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   135,593 2,570 SH   SOLE   1,806 0 764
ACM RESH INC COM CL A 00108J109   92,792 4,571 SH   SOLE   2,658 0 1,913
AGCO CORP COM 001084102   127,022 1,298 SH   SOLE   905 0 393
AIR PRODS & CHEMS INC COM 009158106   3,715,795 12,480 SH   SOLE   10,425 0 2,055
AKAMAI TECHNOLOGIES INC COM 00971T101   1,253,698 12,419 SH   SOLE   11,320 0 1,099
ALPHABET INC CAP STK CL A 02079K305   1,886,544 11,375 SH   SOLE   10,280 0 1,095
ALPS ETF TR ALERIAN MLP 00162Q452   1,841,794 39,079 SH   SOLE   29,618 0 9,461
AMAZON COM INC COM 023135106   1,183,941 6,354 SH   SOLE   5,754 0 600
AMKOR TECHNOLOGY INC COM 031652100   126,959 4,149 SH   SOLE   2,417 0 1,732
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   100,653 6,778 SH   SOLE   3,942 0 2,836
APPLE INC COM 037833100   2,751,264 11,808 SH   SOLE   11,199 0 609
APTIV PLC SHS G6095L109   1,269,104 17,624 SH   SOLE   16,073 0 1,551
AT&T INC COM 00206R102   2,250,138 102,279 SH   SOLE   77,452 0 24,827
AXOS FINANCIAL INC COM 05465C100   156,005 2,481 SH   SOLE   1,697 0 784
BAKER HUGHES COMPANY CL A 05722G100   3,816,717 105,580 SH   SOLE   87,827 0 17,753
BECTON DICKINSON & CO COM 075887109   710,281 2,946 SH   SOLE   2,616 0 330
BLACKROCK INC COM 09247X101   4,344,958 4,576 SH   SOLE   3,832 0 744
BRADY CORP CL A 104674106   254,642 3,323 SH   SOLE   2,355 0 968
BROADCOM INC COM 11135F101   120,750 700 SH   SOLE   700 0 0
CARRIAGE SVCS INC COM 143905107   129,087 3,932 SH   SOLE   2,334 0 1,598
CATHAY GEN BANCORP COM 149150104   107,338 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102   2,663,980 50,056 SH   SOLE   40,581 0 9,475
CITIGROUP INC COM NEW 172967424   3,621,723 57,856 SH   SOLE   48,052 0 9,804
COHU INC COM 192576106   81,777 3,182 SH   SOLE   1,861 0 1,321
COLUMBUS MCKINNON CORP N Y COM 199333105   144,468 4,013 SH   SOLE   2,337 0 1,676
COMCAST CORP NEW CL A 20030N101   1,655,595 39,636 SH   SOLE   36,276 0 3,360
CONNECTONE BANCORP INC COM 20786W107   200,938 8,022 SH   SOLE   5,607 0 2,415
CONOCOPHILLIPS COM 20825C104   63,168 600 SH   SOLE   600 0 0
CORNING INC COM 219350105   2,407,353 53,319 SH   SOLE   42,973 0 10,346
CVS HEALTH CORP COM 126650100   1,485,225 23,620 SH   SOLE   18,915 0 4,705
DEVON ENERGY CORP NEW COM 25179M103   2,928,758 74,866 SH   SOLE   62,250 0 12,616
DIGI INTL INC COM 253798102   144,175 5,237 SH   SOLE   3,584 0 1,653
DISNEY WALT CO COM 254687106   1,260,474 13,104 SH   SOLE   11,934 0 1,170
DMC GLOBAL INC COM 23291C103   186,665 14,381 SH   SOLE   9,923 0 4,458
DREAM FINDERS HOMES INC COM CL A 26154D100   111,382 3,076 SH   SOLE   1,790 0 1,286
EAST WEST BANCORP INC COM 27579R104   1,937,682 23,419 SH   SOLE   20,677 0 2,742
EBAY INC. COM 278642103   1,827,703 28,071 SH   SOLE   25,182 0 2,889
ELECTRONIC ARTS INC COM 285512109   1,302,220 9,079 SH   SOLE   8,257 0 822
ENERSYS COM 29275Y102   180,884 1,773 SH   SOLE   1,229 0 544
ENVISTA HOLDINGS CORPORATION COM 29415F104   204,496 10,349 SH   SOLE   7,186 0 3,163
EOG RES INC COM 26875P101   3,173,131 25,813 SH   SOLE   21,527 0 4,286
FEDEX CORP COM 31428X106   153,808 562 SH   SOLE   562 0 0
FISERV INC COM 337738108   1,722,753 9,590 SH   SOLE   8,696 0 894
GENERAL MLS INC COM 370334104   3,849,505 52,126 SH   SOLE   43,380 0 8,746
GENTHERM INC COM 37253A103   87,095 1,871 SH   SOLE   1,088 0 783
GLOBUS MED INC CL A 379577208   133,494 1,866 SH   SOLE   1,304 0 562
HP INC COM 40434L105   69,660 1,942 SH   SOLE   1,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,978,239 270,629 SH   SOLE   224,204 0 46,425
INCYTE CORP COM 45337C102   1,262,577 19,101 SH   SOLE   17,427 0 1,674
INGREDION INC COM 457187102   120,801 879 SH   SOLE   514 0 365
INTERNATIONAL PAPER CO COM 460146103   93,792 1,920 SH   SOLE   1,920 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,707,862 53,995 SH   SOLE   43,539 0 10,456
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   82,930 6,715 SH   SOLE   6,715 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   570,994 23,344 SH   SOLE   21,789 0 1,555
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,528 2,588 SH   SOLE   2,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,067 259 SH   SOLE   259 0 0
ISHARES TR RUS 1000 ETF 464287622   75,768 241 SH   SOLE   241 0 0
ISHARES TR IBOXX INV CP ETF 464287242   582,299 5,154 SH   SOLE   4,551 0 603
ISHARES TR PFD AND INCM SEC 464288687   2,968,735 89,339 SH   SOLE   72,066 0 17,273
KELLY SVCS INC CL A 488152208   155,083 7,244 SH   SOLE   5,075 0 2,169
KENVUE INC COM 49177J102   3,360,558 145,290 SH   SOLE   121,514 0 23,776
KEURIG DR PEPPER INC COM 49271V100   4,078,874 108,828 SH   SOLE   90,407 0 18,421
KEYCORP COM 493267108   2,997,731 178,969 SH   SOLE   141,200 0 37,769
KRAFT HEINZ CO COM 500754106   1,983,961 56,507 SH   SOLE   45,058 0 11,449
LAM RESEARCH CORP COM 512807108   1,751,307 2,146 SH   SOLE   1,939 0 207
LAMAR ADVERTISING CO NEW CL A 512816109   4,226,794 31,638 SH   SOLE   26,307 0 5,331
LAMB WESTON HLDGS INC COM 513272104   208,786 3,225 SH   SOLE   2,165 0 1,060
MEDTRONIC PLC SHS G5960L103   2,791,741 31,009 SH   SOLE   24,837 0 6,172
MERIT MED SYS INC COM 589889104   83,412 844 SH   SOLE   492 0 352
MERITAGE HOMES CORP COM 59001A102   141,498 690 SH   SOLE   523 0 167
META PLATFORMS INC CL A 30303M102   1,804,903 3,153 SH   SOLE   2,972 0 181
METROPOLITAN BK HLDG CORP COM 591774104   248,072 4,718 SH   SOLE   3,261 0 1,457
MGP INGREDIENTS INC NEW COM 55303J106   173,243 2,081 SH   SOLE   1,482 0 599
MICROSOFT CORP COM 594918104   4,910,584 11,413 SH   SOLE   9,516 0 1,897
NETAPP INC COM 64110D104   3,303,522 26,747 SH   SOLE   21,431 0 5,316
NEWMONT CORP COM 651639106   4,896,608 91,611 SH   SOLE   76,717 0 14,894
NIKE INC CL B 654106103   2,059,897 23,302 SH   SOLE   20,914 0 2,388
NORTHWEST NAT HLDG CO COM 66765N105   96,008 2,352 SH   SOLE   1,339 0 1,013
NUTRIEN LTD COM 67077M108   2,586,109 53,810 SH   SOLE   43,125 0 10,685
NXP SEMICONDUCTORS N V COM N6596X109   2,128,049 8,867 SH   SOLE   7,971 0 896
OWENS CORNING NEW COM 690742101   92,496 524 SH   SOLE   293 0 231
PAYPAL HLDGS INC COM 70450Y103   1,516,045 19,429 SH   SOLE   17,710 0 1,719
PERFORMANCE FOOD GROUP CO COM 71377A103   178,135 2,273 SH   SOLE   1,594 0 679
PFIZER INC COM 717081103   4,240,086 146,513 SH   SOLE   122,086 0 24,427
PHOTRONICS INC COM 719405102   238,612 9,637 SH   SOLE   6,757 0 2,880
PPG INDS INC COM 693506107   619,648 4,678 SH   SOLE   4,098 0 580
PREFERRED BK LOS ANGELES CA COM NEW 740367404   80,170 999 SH   SOLE   581 0 418
PROCTER AND GAMBLE CO COM 742718109   49,535 286 SH   SOLE   286 0 0
QUALCOMM INC COM 747525103   2,974,685 17,493 SH   SOLE   14,153 0 3,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   181,177 3,518 SH   SOLE   3,335 0 183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,570 1,521 SH   SOLE   1,466 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   190,754 1,831 SH   SOLE   1,785 0 46
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53,178 640 SH   SOLE   540 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   290,466 4,281 SH   SOLE   4,141 0 140
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,273 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,484 548 SH   SOLE   548 0 0
SHUTTERSTOCK INC COM 825690100   135,538 3,832 SH   SOLE   2,642 0 1,190
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,400,548 2,441 SH   SOLE   2,131 0 310
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,849,588 52,822 SH   SOLE   43,380 0 9,442
SPDR SER TR BLOOMBERG HIGH Y 78468R622   72,072 737 SH   SOLE   565 0 172
SPDR SER TR BLOOMBERG SHT TE 78468R408   121,514 4,719 SH   SOLE   4,719 0 0
STARBUCKS CORP COM 855244109   4,727,777 48,495 SH   SOLE   41,385 0 7,110
STURM RUGER & CO INC COM 864159108   77,150 1,851 SH   SOLE   1,077 0 774
TARGET CORP COM 87612E106   3,633,564 23,313 SH   SOLE   19,375 0 3,938
THERMO FISHER SCIENTIFIC INC COM 883556102   1,011,981 1,636 SH   SOLE   1,490 0 146
THOR INDS INC COM 885160101   87,143 793 SH   SOLE   459 0 334
TYSON FOODS INC CL A 902494103   4,203,268 70,572 SH   SOLE   58,602 0 11,970
ULTA BEAUTY INC COM 90384S303   1,147,126 2,948 SH   SOLE   2,685 0 263
ULTRA CLEAN HLDGS INC COM 90385V107   227,281 5,692 SH   SOLE   4,054 0 1,638
UNITED PARCEL SERVICE INC CL B 911312106   2,392,767 17,550 SH   SOLE   13,906 0 3,644
UNITED STATES STL CORP NEW COM 912909108   35,330 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,471,150 4,227 SH   SOLE   3,813 0 414
UPBOUND GROUP INC COM 76009N100   152,784 4,776 SH   SOLE   3,319 0 1,457
US FOODS HLDG CORP COM 912008109   117,527 1,911 SH   SOLE   1,272 0 639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,082,302 12,923 SH   SOLE   11,917 0 1,006
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,900,096 48,013 SH   SOLE   37,180 0 10,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   131,281 1,653 SH   SOLE   1,528 0 125
VERINT SYS INC COM 92343X100   54,256 2,142 SH   SOLE   1,246 0 896
WESTERN DIGITAL CORP. COM 958102105   68,290 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,720 2,000 SH   SOLE   2,000 0 0
WHIRLPOOL CORP COM 963320106   673,351 6,293 SH   SOLE   5,057 0 1,236
YUM CHINA HLDGS INC COM 98850P109   1,110,823 24,674 SH   SOLE   22,341 0 2,333