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
AES Corp COM 00130h105 369 14,355 SH   SOLE   8,295 0 6,199
AT&T Inc. (New) COM 00206r102 1,991 84,258 SH   SOLE   74,130 0 15,719
Abbott Laboratories COM 002824100 2,596 21,929 SH   SOLE   18,516 0 3,732
Abbvie Inc COM 00287Y109 4,480 27,636 SH   SOLE   22,239 0 5,971
Accuray Inc COM 004397105 51 15,463 SH   SOLE   14,616 0 847
Aecom COM 00766T100 1,118 14,560 SH   SOLE   12,276 0 2,496
Albertsons Companies Inc COM 013091103 1,263 37,979 SH   SOLE   32,246 0 6,981
Ally Financial Inc COM 02005N100 1,405 32,308 SH   SOLE   27,375 0 5,383
Alphabet Inc. Class A COM 02079K305 18,805 6,761 SH   SOLE   5,945 0 1,126
Alphabet Inc. Class C COM 02079K107 5,365 1,921 SH   SOLE   1,731 0 387
Altria Group Inc COM 02209S103 1,717 32,859 SH   SOLE   28,075 0 5,223
Amazon Inc COM 023135106 15,420 4,730 SH   SOLE   4,130 0 847
Amdocs Ltd COM G02602103 1,779 21,640 SH   SOLE   20,417 0 3,599
American Elec Pwr Inc COM 025537101 989 9,908 SH   SOLE   9,059 0 1,981
Amerisourcebergen Corp COM 03073E105 4,140 26,759 SH   SOLE   23,193 0 5,698
Amgen Inc COM 031162100 2,534 10,477 SH   SOLE   9,708 0 1,930
Amneal Pharmaceuticals Inc COM 03168L105 93 22,253 SH   SOLE   20,925 0 1,328
Anthem Inc COM 036752103 3,614 7,357 SH   SOLE   6,669 0 1,408
Apple Computer COM 037833100 41,253 236,256 SH   SOLE   212,874 0 37,249
Aptiv PLC COM G6095L109 356 2,977 SH   SOLE   2,780 0 365
Arch Capital Group Ltd COM G0450A105 1,892 39,074 SH   SOLE   33,182 0 6,501
Archer Daniels Midland Co COM 039483102 1,795 19,890 SH   SOLE   17,065 0 3,353
Arcosa Inc COM 039653100 203 3,551 SH   SOLE   3,387 0 730
Arrow Electronics Inc COM 042735100 1,880 15,848 SH   SOLE   13,768 0 2,547
Assurant Inc COM 04621X108 1,870 10,283 SH   SOLE   9,314 0 2,336
Autonation Inc COM 05329W102 1,735 17,427 SH   SOLE   14,959 0 2,916
Autozone Inc COM 053332102 779 381 SH   SOLE   358 0 36
Axis Capital Holdings Ltd COM G0692U109 1,766 29,210 SH   SOLE   24,670 0 4,968
Bank Of America Corp COM 060505104 3,409 82,712 SH   SOLE   73,269 0 13,763
Bath & Body Works, Inc COM 070830104 202 4,235 SH   SOLE   4,177 0 58
Berkshire Hathaway Inc Cl B COM 084670702 7,126 20,191 SH   SOLE   17,755 0 3,509
Best Buy Co Inc COM 086516101 405 4,450 SH   SOLE   2,665 0 1,823
Biogen Inc COM 09062X103 277 1,314 SH   SOLE   1,314 0 0
Boeing Co COM 097023105 725 3,787 SH   SOLE   3,486 0 633
Booz Allen Hamilton Hldgs COM 099502106 324 3,683 SH   SOLE   3,472 0 259
Boyd Gaming Corp COM 103304101 1,551 23,580 SH   SOLE   19,928 0 4,192
Bristol-Myers Squibb Co COM 110122108 2,486 34,040 SH   SOLE   30,143 0 6,281
Broadcom Inc COM 11135F101 6,127 9,731 SH   SOLE   8,343 0 1,707
Broadridge Financial Solutions COM 11133t103 2,359 15,152 SH   SOLE   13,595 0 2,995
Builders Firstsource Inc COM 12008R107 1,598 24,755 SH   SOLE   20,928 0 4,528
CDW Corp COM 12514G108 2,533 14,160 SH   SOLE   12,856 0 2,624
CF Bankshares Inc COM 12520L109 209 9,391 SH   SOLE   8,916 0 475
CVS Health Corp COM 126650100 5,015 49,555 SH   SOLE   42,937 0 10,130
Cadence Design Systems Inc COM 127387108 3,044 18,511 SH   SOLE   16,243 0 4,724
Capital One Financial Corp COM 14040H105 1,080 8,228 SH   SOLE   7,033 0 1,407
Cardinal Health Inc COM 14149Y108 663 11,698 SH   SOLE   11,154 0 2,229
Cbre Group Inc COM 12504L109 2,920 31,908 SH   SOLE   28,443 0 6,867
Chevron Corp COM 166764100 4,839 29,719 SH   SOLE   25,737 0 5,144
Chubb Ltd COM H1467J104 2,727 12,747 SH   SOLE   11,180 0 2,150
Cintas COM 172908105 303 713 SH   SOLE   713 0 0
Cisco Systems Inc COM 17275R102 1,097 19,674 SH   SOLE   18,382 0 2,898
Citigroup Inc COM 172967424 478 8,943 SH   SOLE   8,221 0 1,427
Coca-Cola Co COM 191216100 2,358 38,025 SH   SOLE   32,244 0 6,403
Cognizant Technology Solutions COM 192446102 935 10,423 SH   SOLE   8,896 0 1,709
Comcast Corp COM 20030N101 2,344 50,061 SH   SOLE   45,115 0 9,543
Concentrix COM 20602D101 1,407 8,447 SH   SOLE   7,199 0 1,480
Conocophillips COM 20825C104 2,739 27,387 SH   SOLE   23,521 0 4,569
Crane Co COM 224399105 1,814 16,757 SH   SOLE   14,269 0 2,951
Cummins Inc COM 231021106 254 1,239 SH   SOLE   504 0 735
Dell Technologies Inc COM 24703L202 1,531 30,510 SH   SOLE   26,086 0 5,207
Delta Air Lines Inc COM 247361702 1,243 31,404 SH   SOLE   28,042 0 6,822
Discover Financial Services COM 254709108 1,880 17,065 SH   SOLE   13,831 0 3,880
Ebay Inc COM 278642103 348 6,084 SH   SOLE   6,084 0 0
Energy Select Sector Spdr E ETF 81369Y506 336 4,400 SH   SOLE   3,984 0 416
Everest Re Group Ltd COM G3223R108 3,033 10,064 SH   SOLE   8,752 0 2,054
Exxon Mobil Corporation COM 30231G102 4,510 54,603 SH   SOLE   46,743 0 9,754
Fidelity MSCI Materials Index ETF 316092881 1,907 38,376 SH   SOLE   32,651 0 6,230
Fidelity National Financial COM 31620R303 1,736 35,546 SH   SOLE   30,198 0 6,315
Fifth Third Bancorp COM 316773100 2,323 53,965 SH   SOLE   48,555 0 10,756
First American Financial COM 31847R102 1,617 24,943 SH   SOLE   21,324 0 3,986
First Hawaiian Inc COM 32051X108 522 18,717 SH   SOLE   18,323 0 1,445
Foot Locker Inc COM 344849104 757 25,509 SH   SOLE   22,378 0 5,626
Gartner Inc COM 366651107 980 3,293 SH   SOLE   2,808 0 529
General Dynamics Corp COM 369550108 2,206 9,147 SH   SOLE   7,761 0 1,642
Gentex Corp COM 371901109 1,441 49,406 SH   SOLE   44,631 0 9,540
Genuine Parts Co COM 372460105 1,797 14,259 SH   SOLE   12,130 0 2,510
Goldman Sachs Group Inc COM 38141G104 753 2,280 SH   SOLE   2,006 0 298
Graham Holdings Co COM 384637104 209 341 SH   SOLE   341 0 14
HCA Healthcare Inc COM 40412C101 5,728 22,855 SH   SOLE   20,224 0 4,149
HP Inc COM 40434L105 3,222 88,769 SH   SOLE   78,012 0 14,964
Hartford Financial Servic COM 416515104 1,007 14,024 SH   SOLE   13,675 0 943
Hewlett Packard Enterprises COM 42824C109 2,682 160,501 SH   SOLE   141,149 0 26,331
Hologic Inc COM 436440101 1,883 24,514 SH   SOLE   20,820 0 4,356
Home Depot Inc COM 437076102 3,420 11,425 SH   SOLE   9,953 0 2,085
Huntington Ingalls Inds COM 446413106 1,158 5,804 SH   SOLE   5,305 0 1,075
Icon Plc Eur COM G4705A100 489 2,011 SH   SOLE   1,867 0 336
Intel Corp COM 458140100 1,736 35,037 SH   SOLE   32,509 0 4,707
Interpublic Group Of Comp COM 460690100 1,346 37,967 SH   SOLE   32,832 0 6,252
Iqvia Holdings Inc COM 46266C105 1,944 8,408 SH   SOLE   7,202 0 1,537
Ishares Core US REIT ETF 464288521 2,602 40,249 SH   SOLE   34,479 0 6,275
JPMorgan Chase & Co COM 46625H100 4,833 35,451 SH   SOLE   31,490 0 5,769
Jabil Inc COM 466313103 1,812 29,351 SH   SOLE   25,130 0 4,984
Jazz Pharmaceuticals Plc COM G50871105 1,560 10,021 SH   SOLE   8,883 0 2,271
Johnson & Johnson COM 478160104 6,747 38,068 SH   SOLE   33,103 0 6,607
Jones Lang Lasalle Inc COM 48020Q107 1,107 4,622 SH   SOLE   4,295 0 506
Kla Corp COM 482480100 5,693 15,553 SH   SOLE   14,303 0 2,453
Knight Swift Transportation COM 499049104 1,510 29,930 SH   SOLE   25,231 0 5,142
Kroger Co COM 501044101 4,528 78,934 SH   SOLE   68,133 0 16,697
L3harris Technologies Inc COM 502431109 787 3,166 SH   SOLE   3,010 0 881
LKQ Corp COM 501889208 1,935 42,602 SH   SOLE   37,366 0 7,208
LPL Financial Holdings Inc COM 50212V100 3,784 20,716 SH   SOLE   18,976 0 3,968
Laboratory Corporation COM 50540R409 2,023 7,672 SH   SOLE   6,659 0 1,197
Lam Research Corp COM 512807108 518 963 SH   SOLE   591 0 387
Lear Corp COM 521865204 1,737 12,185 SH   SOLE   10,992 0 2,408
Lockheed Martin Corp COM 539830109 4,199 9,514 SH   SOLE   8,320 0 1,902
Lowe's Companies Inc COM 548661107 851 4,211 SH   SOLE   3,660 0 602
Lyondellbasell Industries COM N53745100 1,321 12,847 SH   SOLE   11,619 0 2,438
Manpowergroup Inc COM 56418H100 1,533 16,324 SH   SOLE   13,987 0 2,569
Marathon Petroleum Corp COM 56585A102 1,931 22,579 SH   SOLE   20,712 0 4,027
Mastercard Incorporated COM 57636Q104 2,133 5,969 SH   SOLE   5,103 0 1,074
Materials SS SPDR ETF 81369y100 1,926 21,852 SH   SOLE   18,656 0 3,505
Mcdonald's Corp COM 580135101 956 3,866 SH   SOLE   3,275 0 707
Mckesson Corp COM 58155Q103 3,061 9,998 SH   SOLE   8,315 0 1,965
Merck & Co Inc COM 58933Y105 3,758 45,802 SH   SOLE   39,646 0 7,919
Meta Platforms, Inc COM 30303M102 7,940 35,707 SH   SOLE   31,084 0 6,358
Metlife Inc COM 59156R108 641 9,126 SH   SOLE   6,512 0 3,196
Mgic Investment Corp COM 552848103 498 36,763 SH   SOLE   31,153 0 6,131
Micron Technology Inc COM 595112103 1,826 23,446 SH   SOLE   19,684 0 4,097
Microsoft Corp COM 594918104 28,283 91,735 SH   SOLE   80,839 0 15,955
Mondelez International Inc. COM 609207105 220 3,506 SH   SOLE   891 0 2,615
Monster Bev Corp COM 61174X109 222 2,775 SH   SOLE   2,769 0 223
Morgan Stanley COM 617446448 984 11,259 SH   SOLE   10,056 0 1,631
Netapp Inc COM 64110D104 1,634 19,690 SH   SOLE   16,700 0 3,529
Nexstar Media Group Inc COM 65336K103 1,388 7,363 SH   SOLE   6,380 0 1,193
Northrop Grumman Corp COM 666807102 2,813 6,290 SH   SOLE   5,628 0 1,293
Norwegian Cruise Line Hldgs COM G66721104 204 9,314 SH   SOLE   7,570 0 3,545
Nucor Corp COM 670346105 3,293 22,150 SH   SOLE   21,294 0 3,751
Nvidia Corp COM 67066G104 4,142 15,181 SH   SOLE   13,158 0 2,283
O'Reilly Automotive Inc COM 67103H107 1,910 2,788 SH   SOLE   2,356 0 471
Old Republic International COM 680223104 1,606 62,075 SH   SOLE   52,341 0 10,645
On Semiconductor Corp COM 682189105 1,742 27,831 SH   SOLE   23,463 0 4,773
Onemain Holdings Inc COM 68268W103 594 12,531 SH   SOLE   8,606 0 4,447
Oracle Corp COM 68389X105 2,778 33,578 SH   SOLE   29,398 0 7,845
Oshkosh Corp COM 688239201 2,214 21,994 SH   SOLE   19,692 0 4,497
Owens Corning COM 690742101 1,855 20,268 SH   SOLE   17,347 0 3,441
PNC Finl Svcs Group COM 693475105 2,321 12,585 SH   SOLE   11,182 0 2,769
Paccar Inc COM 693718108 1,849 20,991 SH   SOLE   20,303 0 2,672
Packaging Corp Of America COM 695156109 633 4,053 SH   SOLE   3,863 0 452
Parker Hannifin Corp COM 701094104 373 1,316 SH   SOLE   1,302 0 36
Penske Automotive Group COM 70959W103 1,765 18,836 SH   SOLE   16,171 0 3,140
Pepsico Inc. COM 713448108 759 4,536 SH   SOLE   4,169 0 788
Pfizer Inc COM 717081103 3,145 60,756 SH   SOLE   54,017 0 9,539
Philip Morris Inter COM 718172109 1,736 18,485 SH   SOLE   15,758 0 2,982
Phillips 66 COM 718546104 1,437 16,635 SH   SOLE   15,015 0 3,253
Popular Inc COM 733174700 465 5,693 SH   SOLE   3,604 0 2,089
Procter & Gamble Co COM 742718109 7,863 51,461 SH   SOLE   46,347 0 7,481
Public Service Enterprise Grou COM 744573106 1,025 14,644 SH   SOLE   13,304 0 3,064
Pultegroup Inc COM 745867101 3,207 76,547 SH   SOLE   66,270 0 14,629
Qualcomm Inc COM 747525103 1,162 7,604 SH   SOLE   6,643 0 1,045
Raytheon Technologies COM 75513E101 1,821 18,384 SH   SOLE   16,716 0 3,562
Regal Rexnord Corp COM 758750103 333 2,235 SH   SOLE   2,072 0 253
Reliance Steel & Alum COM 759509102 933 5,086 SH   SOLE   3,727 0 1,537
Rimini Street Inc COM 76674Q107 68 11,710 SH   SOLE   11,068 0 642
SLM Corp COM 78442P106 1,566 85,294 SH   SOLE   72,273 0 14,222
SS&C Technologies Holdings COM 78467J100 1,751 23,342 SH   SOLE   19,884 0 3,782
Schneider National Inc COM 80689H102 1,640 64,300 SH   SOLE   54,531 0 11,587
Select Energy Services Inc COM 81617J301 225 26,237 SH   SOLE   26,237 0 0
Service Corporation Inter COM 817565104 585 8,891 SH   SOLE   7,490 0 1,534
Skyworks Solutions Inc COM 83088M102 1,496 11,222 SH   SOLE   9,599 0 2,614
Spirit Aerosystems Hldgs COM 848574109 331 6,774 SH   SOLE   6,494 0 817
Steel Dynamics Inc COM 858119100 527 6,312 SH   SOLE   6,207 0 1,171
Stifel Financial Corp COM 860630102 1,422 20,945 SH   SOLE   17,676 0 3,569
Synnex Corp COM 87162W100 1,747 16,923 SH   SOLE   14,429 0 2,951
Sysco Corp COM 871829107 515 6,310 SH   SOLE   4,426 0 2,678
Target Corp COM 87612E106 929 4,379 SH   SOLE   3,375 0 1,197
The Charles Schwab Corp COM 808513105 1,714 20,328 SH   SOLE   19,468 0 3,821
Thermo Fisher Scientific COM 883556102 206 349 SH   SOLE   334 0 15
Trinity Inds Inc COM 896522109 405 11,780 SH   SOLE   11,332 0 2,157
Tyson Foods Inc COM 902494103 1,809 20,179 SH   SOLE   17,827 0 2,737
Union Pacific Corp COM 907818108 2,051 7,508 SH   SOLE   6,721 0 1,559
United Parcel Service Inc COM 911312106 2,383 11,112 SH   SOLE   9,469 0 1,807
Unitedhealth Group Inc COM 91324P102 5,415 10,619 SH   SOLE   9,422 0 1,883
Univar Solutions Inc COM 91336L107 1,808 56,253 SH   SOLE   47,421 0 9,651
Utilities Sel SPDR ETF 81369y886 3,198 42,947 SH   SOLE   36,359 0 7,201
Valero Energy Corp COM 91913Y100 258 2,542 SH   SOLE   2,436 0 158
Vanguard Materials Index Fund ETF 92204A801 1,912 9,853 SH   SOLE   8,389 0 1,606
Vanguard Real Estate ETF 922908553 2,641 24,369 SH   SOLE   20,962 0 3,986
Verizon Communications Inc COM 92343V104 3,442 67,579 SH   SOLE   60,311 0 12,195
Visa Inc. COM 92826C839 2,854 12,869 SH   SOLE   11,204 0 2,153
Voya Financial COM 929089100 1,410 21,250 SH   SOLE   20,028 0 4,127
Walgreens Boots Alliance COM 931427108 1,133 25,298 SH   SOLE   21,465 0 4,570
Walmart Inc COM 931142103 537 3,606 SH   SOLE   3,248 0 509
Walt Disney Co COM 254687106 2,207 16,090 SH   SOLE   14,254 0 2,494
Wells Fargo COM 949746101 1,840 37,973 SH   SOLE   34,286 0 7,989
Western Digital Corp COM 958102105 325 6,546 SH   SOLE   6,249 0 1,607
Westlake Chemical Corp COM 960413102 1,146 9,283 SH   SOLE   8,881 0 1,847
IShares S&P Mid-Cap 400 Growth ETF 464287606 208 2,694 SH   SOLE   2,694 0 0
Invesco S&P 500 ETF 46137V399 335 14,419 SH   SOLE   14,419 0 0
Ishares Core S&P 500 Etf ETF 464287200 285 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,017 4,466 SH   SOLE   4,422 0 144
Schwab Emerging Markets Equity ETF 808524706 292 10,499 SH   SOLE   9,083 0 1,416
Schwab International Equity ETF 808524805 1,008 27,450 SH   SOLE   23,898 0 3,552
Schwab U.S. Large-Cap ETF ETF 808524201 6,904 128,199 SH   SOLE   119,240 0 13,453
Schwab US Broad Market ETF 808524102 806 15,104 SH   SOLE   15,104 0 0
Schwab US Mid-Cap ETF 808524508 942 12,417 SH   SOLE   10,852 0 1,565
Schwab US Small-Cap ETF 808524607 672 14,190 SH   SOLE   12,421 0 1,769
Select Sector SPDR Amex Techno ETF 81369y803 326 2,050 SH   SOLE   2,050 0 233
Vanguard Dividend Appreciation ETF 921908844 259 1,599 SH   SOLE   1,599 0 0
Vanguard Short Term Treasury E ETF 92206C102 391 6,597 SH   SOLE   6,597 0 0