Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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