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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   201,167 3,978 SH   SOLE   2,733 0 1,245
ACM RESH INC COM CL A 00108J109   105,407 4,571 SH   SOLE   2,658 0 1,913
AGCO CORP COM 001084102   127,048 1,298 SH   SOLE   905 0 393
AIR PRODS & CHEMS INC COM 009158106   3,299,169 12,785 SH   SOLE   10,579 0 2,206
AKAMAI TECHNOLOGIES INC COM 00971T101   1,146,628 12,729 SH   SOLE   11,442 0 1,287
ALPHABET INC CAP STK CL A 02079K305   2,159,935 11,858 SH   SOLE   10,570 0 1,288
ALPS ETF TR ALERIAN MLP 00162Q452   1,912,771 39,866 SH   SOLE   30,419 0 9,447
AMAZON COM INC COM 023135106   1,271,005 6,577 SH   SOLE   5,885 0 692
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   98,552 6,778 SH   SOLE   3,942 0 2,836
APPLE INC COM 037833100   2,505,325 11,895 SH   SOLE   11,030 0 865
APTIV PLC SHS G6095L109   1,268,335 18,011 SH   SOLE   16,195 0 1,816
AT&T INC COM 00206R102   2,006,722 105,009 SH   SOLE   80,303 0 24,706
AXOS FINANCIAL INC COM 05465C100   144,304 2,525 SH   SOLE   1,697 0 828
BAKER HUGHES COMPANY CL A 05722G100   3,874,573 110,167 SH   SOLE   91,032 0 19,135
BANK OZK LITTLE ROCK ARK COM 06417N103   152,520 3,720 SH   SOLE   2,546 0 1,174
BECTON DICKINSON & CO COM 075887109   715,386 3,061 SH   SOLE   2,617 0 444
BLACKROCK INC COM 09247X101   3,723,236 4,729 SH   SOLE   3,918 0 811
BRADY CORP CL A 104674106   227,175 3,441 SH   SOLE   2,355 0 1,086
BROADCOM INC COM 11135F101   113,993 71 SH   SOLE   71 0 0
BRUNSWICK CORP COM 117043109   77,573 1,066 SH   SOLE   620 0 446
CARRIAGE SVCS INC COM 143905107   105,535 3,932 SH   SOLE   2,334 0 1,598
CATHAY GEN BANCORP COM 149150104   94,325 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102   2,417,879 50,892 SH   SOLE   40,810 0 10,082
CITIGROUP INC COM NEW 172967424   3,800,429 59,887 SH   SOLE   49,264 0 10,623
COHU INC COM 192576106   105,324 3,182 SH   SOLE   1,861 0 1,321
COMCAST CORP NEW CL A 20030N101   1,612,254 41,770 SH   SOLE   36,194 0 5,576
CONNECTONE BANCORP INC COM 20786W107   121,170 6,415 SH   SOLE   4,329 0 2,086
CORNING INC COM 219350105   2,098,017 54,003 SH   SOLE   43,074 0 10,929
CVS HEALTH CORP COM 126650100   1,469,590 24,883 SH   SOLE   19,909 0 4,974
DEVON ENERGY CORP NEW COM 25179M103   3,659,043 77,195 SH   SOLE   63,744 0 13,451
DIGI INTL INC COM 253798102   121,231 5,287 SH   SOLE   3,584 0 1,703
DISNEY WALT CO COM 254687106   1,073,027 10,807 SH   SOLE   9,690 0 1,117
DMC GLOBAL INC COM 23291C103   207,374 14,381 SH   SOLE   9,923 0 4,458
DREAM FINDERS HOMES INC COM CL A 26154D100   79,422 3,076 SH   SOLE   1,790 0 1,286
EAST WEST BANCORP INC COM 27579R104   1,785,502 24,383 SH   SOLE   21,029 0 3,354
EBAY INC. COM 278642103   1,573,351 29,288 SH   SOLE   25,647 0 3,641
ELECTRONIC ARTS INC COM 285512109   1,320,361 9,477 SH   SOLE   8,510 0 967
ENERSYS COM 29275Y102   185,146 1,789 SH   SOLE   1,213 0 576
ENVISTA HOLDINGS CORPORATION COM 29415F104   173,135 10,411 SH   SOLE   7,186 0 3,225
EOG RES INC COM 26875P101   3,333,101 26,481 SH   SOLE   21,848 0 4,633
FEDEX CORP COM 31428X106   1,915,828 6,390 SH   SOLE   5,624 0 766
FISERV INC COM 337738108   1,496,734 10,043 SH   SOLE   8,989 0 1,054
GENERAL MLS INC COM 370334104   3,380,867 53,444 SH   SOLE   44,026 0 9,418
GENTHERM INC COM 37253A103   92,278 1,871 SH   SOLE   1,088 0 783
GLOBUS MED INC CL A 379577208   211,771 3,092 SH   SOLE   2,122 0 970
HP INC COM 40434L105   68,009 1,942 SH   SOLE   1,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,704,285 281,054 SH   SOLE   230,694 0 50,360
INCYTE CORP COM 45337C102   1,188,758 19,610 SH   SOLE   17,650 0 1,960
INGREDION INC COM 457187102   100,821 879 SH   SOLE   514 0 365
INTERNATIONAL PAPER CO COM 460146103   2,264,253 52,474 SH   SOLE   41,694 0 10,780
INTERPUBLIC GROUP COS INC COM 460690100   1,591,223 54,700 SH   SOLE   43,644 0 11,056
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   79,660 6,897 SH   SOLE   6,897 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   528,845 22,072 SH   SOLE   20,460 0 1,612
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   38,121 2,588 SH   SOLE   2,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242   627,723 5,860 SH   SOLE   4,634 0 1,226
ISHARES TR PFD AND INCM SEC 464288687   2,909,099 92,206 SH   SOLE   73,354 0 18,852
ISHARES TR RUS 1000 ETF 464287622   71,707 241 SH   SOLE   241 0 0
ISHARES TR S&P 500 VAL ETF 464287408   47,141 259 SH   SOLE   259 0 0
KELLY SVCS INC CL A 488152208   157,460 7,355 SH   SOLE   5,075 0 2,280
KENVUE INC COM 49177J102   2,711,438 149,144 SH   SOLE   123,529 0 25,615
KEURIG DR PEPPER INC COM 49271V100   3,759,972 112,574 SH   SOLE   92,539 0 20,035
KEYCORP COM 493267108   2,567,875 180,709 SH   SOLE   143,233 0 37,476
KRAFT HEINZ CO COM 500754106   1,859,320 57,707 SH   SOLE   45,947 0 11,760
LAM RESEARCH CORP COM 512807108   2,375,570 2,231 SH   SOLE   1,971 0 260
LAMAR ADVERTISING CO NEW CL A 512816109   3,904,848 32,668 SH   SOLE   26,928 0 5,740
MEDTRONIC PLC SHS G5960L103   2,062,123 26,199 SH   SOLE   21,174 0 5,025
MERIT MED SYS INC COM 589889104   187,887 2,186 SH   SOLE   1,496 0 690
MERITAGE HOMES CORP COM 59001A102   176,255 1,089 SH   SOLE   803 0 286
META PLATFORMS INC CL A 30303M102   1,629,135 3,231 SH   SOLE   3,002 0 229
METROPOLITAN BK HLDG CORP COM 591774104   201,527 4,788 SH   SOLE   3,261 0 1,527
MGP INGREDIENTS INC NEW COM 55303J106   157,058 2,111 SH   SOLE   1,482 0 629
MICROSOFT CORP COM 594918104   5,253,897 11,755 SH   SOLE   9,692 0 2,063
MOHAWK INDS INC COM 608190104   135,854 1,196 SH   SOLE   834 0 362
NETAPP INC COM 64110D104   3,560,418 27,643 SH   SOLE   21,971 0 5,672
NEWMONT CORP COM 651639106   3,975,640 94,952 SH   SOLE   78,756 0 16,196
NORTHWEST NAT HLDG CO COM 66765N105   84,931 2,352 SH   SOLE   1,339 0 1,013
NXP SEMICONDUCTORS N V COM N6596X109   2,474,690 9,197 SH   SOLE   8,091 0 1,106
OWENS CORNING NEW COM 690742101   91,029 524 SH   SOLE   293 0 231
PAYPAL HLDGS INC COM 70450Y103   1,158,221 19,959 SH   SOLE   17,936 0 2,023
PERFORMANCE FOOD GROUP CO COM 71377A103   150,268 2,273 SH   SOLE   1,594 0 679
PFIZER INC COM 717081103   4,176,267 149,259 SH   SOLE   123,013 0 26,246
PHOTRONICS INC COM 719405102   75,416 3,057 SH   SOLE   1,778 0 1,279
PPG INDS INC COM 693506107   672,378 5,341 SH   SOLE   4,557 0 784
PREFERRED BK LOS ANGELES CA COM NEW 740367404   114,971 1,523 SH   SOLE   899 0 624
PROCTER AND GAMBLE CO COM 742718109   47,167 286 SH   SOLE   286 0 0
QUALCOMM INC COM 747525103   3,464,736 17,395 SH   SOLE   13,783 0 3,612
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,017 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   119,206 1,533 SH   SOLE   1,466 0 67
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   185,848 1,843 SH   SOLE   1,785 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   277,239 4,315 SH   SOLE   4,141 0 174
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,811 640 SH   SOLE   540 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   167,736 3,535 SH   SOLE   3,335 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,966 548 SH   SOLE   548 0 0
SHUTTERSTOCK INC COM 825690100   150,040 3,877 SH   SOLE   2,642 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,391,571 2,557 SH   SOLE   2,128 0 429
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,956,579 54,005 SH   SOLE   43,436 0 10,569
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,477 737 SH   SOLE   565 0 172
SPDR SER TR BLOOMBERG SHT TE 78468R408   117,833 4,719 SH   SOLE   4,719 0 0
STARBUCKS CORP COM 855244109   1,723,230 22,135 SH   SOLE   20,517 0 1,618
STURM RUGER & CO INC COM 864159108   77,094 1,851 SH   SOLE   1,077 0 774
TARGET CORP COM 87612E106   3,552,812 23,999 SH   SOLE   19,745 0 4,254
THERMO FISHER SCIENTIFIC INC COM 883556102   1,352,085 2,445 SH   SOLE   2,197 0 248
THOR INDS INC COM 885160101   74,106 793 SH   SOLE   459 0 334
TYSON FOODS INC CL A 902494103   4,163,678 72,868 SH   SOLE   59,970 0 12,898
ULTA BEAUTY INC COM 90384S303   1,156,838 2,998 SH   SOLE   2,690 0 308
ULTRA CLEAN HLDGS INC COM 90385V107   163,317 3,333 SH   SOLE   2,258 0 1,075
UNITED PARCEL SERVICE INC CL B 911312106   2,506,955 18,319 SH   SOLE   14,493 0 3,826
UNITEDHEALTH GROUP INC COM 91324P102   2,419,749 4,752 SH   SOLE   4,166 0 586
UPBOUND GROUP INC COM 76009N100   148,772 4,846 SH   SOLE   3,319 0 1,527
US FOODS HLDG CORP COM 912008109   101,245 1,911 SH   SOLE   1,272 0 639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,172,985 52,208 SH   SOLE   41,759 0 10,449
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   71,460 942 SH   SOLE   504 0 438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   136,777 1,770 SH   SOLE   1,589 0 181
VERINT SYS INC COM 92343X100   68,972 2,142 SH   SOLE   1,246 0 896
WESTERN ALLIANCE BANCORP COM 957638109   123,944 1,973 SH   SOLE   1,118 0 855
WHIRLPOOL CORP COM 963320106   681,061 6,664 SH   SOLE   5,305 0 1,359
YUM CHINA HLDGS INC COM 98850P109   789,411 25,597 SH   SOLE   22,864 0 2,733