ABM INDS INC COM 000957100 97224 2524 SH SOLE 1807 0 717 ACM RESH INC COM CL A 00108J109 126628 3218 SH SOLE 2079 0 1139 ADVANCED MICRO DEVICES INC COM 007903107 1229531 6044 SH SOLE 5564 0 480 AKAMAI TECHNOLOGIES INC COM 00971T101 3054321 26594 SH SOLE 24614 0 1980 ALPHABET INC CAP STK CL A 02079K305 3903627 13575 SH SOLE 12429 0 1146 ALPS ETF TR ALERIAN MLP 00162Q452 1873563 35592 SH SOLE 24571 0 11021 AMAZON COM INC COM 023135106 1486006 7135 SH SOLE 6470 0 665 AMERICAN TOWER CORP COM 03027X100 2396100 13884 SH SOLE 10553 0 3331 AMKOR TECHNOLOGY INC COM 031652100 44535 989 SH SOLE 593 0 396 APOGEE ENTERPRISES INC COM 037598109 17 1 SH SOLE 0 0 1 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40907 3554 SH SOLE 1601 0 1953 APPLE INC COM 037833100 613664 2418 SH SOLE 1918 0 500 APTIV PLC COM SHS G3265R107 1171245 16867 SH SOLE 15370 0 1497 AT&T INC COM 00206R102 1822514 62867 SH SOLE 43825 0 19042 AXOS FINANCIAL INC COM 05465C100 183625 2158 SH SOLE 1613 0 545 BAKER HUGHES COMPANY CL A 05722G100 5460373 89441 SH SOLE 72618 0 16823 BECTON DICKINSON & CO COM 075887109 1555005 9890 SH SOLE 9067 0 823 BOEING CO COM 097023105 14927 75 SH SOLE 75 0 0 BOEING CO DEP CONV PFD A 097023204 2298374 35425 SH SOLE 26383 0 9042 BRADY CORP CL A 104674106 178890 2202 SH SOLE 1541 0 661 BRIDGEWATER BANCSHARES INC COM 108621103 85207 4814 SH SOLE 2961 0 1853 CARRIAGE SVCS INC COM 143905107 80544 1764 SH SOLE 1140 0 624 CISCO SYS INC COM 17275R102 2618663 33750 SH SOLE 25526 0 8224 CITIGROUP INC COM NEW 172967424 3507205 30926 SH SOLE 25005 0 5921 COHU INC COM 192576106 41000 1339 SH SOLE 565 0 774 COLUMBUS MCKINNON CORP N Y COM 199333105 41512 2857 SH SOLE 1392 0 1465 COMCAST CORP NEW CL A 20030N101 38759 1350 SH SOLE 1350 0 0 CONNECTONE BANCORP INC COM 20786W107 13 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 125463 3091 SH SOLE 2258 0 833 CROWN HLDGS INC COM 228368106 148470 1481 SH SOLE 1082 0 399 CVB FINL CORP COM 126600105 155042 7996 SH SOLE 5875 0 2121 CVS HEALTH CORP COM 126650100 1073422 14946 SH SOLE 11041 0 3905 DARLING INGREDIENTS INC COM 237266101 78426 1268 SH SOLE 531 0 737 DELL TECHNOLOGIES INC CL C 24703L202 2948103 17962 SH SOLE 16488 0 1474 DEVON ENERGY CORP NEW COM 25179M103 3534225 70235 SH SOLE 57214 0 13021 DISNEY WALT CO COM 254687106 1837774 19068 SH SOLE 17583 0 1485 DMC GLOBAL INC COM 23291C103 40159 7708 SH SOLE 4842 0 2866 DREAM FINDERS HOMES INC COM CL A 26154D100 36874 2649 SH SOLE 1763 0 886 DUTCH BROS INC CL A 26701L100 5066 100 SH SOLE 100 0 0 EAST WEST BANCORP INC COM 27579R104 2052215 19223 SH SOLE 17334 0 1889 ELEVANCE HEALTH INC FORMERLY COM 036752103 1608076 5493 SH SOLE 5017 0 476 ENERSYS COM 29275Y102 199691 1150 SH SOLE 893 0 257 EVEREST GROUP LTD COM G3223R108 1745379 5340 SH SOLE 4887 0 453 FISERV INC COM 337738108 1181286 21170 SH SOLE 19327 0 1843 GENERAL MILLS INC COM 370334104 3038157 81627 SH SOLE 65791 0 15836 GENTHERM INC COM 37253A103 117287 4222 SH SOLE 2879 0 1343 GLOBUS MED INC CL A 379577208 119159 1383 SH SOLE 1018 0 365 HEALTHPEAK PROPERTIES INC COM 42250P103 88442 5383 SH SOLE 3322 0 2061 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 174610601 1964523 30453 SH SOLE 21423 0 9030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2085851 87604 SH SOLE 79811 0 7793 HONEYWELL INTL INC COM 438516106 2133272 9438 SH SOLE 8513 0 925 HP INC COM 40434L105 37306 1942 SH SOLE 1942 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3593138 229594 SH SOLE 184829 0 44765 INCYTE CORP COM 45337C102 115109 1223 SH SOLE 1223 0 0 INSIGHT ENTERPRISES INC COM 45765U103 72773 1086 SH SOLE 831 0 255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55488 5100 SH SOLE 5100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 395550 16495 SH SOLE 14356 0 2139 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35611 2588 SH SOLE 2588 0 0 ISHARES TR IBOXX INV CP ETF 464287242 364571 3345 SH SOLE 2768 0 577 ISHARES TR PFD AND INCM SEC 464288687 2349679 77496 SH SOLE 56840 0 20656 ISHARES TR RUS 1000 ETF 464287622 7844 22 SH SOLE 22 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123288 577 SH SOLE 577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 280513 2480 SH SOLE 2480 0 0 ISHARES TR S&P 500 VAL ETF 464287408 54688 259 SH SOLE 259 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37028 368 SH SOLE 368 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32330 244 SH SOLE 244 0 0 ISHARES TR S&P SML 600 GWT 464287887 33573 232 SH SOLE 232 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28902 244 SH SOLE 244 0 0 ITRON INC COM 465741106 135610 1513 SH SOLE 1056 0 457 JACOBS SOLUTIONS INC COM 46982L108 2273984 17866 SH SOLE 16402 0 1464 KEYCORP COM 493267108 1791327 89343 SH SOLE 67335 0 22008 KRAFT HEINZ CO COM 500754106 973862 43302 SH SOLE 31702 0 11600 LAM RESEARCH CORP COM NEW 512807306 497828 2330 SH SOLE 2330 0 0 LAMAR ADVERTISING CO CL A 512816109 3650350 28820 SH SOLE 23291 0 5529 LOCKHEED MARTIN CORP COM 539830109 66483 110 SH SOLE 110 0 0 MARSH & MCLENNAN COS INC COM 571748102 2405057 13866 SH SOLE 12668 0 1198 MCGRATH RENTCORP COM 580589109 149540 1356 SH SOLE 989 0 367 MEDTRONIC PLC SHS G5960L103 2404711 27752 SH SOLE 21114 0 6638 MERIT MED SYS INC COM 589889104 90643 1315 SH SOLE 772 0 543 MERITAGE HOMES CORP COM 59001A102 120340 1946 SH SOLE 1436 0 510 META PLATFORMS INC CL A 30303M102 1778752 3109 SH SOLE 2754 0 355 METHODE ELECTRS INC COM 591520200 3 1 SH SOLE 0 0 1 MGP INGREDIENTS INC NEW COM 55303J106 56384 3066 SH SOLE 2051 0 1015 MICRON TECHNOLOGY INC COM 595112103 3218940 9528 SH SOLE 8823 0 705 MICROSOFT CORP COM 594918104 5782426 15622 SH SOLE 12666 0 2956 MID PENN BANCORP INC COM 59540G107 83101 2584 SH SOLE 1598 0 986 MOHAWK INDS INC COM 608190104 100331 1019 SH SOLE 751 0 268 NETAPP INC COM 64110D104 4080754 39855 SH SOLE 32280 0 7575 NEW JERSEY RES CORP COM 646025106 88861 1618 SH SOLE 1002 0 616 NORTHWEST NAT HLDG CO COM 66765N105 93774 1762 SH SOLE 1053 0 709 NVIDIA CORPORATION COM 67066G104 1507862 8646 SH SOLE 7979 0 667 ONEOK INC NEW COM 682680103 2601605 28782 SH SOLE 21512 0 7270 ORACLE CORP 6.5 DEP CUM SR D 68389X204 1947402 43266 SH SOLE 31524 0 11742 OWENS CORNING NEW COM 690742101 96532 892 SH SOLE 553 0 339 PARSONS CORP DEL COM 70202L102 140246 2589 SH SOLE 1858 0 731 PAYPAL HLDGS INC COM 70450Y103 1210898 26772 SH SOLE 24432 0 2340 PEPSICO INC COM 713448108 62116 400 SH SOLE 400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 167208 1952 SH SOLE 1481 0 471 PFIZER INC COM 717081103 2781829 99068 SH SOLE 74317 0 24751 PHOTRONICS INC COM 719405102 202009 4999 SH SOLE 3726 0 1273 PIMCO ETF TR MULTISECTOR BD 72201R585 4207432 160589 SH SOLE 113344 0 47245 PPG INDS INC COM 693506107 535255 5008 SH SOLE 4547 0 461 QUALCOMM INC COM 747525103 3794760 29467 SH SOLE 23566 0 5901 REGENERON PHARMACEUTICALS COM 75886F107 1803342 2334 SH SOLE 2133 0 201 SANOFI SA SPONSORED ADR 80105N105 2619740 54374 SH SOLE 40922 0 13452 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6130 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112780 3676 SH SOLE 3445 0 231 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 188413 6468 SH SOLE 6210 0 258 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324474 12655 SH SOLE 12136 0 519 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65233 2107 SH SOLE 1689 0 418 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194981 6705 SH SOLE 6257 0 448 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 44925 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3703 75 SH SOLE 75 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 37507 257 SH SOLE 256 0 1 SPDR SERIES TRUST STATE STREET SPD 78468R408 24306 973 SH SOLE 973 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A417 114960 1201 SH SOLE 867 0 334 SPDR SERIES TRUST STATE STREET SPD 78468R663 4100890 44750 SH SOLE 32417 0 12333 STARBUCKS CORP COM 855244109 2014073 22481 SH SOLE 16858 0 5623 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1331246 2047 SH SOLE 1811 0 236 TESLA INC COM 88160R101 18588 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 4065874 20943 SH SOLE 16875 0 4068 THERMO FISHER SCIENTIFIC INC COM 883556102 236426 481 SH SOLE 481 0 0 TYSON FOODS INC CL A 902494103 4882390 76204 SH SOLE 61506 0 14698 ULTRA CLEAN HLDGS INC COM 90385V107 390366 6278 SH SOLE 4527 0 1751 UNITED PARCEL SVCS INC CL B 911312106 3914442 39789 SH SOLE 32400 0 7389 UNITEDHEALTH GROUP INC COM 91324P102 3402534 12575 SH SOLE 10095 0 2480 UPBOUND GROUP INC COM 76009N100 95791 5307 SH SOLE 3902 0 1405 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583305 7049 SH SOLE 5947 0 1102 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143717 1813 SH SOLE 966 0 847 VERIZON COMMUNICATIONS INC COM 92343V104 2777817 55335 SH SOLE 41872 0 13463 WATERS CORP COM 941848103 381779 1282 SH SOLE 1182 0 100 WESTERN ALLIANCE BANCORP COM 957638109 89342 1261 SH SOLE 778 0 483 WYNN RESORTS LTD COM 983134107 10155 100 SH SOLE 0 0 100 YUM CHINA HLDGS INC COM 98850P109 125706 2577 SH SOLE 2577 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 137485 8636 SH SOLE 6474 0 2162