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 | 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 |