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
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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 INDS INC COM 000957100   193,472 4,336 SH   SOLE 0 2,789 0 1,547
AIR PRODS & CHEMS INC COM 009158106   3,134,489 12,938 SH   SOLE 0 10,547 0 2,391
AKAMAI TECHNOLOGIES INC COM 00971T101   1,184,940 10,895 SH   SOLE 0 9,530 0 1,365
ALPHABET INC CAP STK CL A 02079K305   1,896,285 12,564 SH   SOLE 0 10,926 0 1,638
ALPS ETF TR ALERIAN MLP 00162Q452   1,911,974 40,286 SH   SOLE 0 30,411 0 9,875
AMAZON COM INC COM 023135106   1,221,894 6,774 SH   SOLE 0 5,910 0 864
APOGEE ENTERPRISES INC COM 037598109   30 1 SH   SOLE 0 0 0 1
APPLE INC COM 037833100   2,254,962 13,150 SH   SOLE 0 11,562 0 1,588
APTIV PLC SHS G6095L109   1,475,038 18,519 SH   SOLE 0 16,218 0 2,301
AT&T INC COM 00206R102   1,865,899 106,017 SH   SOLE 0 80,206 0 25,811
AXOS FINANCIAL INC COM 05465C100   146,124 2,704 SH   SOLE 0 1,697 0 1,007
BAKER HUGHES COMPANY CL A 05722G100   3,750,694 111,961 SH   SOLE 0 91,155 0 20,806
BANC OF CALIFORNIA INC COM 05990K106   5,171 340 SH   SOLE 0 0 0 340
BANK OZK LITTLE ROCK ARK COM 06417N103   184,659 4,062 SH   SOLE 0 2,528 0 1,534
BECTON DICKINSON & CO COM 075887109   614,666 2,484 SH   SOLE 0 2,241 0 243
BELDEN INC COM 077454106   108,817 1,175 SH   SOLE 0 698 0 477
BLACKROCK INC COM 09247X101   4,019,268 4,821 SH   SOLE 0 3,942 0 879
BOEING CO COM 097023105   14,474 75 SH   SOLE 0 75 0 0
BRADY CORP CL A 104674106   218,388 3,684 SH   SOLE 0 2,418 0 1,266
BRISTOL-MYERS SQUIBB CO COM 110122108   21,692 400 SH   SOLE 0 400 0 0
BROADCOM INC COM 11135F101   2,432,127 1,835 SH   SOLE 0 1,429 0 406
BRUNSWICK CORP COM 117043109   102,890 1,066 SH   SOLE 0 620 0 446
CARDINAL HEALTH INC COM 14149Y108   8,393 75 SH   SOLE 0 75 0 0
CARRIAGE SVCS INC COM 143905107   106,321 3,932 SH   SOLE 0 2,334 0 1,598
CATHAY GEN BANCORP COM 149150104   94,500 2,500 SH   SOLE 0 2,500 0 0
CHEVRON CORP NEW COM 166764100   161,526 1,024 SH   SOLE 0 1,024 0 0
CISCO SYS INC COM 17275R102   677,662 13,578 SH   SOLE 0 11,767 0 1,811
CITIGROUP INC COM NEW 172967424   3,909,687 61,823 SH   SOLE 0 50,169 0 11,655
COHU INC COM 192576106   106,056 3,182 SH   SOLE 0 1,861 0 1,321
COMCAST CORP NEW CL A 20030N101   1,836,089 42,355 SH   SOLE 0 36,636 0 5,719
CONNECTONE BANCORP INC COM 20786W107   134,657 6,906 SH   SOLE 0 4,329 0 2,577
CORNING INC COM 219350105   1,825,094 55,373 SH   SOLE 0 43,951 0 11,422
COSTCO WHSL CORP NEW COM 22160K105   146,526 200 SH   SOLE 0 200 0 0
CVS HEALTH CORP COM 126650100   2,025,505 25,395 SH   SOLE 0 20,019 0 5,376
DEVON ENERGY CORP NEW COM 25179M103   3,925,682 78,232 SH   SOLE 0 63,531 0 14,701
DIGI INTL INC COM 253798102   181,362 5,680 SH   SOLE 0 3,584 0 2,096
DISNEY WALT CO COM 254687106   1,345,226 10,994 SH   SOLE 0 9,577 0 1,417
DMC GLOBAL INC COM 23291C103   226,181 11,605 SH   SOLE 0 7,935 0 3,670
DUTCH BROS INC CL A 26701L100   3,300 100 SH   SOLE 0 100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,637 1,260 SH   SOLE 0 1,260 0 0
EAST WEST BANCORP INC COM 27579R104   1,991,275 25,172 SH   SOLE 0 21,216 0 3,956
EASTMAN CHEM CO COM 277432100   2,506 25 SH   SOLE 0 25 0 0
EBAY INC. COM 278642103   1,588,784 30,102 SH   SOLE 0 25,868 0 4,234
ELECTRONIC ARTS INC COM 285512109   1,023,881 7,718 SH   SOLE 0 6,753 0 965
ENERSYS COM 29275Y102   176,404 1,868 SH   SOLE 0 1,229 0 639
ENVISTA HOLDINGS CORPORATION COM 29415F104   166,507 7,788 SH   SOLE 0 5,152 0 2,636
EOG RES INC COM 26875P101   3,452,255 27,005 SH   SOLE 0 21,993 0 5,012
FEDEX CORP COM 31428X106   1,896,493 6,546 SH   SOLE 0 5,650 0 896
FISERV INC COM 337738108   1,636,637 10,241 SH   SOLE 0 8,905 0 1,336
GENERAL MLS INC COM 370334104   3,811,266 54,470 SH   SOLE 0 44,256 0 10,214
GOLDMAN SACHS GROUP INC COM 38141G104   2,148,597 5,144 SH   SOLE 0 4,422 0 722
GRANITE CONSTR INC COM 387328107   3,828 67 SH   SOLE 0 0 0 67
HP INC COM 40434L105   58,687 1,942 SH   SOLE 0 1,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,034,026 289,178 SH   SOLE 0 234,604 0 54,574
INCYTE CORP COM 45337C102   1,135,013 19,923 SH   SOLE 0 17,439 0 2,484
INGREDION INC COM 457187102   104,464 894 SH   SOLE 0 529 0 365
INTEGER HLDGS CORP COM 45826H109   7,468 64 SH   SOLE 0 0 0 64
INTERNATIONAL PAPER CO COM 460146103   2,102,788 53,890 SH   SOLE 0 42,572 0 11,318
INTERPUBLIC GROUP COS INC COM 460690100   1,807,637 55,398 SH   SOLE 0 43,995 0 11,403
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   82,637 6,956 SH   SOLE 0 6,956 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   524,628 22,071 SH   SOLE 0 20,359 0 1,712
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   39,441 2,588 SH   SOLE 0 2,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242   682,493 6,266 SH   SOLE 0 4,673 0 1,593
ISHARES TR PFD AND INCM SEC 464288687   3,033,842 94,131 SH   SOLE 0 74,421 0 19,710
ISHARES TR RUS 1000 ETF 464287622   69,415 241 SH   SOLE 0 241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   103,346 577 SH   SOLE 0 577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   209,411 2,480 SH   SOLE 0 2,480 0 0
ISHARES TR S&P 500 VAL ETF 464287408   48,384 259 SH   SOLE 0 259 0 0
ISHARES TR S&P MC 400GR ETF 464287606   33,580 368 SH   SOLE 0 368 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,863 244 SH   SOLE 0 244 0 0
ISHARES TR S&P SML 600 GWT 464287887   30,329 232 SH   SOLE 0 232 0 0
ISHARES TR SP SMCP600VL ETF 464287879   25,073 244 SH   SOLE 0 244 0 0
JOHNSON & JOHNSON COM 478160104   798,385 5,047 SH   SOLE 0 4,113 0 934
JPMORGAN CHASE & CO COM 46625H100   50,075 250 SH   SOLE 0 250 0 0
KELLY SVCS INC CL A 488152208   195,400 7,804 SH   SOLE 0 5,075 0 2,729
KENVUE INC COM 49177J102   1,825,559 85,068 SH   SOLE 0 68,088 0 16,980
KEURIG DR PEPPER INC COM 49271V100   3,509,629 114,432 SH   SOLE 0 92,501 0 21,931
KEYCORP COM 493267108   2,943,901 186,205 SH   SOLE 0 146,938 0 39,267
KRAFT HEINZ CO COM 500754106   2,161,370 58,575 SH   SOLE 0 46,352 0 12,223
LAM RESEARCH CORP COM 512807108   2,290,962 2,358 SH   SOLE 0 2,042 0 316
LAMAR ADVERTISING CO NEW CL A 512816109   3,988,652 33,403 SH   SOLE 0 27,147 0 6,256
MEDTRONIC PLC SHS G5960L103   2,320,282 26,624 SH   SOLE 0 21,363 0 5,261
MERIT MED SYS INC COM 589889104   174,983 2,310 SH   SOLE 0 1,496 0 814
MERITAGE HOMES CORP COM 59001A102   218,448 1,245 SH   SOLE 0 825 0 420
META PLATFORMS INC CL A 30303M102   1,649,515 3,397 SH   SOLE 0 2,979 0 418
METHODE ELECTRS INC COM 591520200   6 1 SH   SOLE 0 0 0 1
METROPOLITAN BK HLDG CORP COM 591774104   190,498 4,948 SH   SOLE 0 3,323 0 1,625
MGP INGREDIENTS INC NEW COM 55303J106   186,041 2,160 SH   SOLE 0 1,482 0 678
MICROSOFT CORP COM 594918104   5,086,084 12,089 SH   SOLE 0 9,841 0 2,249
MKS INSTRS INC COM 55306N104   9,842 74 SH   SOLE 0 0 0 74
MOHAWK INDS INC COM 608190104   219,633 1,678 SH   SOLE 0 1,155 0 523
NETAPP INC COM 64110D104   3,017,866 28,750 SH   SOLE 0 22,731 0 6,019
NEWMONT CORP COM 651639106   3,497,876 97,597 SH   SOLE 0 79,666 0 17,931
NORTHWEST NAT HLDG CO COM 66765N105   87,541 2,352 SH   SOLE 0 1,339 0 1,013
NOVO-NORDISK A S ADR 670100205   256,800 2,000 SH   SOLE 0 2,000 0 0
NVIDIA CORPORATION COM 67066G104   76,803 85 SH   SOLE 0 85 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,380,698 9,609 SH   SOLE 0 8,322 0 1,287
OWENS CORNING NEW COM 690742101   87,403 524 SH   SOLE 0 293 0 231
PAYPAL HLDGS INC COM 70450Y103   1,380,999 20,615 SH   SOLE 0 18,046 0 2,569
PEPSICO INC COM 713448108   70,004 400 SH   SOLE 0 400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   173,687 2,327 SH   SOLE 0 1,594 0 733
PFIZER INC COM 717081103   4,212,533 151,803 SH   SOLE 0 123,240 0 28,563
PREFERRED BK LOS ANGELES CA COM NEW 740367404   113,005 1,472 SH   SOLE 0 891 0 581
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,417 116 SH   SOLE 0 0 0 116
PROCTER AND GAMBLE CO COM 742718109   46,404 286 SH   SOLE 0 286 0 0
QUALCOMM INC COM 747525103   3,012,694 17,795 SH   SOLE 0 14,153 0 3,642
RTX CORPORATION COM 75513E101   1,396,922 14,323 SH   SOLE 0 12,350 0 1,973
SCHLUMBERGER LTD COM STK 806857108   5,481 100 SH   SOLE 0 100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,072 132 SH   SOLE 0 132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   120,300 1,492 SH   SOLE 0 1,415 0 77
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   173,016 1,866 SH   SOLE 0 1,795 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   266,175 4,289 SH   SOLE 0 4,083 0 206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,125 591 SH   SOLE 0 475 0 116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   170,321 3,459 SH   SOLE 0 3,248 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,845 548 SH   SOLE 0 548 0 0
SEMLER SCIENTIFIC INC COM 81684M104   126,187 4,320 SH   SOLE 0 2,922 0 1,398
SHUTTERSTOCK INC COM 825690100   147,142 3,212 SH   SOLE 0 2,083 0 1,129
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,447,335 2,767 SH   SOLE 0 2,130 0 637
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,712,645 51,336 SH   SOLE 0 40,658 0 10,678
SPDR SER TR BLOOMBERG HIGH Y 78468R622   70,162 737 SH   SOLE 0 552 0 185
SPDR SER TR BLOOMBERG SHT TE 78468R408   119,013 4,719 SH   SOLE 0 4,719 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,597 256 SH   SOLE 0 256 0 0
STARBUCKS CORP COM 855244109   91,390 1,000 SH   SOLE 0 1,000 0 0
TARGET CORP COM 87612E106   4,290,963 24,214 SH   SOLE 0 19,605 0 4,609
TESLA INC COM 88160R101   8,790 50 SH   SOLE 0 50 0 0
THE CIGNA GROUP COM 125523100   70,459 194 SH   SOLE 0 194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,464,068 2,519 SH   SOLE 0 2,206 0 313
THOR INDS INC COM 885160101   74,394 634 SH   SOLE 0 363 0 271
TRAVELERS COMPANIES INC COM 89417E109   3,222 14 SH   SOLE 0 14 0 0
TYSON FOODS INC CL A 902494103   4,378,498 74,553 SH   SOLE 0 60,511 0 14,042
ULTRA CLEAN HLDGS INC COM 90385V107   163,776 3,565 SH   SOLE 0 2,258 0 1,307
UNITED PARCEL SERVICE INC CL B 911312106   1,986,291 13,364 SH   SOLE 0 10,383 0 2,981
UNITEDHEALTH GROUP INC COM 91324P102   2,424,772 4,902 SH   SOLE 0 4,224 0 678
UPBOUND GROUP INC COM 76009N100   180,240 5,119 SH   SOLE 0 3,319 0 1,800
US FOODS HLDG CORP COM 912008109   103,137 1,911 SH   SOLE 0 1,272 0 639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,264,937 52,974 SH   SOLE 0 41,900 0 11,074
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   101,543 1,298 SH   SOLE 0 843 0 455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   144,647 1,871 SH   SOLE 0 1,640 0 231
VERINT SYS INC COM 92343X100   110,854 3,344 SH   SOLE 0 1,930 0 1,414
WEBSTER FINL CORP COM 947890109   6,397 126 SH   SOLE 0 0 0 126
WESTERN ALLIANCE BANCORP COM 957638109   76,001 1,184 SH   SOLE 0 690 0 494
WESTROCK CO COM 96145D105   11,027 223 SH   SOLE 0 0 0 223
WHIRLPOOL CORP COM 963320106   823,653 6,885 SH   SOLE 0 5,391 0 1,494
WYNN RESORTS LTD COM 983134107   10,223 100 SH   SOLE 0 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,279 40 SH   SOLE 0 40 0 0