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
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
ABM INDS INC COM 000957100 111,662 2,524 SH SOLE 1,807 0 717
ACM RESH INC COM CL A 00108J109 280,427 2,210 SH SOLE 1,611 0 599
ADVANCED MICRO DEVICES INC COM 007903107 73,776 127 SH SOLE 127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190,673 1,613 SH SOLE 1,613 0 0
ALPHABET INC CAP STK CL A 02079K305 3,029,783 8,478 SH SOLE 7,708 0 770
ALPHABET INC DEP SHS RP1/20 A 02079K404 2,010,206 39,501 SH SOLE 27,956 0 11,545
ALPS ETF TR ALERIAN MLP 00162Q452 1,823,824 35,175 SH SOLE 24,493 0 10,682
AMAZON COM INC COM 023135106 1,432,661 6,011 SH SOLE 5,346 0 665
AMERICAN TOWER CORP COM 03027X100 2,172,537 13,282 SH SOLE 10,001 0 3,281
AMKOR TECHNOLOGY INC COM 031652100 81,832 949 SH SOLE 553 0 396
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 72,351 4,304 SH SOLE 2,351 0 1,953
APPLE INC COM 037833100 607,656 2,100 SH SOLE 1,600 0 500
APTIV PLC COM SHS G3265R107 1,378,717 22,462 SH SOLE 19,725 0 2,737
AT&T INC COM 00206R102 3,214,917 155,310 SH SOLE 121,799 0 33,511
AXOS FINANCIAL INC COM 05465C100 210,167 2,158 SH SOLE 1,613 0 545
BAKER HUGHES COMPANY CL A 05722G100 4,550,945 81,999 SH SOLE 66,038 0 15,961
BECTON DICKINSON & CO COM 075887109 2,010,116 13,283 SH SOLE 11,935 0 1,348
BOEING CO COM 097023105 16,235 75 SH SOLE 75 0 0
BOEING CO DEP CONV PFD A 097023204 2,310,274 34,328 SH SOLE 25,556 0 8,772
BRADY CORP CL A 104674106 201,638 2,202 SH SOLE 1,541 0 661
BRIDGEWATER BANCSHARES INC COM 108621103 101,286 4,814 SH SOLE 2,961 0 1,853
CARRIAGE SVCS INC COM 143905107 63,223 1,649 SH SOLE 1,025 0 624
CISCO SYS INC COM 17275R102 710,985 6,053 SH SOLE 5,492 0 561
CITIGROUP INC COM NEW 172967424 3,961,427 28,304 SH SOLE 22,638 0 5,666
COLUMBUS MCKINNON CORP N Y COM 199333105 46,858 3,097 SH SOLE 1,632 0 1,465
CRANE NXT CO COM 224441105 135,574 2,650 SH SOLE 1,817 0 833
CROWN HLDGS INC COM 228368106 165,606 1,481 SH SOLE 1,082 0 399
CVB FINL CORP COM 126600105 180,310 7,996 SH SOLE 5,875 0 2,121
CVS HEALTH CORP COM 126650100 1,519,370 14,687 SH SOLE 10,947 0 3,740
DARLING INGREDIENTS INC COM 237266101 77,451 1,418 SH SOLE 681 0 737
DELL TECHNOLOGIES INC CL C 24703L202 3,915,068 9,074 SH SOLE 8,277 0 797
DEVON ENERGY CORP NEW COM 25179M103 2,655,264 64,261 SH SOLE 51,574 0 12,687
DISNEY WALT CO COM 254687106 2,132,130 22,152 SH SOLE 19,930 0 2,222
DMC GLOBAL INC COM 23291C103 108,293 18,639 SH SOLE 13,665 0 4,974
DREAM FINDERS HOMES INC COM CL A 26154D100 28,341 1,642 SH SOLE 756 0 886
DUTCH BROS INC CL A 26701L100 7,181 100 SH SOLE 100 0 0
EAST WEST BANCORP INC COM 27579R104 929,900 7,204 SH SOLE 6,419 0 785
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,770,836 4,579 SH SOLE 4,108 0 471
ENERSYS COM 29275Y102 258,956 1,108 SH SOLE 851 0 257
EVEREST GROUP LTD COM G3223R108 2,014,063 5,638 SH SOLE 5,043 0 595
GENERAL MILLS INC COM 370334104 3,604,340 103,573 SH SOLE 80,883 0 22,690
GENTHERM INC COM 37253A103 164,478 4,822 SH SOLE 3,479 0 1,343
GLOBUS MED INC CL A 379577208 109,271 1,383 SH SOLE 1,018 0 365
HEALTHPEAK PROPERTIES INC COM 42250P103 115,196 5,383 SH SOLE 3,322 0 2,061
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,421,107 29,579 SH SOLE 21,138 0 8,441
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,252,928 72,111 SH SOLE 64,982 0 7,129
HONEYWELL AEROSPACE INC COM 43849R105 1,180,975 5,342 SH SOLE 4,819 0 523
HONEYWELL INTL INC COM 438516205 1,198,537 5,354 SH SOLE 4,827 0 527
HUNTINGTON BANCSHARES INC COM 446150104 3,761,251 212,141 SH SOLE 168,106 0 44,035
INCYTE CORP COM 45337C102 138,639 1,223 SH SOLE 1,223 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,927 639 SH SOLE 639 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 439,987 18,099 SH SOLE 15,963 0 2,136
ISHARES TR IBOXX INV CP ETF 464287242 260,241 2,386 SH SOLE 1,896 0 490
ISHARES TR PFD AND INCM SEC 464288687 2,328,735 76,377 SH SOLE 56,317 0 20,060
ISHARES TR RUS 1000 VAL ETF 464287598 139,882 577 SH SOLE 577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 341,074 2,480 SH SOLE 2,480 0 0
ISHARES TR S&P MC 400GR ETF 464287606 43,240 368 SH SOLE 368 0 0
ISHARES TR S&P MC 400VL ETF 464287705 36,046 244 SH SOLE 244 0 0
ISHARES TR S&P SML 600 GWT 464287887 41,435 232 SH SOLE 232 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33,350 244 SH SOLE 244 0 0
ITRON INC COM 465741106 114,133 1,319 SH SOLE 862 0 457
JACOBS SOLUTIONS INC COM 46982L108 3,455,424 27,424 SH SOLE 24,228 0 3,196
KEYCORP COM 493267108 1,945,074 84,385 SH SOLE 64,064 0 20,321
LAM RESEARCH CORP COM NEW 512807306 792,994 1,830 SH SOLE 1,830 0 0
LAMAR ADVERTISING CO CL A 512816109 4,120,367 26,416 SH SOLE 21,062 0 5,354
LIMBACH HLDGS INC COM 53263P105 153,615 1,995 SH SOLE 1,428 0 567
MARSH & MCLENNAN COS INC COM 571748102 2,284,379 13,706 SH SOLE 12,156 0 1,550
MCGRATH RENTCORP COM 580589109 164,117 1,356 SH SOLE 989 0 367
MEDTRONIC PLC SHS G5960L103 4,461,223 57,027 SH SOLE 45,182 0 11,845
MERIT MED SYS INC COM 589889104 91,182 1,315 SH SOLE 772 0 543
MERITAGE HOMES CORP COM 59001A102 156,967 1,872 SH SOLE 1,362 0 510
META PLATFORMS INC CL A 30303M102 1,778,307 3,157 SH SOLE 2,737 0 420
MGP INGREDIENTS INC NEW COM 55303J106 154,264 8,805 SH SOLE 6,409 0 2,396
MICRON TECHNOLOGY INC COM 595112103 3,616,391 3,133 SH SOLE 2,851 0 282
MICROSOFT CORP COM 594918104 5,345,004 14,330 SH SOLE 11,435 0 2,895
MID PENN BANCORP INC COM 59540G107 90,027 2,584 SH SOLE 1,598 0 986
MOHAWK INDS INC COM 608190104 123,635 1,019 SH SOLE 751 0 268
NETAPP INC COM 64110D104 5,617,633 36,299 SH SOLE 28,965 0 7,334
NEW JERSEY RES CORP COM 646025106 90,673 1,618 SH SOLE 1,002 0 616
NORTHWEST NAT HLDG CO COM 66765N105 86,444 1,762 SH SOLE 1,053 0 709
NVIDIA CORPORATION COM 67066G104 1,460,257 7,298 SH SOLE 6,637 0 661
ONEOK INC NEW COM 682680103 2,409,977 27,720 SH SOLE 20,650 0 7,070
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,920,804 42,732 SH SOLE 31,285 0 11,447
OWENS CORNING NEW COM 690742101 130,029 818 SH SOLE 479 0 339
PARSONS CORP DEL COM 70202L102 135,637 2,589 SH SOLE 1,858 0 731
PAYPAL HLDGS INC COM 70450Y103 967,879 22,415 SH SOLE 20,062 0 2,353
PEPSICO INC COM 713448108 54,160 400 SH SOLE 400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 208,153 1,862 SH SOLE 1,391 0 471
PFIZER INC COM 717081103 2,229,880 92,603 SH SOLE 67,782 0 24,821
PHOTRONICS INC COM 719405102 217,398 6,683 SH SOLE 4,859 0 1,824
PIMCO ETF TR MULTISECTOR BD 72201R585 5,229,134 197,177 SH SOLE 148,654 0 48,523
PINNACLE FINL PARTNERS INC COM 72348N109 1,412 14 SH SOLE 0 0 14
PPG INDS INC COM 693506107 517,302 4,265 SH SOLE 3,804 0 461
QUALCOMM INC COM 747525103 4,906,175 26,550 SH SOLE 20,983 0 5,567
REGENERON PHARMACEUTICALS COM 75886F107 1,545,756 2,479 SH SOLE 2,246 0 233
SANOFI SA SPONSORED ADR 80105N105 2,231,796 52,316 SH SOLE 38,975 0 13,341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277,082 8,738 SH SOLE 8,186 0 552
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101,215 2,991 SH SOLE 2,655 0 336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345,273 11,732 SH SOLE 11,102 0 630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145,710 3,952 SH SOLE 3,282 0 670
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148,567 4,112 SH SOLE 3,410 0 702
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 45,522 548 SH SOLE 548 0 0
SERVICENOW INC COM 81762P102 1,154,725 11,631 SH SOLE 10,332 0 1,299
SMUCKER J M CO COM NEW 832696405 3,791,813 33,705 SH SOLE 26,468 0 7,237
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,834 40 SH SOLE 40 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 151,879 1,576 SH SOLE 1,232 0 344
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,926,866 42,851 SH SOLE 30,788 0 12,063
SPDR SERIES TRUST ST STR SP DIV 78464A763 38,958 256 SH SOLE 256 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,186 367 SH SOLE 367 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,515,943 2,030 SH SOLE 1,794 0 236
TESLA INC COM 88160R101 21,030 50 SH SOLE 0 0 50
TEXAS INSTRS INC COM 882508104 3,794,431 12,730 SH SOLE 10,143 0 2,587
TYSON FOODS INC CL A 902494103 3,921,683 68,501 SH SOLE 54,161 0 14,340
ULTRA CLEAN HLDGS INC COM 90385V107 366,741 2,572 SH SOLE 1,936 0 636
UNITED PARCEL SVCS INC CL B 911312106 3,935,576 36,610 SH SOLE 29,389 0 7,221
UNITEDHEALTH GROUP INC COM 91324P102 4,743,793 11,414 SH SOLE 9,012 0 2,402
UPBOUND GROUP INC COM 76009N100 123,224 5,807 SH SOLE 4,402 0 1,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516,728 6,252 SH SOLE 5,155 0 1,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151,105 1,912 SH SOLE 1,052 0 860
VERIZON COMMUNICATIONS INC COM 92343V104 1,737,125 41,028 SH SOLE 29,255 0 11,773
VISTRA CORP COM 92840M102 3,148,646 19,849 SH SOLE 17,729 0 2,120
WESTERN ALLIANCE BANCORP COM 957638109 103,655 1,261 SH SOLE 778 0 483
WYNN RESORTS LTD COM 983134107 9,709 100 SH SOLE 0 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 161,809 8,222 SH SOLE 6,060 0 2,162