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: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM Industries Inc COM 000957100 145,265 3,077 SH SOLE 2,107 0 970
ACM Research Inc COM CL A 00108J109 132,479 5,115 SH SOLE 3,102 0 2,013
Advanced Micro Devices COM 007903107 1,584,597 11,167 SH SOLE 10,359 0 808
Akamai Technologies Inc COM 00971T101 1,955,635 24,519 SH SOLE 22,464 0 2,055
Alexandria Real Estate Equities Inc COM 015271109 2,669,444 36,754 SH SOLE 28,938 0 7,816
Alphabet Inc Class A CAP STK CL A 02079K305 3,051,599 17,316 SH SOLE 15,816 0 1,500
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 1,897,771 38,841 SH SOLE 28,669 0 10,172
Amazon com Inc COM 023135106 1,640,160 7,476 SH SOLE 6,928 0 548
Amkor Technology Inc COM 031652100 84,170 4,010 SH SOLE 2,278 0 1,732
Apogee Enterprises Inc COM 037598109 20 1 SH SOLE 0 0 1
Apple Hospitality REIT Inc COM NEW 03784Y200 79,099 6,778 SH SOLE 3,942 0 2,836
Apple Inc COM 037833100 2,121,047 10,338 SH SOLE 9,497 0 841
Aptiv PLC COM SHS G3265R107 1,206,266 17,682 SH SOLE 16,284 0 1,398
AT&T Inc COM 00206R102 1,938,488 66,983 SH SOLE 50,666 0 16,317
AXOS Finl Inc COM 05465C100 201,126 2,645 SH SOLE 1,872 0 773
Baker Hughes Company CL A 05722G100 3,843,431 100,246 SH SOLE 82,846 0 17,400
Becton, Dickinson and Company COM 075887109 1,876,320 10,893 SH SOLE 9,949 0 944
BlackRock Inc COM 09290D101 4,067,943 3,877 SH SOLE 3,231 0 646
Boeing Co COM 097023105 15,715 75 SH SOLE 75 0 0
Boeing CO Dep Conv Pfd A 10/15/2027 DEP CONV PFD A 097023204 2,714,764 39,923 SH SOLE 31,702 0 8,221
Brady Corporation Cl A CL A 104674106 222,262 3,270 SH SOLE 2,302 0 968
Carriage Services Inc COM 143905107 177,563 3,882 SH SOLE 2,284 0 1,598
Cathay General Bancorp COM 149150104 50,094 1,100 SH SOLE 1,100 0 0
Cisco Systems Inc COM 17275R102 2,573,027 37,086 SH SOLE 29,130 0 7,956
Citigroup Inc COM NEW 172967424 3,443,785 40,459 SH SOLE 33,900 0 6,559
Cohu Inc COM 192576106 94,623 4,918 SH SOLE 2,877 0 2,041
Columbus McKinnon Corp COM 199333105 61,279 4,013 SH SOLE 2,337 0 1,676
Comcast Corp A CL A 20030N101 2,061,276 57,755 SH SOLE 52,795 0 4,960
Connectone Bancorp Inc COM 20786W107 12 1 SH SOLE 0 0 1
CVS Health Corp COM 126650100 1,134,101 16,441 SH SOLE 13,179 0 3,262
Darling Ingredients Inc COM 237266101 97,050 2,558 SH SOLE 1,498 0 1,060
Devon Energy Corporation COM 25179M103 3,452,148 108,524 SH SOLE 90,094 0 18,430
DMC Global Inc COM 23291C103 85,420 10,598 SH SOLE 6,609 0 3,989
Dream Finders Homes COM CL A 26154D100 85,015 3,383 SH SOLE 2,097 0 1,286
Dutch Bros Inc CL A 26701L100 6,837 100 SH SOLE 100 0 0
Dynavax Technologies Corp COM NEW 268158201 12,499 1,260 SH SOLE 1,260 0 0
East West Bancorp COM 27579R104 2,152,136 21,313 SH SOLE 18,953 0 2,360
Elevance Health Inc COM 036752103 1,795,050 4,615 SH SOLE 4,211 0 404
EnerSys COM 29275Y102 152,028 1,773 SH SOLE 1,229 0 544
General Mills Inc COM 370334104 2,618,477 50,540 SH SOLE 41,406 0 9,134
Gentherm Inc COM 37253A103 167,760 5,930 SH SOLE 4,123 0 1,807
Globus Med Inc CL A 379577208 199,488 3,380 SH SOLE 2,402 0 978
Healthpeak Properties Inc COM 42250P103 95,604 5,460 SH SOLE 3,192 0 2,268
HP Inc COM 40434L105 47,501 1,942 SH SOLE 1,942 0 0
Huntington Bancshares Inc COM 446150104 4,221,584 251,892 SH SOLE 207,377 0 44,515
Incyte Corp COM 45337C102 1,231,793 18,088 SH SOLE 16,785 0 1,303
Insight Enterprises Inc COM 45765U103 162,250 1,175 SH SOLE 821 0 354
International Paper Co COM 460146103 42,147 900 SH SOLE 900 0 0
Invesco Financial Preferred FINL PFD ETF 46137V621 36,517 2,588 SH SOLE 2,588 0 0
Invesco Preferred ETF PFD ETF 46138E511 73,781 6,629 SH SOLE 6,629 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 546,310 22,344 SH SOLE 21,077 0 1,267
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 441,400 4,027 SH SOLE 3,639 0 388
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 2,797,003 91,167 SH SOLE 72,356 0 18,811
iShares Russell 1000 ETF RUS 1000 ETF 464287622 7,471 22 SH SOLE 22 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 112,071 577 SH SOLE 577 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 273,048 2,480 SH SOLE 2,480 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 50,614 259 SH SOLE 259 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 33,481 368 SH SOLE 368 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 30,154 244 SH SOLE 244 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 30,865 232 SH SOLE 232 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 24,276 244 SH SOLE 244 0 0
Kelly Services Inc CL A 488152208 129,506 11,060 SH SOLE 7,852 0 3,208
Keycorp Inc COM 493267108 2,924,975 167,909 SH SOLE 131,119 0 36,790
Kraft Heinz Company COM 500754106 1,639,673 63,504 SH SOLE 49,010 0 14,494
Lam Research Corp COM NEW 512807306 2,445,084 25,119 SH SOLE 23,006 0 2,113
Lamar Advertising Co A CL A 512816109 3,729,895 30,734 SH SOLE 25,377 0 5,357
Lockheed Martin Corp COM 539830109 2,687,601 5,803 SH SOLE 4,538 0 1,265
Medtronic PLC SHS G5960L103 2,654,413 30,451 SH SOLE 23,983 0 6,468
Merit Medical Sys Inc COM 589889104 78,897 844 SH SOLE 492 0 352
Meritage Homes Corp COM 59001A102 156,910 2,343 SH SOLE 1,663 0 680
Meta Platforms Inc CL A 30303M102 1,680,631 2,277 SH SOLE 2,119 0 158
Methode Electronics Inc COM 591520200 5 1 SH SOLE 0 0 1
MGP Ingredients Inc COM 55303J106 43,816 1,462 SH SOLE 930 0 532
Micron Technology Inc COM 595112103 1,847,518 14,990 SH SOLE 13,859 0 1,131
Microsoft Corp COM 594918104 5,755,531 11,572 SH SOLE 9,636 0 1,936
Mid Penn Bancorp Inc COM 59540G107 96,444 3,420 SH SOLE 2,003 0 1,417
Mohawk Industries Inc COM 608190104 194,164 1,852 SH SOLE 1,325 0 527
NetApp Inc COM 64110D104 4,619,049 43,351 SH SOLE 35,983 0 7,368
New Jersey Resources Corp COM 646025106 95,422 2,129 SH SOLE 1,244 0 885
Newmont Corporation COM 651639106 5,191,258 89,105 SH SOLE 73,443 0 15,662
Nike Inc Class B CL B 654106103 1,523,808 21,450 SH SOLE 19,407 0 2,043
Northwest Natural Hldg Co COM 66765N105 93,421 2,352 SH SOLE 1,339 0 1,013
Nutrien Ltd COM 67077M108 2,397,858 41,172 SH SOLE 32,368 0 8,804
NVIDIA Corp COM 67066G104 169,049 1,070 SH SOLE 1,070 0 0
NXP Semiconductors NV COM N6596X109 1,533,472 7,019 SH SOLE 6,409 0 610
Oneok Inc COM 682680103 2,538,121 31,093 SH SOLE 24,506 0 6,587
Orchid Island Capital Inc COM NEW 68571X301 1,577 225 SH SOLE 225 0 0
Owens Corning COM 690742101 108,091 786 SH SOLE 461 0 325
PayPal Holdings Inc COM 70450Y103 1,329,956 17,895 SH SOLE 16,713 0 1,182
Pepsico Incorporated COM 713448108 52,816 400 SH SOLE 400 0 0
Performance Food Group Co COM 71377A103 199,169 2,277 SH SOLE 1,598 0 679
Pfizer Inc COM 717081103 2,468,747 101,846 SH SOLE 78,498 0 23,348
Photronics Inc COM 719405102 216,790 11,513 SH SOLE 8,196 0 3,317
PPG Industries Inc COM 693506107 662,594 5,825 SH SOLE 5,149 0 676
Qualcomm Incorporated COM 747525103 2,718,409 17,069 SH SOLE 13,600 0 3,469
Regeneron Pharmaceuticals COM 75886F107 1,415,925 2,697 SH SOLE 2,500 0 197
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 6,135 264 SH SOLE 264 0 0
Schwab US Dividend Equity US DIVIDEND EQ 808524797 96,964 3,659 SH SOLE 3,387 0 272
Schwab US Large Cap ETF US LRG CAP ETF 808524201 320,262 13,104 SH SOLE 12,409 0 695
Schwab US Large Cap Growth US LCAP GR ETF 808524300 194,714 6,666 SH SOLE 6,380 0 286
Schwab US Mid Cap US MID-CAP ETF 808524508 60,925 2,172 SH SOLE 1,602 0 570
Schwab US Small Cap ETF US SML CAP ETF 808524607 171,585 6,782 SH SOLE 6,144 0 638
Shutterstock Inc COM 825690100 110,536 5,830 SH SOLE 4,088 0 1,742
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 109,332 1,124 SH SOLE 975 0 149
SPDR Bloomberg 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663 4,755,008 51,837 SH SOLE 41,379 0 10,458
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408 49,610 1,947 SH SOLE 1,947 0 0
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 44,372 548 SH SOLE 548 0 0
SPDR Financial Select Sector FINANCIAL 81369Y605 3,928 75 SH SOLE 75 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 1,640,392 2,655 SH SOLE 2,375 0 280
SPDR S&P Dividend S&P DIVID ETF 78464A763 60,943 449 SH SOLE 272 0 177
Starbucks Corp COM 855244109 2,143,867 23,397 SH SOLE 18,222 0 5,175
Target Corporation COM 87612E106 3,428,679 34,756 SH SOLE 28,659 0 6,097
Tesla Inc COM 88160R101 15,883 50 SH SOLE 50 0 0
Thermo Fisher Scientific Inc COM 883556102 1,854,168 4,573 SH SOLE 4,259 0 314
Tyson Foods Inc CL A 902494103 3,898,403 69,689 SH SOLE 57,204 0 12,485
Ultra Clean Holdings Inc COM 90385V107 186,045 8,243 SH SOLE 5,836 0 2,407
United Parcel Service Inc CL B 911312106 3,289,836 32,592 SH SOLE 26,793 0 5,799
UnitedHealth Group Inc COM 91324P102 4,267,282 13,679 SH SOLE 11,391 0 2,288
Upbound Group Inc COM 76009N100 172,337 6,866 SH SOLE 4,930 0 1,936
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 601,667 7,256 SH SOLE 6,727 0 529
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813 3,780,048 49,803 SH SOLE 37,707 0 12,096
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 103,748 1,305 SH SOLE 1,210 0 95
Verint Systems Inc COM 92343X100 182,479 9,277 SH SOLE 6,579 0 2,698
Walt Disney Co COM 254687106 3,238,025 26,111 SH SOLE 23,950 0 2,161
Western Alliance Bancorporation COM 957638109 132,098 1,694 SH SOLE 1,000 0 694
Wynn Resorts Ltd COM 983134107 9,367 100 SH SOLE 100 0 0
Yum China Holdings Inc COM 98850P109 978,702 21,890 SH SOLE 20,119 0 1,771
Zeta Global Hldgs Corp Com Cl A CL A 98956A105 167,199 10,794 SH SOLE 7,453 0 3,341