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
ABBOTT LAB COM 002824100 3,989 41,224 SH   SOLE   30,271 0 10,953
ABBVIE, INC COM 00287y109 3,418 25,469 SH   SOLE   25,054 0 415
ACADIA HEALTHCARE COMP COM 00404A109 1,483 18,973 SH   SOLE   9,272 0 9,701
ACCENTURE PLC CLASS A SHARES COM G1151C101 8,449 32,839 SH   SOLE   25,492 0 7,347
ACTIVISION BLIZZARD INC COM ST COM 00507V109 1,060 14,253 SH   SOLE   12,492 0 1,761
ADOBE INC COM 00724F101 3,421 12,432 SH   SOLE   8,061 0 4,371
ADVANCED MICRO DEVICES, INC. COM 007903107 2,924 46,152 SH   SOLE   30,316 0 15,836
AGILENT TECHNOLOGIES COM 00846u101 3,900 32,089 SH   SOLE   23,165 0 8,924
AGILON HEALTH INC COM 00857U107 721 30,769 SH   SOLE   30,769 0 0
ALBEMARLE CORP COM COM 012653101 3,959 14,972 SH   SOLE   14,478 0 494
ALBERTSONS COMPANIES, INC COM 013091103 1,447 58,189 SH   SOLE   35,480 0 22,709
ALLY FINANCIAL INC COMMON COM 02005N100 2,673 96,054 SH   SOLE   58,206 0 37,848
ALPHABET CLASS-C SHARE COM 02079K107 3,440 35,779 SH   SOLE   32,959 0 2,820
ALPHABET INC CAP STK CL A COM 02079K305 20,015 209,256 SH   SOLE   150,947 0 58,309
AMAZON.COM INC COM 023135106 20,911 185,053 SH   SOLE   134,298 0 50,755
AMDOCS LIMITED COM G02602103 2,096 26,378 SH   SOLE   16,352 0 10,026
AMER ELEC PWR CO INC COM 025537101 789 9,125 SH   SOLE   7,980 0 1,145
AMERICAN EXPRESS CO COM 025816109 501 3,716 SH   SOLE   3,549 0 167
AMERISOURCEBERGEN CORP COM 03073E105 1,342 9,919 SH   SOLE   9,349 0 570
AMETEK INC COM 031100100 1,219 10,753 SH   SOLE   10,667 0 86
ANALOG DEVICES INC COM 032654105 3,448 24,746 SH   SOLE   23,808 0 938
APPLE INC COM 037833100 41,545 300,615 SH   SOLE   219,493 0 81,122
APPLIED MATERIALS INC COM COM 038222105 1,847 22,540 SH   SOLE   19,866 0 2,674
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,275 65,571 SH   SOLE   44,656 0 20,915
ARISTA NETWORKS COM 040413106 722 6,396 SH   SOLE   6,396 0 0
ARROW ELECTRS INC COM 042735100 855 9,278 SH   SOLE   9,278 0 0
AT&T INC COM COM 00206R102 1,110 72,384 SH   SOLE   71,634 0 750
AUTOMATIC DATA PROCESSING INC COM 053015103 6,400 28,297 SH   SOLE   21,080 0 7,217
AUTOZONE INC COM 053332102 784 366 SH   SOLE   358 0 8
AVNET INC COM 053807103 2,170 60,067 SH   SOLE   26,974 0 33,093
BANK OF AMERICA CORPORATION CO COM 060505104 9,716 321,737 SH   SOLE   236,980 0 84,757
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 10,091 37,791 SH   SOLE   27,007 0 10,784
BILL.COM HOLDINGS INC COM 090043100 705 5,323 SH   SOLE   5,323 0 0
BIOGEN INC COMMON COM 09062X103 2,603 9,750 SH   SOLE   5,903 0 3,847
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,905 97,136 SH   SOLE   70,989 0 26,147
BUNGE LTD COM G16962105 1,174 14,218 SH   SOLE   14,218 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,164 22,465 SH   SOLE   21,875 0 590
CADENCE DESIGN SYSTEMS INC COM 127387108 975 5,966 SH   SOLE   5,788 0 178
CAESARS ENTERTAINMENT, INC. COM 12769g100 2,161 66,995 SH   SOLE   47,485 0 19,510
CAMDEN PROPERTY TRUST COM 133131102 2,321 19,427 SH   SOLE   9,242 0 10,185
CAPITAL ONE FINL CORP COM COM 14040H105 1,256 13,623 SH   SOLE   13,456 0 167
CATERPILLAR INC COM COM 149123101 3,375 20,571 SH   SOLE   15,830 0 4,741
CBRE GROUP INC COM 12504L109 608 9,002 SH   SOLE   8,868 0 134
CELANESE CORP SER A COM 150870103 906 10,034 SH   SOLE   9,684 0 350
CENTENE CORP COMMON COM 15135B101 1,722 22,134 SH   SOLE   22,009 0 125
CENTERPOINT ENERGY INC COM COM 15189T107 609 21,595 SH   SOLE   21,595 0 0
CHARLES SCHWAB CORP COM 808513105 2,816 39,178 SH   SOLE   22,979 0 16,199
CHEVRON CORP COM COM 166764100 7,637 53,158 SH   SOLE   41,799 0 11,359
CHUBB LIMITED COM H1467J104 4,313 23,715 SH   SOLE   18,242 0 5,473
CIGNA CORP COM 125523100 3,660 13,189 SH   SOLE   9,959 0 3,230
CINTAS CORP COM COM 172908105 2,269 5,845 SH   SOLE   3,297 0 2,548
CISCO SYSTEMS INC COM 17275R102 4,477 111,931 SH   SOLE   80,637 0 31,294
CITIGROUP INC COM NEW COM 172967424 3,731 89,529 SH   SOLE   58,867 0 30,662
CLOUDFLARE INC. COM 18915M107 552 9,979 SH   SOLE   9,979 0 0
COCA COLA CO COM COM 191216100 5,380 96,035 SH   SOLE   68,740 0 27,295
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,068 36,000 SH   SOLE   20,204 0 15,796
COMCAST CORP CL A NEW COM 20030N101 4,953 168,869 SH   SOLE   127,099 0 41,770
CONCENTRIX CORP. COM 20602D101 419 3,753 SH   SOLE   3,753 0 0
CONOCOPHILLIPS COMMON COM 20825C104 7,078 69,162 SH   SOLE   51,533 0 17,629
CONS EDISON INC COM COM 209115104 3,265 38,066 SH   SOLE   26,046 0 12,020
COPART INC COM 217204106 3,809 35,798 SH   SOLE   21,749 0 14,049
CORNING INC COM COM 219350105 453 15,598 SH   SOLE   15,318 0 280
CORTEVA, INC. COM 22052L104 754 13,196 SH   SOLE   12,962 0 234
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,269 9,040 SH   SOLE   8,625 0 415
COTERRA ENERGY INC. COM 127097103 308 11,793 SH   SOLE   10,692 0 1,101
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,214 7,368 SH   SOLE   4,195 0 3,173
CVS HEALTH CORP COM COM 126650100 3,283 34,421 SH   SOLE   24,279 0 10,142
D R HORTON INC COM 23331A109 2,113 31,371 SH   SOLE   29,231 0 2,140
DANAHER CORP COM 235851102 7,606 29,448 SH   SOLE   20,799 0 8,649
DARDEN RESTAURANTS INC COM COM 237194105 676 5,354 SH   SOLE   4,854 0 500
DARLING INTL INC COM 237266101 1,308 19,769 SH   SOLE   9,605 0 10,164
DEERE & CO COMMON COM 244199105 2,704 8,098 SH   SOLE   6,241 0 1,857
DELL TECHNOLOGIES INC. COM 24703L202 695 20,335 SH   SOLE   20,335 0 0
DELTA AIR LINES INC DEL COMMON COM 247361702 340 12,132 SH   SOLE   12,132 0 0
DIAMONDBACK ENERGY INC COM 25278X109 943 7,828 SH   SOLE   7,828 0 0
DISCOVER FINL SVCS COM STK COM 254709108 2,597 28,564 SH   SOLE   27,598 0 966
DOVER CORP 1 COM/1 PFD RT COM 260003108 2,538 21,769 SH   SOLE   13,758 0 8,011
DOW INC. COM 260557103 1,797 40,906 SH   SOLE   22,574 0 18,332
DUKE ENERGY CORP NEW COM STK COM 26441C204 3,052 32,806 SH   SOLE   24,140 0 8,666
DUKE REALTY CORP COM 264411505 1,057 21,922 SH   SOLE   21,741 0 181
DXC TECHNOLOGY CO COM COM 23355L106 572 23,371 SH   SOLE   23,371 0 0
EAST WEST BANCORP INC COMMON COM 27579R104 2,585 38,505 SH   SOLE   21,781 0 16,724
EATON CORP PLC COMMON COM G29183103 699 5,241 SH   SOLE   5,088 0 153
EBAY INC COM COM 278642103 478 12,995 SH   SOLE   12,531 0 464
EDWARDS LIFESCIENCES CORP COM 28176e108 699 8,462 SH   SOLE   8,302 0 160
ELECTRONIC ARTS INC COM COM 285512109 1,808 15,622 SH   SOLE   15,421 0 201
ELEVANCE HEALTH INC COM 036752103 933 2,054 SH   SOLE   1,987 0 67
ELI LILLY & CO COM COM 532457108 6,118 18,922 SH   SOLE   15,282 0 3,640
EMERSON ELECTRIC CO COM COM 291011104 3,843 52,482 SH   SOLE   37,002 0 15,480
ENTERGY CORP NEW COM COM 29364G103 418 4,155 SH   SOLE   4,027 0 128
EPAM SYSTEMS INC COM 29414B104 410 1,131 SH   SOLE   1,117 0 14
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 1,407 20,938 SH   SOLE   20,778 0 160
EVEREST REINSURANCE GROUP LTD COM G3223R108 3,740 14,250 SH   SOLE   8,541 0 5,709
EVERGY INC COM 30034W106 3,060 51,510 SH   SOLE   26,060 0 25,450
EXELON CORPORATION COMMON COM 30161N101 1,093 29,175 SH   SOLE   28,468 0 707
EXPEDIA INC COM 30212p303 1,210 12,916 SH   SOLE   9,085 0 3,831
EXPEDITORS INTL WASH INC COM COM 302130109 2,959 33,505 SH   SOLE   25,518 0 7,987
EXXON MOBIL CORP COM COM 30231G102 10,074 115,379 SH   SOLE   90,890 0 24,489
FACTSET RESH SYS INC COM STK COM 303075105 1,505 3,761 SH   SOLE   3,761 0 0
FEDEX CORP COM COM 31428X106 1,613 10,864 SH   SOLE   10,438 0 426
FIDELITY NATIONAL INFORMATION COM 31620M106 2,716 35,944 SH   SOLE   27,970 0 7,974
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,099 34,372 SH   SOLE   32,207 0 2,165
FIRST AMERICAN CORP/CA COM 31847r102 522 11,328 SH   SOLE   11,328 0 0
FORD MOTOR CO COMMON STOCK USD COM 345370860 1,221 109,009 SH   SOLE   108,359 0 650
FORTINET INC COM 34959E109 3,069 62,468 SH   SOLE   44,831 0 17,637
FOX CORPORATION CL B COM 35137l204 280 9,810 SH   SOLE   9,810 0 0
FREEPORT-MCMORAN, INC. COM 35671D857 1,171 42,854 SH   SOLE   24,854 0 18,000
FTI CONSULTING INC. COM 302941109 1,676 10,117 SH   SOLE   6,317 0 3,800
GENERAL DYNAMICS CORP COM COM 369550108 3,341 15,748 SH   SOLE   11,954 0 3,794
GENERAL MILLS INC COM COM 370334104 3,350 43,724 SH   SOLE   26,784 0 16,940
GENERAL MOTORS COMPANY COMMON COM 37045V100 2,604 81,138 SH   SOLE   50,695 0 30,443
GENUINE PARTS CO COMMON STOCK COM 372460105 1,115 7,468 SH   SOLE   6,786 0 682
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,518 5,179 SH   SOLE   4,934 0 245
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,244 36,231 SH   SOLE   34,616 0 1,615
HASBRO INC COM 418056107 339 5,034 SH   SOLE   5,034 0 0
HAYWARD HOLDINGS INC COM 421298100 503 56,749 SH   SOLE   56,749 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 882 3,999 SH   SOLE   3,619 0 380
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 337 28,096 SH   SOLE   28,096 0 0
HOLOGIC INC COM 436440101 500 7,749 SH   SOLE   7,659 0 90
HOME DEPOT INC COM COM 437076102 5,575 20,205 SH   SOLE   15,110 0 5,095
HORMEL FOODS CORP COM COM 440452100 233 5,125 SH   SOLE   4,660 0 465
HOST HOTELS & RESORTS INC REIT COM 44107P104 2,300 144,829 SH   SOLE   96,246 0 48,583
HUNTINGTON INGALLS INDUSTRIES COM 446413106 575 2,597 SH   SOLE   2,597 0 0
IDEX CORP COM 45167R104 420 2,101 SH   SOLE   1,896 0 205
INGERSOLL RAND PLC COMMON COM 45687v106 381 8,815 SH   SOLE   8,643 0 172
INTEL CORP COM COM 458140100 2,550 98,943 SH   SOLE   74,302 0 24,641
INTERNATIONAL BUSINESS MACHS C COM 459200101 543 4,570 SH   SOLE   3,951 0 619
INTERPUBLIC GROUP COS INC COM 460690100 1,104 43,140 SH   SOLE   38,739 0 4,401
INTUIT COM COM 461202103 2,390 6,171 SH   SOLE   5,445 0 726
JOHNSON & JOHNSON COM USD1 COM 478160104 14,117 86,415 SH   SOLE   66,306 0 20,109
JOHNSON CONTROLS INTERNATIONAL COM G51502105 570 11,587 SH   SOLE   11,286 0 301
JPMORGAN CHASE & CO COM 46625H100 8,420 80,574 SH   SOLE   61,637 0 18,937
KEURIG DR PEPPER INC COM 49271v100 389 10,848 SH   SOLE   10,208 0 640
KEYCORP NEW COM COM 493267108 842 52,576 SH   SOLE   50,656 0 1,920
KLA TENCOR CORPORATION COMMON COM 482480100 1,994 6,589 SH   SOLE   5,892 0 697
KRAFT HEINZ COMPANY COM 500754106 314 9,415 SH   SOLE   8,665 0 750
KROGER CO COM COM 501044101 3,950 90,281 SH   SOLE   54,314 0 35,967
LABORATORY CORP AMER HLDGSCOM COM 50540R409 1,191 5,813 SH   SOLE   5,777 0 36
LAM RESEARCH CORP COM COM 512807108 2,117 5,785 SH   SOLE   5,695 0 90
LAMB WESTON HOLDINGS INC COM 513272104 517 6,686 SH   SOLE   6,588 0 98
LANDSTAR SYSTEM INC COM 515098101 877 6,075 SH   SOLE   6,075 0 0
LENNAR CORP A COM 526057104 2,407 32,290 SH   SOLE   19,736 0 12,554
LIBERTY BROADBAND CORPORATION COM 530307305 1,182 16,014 SH   SOLE   10,025 0 5,989
LITTELFUSE INC COM 537008104 495 2,493 SH   SOLE   2,493 0 0
LKQ CORPORATION COM 501889208 411 8,713 SH   SOLE   8,713 0 0
LOWES COS INC COM COM 548661107 557 2,967 SH   SOLE   2,520 0 447
LULULEMON ATHLETICA INC COM 550021109 1,794 6,416 SH   SOLE   4,309 0 2,107
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 2,262 30,050 SH   SOLE   21,277 0 8,773
MARATHON PETROLEUM CORP COMMON COM 56585A102 613 6,169 SH   SOLE   5,401 0 768
MARRIOTT INTL INC NEW COM STK COM 571903202 3,013 21,498 SH   SOLE   16,610 0 4,888
MASTERCARD INC CL A COM 57636Q104 3,485 12,256 SH   SOLE   9,486 0 2,770
MATTEL INC COM 577081102 1,795 94,759 SH   SOLE   38,992 0 55,767
MC DONALDS CORP COM COM 580135101 3,457 14,981 SH   SOLE   14,102 0 879
MCKESSON CORP COM 58155Q103 1,909 5,617 SH   SOLE   5,250 0 367
MERCK & CO INC NEW COM COM 58933Y105 7,210 83,715 SH   SOLE   61,825 0 21,890
META PLATFORMS INC COM 30303M102 6,714 49,481 SH   SOLE   35,754 0 13,727
METLIFE INC. COM 59156R108 2,937 48,324 SH   SOLE   34,107 0 14,217
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,366 22,390 SH   SOLE   19,930 0 2,460
MICRON TECHNOLOGY INC COM 595112103 1,786 35,642 SH   SOLE   25,558 0 10,084
MICROSOFT CORP COM COM 594918104 41,762 179,314 SH   SOLE   136,961 0 42,353
MID AM APT COMM COM 59522J103 1,553 10,015 SH   SOLE   10,015 0 0
MODERNA INC COM 60770k107 1,413 11,952 SH   SOLE   7,215 0 4,737
MOLINA HEALTHCARE INC COM 60855R100 1,355 4,108 SH   SOLE   4,108 0 0
MOLSON COORS BREWING COM CL B COM 60871R209 356 7,412 SH   SOLE   7,412 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105 2,803 51,113 SH   SOLE   30,904 0 20,209
MORGAN STANLEY COM STK USD0.01 COM 617446448 708 8,962 SH   SOLE   7,857 0 1,105
MORNINGSTAR INC COMMON STOCK COM 617700109 748 3,523 SH   SOLE   3,523 0 0
NETAPP Inc. COM 64110D104 398 6,429 SH   SOLE   6,429 0 0
NEWMONT CORPORATION COM 651639106 526 12,506 SH   SOLE   12,286 0 220
NEWS CORP COM 65249B109 1,416 93,701 SH   SOLE   93,701 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,525 19,443 SH   SOLE   18,279 0 1,164
NIKE INC CL B COM 654106103 486 5,852 SH   SOLE   5,040 0 812
NORDSON CORP COM COM 655663102 2,523 11,888 SH   SOLE   6,347 0 5,541
NORTHROP GRUMMAN CORP COM COM 666807102 1,089 2,315 SH   SOLE   2,274 0 41
NUCOR CORP COM COM 670346105 1,365 12,755 SH   SOLE   12,003 0 752
NVIDIA CORPORATION COM COM 67066G104 5,964 49,127 SH   SOLE   36,571 0 12,556
OCCIDENTAL PETROLEUM CORP COM 674599105 2,502 40,709 SH   SOLE   25,072 0 15,637
OGE ENERGY CORP COM $US COM 670837103 3,040 83,386 SH   SOLE   43,231 0 40,155
OLD DOMINION FREIGHT COM 679580100 2,592 10,418 SH   SOLE   4,280 0 6,138
OLD REPUBLIC INTL CORP COM 680223104 1,924 91,942 SH   SOLE   40,099 0 51,843
OMNICOM GROUP INC COM COM 681919106 775 12,279 SH   SOLE   11,140 0 1,139
ONEOK INC COM 682680103 2,256 44,031 SH   SOLE   26,031 0 18,000
PACCAR INC COM COM 693718108 1,381 16,503 SH   SOLE   16,348 0 155
PACWEST BANCORP COM 695263103 636 28,161 SH   SOLE   28,161 0 0
PARK HOTELS AND RESORTS INC COM 700517105 1,048 93,082 SH   SOLE   56,981 0 36,101
PARKER-HANNIFIN CORP COM COM 701094104 802 3,309 SH   SOLE   2,935 0 374
PAYCHEX INC COM COM 704326107 4,532 40,385 SH   SOLE   29,955 0 10,430
PAYPAL HOLDINGS, INC. COM 70450y103 1,027 11,934 SH   SOLE   11,189 0 745
PENN ENTERTAINMENT INC COM 707569109 489 17,769 SH   SOLE   17,769 0 0
PEPSICO INC COM COM 713448108 4,341 26,589 SH   SOLE   25,234 0 1,355
PFIZER INC COM COM 717081103 7,180 164,067 SH   SOLE   126,946 0 37,121
PINNACLE WEST CAPITAL CORP COM 723484101 1,516 23,502 SH   SOLE   23,502 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 605 4,047 SH   SOLE   3,562 0 485
PREMIER INC COM 74051N102 541 15,951 SH   SOLE   15,951 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102 505 7,006 SH   SOLE   7,006 0 0
PROCTER & GAMBLE COM NPV COM 742718109 11,020 87,286 SH   SOLE   69,378 0 17,908
PROGRESSIVE CORP OH COM COM 743315103 727 6,255 SH   SOLE   6,112 0 143
PROLOGIS INC COMMON COM 74340W103 5,286 52,031 SH   SOLE   34,916 0 17,115
PRUDENTIAL FINL INC COM COM 744320102 733 8,546 SH   SOLE   7,579 0 967
PUBLIC SERVICES ENTERPRISES GP COM 744573106 501 8,911 SH   SOLE   7,887 0 1,024
PULTE GROUP INC COM 745867101 3,311 88,299 SH   SOLE   58,869 0 29,430
QUALCOMM INC COM COM 747525103 4,813 42,598 SH   SOLE   31,947 0 10,651
QUEST DIAGNOSTICS INC COM COM 74834L100 1,748 14,247 SH   SOLE   13,699 0 548
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,217 27,081 SH   SOLE   17,432 0 9,649
REGENERON PHARMACEUT COM 75886F107 3,724 5,406 SH   SOLE   3,280 0 2,126
REGIONS FINANCIAL CORP COM 7591ep100 1,042 51,937 SH   SOLE   49,957 0 1,980
REXFORD INDUSTRIAL REALTY REIT COM 76169C100 1,654 31,799 SH   SOLE   17,783 0 14,016
ROBERT HALF INTL INC COM COM 770323103 2,423 31,670 SH   SOLE   30,930 0 740
SALESFORCE INC COM 79466L302 3,177 22,088 SH   SOLE   17,686 0 4,402
SCHEIN HENRY INC COM 806407102 398 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369Y209 334 2,760 SH   SOLE   2,760 0 0
SEMPRA COM 816851109 2,303 15,360 SH   SOLE   15,267 0 93
SERVICE CORP INTERNATIONAL COM 817565104 906 15,698 SH   SOLE   15,698 0 0
SERVICENOW INC COM 81762P102 339 897 SH   SOLE   849 0 48
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 1,487 17,444 SH   SOLE   9,795 0 7,649
SMITH (A.O) CORP CL B COM 831865209 1,518 31,257 SH   SOLE   30,037 0 1,220
SMUCKER J M CO COM NEW COM 832696405 2,046 14,889 SH   SOLE   14,649 0 240
SNAP-ON INC COM 833034101 4,044 20,084 SH   SOLE   14,296 0 5,788
SNOWFLAKE INC COM 833445109 2,065 12,149 SH   SOLE   6,544 0 5,605
SONOCO PRODUCTS CO COM 835495102 1,333 23,503 SH   SOLE   23,503 0 0
SOUTHERN CO COM STK COM 842587107 927 13,635 SH   SOLE   12,228 0 1,407
STATE STREET CORPORATION COM 857477103 835 13,739 SH   SOLE   13,739 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,436 50,928 SH   SOLE   22,768 0 28,160
SYNOPSYS INC COM 871607107 798 2,611 SH   SOLE   2,541 0 70
T MOBILE US INC COM 872590104 3,206 23,892 SH   SOLE   17,302 0 6,590
TAPESTRY INC COM COM 876030107 232 8,174 SH   SOLE   8,174 0 0
TD SYNNEX CORP COM 87162W100 1,033 12,725 SH   SOLE   3,728 0 8,997
TELEDYNE TECHNOLOGIES INC COM 879360105 507 1,502 SH   SOLE   1,502 0 0
TESLA, INC. COM 88160R101 15,049 56,737 SH   SOLE   41,676 0 15,061
TEXAS INSTRUMENTS INC COM COM 882508104 4,909 31,714 SH   SOLE   25,150 0 6,564
TEXTRON INC COM 883203101 2,535 43,511 SH   SOLE   25,431 0 18,080
THE TRADE DESK INC COM 88339j105 2,368 39,634 SH   SOLE   22,817 0 16,817
THERMO FISHER SCIENTIFIC INC C COM 883556102 4,678 9,223 SH   SOLE   6,375 0 2,848
TRACTOR SUPPLY CO COM 892356106 1,840 9,897 SH   SOLE   9,697 0 200
TRANE TECHNOLOGIES PLC COM g8994e103 527 3,640 SH   SOLE   3,640 0 0
TRAVELERS COS INC COM STK COM 89417E109 1,929 12,589 SH   SOLE   12,287 0 302
TRUIST FINANCIAL CORP COM 89832Q109 1,778 40,836 SH   SOLE   39,684 0 1,152
TWILIO, INC. COM 90138F102 766 11,086 SH   SOLE   5,069 0 6,017
TYSON FOODS INC COM 902494103 2,399 36,390 SH   SOLE   24,626 0 11,764
ULTA BEAUTY INC. COM 90384S303 1,269 3,163 SH   SOLE   3,163 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,710 10,587 SH   SOLE   9,900 0 687
UNITED RENTALS INC COM 911363109 399 1,477 SH   SOLE   1,456 0 21
UNITEDHEALTH GROUP INC COM COM 91324P102 14,160 28,037 SH   SOLE   19,888 0 8,149
US BANCORP COM 902973304 844 20,942 SH   SOLE   18,576 0 2,366
VALERO ENERGY CORP COM STK NEW COM 91913Y100 941 8,809 SH   SOLE   8,623 0 186
VANGUARD FINANCIALS ETF COM 92204A405 242 3,253 SH   SOLE   3,253 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 642 2,089 SH   SOLE   2,089 0 0
VEEVA SYSTEMS INC COM 922475108 1,621 9,830 SH   SOLE   6,093 0 3,737
VENTAS INC COM 92276F100 948 23,597 SH   SOLE   23,597 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 6,509 171,419 SH   SOLE   127,864 0 43,555
VERTEX PHARMACEUTICAL INC. COM 92532F100 3,085 10,654 SH   SOLE   10,475 0 179
VIATRIS INC. COM 92556V106 489 57,367 SH   SOLE   57,209 0 158
VISA INC CLASS A SHARES COMMON COM 92826C839 4,072 22,919 SH   SOLE   22,000 0 919
WABTEC CORP COM 929740108 1,827 22,457 SH   SOLE   13,096 0 9,361
WALMART INC COM COM 931142103 2,511 19,362 SH   SOLE   18,322 0 1,040
WALT DISNEY CO COM 254687106 3,806 40,346 SH   SOLE   27,646 0 12,700
WARNER BROS. DISCOVERY, INC. COM 934423104 293 25,478 SH   SOLE   25,478 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,740 19,461 SH   SOLE   18,344 0 1,117
WELLS FARGO & CO NEW COM 949746101 3,834 95,337 SH   SOLE   69,651 0 25,686
WEST PHARMACEUTICAL SV COM 955306105 847 3,440 SH   SOLE   3,241 0 199
WESTERN DIGITAL CORP COM 958102105 209 6,418 SH   SOLE   6,273 0 145
WESTLAKE CORP COM 960413102 1,789 20,593 SH   SOLE   7,831 0 12,762
WESTROCK COMPANY (NEW) COM 96145d105 1,727 55,902 SH   SOLE   34,394 0 21,508
WEYERHAEUSER CO COM COM 962166104 437 15,305 SH   SOLE   14,952 0 353
WHIRLPOOL CORP COM COM 963320106 701 5,202 SH   SOLE   4,727 0 475
WILLIAMS SONOMA COM 969904101 1,738 14,751 SH   SOLE   9,415 0 5,336
WR BERKLEY CORP COM 084423102 1,247 19,311 SH   SOLE   18,937 0 374
ZIONS BANCORPORATION COM 989701107 1,056 20,766 SH   SOLE   19,796 0 970
AEGIS VALUE FUND CLASS COM 00761L102 373 13,977 SH   SOLE   13,977 0 0
ALLSPRING STRATEGIC MUNICIPAL COM 94987W760 98 11,510 SH   SOLE   11,510 0 0
ARIEL MUTUAL FUND COM 040337107 347 5,741 SH   SOLE   5,741 0 0
CONESTOGA SMALL CAP FUND COM 207019100 208 3,587 SH   SOLE   3,587 0 0
DODGE & COX INCOME FUND COM 256210105 257 21,525 SH   SOLE   21,525 0 0
DODGE & COX STOCK FUND COM 256219106 296 1,496 SH   SOLE   1,496 0 0
DOUBLELINE TOTAL RETURN BOND F COM 258620202 175 19,767 SH   SOLE   19,767 0 0
FIDELITY 500 INDEX FUND COM 315911750 673 5,383 SH   SOLE   5,383 0 0
FIDELITY PURITAN FUND COM 316345107 509 24,022 SH   SOLE   24,022 0 0
GRANDEUR PEAK INTERNATIONAL OP COM 317609378 278 97,395 SH   SOLE   97,395 0 0
JENSEN QUALITY GROWTH FUND COM 476313101 351 6,829 SH   SOLE   6,829 0 0
MAIRS & POWER GROWTH FUND COM 89834g711 425 3,515 SH   SOLE   3,515 0 0
PIMCO INCOME FUND COM 72201F474 103 10,050 SH   SOLE   10,050 0 0
SCHWAB 1000 INDEX FUND COM 808517106 259 3,328 SH   SOLE   3,328 0 0
SCHWAB INTERNATIONAL INDEX FUN COM 808509830 185 10,784 SH   SOLE   10,784 0 0
SCHWAB SMALL-CAP INDEX FUND COM 808509848 294 10,942 SH   SOLE   10,942 0 0
SCHWAB US AGGREGATE BOND INDEX COM 808517718 105 12,045 SH   SOLE   12,045 0 0
SCHWAB US MID-CAP INDEX FUND COM 80850L726 209 4,389 SH   SOLE   4,389 0 0
SMEAD VALUE A COM 83178C808 1,218 20,745 SH   SOLE   20,745 0 0
VANGUARD MID-CAP INDEX FUND COM 922908645 248 1,064 SH   SOLE   1,064 0 0
VANGUARD SMALL-CAP GROWTH INDE COM 921937710 235 3,424 SH   SOLE   3,424 0 0