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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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 Industries Inc COM 000957100   131,533 2,570 SH   SOLE   1,806 0 764
ACM Research Inc COM CL A 00108J109   43,896 2,907 SH   SOLE   994 0 1,913
AGCO Corp COM 001084102   103,950 1,112 SH   SOLE   719 0 393
Air Products & Chemicals Inc COM 009158106   3,576,773 12,332 SH   SOLE   10,279 0 2,053
Akamai Technologies Inc COM 00971T101   2,315,591 24,209 SH   SOLE   22,034 0 2,175
Alphabet Inc Class A CAP STK CL A 02079K305   2,133,411 11,270 SH   SOLE   10,179 0 1,091
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452   1,867,356 38,774 SH   SOLE   29,261 0 9,513
Amazon.com Inc COM 023135106   1,752,049 7,986 SH   SOLE   7,261 0 725
Amkor Technology Inc COM 031652100   67,694 2,635 SH   SOLE   903 0 1,732
Apple Hospitality REIT Inc COM NEW 03784Y200   104,042 6,778 SH   SOLE   3,942 0 2,836
Apple Inc COM 037833100   3,046,860 12,167 SH   SOLE   11,072 0 1,095
Aptiv PLC COM SHS G3265R107   945,363 15,631 SH   SOLE   14,495 0 1,136
AT&T Inc COM 00206R102   2,235,923 98,196 SH   SOLE   74,782 0 23,414
Axcelis Tech Inc COM NEW 054540208   79,303 1,135 SH   SOLE   664 0 471
AXOS Finl Inc COM 05465C100   134,881 1,931 SH   SOLE   1,362 0 569
Baker Hughes Company CL A 05722G100   4,257,138 103,782 SH   SOLE   86,479 0 17,303
Becton, Dickinson and Company COM 075887109   578,065 2,548 SH   SOLE   2,226 0 322
BlackRock Inc COM 09290D101   4,585,317 4,473 SH   SOLE   3,752 0 721
Boeing Co COM 097023105   13,275 75 SH   SOLE   75 0 0
Brady Corporation Cl A CL A 104674106   245,182 3,320 SH   SOLE   2,352 0 968
Broadcom Inc COM 11135F101   162,288 700 SH   SOLE   700 0 0
Carriage Services Inc COM 143905107   156,690 3,932 SH   SOLE   2,334 0 1,598
Cathay General Bancorp COM 149150104   95,220 2,000 SH   SOLE   2,000 0 0
Cisco Systems Inc COM 17275R102   2,917,080 49,275 SH   SOLE   39,517 0 9,758
Citigroup Inc COM NEW 172967424   3,982,737 56,582 SH   SOLE   47,121 0 9,461
Cohu Inc COM 192576106   63,893 2,393 SH   SOLE   1,072 0 1,321
Columbus McKinnon Corp COM 199333105   149,444 4,013 SH   SOLE   2,337 0 1,676
Comcast Corp A CL A 20030N101   1,490,353 39,711 SH   SOLE   35,874 0 3,837
ConocoPhillips COM 20825C104   59,502 600 SH   SOLE   600 0 0
Corning Inc COM 219350105   409,670 8,621 SH   SOLE   8,103 0 518
CVS Health Corp COM 126650100   1,035,253 23,062 SH   SOLE   18,959 0 4,103
Darling Ingredients Inc COM 237266101   86,179 2,558 SH   SOLE   1,498 0 1,060
Devon Energy Corporation COM 25179M103   2,489,345 76,057 SH   SOLE   63,836 0 12,221
Digi International Inc COM 253798102   158,315 5,237 SH   SOLE   3,584 0 1,653
DMC Global Inc COM 23291C103   76,756 10,443 SH   SOLE   6,454 0 3,989
Dream Finders Homes COM CL A 26154D100   71,578 3,076 SH   SOLE   1,790 0 1,286
Dutch Bros Inc CL A 26701L100   5,238 100 SH   SOLE   100 0 0
Dynavax Technologies Corp COM NEW 268158201   16,090 1,260 SH   SOLE   1,260 0 0
East West Bancorp COM 27579R104   2,207,508 23,053 SH   SOLE   20,347 0 2,706
eBay Inc. COM 278642103   661,564 10,679 SH   SOLE   9,489 0 1,190
Electronic Arts Inc COM 285512109   324,933 2,221 SH   SOLE   2,221 0 0
Elevance Health Inc COM 036752103   1,501,423 4,070 SH   SOLE   3,653 0 417
EnerSys COM 29275Y102   163,833 1,773 SH   SOLE   1,229 0 544
Envista Hldgs Corp Com COM 29415F104   159,297 8,258 SH   SOLE   5,327 0 2,931
EOG Resources Inc COM 26875P101   3,152,329 25,717 SH   SOLE   21,432 0 4,285
FedEx Corp COM 31428X106   81,586 290 SH   SOLE   290 0 0
Fiserv Inc COM 337738108   1,117,793 5,442 SH   SOLE   4,943 0 499
General Mills Inc COM 370334104   3,295,697 51,681 SH   SOLE   42,952 0 8,729
Gentherm Inc COM 37253A103   143,131 3,585 SH   SOLE   2,148 0 1,437
Globus Med Inc CL A 379577208   154,337 1,866 SH   SOLE   1,304 0 562
HP Inc COM 40434L105   63,367 1,942 SH   SOLE   1,942 0 0
Huntington Bancshares Inc COM 446150104   4,290,716 263,720 SH   SOLE   218,250 0 45,470
Incyte Corp COM 45337C102   1,304,180 18,882 SH   SOLE   17,193 0 1,689
Ingredion Inc COM 457187102   120,915 879 SH   SOLE   514 0 365
Insight Enterprises Inc COM 45765U103   179,022 1,177 SH   SOLE   823 0 354
International Paper Co COM 460146103   97,576 1,813 SH   SOLE   1,813 0 0
Invesco Financial Preferred FINL PFD ETF 46137V621   37,655 2,588 SH   SOLE   2,588 0 0
Invesco Preferred ETF PFD ETF 46138E511   76,432 6,629 SH   SOLE   6,629 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870   565,732 23,387 SH   SOLE   21,789 0 1,598
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   484,092 4,531 SH   SOLE   4,050 0 481
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   2,715,378 86,367 SH   SOLE   71,825 0 14,542
iShares Russell 1000 ETF RUS 1000 ETF 464287622   77,641 241 SH   SOLE   241 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   106,820 577 SH   SOLE   577 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   251,794 2,480 SH   SOLE   2,480 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   49,438 259 SH   SOLE   259 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   33,462 368 SH   SOLE   368 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   30,490 244 SH   SOLE   244 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   31,406 232 SH   SOLE   232 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879   26,501 244 SH   SOLE   244 0 0
Kelly Services Inc CL A 488152208   114,217 8,194 SH   SOLE   5,308 0 2,886
Kenvue Inc COM 49177J102   2,361,588 110,613 SH   SOLE   90,076 0 20,537
Keurig Dr Pepper Inc COM 49271V100   3,499,057 108,937 SH   SOLE   90,548 0 18,389
Keycorp Inc COM 493267108   2,949,451 172,080 SH   SOLE   136,143 0 35,937
Kraft Heinz Company COM 500754106   1,657,480 53,972 SH   SOLE   44,608 0 9,364
Lam Research Corp COM NEW 512807306   2,339,891 32,395 SH   SOLE   29,072 0 3,323
Lamar Advertising Co A CL A 512816109   3,788,914 31,123 SH   SOLE   25,837 0 5,286
Lamb Weston Holdings COM 513272104   68,300 1,022 SH   SOLE   903 0 119
Medtronic PLC SHS G5960L103   2,447,124 30,635 SH   SOLE   24,509 0 6,126
Merit Medical Sys Inc COM 589889104   81,632 844 SH   SOLE   492 0 352
Meritage Homes Corp COM 59001A102   106,136 690 SH   SOLE   523 0 167
Meta Platforms Inc CL A 30303M102   1,884,171 3,218 SH   SOLE   2,937 0 281
Metropolitan Bk Hldg Corp Com COM 591774104   274,947 4,708 SH   SOLE   3,251 0 1,457
MGP Ingredients Inc COM 55303J106   57,559 1,462 SH   SOLE   930 0 532
Micron Technology Inc COM 595112103   1,102,580 13,101 SH   SOLE   11,741 0 1,360
Microsoft Corp COM 594918104   4,746,933 11,263 SH   SOLE   9,403 0 1,860
Mohawk Industries Inc COM 608190104   101,856 855 SH   SOLE   500 0 355
NetApp Inc COM 64110D104   3,059,056 26,353 SH   SOLE   21,033 0 5,320
Newmont Corporation COM 651639106   3,215,585 86,394 SH   SOLE   73,339 0 13,055
Nike Inc Class B CL B 654106103   1,666,254 22,020 SH   SOLE   19,894 0 2,126
Northwest Natural Hldg Co COM 66765N105   93,045 2,352 SH   SOLE   1,339 0 1,013
Nutrien Ltd COM 67077M108   2,390,814 53,426 SH   SOLE   42,739 0 10,687
NVIDIA Corp COM 67066G104   143,690 1,070 SH   SOLE   1,070 0 0
NXP Semiconductors NV COM N6596X109   1,829,807 8,804 SH   SOLE   7,912 0 892
Owens Corning COM 690742101   89,247 524 SH   SOLE   293 0 231
PayPal Holdings Inc COM 70450Y103   1,625,747 19,048 SH   SOLE   17,458 0 1,590
Pepsico Incorporated COM 713448108   60,824 400 SH   SOLE   400 0 0
Performance Food Group Co COM 71377A103   192,182 2,273 SH   SOLE   1,594 0 679
Pfizer Inc COM 717081103   3,633,337 136,952 SH   SOLE   116,682 0 20,270
Photronics Inc COM 719405102   227,048 9,637 SH   SOLE   6,757 0 2,880
PPG Industries Inc COM 693506107   562,370 4,708 SH   SOLE   4,144 0 564
Preferred Bank Los Angeles COM NEW 740367404   86,294 999 SH   SOLE   581 0 418
Qualcomm Incorporated COM 747525103   2,611,233 16,998 SH   SOLE   13,758 0 3,240
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839   5,993 264 SH   SOLE   264 0 0
Schwab US Dividend Equity US DIVIDEND EQ 808524797   100,019 3,661 SH   SOLE   3,387 0 274
Schwab US Large Cap ETF US LRG CAP ETF 808524201   303,751 13,104 SH   SOLE   12,423 0 681
Schwab US Large Cap Growth US LCAP GR ETF 808524300   205,708 7,381 SH   SOLE   7,087 0 294
Schwab US Mid Cap US MID-CAP ETF 808524508   60,075 2,168 SH   SOLE   1,620 0 548
Schwab US Small Cap ETF US SML CAP ETF 808524607   186,632 7,217 SH   SOLE   6,629 0 588
Shutterstock Inc COM 825690100   132,235 4,357 SH   SOLE   2,805 0 1,552
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622   71,125 745 SH   SOLE   565 0 180
SPDR Bloomberg 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663   5,510,578 60,271 SH   SOLE   48,812 0 11,459
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408   119,155 4,719 SH   SOLE   4,719 0 0
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308   43,078 548 SH   SOLE   548 0 0
SPDR S&P 500 Trust TR UNIT 78462F103   1,599,998 2,730 SH   SOLE   2,420 0 310
SPDR S&P Dividend S&P DIVID ETF 78464A763   867,237 6,565 SH   SOLE   2,022 0 4,543
Starbucks Corp COM 855244109   4,314,026 47,277 SH   SOLE   39,466 0 7,811
Sturm Ruger & Co Inc COM 864159108   41,595 1,176 SH   SOLE   402 0 774
Target Corporation COM 87612E106   2,962,605 21,916 SH   SOLE   18,690 0 3,226
Tesla Inc COM 88160R101   20,192 50 SH   SOLE   50 0 0
The Interpublic Group of Companies Inc. COM 460690100   1,518,376 54,189 SH   SOLE   43,576 0 10,613
Thermo Fisher Scientific Inc COM 883556102   1,457,684 2,802 SH   SOLE   2,532 0 270
Thor Industries Inc COM 885160101   124,328 1,299 SH   SOLE   759 0 540
Tyson Foods Inc CL A 902494103   3,910,630 68,082 SH   SOLE   56,550 0 11,532
Ulta Beauty Inc COM 90384S303   1,236,506 2,843 SH   SOLE   2,651 0 192
Ultra Clean Holdings Inc COM 90385V107   204,627 5,692 SH   SOLE   4,054 0 1,638
United Parcel Service Inc CL B 911312106   2,118,354 16,799 SH   SOLE   13,878 0 2,921
UnitedHealth Group Inc COM 91324P102   484,867 959 SH   SOLE   958 0 1
Upbound Group Inc COM 76009N100   117,585 4,031 SH   SOLE   2,667 0 1,364
US Foods Holding Corp COM 912008109   128,916 1,911 SH   SOLE   1,272 0 639
US Steel Corp COM 912909108   33,990 1,000 SH   SOLE   1,000 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   982,746 12,243 SH   SOLE   11,289 0 954
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813   3,555,415 47,545 SH   SOLE   36,753 0 10,792
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409   128,170 1,643 SH   SOLE   1,528 0 115
Verint Systems Inc COM 92343X100   5,106 186 SH   SOLE   186 0 0
Walt Disney Co COM 254687106   2,313,742 20,779 SH   SOLE   18,909 0 1,870
Western Digital Corp COM 958102105   59,630 1,000 SH   SOLE   1,000 0 0
Weyerhaeuser Inc COM NEW 962166104   56,300 2,000 SH   SOLE   2,000 0 0
Wynn Resorts Ltd COM 983134107   8,616 100 SH   SOLE   100 0 0
Yum China Holdings Inc COM 98850P109   1,175,252 24,398 SH   SOLE   22,047 0 2,351