 2,245 51,447 SH   SOLE   44,404 0 10,167
Gartner Inc COM 366651107 2,483 7,427 SH   SOLE   6,286 0 1,246
Gentex Corp COM 371901109 1,732 49,711 SH   SOLE   44,936 0 9,540
Genuine Parts Co COM 372460105 1,856 13,235 SH   SOLE   11,237 0 2,183
Goldman Sachs Group Inc COM 38141G104 2,531 6,616 SH   SOLE   5,656 0 1,051
Graham Holdings Co COM 384637104 226 359 SH   SOLE   359 0 14
HCA Healthcare Inc COM 40412C101 6,092 23,710 SH   SOLE   20,949 0 4,294
HP Inc COM 40434L105 3,532 93,770 SH   SOLE   82,131 0 15,543
Hartford Financial Servic COM 416515104 988 14,308 SH   SOLE   13,959 0 943
Hewlett Packard Enterprise COM 42824C109 962 60,986 SH   SOLE   57,181 0 8,258
Home Depot Inc COM 437076102 4,788 11,536 SH   SOLE   10,020 0 2,070
Huntington Ingalls Inds COM 446413106 1,080 5,785 SH   SOLE   5,286 0 1,025
Icon Plc Eur COM G4705A100 703 2,270 SH   SOLE   2,126 0 397
Intel Corp COM 458140100 1,833 35,600 SH   SOLE   33,072 0 4,707
Interpublic Group Of Comp COM 460690100 2,021 53,968 SH   SOLE   46,079 0 8,655
Iqvia Holdings Inc COM 46266C105 2,396 8,491 SH   SOLE   7,268 0 1,558
Ishares Core US REIT ETF 464288521 2,462 36,432 SH   SOLE   31,717 0 5,126
JPMorgan Chase & Co COM 46625H100 5,706 36,032 SH   SOLE   31,912 0 5,750
Jacobs Engineering Group COM 469814107 1,628 11,695 SH   SOLE   9,882 0 1,981
Jazz Pharmaceuticals Plc COM G50871105 1,399 10,980 SH   SOLE   9,842 0 2,387
Jefferies Financial Group COM 47233W109 2,012 51,845 SH   SOLE   43,906 0 8,705
Johnson & Johnson COM 478160104 4,938 28,865 SH   SOLE   25,299 0 4,899
Jones Lang Lasalle Inc COM 48020Q107 1,247 4,628 SH   SOLE   4,301 0 506
Kla Corp COM 482480100 7,121 16,556 SH   SOLE   15,156 0 2,617
Kraft Heinz Co COM 500754106 1,489 41,482 SH   SOLE   35,343 0 6,715
Kroger Co COM 501044101 4,430 97,881 SH   SOLE   84,198 0 19,774
L3harris Technologies Inc COM 502431109 675 3,166 SH   SOLE   3,010 0 881
LKQ Corp COM 501889208 2,607 43,436 SH   SOLE   37,987 0 7,056
LPL Financial Holdings Inc COM 50212V100 3,339 20,854 SH   SOLE   19,114 0 3,968
Laboratory Corporation COM 50540R409 2,290 7,288 SH   SOLE   6,312 0 1,068
Lam Research Corp COM 512807108 708 985 SH   SOLE   613 0 387
Lear Corp COM 521865204 2,241 12,247 SH   SOLE   11,054 0 2,408
Lennar Corp COM 526057104 1,233 10,614 SH   SOLE   8,993 0 1,770
Lockheed Martin Corp COM 539830109 2,182 6,138 SH   SOLE   5,480 0 1,315
Lyondellbasell Industries COM N53745100 1,192 12,929 SH   SOLE   11,701 0 2,438
Manpowergroup Inc COM 56418H100 1,382 14,197 SH   SOLE   12,172 0 2,228
Marathon Petroleum Corp COM 56585A102 1,451 22,677 SH   SOLE   20,810 0 4,027
Masimo Corp COM 574795100 384 1,310 SH   SOLE   1,310 0 0
Mastercard Incorporated COM 57636Q104 2,217 6,169 SH   SOLE   5,268 0 1,066
Materials SS SPDR ETF 81369y100 2,191 24,178 SH   SOLE   20,792 0 3,709
Mckesson Corp COM 58155Q103 1,943 7,816 SH   SOLE   6,443 0 1,532
Merck & Co Inc COM 58933Y105 848 11,069 SH   SOLE   10,191 0 1,831
Metlife Inc COM 59156R108 581 9,305 SH   SOLE   6,691 0 3,196
Microsoft Corp COM 594918104 30,294 90,076 SH   SOLE   79,288 0 15,279
Mks Instruments Inc COM 55306N104 1,657 9,514 SH   SOLE   8,095 0 1,554
Mohawk Industries Inc COM 608190104 1,414 7,760 SH   SOLE   6,581 0 1,288
Molina Healthcare Inc COM 60855R100 2,052 6,451 SH   SOLE   5,458 0 1,084
Mondelez International Inc. COM 609207105 232 3,506 SH   SOLE   891 0 2,615
Monster Bev Corp COM 61174X109 267 2,775 SH   SOLE   2,769 0 223
Morgan Stanley COM 617446448 2,881 29,347 SH   SOLE   25,251 0 4,507
Netflix Inc COM 64110L106 293 486 SH   SOLE   449 0 37
Nexstar Media Group Inc COM 65336K103 1,731 11,464 SH   SOLE   9,776 0 1,846
Northrop Grumman Corp COM 666807102 2,454 6,339 SH   SOLE   5,677 0 1,293
Norwegian Cruise Line Hol COM G66721104 224 10,791 SH   SOLE   8,647 0 3,945
Nucor Corp COM 670346105 2,527 22,139 SH   SOLE   21,283 0 3,751
Nvidia Corp COM 67066G104 710 2,415 SH   SOLE   2,375 0 40
Omnicom Group Inc COM 681919106 1,452 19,814 SH   SOLE   16,701 0 3,407
Onemain Holdings Inc COM 68268W103 2,099 41,952 SH   SOLE   33,479 0 9,413
Oracle Corp COM 68389X105 4,590 52,627 SH   SOLE   45,297 0 11,042
Oshkosh Corp COM 688239201 3,821 33,903 SH   SOLE   29,733 0 6,542
Owens Corning COM 690742101 1,508 16,664 SH   SOLE   14,241 0 2,658
PNC Finl Svcs Group COM 693475105 2,503 12,484 SH   SOLE   11,081 0 2,769
Paccar Inc COM 693718108 1,866 21,145 SH   SOLE   20,457 0 2,672
Packaging Corp Of America COM 695156109 560 4,114 SH   SOLE   3,924 0 452
Parker Hannifin Corp COM 701094104 2,178 6,847 SH   SOLE   5,969 0 983
Paypal Holdings Inc COM 70450Y103 1,294 6,860 SH   SOLE   5,860 0 1,103
Penske Automotive Group COM 70959W103 1,965 18,328 SH   SOLE   15,614 0 2,965
Pepsico Inc. COM 713448108 749 4,312 SH   SOLE   3,945 0 788
Pfizer Inc COM 717081103 3,631 61,497 SH   SOLE   54,555 0 9,536
Phillips 66 COM 718546104 1,242 17,135 SH   SOLE   15,515 0 3,426
Popular Inc COM 733174700 467 5,693 SH   SOLE   3,604 0 2,089
Procter & Gamble Co COM 742718109 5,317 32,505 SH   SOLE   30,354 0 4,154
Public Service Enterprise Grou COM 744573106 956 14,325 SH   SOLE   12,985 0 2,849
Pultegroup Inc COM 745867101 3,311 57,932 SH   SOLE   50,676 0 11,330
Qorvo Inc COM 74736K101 1,643 10,508 SH   SOLE   8,969 0 1,684
Qualcomm Inc COM 747525103 1,406 7,690 SH   SOLE   6,722 0 1,055
Raytheon Technologies COM 75513E101 1,552 18,037 SH   SOLE   16,369 0 3,517
Regal Rexnord Corp COM 758750103 390 2,292 SH   SOLE   2,129 0 253
Reliance Steel & Alum COM 759509102 830 5,117 SH   SOLE   3,758 0 1,537
Ryder System Inc COM 783549108 1,590 19,288 SH   SOLE   16,331 0 3,230
SLM Corp COM 78442P106 1,642 83,467 SH   SOLE   70,623 0 14,039
SS&C Technologies Holdings COM 78467J100 1,915 23,357 SH   SOLE   19,848 0 3,844
Santander Consumer USA COM 80283M101 1,899 45,184 SH   SOLE   38,265 0 7,566
Select Energy Services Inc COM 81617J301 163 26,237 SH   SOLE   26,237 0 0
Skyworks Solutions Inc COM 83088M102 1,758 11,329 SH   SOLE   9,706 0 2,614
Snap-On Inc COM 833034101 742 3,444 SH   SOLE   2,925 0 566
Spectrum Brands Holdings COM 84790A105 1,942 19,090 SH   SOLE   16,400 0 2,964
Spirit Aerosystems Hldgs COM 848574109 324 7,517 SH   SOLE   7,237 0 817
Steel Dynamics Inc COM 858119100 401 6,458 SH   SOLE   6,353 0 1,171
Synnex Corp COM 87162W100 1,632 14,267 SH   SOLE   12,156 0 2,308
Sysco Corp COM 871829107 498 6,334 SH   SOLE   4,450 0 2,678
Target Corp COM 87612E106 409 1,768 SH   SOLE   1,156 0 684
The Charles Schwab Corp COM 808513105 1,725 20,510 SH   SOLE   19,650 0 3,821
Thermo Fisher Scientific COM 883556102 3,905 5,853 SH   SOLE   4,976 0 958
Timken Co COM 887389104 1,279 18,461 SH   SOLE   15,410 0 3,318
Trinity Inds Inc COM 896522109 372 12,306 SH   SOLE   11,858 0 2,343
Tyson Foods Inc COM 902494103 2,437 27,956 SH   SOLE   24,235 0 4,047
Union Pacific Corp COM 907818108 1,854 7,361 SH   SOLE   6,574 0 1,559
United Rentals Inc COM 911363109 903 2,717 SH   SOLE   2,329 0 424
Unitedhealth Group Inc COM 91324P102 7,256 14,450 SH   SOLE   12,632 0 2,542
Utilities Sel SPDR COM 81369y886 2,585 36,119 SH   SOLE   31,044 0 5,549
VMware Inc COM 928563402 951 8,206 SH   SOLE   7,015 0 1,304
Valero Energy Corp COM 91913Y100 211 2,809 SH   SOLE   2,703 0 158
Vanguard Materials Index Fund ETF 92204A801 2,180 11,075 SH   SOLE   9,451 0 1,772
Vanguard Real Estate ETF 922908553 2,408 20,755 SH   SOLE   18,032 0 2,959
Verizon Communications Inc COM 92343V104 3,599 69,257 SH   SOLE   61,754 0 12,448
Victorias Secret & Co COM 926400102 369 6,640 SH   SOLE   5,776 0 946
Virtu Financial Inc COM 928254101 1,637 56,772 SH   SOLE   48,325 0 9,238
Visa Inc. COM 92826C839 2,775 12,805 SH   SOLE   11,103 0 2,111
Voya Financial COM 929089100 1,422 21,448 SH   SOLE   20,226 0 4,127
Walmart Inc COM 931142103 520 3,591 SH   SOLE   3,095 0 647
Walt Disney Co COM 254687106 2,576 16,630 SH   SOLE   14,662 0 2,639
Waters Corp COM 941848103 2,009 5,393 SH   SOLE   4,556 0 916
Wells Fargo COM 949746101 1,861 38,789 SH   SOLE   35,102 0 7,989
Western Digital Corp COM 958102105 434 6,651 SH   SOLE   6,354 0 1,607
Westlake Chemical Corp COM 960413102 911 9,375 SH   SOLE   8,973 0 1,847
Whirlpool Corp COM 963320106 1,619 6,899 SH   SOLE   5,848 0 1,152
Williams Sonoma Inc COM 969904101 1,714 10,136 SH   SOLE   8,617 0 1,666
IShares S&P Mid-Cap 400 Growth ETF 464287606 230 2,694 SH   SOLE   2,694 0 0
Invesco S&P 500 ETF 46137V399 333 14,419 SH   SOLE   14,419 0 0
Ishares Core S&P 500 Etf ETF 464287200 300 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,364 4,977 SH   SOLE   4,933 0 44
Schwab Emerging Markets Equity ETF 808524706 312 10,545 SH   SOLE   9,129 0 1,416
Schwab International Equity ETF 808524805 1,070 27,537 SH   SOLE   23,978 0 3,559
Schwab U.S. Large-Cap ETF ETF 808524201 7,832 68,811 SH   SOLE   63,872 0 7,166
Schwab US Broad Market ETF 808524102 698 6,174 SH   SOLE   6,174 0 0
Schwab US Mid-Cap ETF 808524508 1,003 12,471 SH   SOLE   10,911 0 1,560
Schwab US Small-Cap ETF 808524607 902 8,813 SH   SOLE   7,931 0 882
Select Sector SPDR Amex Techno ETF 81369y803 373 2,148 SH   SOLE   2,148 0 287
Vanguard Dividend Appreciation ETF 921908844 275 1,599 SH   SOLE   1,599 0 0