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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,124 9,257 SH   SOLE 0 8,462 0 795
AMDOCS LTD. SHS G02602103   1,499 17,055 SH   SOLE 0 17,055 0 0
AMERICAN EXPRESS COM 025816109   1,670 8,912 SH   SOLE 0 8,460 0 452
APPLE COM 037833100   2,512 13,047 SH   SOLE 0 13,047 0 0
APPLIED MATLS INC COM COM 038222105   1,409 8,692 SH   SOLE 0 8,692 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,549 77,342 SH   SOLE 0 72,468 0 4,874
ARROW ELECTRS INC COM COM 042735100   1,312 10,730 SH   SOLE 0 9,958 0 772
AUTOZONE INC COM 053332102   977 378 SH   SOLE 0 378 0 0
AVALONBAY COMMUNITIES, INC. COM 053484101   1,347 7,196 SH   SOLE 0 6,676 0 520
AVIAT NETWORKS COM 05366Y201   658 20,146 SH   SOLE 0 17,282 0 2,864
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,377 24,875 SH   SOLE 0 23,054 0 1,821
AZZ INC COM 002474104   734 12,627 SH   SOLE 0 10,875 0 1,752
BERKLEY W R CORP COM 084423102   1,509 21,332 SH   SOLE 0 20,004 0 1,328
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,891 8,107 SH   SOLE 0 7,596 0 511
BLACKSTONE SECD LENDING FD COM 09261X102   1,444 52,258 SH   SOLE 0 48,613 0 3,645
CABOT CORP COM 127055101   451 5,396 SH   SOLE 0 4,285 0 1,111
CARLISLE COS INC COM 142339100   1,365 4,369 SH   SOLE 0 4,369 0 0
CHEESECAKE FACTORY INC COM 163072101   1,414 40,399 SH   SOLE 0 37,556 0 2,843
CHUBB LIMITED COM H1467J104   1,599 7,073 SH   SOLE 0 6,653 0 420
CISCO SYS INC COM COM 17275R102   1,347 26,667 SH   SOLE 0 24,945 0 1,722
CIVITAS RESOURCES COM 17888H103   520 7,600 SH   SOLE 0 7,600 0 0
COCA COLA BOTTLNG CONS COM COM 191098102   1,926 2,074 SH   SOLE 0 1,998 0 76
COMCAST CL A CL A 20030N101   2,398 54,678 SH   SOLE 0 52,263 0 2,415
D R HORTON INC COM COM 23331A109   1,772 11,662 SH   SOLE 0 10,980 0 682
DIAMONDBACK ENERGY COM 25278X109   1,474 9,504 SH   SOLE 0 8,899 0 605
DISNEY WALT CO COM COM 254687106   1,424 15,767 SH   SOLE 0 14,665 0 1,102
DOVER CORP COM 260003108   1,489 9,679 SH   SOLE 0 9,679 0 0
EAGLE MATERIALS INC ADR 26969P108   1,701 8,388 SH   SOLE 0 7,879 0 509
ELEVANCE HEALTH INC COM 036752103   988 2,095 SH   SOLE 0 2,095 0 0
EOG RESOURCES ORD 26875P101   1,282 10,598 SH   SOLE 0 9,818 0 780
EVEREST GROUP LTD COM G3223R108   1,286 3,636 SH   SOLE 0 3,372 0 264
EXPEDIA GROUP INC COM 30212P303   1,763 11,616 SH   SOLE 0 10,910 0 706
FISERV INC. COM 337738108   1,484 11,175 SH   SOLE 0 11,175 0 0
FLEX LTD ORD Y2573F102   1,226 54,877 SH   SOLE 0 51,546 0 3,331
GLOBAL PAYMENTS INC COM 37940X102   1,515 11,933 SH   SOLE 0 11,119 0 814
GOLDMAN SACHS COM 38141G104   1,561 4,046 SH   SOLE 0 3,794 0 252
GOLUB CAPITAL BDC COM 38173M102   537 35,546 SH   SOLE 0 28,653 0 6,893
GRAHAM HOLDINGS LTD CL B 384637104   1,500 2,154 SH   SOLE 0 2,029 0 125
HALLIBURTON CO COM COM 406216101   1,253 34,657 SH   SOLE 0 32,108 0 2,549
HERCULES CAPITAL INC COM 427096508   1,533 91,971 SH   SOLE 0 85,747 0 6,224
INGREDION INC COM 457187102   214 1,975 SH   SOLE 0 1,101 0 874
INSIGHT ENTERPRISES COM 45765U103   1,458 8,231 SH   SOLE 0 8,231 0 0
INSTEEL INDUSTRIES INC. COM 45774W108   465 12,154 SH   SOLE 0 9,706 0 2,448
IRON MOUNTAIN INC COM 46284V101   1,778 25,412 SH   SOLE 0 23,935 0 1,477
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,378 50,572 SH   SOLE 0 47,323 0 3,249
JABIL CIRCUIT INC. COM 466313103   1,561 12,252 SH   SOLE 0 11,452 0 800
JAZZ PHARMACEUTICALS SHS G50871105   1,341 10,901 SH   SOLE 0 10,202 0 699
JP MORGAN CHASE AND CO COM 46625H100   1,576 9,263 SH   SOLE 0 8,687 0 576
KLA CORP COM COM 482480100   1,528 2,629 SH   SOLE 0 2,629 0 0
L3HARRIS TECHNOLOGIES COM 502431109   905 4,298 SH   SOLE 0 3,849 0 449
LABORATORY CORP. OF AMERICA COM 50540R409   705 3,100 SH   SOLE 0 2,693 0 407
LAM RESEARCH CORP COM 512807108   1,555 1,985 SH   SOLE 0 1,985 0 0
LEIDOS HOLDINGS INC COM 525327102   1,516 14,003 SH   SOLE 0 13,046 0 957
LENNAR CORP CL A CL A 526057104   1,717 11,520 SH   SOLE 0 10,813 0 707
LIBERTY BRAVES GROUP CL C COM 047726302   1,653 41,754 SH   SOLE 0 39,280 0 2,474
LKQ CORP COM 501889208   1,346 28,164 SH   SOLE 0 26,152 0 2,012
MERCK AND CO INC COM COM 58933Y105   1,383 12,681 SH   SOLE 0 11,811 0 870
MODINE MFG CO COM 607828100   513 8,585 SH   SOLE 0 8,585 0 0
MORGAN STANLEY COM 617446448   1,560 16,728 SH   SOLE 0 15,609 0 1,119
NEXSTAR MEDIA COM 65336K103   1,589 10,136 SH   SOLE 0 9,499 0 637
NOVARTIS ADR 66987V109   1,530 15,150 SH   SOLE 0 14,190 0 960
ORACLE COM 68389X105   1,225 11,617 SH   SOLE 0 11,617 0 0
OSHKOSH CORP COM 688239201   1,593 14,694 SH   SOLE 0 13,751 0 943
OXFORD INDUSTRIES INC COM 691497309   632 6,322 SH   SOLE 0 5,401 0 921
PERION NETWORK LTD COM M78673114   1,308 42,376 SH   SOLE 0 39,264 0 3,112
PERMIAN RESOURCES CORP CL A 71424F105   158 11,632 SH   SOLE 0 4,365 0 7,267
RALPH LAUREN CORP COM 751212101   1,711 11,865 SH   SOLE 0 11,242 0 623
RANGE RESOURCES CORP COM 75281A109   1,268 41,640 SH   SOLE 0 38,421 0 3,219
SANMINA CORP COM 801056102   494 9,610 SH   SOLE 0 7,878 0 1,732
SCHWAB CHARLES CORP COM 808513105   1,168 16,974 SH   SOLE 0 16,974 0 0
SENSATA TECHNOLOGY SHS G8060N102   513 13,666 SH   SOLE 0 11,213 0 2,453
SNAP-ON INC COM 833034101   1,576 5,457 SH   SOLE 0 5,147 0 310
STAG INDUSTRIAL COM 85254J102   1,618 41,218 SH   SOLE 0 38,481 0 2,737
STERLING INFRASTRUCTURE COM 859241101   1,655 18,823 SH   SOLE 0 18,823 0 0
STIFEL FINANCIAL COM 860630102   1,536 22,217 SH   SOLE 0 20,729 0 1,488
TAPESTRY INC COM 876030107   1,576 42,812 SH   SOLE 0 39,989 0 2,823
TD SYNNEX CORP COM 87162W100   1,362 12,653 SH   SOLE 0 12,653 0 0
TECK RESOURCES LTD CL B CL B 878742204   1,411 33,376 SH   SOLE 0 30,924 0 2,452
TEXTRON INC. COM 883203101   1,476 18,348 SH   SOLE 0 17,109 0 1,239
TOLL BROTHERS INC COM COM 889478103   1,512 14,711 SH   SOLE 1 13,715 0 996
WESTLAKE CHEMICAL PARTNERS LP UNIT 960417103   912 42,141 SH   SOLE 2 38,420 0 3,721