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
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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 336 14,857 SH   SOLE   14,677 0 358
Abbvie Inc COM 00287Y109 2,074 15,450 SH   SOLE   14,113 0 1,742
Albertsons Companies Inc COM 013091103 1,409 56,687 SH   SOLE   48,853 0 9,334
Alphabet Inc. Class A COM 02079K305 12,195 127,492 SH   SOLE   115,339 0 18,317
Alphabet Inc. Class C COM 02079K107 3,562 37,046 SH   SOLE   35,986 0 5,000
Altria Group Inc COM 02209S103 1,352 33,470 SH   SOLE   28,826 0 5,104
Amazon Inc COM 023135106 10,749 95,123 SH   SOLE   86,422 0 13,674
Amdocs Ltd COM G02602103 1,647 20,735 SH   SOLE   19,954 0 3,157
American Elec Pwr Inc COM 025537101 902 10,437 SH   SOLE   10,163 0 1,406
Amerisourcebergen Corp COM 03073E105 1,986 14,673 SH   SOLE   14,123 0 2,503
Amgen Inc COM 031162100 3,313 14,700 SH   SOLE   13,699 0 2,231
Amphenol Corp COM 032095101 1,435 21,427 SH   SOLE   18,199 0 3,555
Apple Computer COM 037833100 31,071 224,829 SH   SOLE   209,262 0 29,401
Aptiv PLC COM G6095L109 208 2,657 SH   SOLE   2,460 0 365
Arch Capital Group Ltd COM G0450A105 1,705 37,429 SH   SOLE   32,242 0 5,761
Archer Daniels Midland Co COM 039483102 2,571 31,952 SH   SOLE   28,734 0 4,740
Arrow Electronics Inc COM 042735100 276 2,997 SH   SOLE   2,968 0 302
Assurant Inc COM 04621X108 1,422 9,792 SH   SOLE   9,383 0 1,776
Automatic Data Processing COM 053015103 1,804 7,974 SH   SOLE   6,825 0 1,265
Autonation Inc COM 05329W102 2,111 20,722 SH   SOLE   18,695 0 3,115
Autozone Inc COM 053332102 2,343 1,094 SH   SOLE   963 0 156
Axis Capital Holdings Ltd COM G0692U109 1,395 28,382 SH   SOLE   24,242 0 4,554
Bank Of America Corp COM 060505104 2,508 83,042 SH   SOLE   76,465 0 10,896
Berkshire Hathaway Inc Cl B COM 084670702 5,429 20,331 SH   SOLE   18,674 0 2,731
Best Buy Co Inc COM 086516101 275 4,335 SH   SOLE   4,230 0 143
Biogen Inc COM 09062X103 248 928 SH   SOLE   928 0 0
Boeing Co COM 097023105 400 3,306 SH   SOLE   3,197 0 441
Booz Allen Hamilton Hldgs COM 099502106 336 3,637 SH   SOLE   3,426 0 259
Bristol-Myers Squibb Co COM 110122108 1,540 21,660 SH   SOLE   21,028 0 2,855
Broadcom Inc COM 11135F101 4,309 9,704 SH   SOLE   8,906 0 1,118
Broadridge Financial Solutions COM 11133t103 2,096 14,526 SH   SOLE   14,028 0 1,936
Builders Firstsource Inc COM 12008R107 1,480 25,120 SH   SOLE   21,624 0 4,192
CDW Corp COM 12514G108 2,168 13,890 SH   SOLE   13,529 0 1,681
CVS Health Corp COM 126650100 4,540 47,607 SH   SOLE   43,497 0 7,611
Caci International Inc COM 127190304 1,353 5,183 SH   SOLE   4,406 0 856
Cadence Design Systems Inc COM 127387108 2,938 17,975 SH   SOLE   17,236 0 3,195
Cardinal Health Inc COM 14149Y108 727 10,908 SH   SOLE   10,493 0 2,100
Cbre Group Inc COM 12504L109 2,127 31,511 SH   SOLE   30,775 0 4,138
Centene Corp COM 15135B101 1,593 20,468 SH   SOLE   17,748 0 2,998
Chevron Corp COM 166764100 4,096 28,513 SH   SOLE   25,318 0 4,322
Chubb Ltd COM H1467J104 705 3,876 SH   SOLE   3,720 0 605
Cigna Corp COM 125523100 1,809 6,521 SH   SOLE   5,552 0 1,067
Cintas COM 172908105 277 713 SH   SOLE   713 0 0
Cirrus Logic Inc COM 172755100 1,183 17,192 SH   SOLE   14,603 0 2,852
Cisco Systems Inc COM 17275R102 1,626 40,658 SH   SOLE   36,985 0 5,559
Citigroup Inc COM 172967424 301 7,234 SH   SOLE   7,033 0 906
Coca-Cola Co COM 191216100 1,974 35,237 SH   SOLE   32,028 0 5,033
Comcast Corp COM 20030N101 1,439 49,068 SH   SOLE   47,821 0 5,844
Conocophillips COM 20825C104 3,123 30,514 SH   SOLE   27,221 0 4,650
Costco Wholesale Corp COM 22160K105 1,108 2,347 SH   SOLE   2,006 0 376
Crane Holdings Co COM 224441105 1,374 15,699 SH   SOLE   13,537 0 2,611
Cummins Inc COM 231021106 243 1,192 SH   SOLE   1,192 0 0
Dell Technologies Inc COM 24703L202 911 26,661 SH   SOLE   23,038 0 4,364
Delta Air Lines Inc COM 247361702 811 28,920 SH   SOLE   27,990 0 4,390
Devon Energy Corp COM 25179M103 1,567 26,062 SH   SOLE   22,272 0 4,162
Discover Financial Services COM 254709108 692 7,613 SH   SOLE   7,439 0 681
East West Bancorp Inc COM 27579R104 1,346 20,050 SH   SOLE   17,029 0 3,327
Ebay Inc COM 278642103 215 5,844 SH   SOLE   5,844 0 0
Elevance Health Inc COM 036752103 4,990 10,986 SH   SOLE   10,172 0 1,592
Everest Re Group Ltd COM G3223R108 2,595 9,887 SH   SOLE   8,889 0 1,739
Exxon Mobil Corporation COM 30231G102 4,543 52,028 SH   SOLE   45,798 0 8,051
Fedex Corp COM 31428X106 1,213 8,172 SH   SOLE   7,000 0 1,289
Fidelity MSCI Materials Index ETF 316092881 1,344 35,366 SH   SOLE   30,257 0 5,586
Fidelity National Financial COM 31620R303 1,449 40,027 SH   SOLE   34,284 0 6,786
Fifth Third Bancorp COM 316773100 1,669 52,227 SH   SOLE   50,400 0 7,173
Ford Motor Co COM 345370860 1,306 116,612 SH   SOLE   99,115 0 19,265
Frontier Communications COM 35909D109 901 38,452 SH   SOLE   32,673 0 6,363
General Dynamics Corp COM 369550108 1,300 6,126 SH   SOLE   5,284 0 1,051
Gentex Corp COM 371901109 1,127 47,290 SH   SOLE   45,703 0 6,352
Genuine Parts Co COM 372460105 1,569 10,510 SH   SOLE   9,010 0 1,835
Gilead Sciences Inc COM 375558103 976 15,814 SH   SOLE   13,545 0 2,495
Godaddy Inc COM 380237107 1,343 18,943 SH   SOLE   16,089 0 3,132
H & R Block Inc COM 093671105 1,370 32,206 SH   SOLE   27,433 0 5,257
HCA Healthcare Inc COM 40412C101 2,586 14,071 SH   SOLE   13,648 0 1,823
HP Inc COM 40434L105 2,194 88,034 SH   SOLE   79,688 0 12,575
Hartford Financial Service COM 416515104 2,323 37,507 SH   SOLE   33,650 0 4,801
Hewlett Packard Enterprises COM 42824C109 729 60,818 SH   SOLE   59,036 0 7,313
Home Depot Inc COM 437076102 3,068 11,117 SH   SOLE   10,192 0 1,537
Huntington Ingalls Inds COM 446413106 1,241 5,603 SH   SOLE   5,439 0 740
Intel Corp COM 458140100 782 30,350 SH   SOLE   29,536 0 2,961
Ishares Core US REIT ETF 464288521 1,914 40,294 SH   SOLE   34,558 0 6,264
JPMorgan Chase & Co COM 46625H100 3,535 33,828 SH   SOLE   31,136 0 4,505
Jabil Inc COM 466313103 1,628 28,209 SH   SOLE   24,535 0 4,416
Jazz Pharmaceuticals Plc COM G50871105 2,062 15,468 SH   SOLE   14,310 0 2,382
Johnson & Johnson COM 478160104 4,535 27,758 SH   SOLE   25,458 0 3,797
Jones Lang Lasalle Inc COM 48020Q107 716 4,739 SH   SOLE   4,667 0 251
Kla Corp COM 482480100 4,576 15,121 SH   SOLE   14,035 0 2,288
Kroger Co COM 501044101 3,671 83,909 SH   SOLE   77,734 0 12,192
L3harris Technologies Inc COM 502431109 612 2,946 SH   SOLE   2,790 0 881
LKQ Corp COM 501889208 839 17,789 SH   SOLE   16,526 0 2,893
LPL Financial Holdings Inc COM 50212V100 4,454 20,386 SH   SOLE   19,816 0 2,798
Lam Research Corp COM 512807108 344 939 SH   SOLE   939 0 15
Lear Corp COM 521865204 1,393 11,635 SH   SOLE   11,275 0 1,575
Lilly Eli & Co COM 532457108 1,524 4,712 SH   SOLE   4,093 0 680
Lockheed Martin Corp COM 539830109 3,198 8,279 SH   SOLE   7,722 0 1,248
Loews Corp COM 540424108 1,344 26,966 SH   SOLE   22,973 0 4,392
Lowe's Companies Inc COM 548661107 771 4,104 SH   SOLE   3,613 0 542
Lyondellbasell Industries COM N53745100 947 12,581 SH   SOLE   12,257 0 1,534
Marathon Petroleum Corp COM 56585A102 2,224 22,390 SH   SOLE   21,697 0 2,853
Mastercard Incorporated COM 57636Q104 1,661 5,842 SH   SOLE   5,162 0 888
Materials SS SPDR ETF 81369y100 1,355 19,917 SH   SOLE   17,045 0 3,168
Mcdonald's Corp COM 580135101 1,004 4,351 SH   SOLE   3,787 0 679
Mckesson Corp COM 58155Q103 2,660 7,826 SH   SOLE   7,033 0 1,049
Merck & Co Inc COM 58933Y105 3,624 42,086 SH   SOLE   37,500 0 6,284
Meta Platforms Inc. COM 30303M102 4,983 36,724 SH   SOLE   33,126 0 5,348
Metlife Inc COM 59156R108 2,138 35,182 SH   SOLE   31,303 0 4,846
Mgic Investment Corp COM 552848103 484 37,753 SH   SOLE   32,217 0 6,093
Microchip Technology Inc COM 595017104 1,449 23,740 SH   SOLE   20,169 0 3,934
Microsoft Corp COM 594918104 20,781 89,227 SH   SOLE   82,034 0 12,248
Molina Healthcare Inc COM 60855R100 1,604 4,863 SH   SOLE   4,161 0 853
Monster Bev Corp COM 61174X109 241 2,772 SH   SOLE   2,766 0 223
Morgan Stanley COM 617446448 337 4,262 SH   SOLE   4,135 0 454
Nexstar Media Group Inc COM 65336K103 1,506 9,025 SH   SOLE   7,870 0 1,387
Northrop Grumman Corp COM 666807102 2,830 6,018 SH   SOLE   5,810 0 839
Nortonlifelock Inc COM 668771108 1,302 64,645 SH   SOLE   54,918 0 10,713
Nucor Corp COM 670346105 2,333 21,809 SH   SOLE   21,161 0 3,534
Nvidia Corp COM 67066G104 1,809 14,900 SH   SOLE   12,964 0 2,206
On Semiconductor Corp COM 682189105 968 15,537 SH   SOLE   13,405 0 2,342
Onemain Holdings Inc COM 68268W103 320 10,854 SH   SOLE   10,541 0 835
Oracle Corp COM 68389X105 1,871 30,630 SH   SOLE   29,665 0 4,630
Oshkosh Corp COM 688239201 1,446 20,565 SH   SOLE   19,940 0 2,820
Owens Corning COM 690742101 1,496 19,036 SH   SOLE   16,466 0 3,081
PNC Finl Svcs Group COM 693475105 1,826 12,218 SH   SOLE   11,795 0 1,789
Paccar Inc COM 693718108 3,185 38,059 SH   SOLE   34,928 0 5,383
Packaging Corp Of America COM 695156109 426 3,791 SH   SOLE   3,683 0 360
Parker Hannifin Corp COM 701094104 246 1,016 SH   SOLE   1,016 0 22
Penske Automotive Group COM 70959W103 2,180 22,151 SH   SOLE   20,029 0 3,276
Pepsico Inc COM 713448108 1,901 11,647 SH   SOLE   10,487 0 1,686
Pfizer Inc COM 717081103 2,515 57,472 SH   SOLE   52,575 0 7,696
Phillips 66 COM 718546104 1,285 15,918 SH   SOLE   15,426 0 2,125
Pilgrims Pride Corp COM 72147K108 1,133 49,209 SH   SOLE   41,881 0 8,075
Popular Inc COM 733174700 403 5,595 SH   SOLE   5,595 0 0
Procter & Gamble Co COM 742718109 5,297 41,957 SH   SOLE   39,583 0 4,642
Public Service Enterprise Grou COM 744573106 802 14,261 SH   SOLE   13,830 0 2,155
Pultegroup Inc COM 745867101 2,840 75,744 SH   SOLE   69,648 0 10,456
Qualcomm Inc COM 747525103 219 1,936 SH   SOLE   1,889 0 47
Raytheon Technologies Corp COM 75513E101 2,531 30,916 SH   SOLE   28,482 0 4,519
Regal Rexnord Corp COM 758750103 288 2,049 SH   SOLE   1,989 0 150
Regions Financial Corp COM 7591EP100 1,404 69,980 SH   SOLE   59,439 0 11,609
Reinsurance Group Of America COM 759351604 1,473 11,705 SH   SOLE   9,954 0 1,928
Reliance Steel & Alum COM 759509102 799 4,580 SH   SOLE   4,531 0 222
Schneider National Inc COM 80689H102 1,270 62,583 SH   SOLE   53,609 0 10,777
Select Energy Services Inc COM 81617J301 183 26,237 SH   SOLE   26,237 0 0
Skyworks Solutions Inc COM 83088M102 911 10,681 SH   SOLE   10,350 0 1,322
Steel Dynamics Inc COM 858119100 411 5,799 SH   SOLE   5,694 0 1,155
Synopsys Inc COM 871607107 1,475 4,827 SH   SOLE   4,099 0 801
Sysco Corp COM 871829107 432 6,111 SH   SOLE   5,947 0 958
T-Mobile US Inc COM 872590104 1,297 9,668 SH   SOLE   8,236 0 1,577
Target Corp COM 87612E106 286 1,924 SH   SOLE   1,924 0 157
The Charles Schwab Corp COM 808513105 1,430 19,901 SH   SOLE   19,279 0 3,583
Thermo Fisher Scientific COM 883556102 1,130 2,228 SH   SOLE   1,927 0 331
Trinity Inds Inc COM 896522109 232 10,889 SH   SOLE   10,472 0 2,126
Tyson Foods Inc COM 902494103 552 8,372 SH   SOLE   8,178 0 402
US Real Estate Small Cap COM 45409B628 469 25,501 SH   SOLE   24,209 0 1,292
Union Pacific Corp COM 907818108 1,435 7,364 SH   SOLE   7,127 0 1,009
United Rentals Inc COM 911363109 1,354 5,011 SH   SOLE   4,263 0 825
Unitedhealth Group Inc COM 91324P102 5,200 10,296 SH   SOLE   9,502 0 1,480
Unum Group COM 91529Y106 1,537 39,613 SH   SOLE   33,821 0 6,369
Utilities Sel SPDR ETF 81369y886 3,185 48,615 SH   SOLE   41,375 0 7,870
Valero Energy Corp COM 91913Y100 265 2,480 SH   SOLE   2,374 0 158
Vanguard Materials Index Fund ETF 92204A801 1,343 9,050 SH   SOLE   7,747 0 1,438
Vanguard Real Estate ETF 922908553 1,950 24,323 SH   SOLE   20,967 0 3,962
Vertex Pharmaceuticals Inc COM 92532F100 1,757 6,068 SH   SOLE   5,160 0 1,000
Visa Inc. COM 92826C839 2,221 12,500 SH   SOLE   11,164 0 1,822
Voya Financial COM 929089100 1,271 21,014 SH   SOLE   20,026 0 3,893
W. R. Berkley Corp COM 084423102 535 8,281 SH   SOLE   7,054 0 1,351
Walmart Inc COM 931142103 1,411 10,882 SH   SOLE   9,688 0 1,456
Walt Disney Co COM 254687106 1,432 15,181 SH   SOLE   13,643 0 2,195
Wells Fargo COM 949746101 1,491 37,065 SH   SOLE   35,867 0 5,500
Western Digital Corp COM 958102105 235 7,225 SH   SOLE   6,864 0 1,683
Westlake Chemical Corp COM 960413102 785 9,030 SH   SOLE   8,628 0 1,847
Wex Inc COM 96208T104 1,141 8,985 SH   SOLE   7,634 0 1,488
Invesco S&P 500 ETF 46137V399 273 14,419 SH   SOLE   14,419 0 0
Ishares Core S&P 500 Etf ETF 464287200 226 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 1,557 4,358 SH   SOLE   4,314 0 144
Schwab Emerging Markets Equity ETF 808524706 231 10,310 SH   SOLE   8,952 0 1,358
Schwab International Equity ETF 808524805 747 26,548 SH   SOLE   23,150 0 3,398
Schwab U.S. Large-Cap ETF ETF 808524201 5,472 129,200 SH   SOLE   120,344 0 13,365
Schwab US Broad Market ETF 808524102 590 14,042 SH   SOLE   13,692 0 350
Schwab US Mid-Cap ETF 808524508 734 12,128 SH   SOLE   10,620 0 1,508
Schwab US Small-Cap ETF 808524607 528 13,956 SH   SOLE   12,263 0 1,693
Select Sector SPDR Amex Techno ETF 81369y803 210 1,767 SH   SOLE   1,767 0 273
Vanguard Short Term Treasury E ETF 92206C102 381 6,597 SH   SOLE   6,597 0 0