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 321 15,259 SH   SOLE   9,199 0 6,238
AT&T Inc. (New) COM 00206r102 746 35,568 SH   SOLE   30,469 0 5,587
Abbott Laboratories COM 002824100 2,039 18,763 SH   SOLE   16,019 0 3,003
Abbvie Inc COM 00287Y109 4,061 26,516 SH   SOLE   21,403 0 5,673
Albertsons Companies Inc COM 013091103 1,556 58,234 SH   SOLE   49,909 0 9,832
Allison Transmission Holdings COM 01973R101 1,445 37,570 SH   SOLE   31,793 0 6,335
Alphabet Inc. Class A COM 02079K305 14,379 6,598 SH   SOLE   5,821 0 1,087
Alphabet Inc. Class C COM 02079K107 4,182 1,912 SH   SOLE   1,722 0 387
Altria Group Inc COM 02209S103 1,353 32,403 SH   SOLE   27,798 0 5,043
Amazon Inc COM 023135106 10,236 96,375 SH   SOLE   84,314 0 17,021
Amdocs Ltd COM G02602103 1,789 21,474 SH   SOLE   20,251 0 3,599
American Elec Pwr Inc COM 025537101 984 10,255 SH   SOLE   9,406 0 1,981
American International Group COM 026874784 853 16,685 SH   SOLE   14,205 0 2,712
Amerisourcebergen Corp COM 03073E105 3,576 25,274 SH   SOLE   22,006 0 5,379
Amgen Inc COM 031162100 2,543 10,453 SH   SOLE   9,684 0 1,930
Apple Computer COM 037833100 32,475 237,531 SH   SOLE   214,113 0 37,317
Aptiv PLC COM G6095L109 262 2,937 SH   SOLE   2,740 0 365
Arch Capital Group Ltd COM G0450A105 964 21,201 SH   SOLE   18,400 0 3,120
Archer Daniels Midland Co COM 039483102 2,522 32,502 SH   SOLE   28,350 0 5,673
Arrow Electronics Inc COM 042735100 1,686 15,045 SH   SOLE   13,185 0 2,313
Assurant Inc COM 04621X108 1,767 10,225 SH   SOLE   9,256 0 2,336
Autonation Inc COM 05329W102 2,456 21,979 SH   SOLE   19,209 0 3,877
Autozone Inc COM 053332102 2,671 1,243 SH   SOLE   1,087 0 182
Axis Capital Holdings Ltd COM G0692U109 765 13,400 SH   SOLE   11,469 0 2,111
Bank Of America Corp COM 060505104 3,260 104,714 SH   SOLE   92,361 0 16,966
Berkshire Hathaway Inc Cl B COM 084670702 6,365 23,313 SH   SOLE   20,531 0 3,892
Best Buy Co Inc COM 086516101 285 4,372 SH   SOLE   2,587 0 1,823
Biogen Inc COM 09062X103 261 1,281 SH   SOLE   1,281 0 0
Boeing Co COM 097023105 511 3,738 SH   SOLE   3,437 0 633
Booz Allen Hamilton Hldgs COM 099502106 330 3,656 SH   SOLE   3,445 0 259
Boyd Gaming Corp COM 103304101 1,408 28,311 SH   SOLE   24,108 0 4,794
Brighthouse Finl Inc COM 10922N103 592 14,423 SH   SOLE   12,216 0 2,420
Bristol-Myers Squibb Co COM 110122108 1,776 23,066 SH   SOLE   20,884 0 4,405
Broadcom Inc COM 11135F101 4,611 9,491 SH   SOLE   8,164 0 1,642
Broadridge Financial Solutions COM 11133t103 2,151 15,087 SH   SOLE   13,530 0 2,995
Builders Firstsource Inc COM 12008R107 1,328 24,734 SH   SOLE   21,163 0 4,259
CDW Corp COM 12514G108 2,217 14,068 SH   SOLE   12,764 0 2,624
CVS Health Corp COM 126650100 4,698 50,700 SH   SOLE   44,023 0 10,202
Cadence Design Systems Inc COM 127387108 2,765 18,427 SH   SOLE   16,159 0 4,724
Cardinal Health Inc COM 14149Y108 590 11,281 SH   SOLE   10,737 0 2,229
Cbre Group Inc COM 12504L109 2,356 32,005 SH   SOLE   28,547 0 6,860
Centene Corp COM 15135B101 1,973 23,323 SH   SOLE   20,061 0 3,572
Chevron Corp COM 166764100 4,100 28,319 SH   SOLE   24,766 0 4,672
Chubb Ltd COM H1467J104 1,715 8,725 SH   SOLE   7,854 0 1,389
Cintas COM 172908105 266 713 SH   SOLE   713 0 0
Cisco Systems Inc COM 17275R102 1,801 42,239 SH   SOLE   37,509 0 6,620
Citigroup Inc COM 172967424 372 8,085 SH   SOLE   7,381 0 1,409
Coca-Cola Co COM 191216100 2,365 37,590 SH   SOLE   32,946 0 6,486
Cognizant Technology Solutions COM 192446102 1,634 24,208 SH   SOLE   20,654 0 3,933
Comcast Corp COM 20030N101 1,952 49,755 SH   SOLE   44,791 0 9,561
Concentrix COM 20602D101 672 4,956 SH   SOLE   4,331 0 803
Conocophillips COM 20825C104 2,782 30,972 SH   SOLE   26,914 0 5,414
Costco Wholesale Corp COM 22160K105 1,327 2,768 SH   SOLE   2,357 0 450
Cummins Inc COM 231021106 239 1,236 SH   SOLE   501 0 735
Delta Air Lines Inc COM 247361702 891 30,768 SH   SOLE   27,406 0 6,822
Devon Energy Corp COM 25179M103 1,374 24,929 SH   SOLE   21,210 0 4,071
Discover Financial Services COM 254709108 1,582 16,731 SH   SOLE   13,603 0 3,770
Ebay Inc COM 278642103 247 5,930 SH   SOLE   5,930 0 0
Elevance Health Inc COM 036752103 5,153 10,679 SH   SOLE   9,473 0 1,977
Everest Re Group Ltd COM G3223R108 2,050 7,315 SH   SOLE   6,479 0 1,534
Exxon Mobil Corporation COM 30231G102 4,535 52,955 SH   SOLE   45,737 0 9,061
Fedex Corp COM 31428X106 1,939 8,551 SH   SOLE   7,292 0 1,378
Fidelity MSCI Materials Index ETF 316092881 2,132 52,024 SH   SOLE   44,238 0 8,500
Fidelity National Financial COM 31620R303 754 20,411 SH   SOLE   17,603 0 3,541
Fifth Third Bancorp COM 316773100 1,807 53,768 SH   SOLE   48,358 0 10,756
Gartner Inc COM 366651107 1,544 6,383 SH   SOLE   5,414 0 1,062
General Dynamics Corp COM 369550108 1,825 8,247 SH   SOLE   7,059 0 1,430
Gentex Corp COM 371901109 1,366 48,851 SH   SOLE   44,076 0 9,540
Genuine Parts Co COM 372460105 1,665 12,522 SH   SOLE   10,696 0 2,189
Gilead Sciences Inc COM 375558103 1,024 16,560 SH   SOLE   14,128 0 2,660
Goldman Sachs Group Inc COM 38141G104 1,270 4,275 SH   SOLE   3,678 0 655
HCA Healthcare Inc COM 40412C101 2,446 14,556 SH   SOLE   13,200 0 2,756
HP Inc COM 40434L105 2,757 84,102 SH   SOLE   74,274 0 13,984
Hanover Insurance Group Inc COM 410867105 785 5,370 SH   SOLE   4,628 0 834
Hartford Financial Service COM 416515104 1,712 26,171 SH   SOLE   24,018 0 2,917
Hewlett Packard Enterprises COM 42824C109 830 62,570 SH   SOLE   58,765 0 9,336
Hologic Inc COM 436440101 1,079 15,564 SH   SOLE   13,457 0 2,620
Home Depot Inc COM 437076102 3,215 11,722 SH   SOLE   10,243 0 2,094
Huntington Ingalls Inds COM 446413106 1,254 5,755 SH   SOLE   5,256 0 1,075
Intel Corp COM 458140100 1,187 31,731 SH   SOLE   29,339 0 4,539
Interpublic Group Of Comp COM 460690100 1,039 37,724 SH   SOLE   32,798 0 6,041
Ishares Core US REIT ETF 464288521 2,240 41,939 SH   SOLE   35,816 0 6,627
JPMorgan Chase & Co COM 46625H100 4,663 41,412 SH   SOLE   36,621 0 6,688
Jabil Inc COM 466313103 1,488 29,065 SH   SOLE   25,174 0 4,635
Jazz Pharmaceuticals Plc COM G50871105 1,549 9,929 SH   SOLE   8,791 0 2,271
Johnson & Johnson COM 478160104 5,179 29,175 SH   SOLE   25,698 0 4,985
Jones Lang Lasalle Inc COM 48020Q107 825 4,716 SH   SOLE   4,389 0 506
Kla Corp COM 482480100 4,936 15,471 SH   SOLE   14,248 0 2,426
Kroger Co COM 501044101 4,117 86,990 SH   SOLE   75,095 0 17,929
L3harris Technologies Inc COM 502431109 765 3,166 SH   SOLE   3,010 0 881
LKQ Corp COM 501889208 525 10,698 SH   SOLE   10,432 0 1,780
LPL Financial Holdings Inc COM 50212V100 3,805 20,627 SH   SOLE   18,887 0 3,968
Laboratory Corporation COM 50540R409 240 1,024 SH   SOLE   1,024 0 90
Lam Research Corp COM 512807108 405 950 SH   SOLE   578 0 387
Lear Corp COM 521865204 1,514 12,024 SH   SOLE   10,831 0 2,408
Lilly Eli & Co COM 532457108 1,740 5,368 SH   SOLE   4,652 0 782
Lockheed Martin Corp COM 539830109 4,141 9,630 SH   SOLE   8,442 0 1,896
Loews Corp COM 540424108 739 12,465 SH   SOLE   10,615 0 2,022
Lyondellbasell Industries COM N53745100 1,135 12,980 SH   SOLE   11,752 0 2,438
Marathon Petroleum Corp COM 56585A102 1,895 23,054 SH   SOLE   21,187 0 4,027
Mastercard Incorporated COM 57636Q104 1,881 5,963 SH   SOLE   5,121 0 1,050
Materials SS SPDR ETF 81369y100 2,177 29,573 SH   SOLE   25,198 0 4,803
Mcdonald's Corp COM 580135101 1,196 4,843 SH   SOLE   4,189 0 773
Mckesson Corp COM 58155Q103 2,816 8,634 SH   SOLE   7,195 0 1,701
Merck & Co Inc COM 58933Y105 3,902 42,804 SH   SOLE   37,373 0 7,131
Meta Platforms Inc. COM 30303M102 5,794 35,933 SH   SOLE   31,405 0 6,263
Metlife Inc COM 59156R108 1,647 26,233 SH   SOLE   21,097 0 5,956
Mgic Investment Corp COM 552848103 659 52,328 SH   SOLE   44,432 0 8,617
Micron Technology Inc COM 595112103 1,286 23,260 SH   SOLE   19,681 0 3,907
Microsoft Corp COM 594918104 25,226 98,220 SH   SOLE   86,623 0 16,738
Mondelez International Inc. COM 609207105 222 3,571 SH   SOLE   956 0 2,615
Monster Bev Corp COM 61174X109 257 2,772 SH   SOLE   2,766 0 223
Morgan Stanley COM 617446448 1,478 19,435 SH   SOLE   16,983 0 3,004
Nexstar Media Group Inc COM 65336K103 1,174 7,209 SH   SOLE   6,283 0 1,135
Northrop Grumman Corp COM 666807102 3,008 6,285 SH   SOLE   5,623 0 1,293
Nucor Corp COM 670346105 2,302 22,048 SH   SOLE   21,192 0 3,742
Nvidia Corp COM 67066G104 2,266 14,951 SH   SOLE   13,055 0 2,154
On Semiconductor Corp COM 682189105 1,446 28,739 SH   SOLE   24,528 0 4,614
Onemain Holdings Inc COM 68268W103 419 11,211 SH   SOLE   7,353 0 4,380
Oracle Corp COM 68389X105 2,195 31,419 SH   SOLE   27,318 0 7,766
Oshkosh Corp COM 688239201 1,764 21,475 SH   SOLE   19,202 0 4,468
Owens Corning COM 690742101 1,324 17,812 SH   SOLE   15,392 0 2,908
PNC Finl Svcs Group COM 693475105 1,983 12,572 SH   SOLE   11,169 0 2,769
Paccar Inc COM 693718108 1,720 20,895 SH   SOLE   20,207 0 2,672
Packaging Corp Of America COM 695156109 549 3,995 SH   SOLE   3,805 0 442
Parker Hannifin Corp COM 701094104 265 1,077 SH   SOLE   1,077 0 22
Penske Automotive Group COM 70959W103 2,407 22,996 SH   SOLE   20,134 0 4,019
Pepsico Inc COM 713448108 2,129 12,777 SH   SOLE   11,209 0 2,101
Pfizer Inc COM 717081103 3,182 60,689 SH   SOLE   54,041 0 9,455
Phillips 66 COM 718546104 1,334 16,276 SH   SOLE   14,656 0 3,253
Pilgrims Pride Corp COM 72147K108 825 26,428 SH   SOLE   22,418 0 4,398
Popular Inc COM 733174700 433 5,624 SH   SOLE   3,535 0 2,089
Premier Inc COM 74051N102 1,481 41,516 SH   SOLE   35,245 0 6,867
Procter & Gamble Co COM 742718109 6,589 45,824 SH   SOLE   41,677 0 6,430
Public Service Enterprise Grou COM 744573106 923 14,584 SH   SOLE   13,244 0 3,064
Pultegroup Inc COM 745867101 3,035 76,592 SH   SOLE   66,432 0 14,511
Qualcomm Inc COM 747525103 2,367 18,527 SH   SOLE   15,932 0 2,841
Raytheon Technologies COM 75513E101 1,812 18,857 SH   SOLE   17,189 0 3,562
Regal Rexnord Corp COM 758750103 247 2,177 SH   SOLE   2,014 0 253
Reliance Steel & Alum COM 759509102 841 4,953 SH   SOLE   3,594 0 1,532
Schneider National Inc COM 80689H102 1,527 68,215 SH   SOLE   58,215 0 11,852
Select Energy Services Inc COM 81617J301 179 26,237 SH   SOLE   26,237 0 0
Service Corporation Inter COM 817565104 908 13,139 SH   SOLE   11,182 0 2,132
Skyworks Solutions Inc COM 83088M102 1,027 11,084 SH   SOLE   9,461 0 2,614
Steel Dynamics Inc COM 858119100 403 6,086 SH   SOLE   5,981 0 1,155
Sysco Corp COM 871829107 537 6,342 SH   SOLE   4,458 0 2,678
Target Corp COM 87612E106 703 4,980 SH   SOLE   3,911 0 1,269
The Charles Schwab Corp COM 808513105 1,274 20,159 SH   SOLE   19,299 0 3,821
Thermo Fisher Scientific COM 883556102 1,270 2,337 SH   SOLE   2,011 0 357
Travel Plus Leisure Co COM 894164102 1,286 33,118 SH   SOLE   28,501 0 5,053
Travelers Companies Inc COM 89417E109 988 5,839 SH   SOLE   5,031 0 891
Trinity Inds Inc COM 896522109 280 11,553 SH   SOLE   11,105 0 2,157
Tyson Foods Inc COM 902494103 1,614 18,760 SH   SOLE   16,714 0 2,411
US Real Estate Small Cap ETF 45409B628 585 27,690 SH   SOLE   26,268 0 1,422
Union Pacific Corp COM 907818108 1,611 7,555 SH   SOLE   6,768 0 1,559
United Parcel Service Inc COM 911312106 2,162 11,846 SH   SOLE   10,207 0 1,805
United Rentals Inc COM 911363109 864 3,558 SH   SOLE   3,026 0 583
United Therapeutics Corp COM 91307C102 1,319 5,599 SH   SOLE   4,761 0 917
Unitedhealth Group Inc COM 91324P102 5,492 10,693 SH   SOLE   9,494 0 1,887
Univar Solutions Inc COM 91336L107 1,315 52,856 SH   SOLE   44,903 0 8,722
Unum Group COM 91529Y106 727 21,363 SH   SOLE   18,199 0 3,460
Utilities Sel SPDR ETF 81369y886 3,551 50,640 SH   SOLE   43,084 0 8,198
Valero Energy Corp COM 91913Y100 269 2,529 SH   SOLE   2,423 0 158
Vanguard Materials Index Fund ETF 92204A801 2,132 13,309 SH   SOLE   11,319 0 2,189
Vanguard Real Estate ETF 922908553 2,312 25,380 SH   SOLE   21,706 0 4,263
Verizon Communications Inc COM 92343V104 1,256 24,755 SH   SOLE   21,447 0 3,798
Virtu Financial Inc COM 928254101 703 30,009 SH   SOLE   25,791 0 4,614
Visa Inc. COM 92826C839 2,517 12,783 SH   SOLE   11,171 0 2,100
Voya Financial COM 929089100 1,264 21,233 SH   SOLE   20,011 0 4,127
W. R. Berkley Corp COM 084423102 588 8,607 SH   SOLE   7,309 0 1,424
Walmart Inc COM 931142103 1,425 11,723 SH   SOLE   10,141 0 1,849
Walt Disney Co COM 254687106 608 6,442 SH   SOLE   6,087 0 878
Wells Fargo COM 949746101 1,482 37,827 SH   SOLE   34,140 0 7,989
Western Digital Corp COM 958102105 1,481 33,047 SH   SOLE   28,719 0 6,034
Westlake Chemical Corp COM 960413102 924 9,424 SH   SOLE   9,022 0 1,847
Invesco S&P 500 ETF 46137V399 297 14,419 SH   SOLE   14,419 0 0
Ishares Core S&P 500 Etf ETF 464287200 238 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 1,678 4,448 SH   SOLE   4,404 0 144
Schwab Emerging Markets Equity ETF 808524706 261 10,273 SH   SOLE   8,959 0 1,314
Schwab International Equity ETF 808524805 833 26,481 SH   SOLE   23,187 0 3,294
Schwab U.S. Large-Cap ETF ETF 808524201 5,824 130,410 SH   SOLE   121,716 0 13,203
Schwab US Broad Market ETF 808524102 603 13,656 SH   SOLE   13,431 0 225
Schwab US Mid-Cap ETF 808524508 758 12,076 SH   SOLE   10,619 0 1,457
Schwab US Small-Cap ETF 808524607 543 13,914 SH   SOLE   12,273 0 1,641
Select Sector SPDR Amex Techno ETF 81369y803 272 2,137 SH   SOLE   2,137 0 307
Vanguard Dividend Appreciation ETF 921908844 229 1,599 SH   SOLE   1,599 0 0
Vanguard Short Term Treasury E ETF 92206C102 388 6,597 SH   SOLE   6,597 0 0