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
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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
ADVANCED MICRO DEVICES INC COM 007903107   1,394,144 12,239 SH   SOLE   10,992 0 1,247
AIR PRODS & CHEMS INC COM 009158106   2,462,137 8,220 SH   SOLE   6,777 0 1,443
AKAMAI TECHNOLOGIES INC COM 00971T101   1,094,617 12,180 SH   SOLE   10,944 0 1,236
ALPS ETF TR ALERIAN MLP 00162q452   1,801,111 45,935 SH   SOLE   37,158 0 8,777
ALPHABET INC CAP STK CL A 02079K305   1,589,616 13,280 SH   SOLE   11,878 0 1,402
AMAZON COM INC COM 023135106   917,604 7,039 SH   SOLE   6,296 0 743
APPLE INC COM 037833100   2,571,072 13,255 SH   SOLE   11,943 0 1,312
APTIV PLC SHS G6095L109   2,377,574 23,289 SH   SOLE   19,706 0 3,583
AT&T INC COM 00206R102   1,490,591 93,454 SH   SOLE   76,207 0 17,247
BAKER HUGHES COMPANY CL A 05722G100   3,926,436 124,215 SH   SOLE   105,713 0 18,502
BECTON DICKINSON & CO COM 075887109   707,811 2,681 SH   SOLE   2,476 0 205
BLACKROCK INC COM 09247X101   2,758,340 3,991 SH   SOLE   3,394 0 597
BROADCOM INC COM 11135F101   2,950,129 3,401 SH   SOLE   2,800 0 601
CISCO SYS INC CALL 17275R102   2,440,421 47,167 SH   SOLE   38,932 0 8,235
CITIGROUP INC COM NEW 172967424   2,809,407 61,021 SH   SOLE   52,058 0 8,963
COMCAST CORP NEW CL A 20030N101   1,849,640 44,516 SH   SOLE   39,480 0 5,036
CONNECTONE BANCORP INC COM 20786w107   202,970 12,234 SH   SOLE   10,544 0 1,690
CORNING INC COM 219350105   2,117,783 60,439 SH   SOLE   50,468 0 9,971
CVS HEALTH CORP COM 126650100   1,747,537 25,279 SH   SOLE   20,710 0 4,569
DEVON ENERGY CORP NEW COM 25179M103   3,809,869 78,814 SH   SOLE   66,986 0 11,828
DISNEY WALT CO COM 254687106   1,023,327 11,462 SH   SOLE   10,283 0 1,179
EAST WEST BANCORP INC COM 27579R104   1,194,506 22,627 SH   SOLE   19,943 0 2,684
EBAY INC COM 278642103   1,395,401 31,224 SH   SOLE   27,732 0 3,492
ELECTRONIC ARTS INC COM 285512109   1,036,887 7,994 SH   SOLE   7,332 0 662
EOG RES INC COM 26875P101   3,383,133 29,562 SH   SOLE   25,185 0 4,377
ERICSSON ADR B SEK 10 294821608   2,565,909 470,809 SH   SOLE   398,436 0 72,373
FEDEX CORP COM 31428X106   1,926,307 7,770 SH   SOLE   6,825 0 945
FISERV INC COM 337738108   1,366,015 10,828 SH   SOLE   9,702 0 1,126
GOLDMAN SACHS GROUP INC COM 38141G104   1,819,771 5,642 SH   SOLE   5,000 0 642
HOME DEPOT INC COM 437076102   1,910,436 6,150 SH   SOLE   4,982 0 1,168
HUNTINGTON BANCSHARES INC COM 446150104   2,477,627 229,835 SH   SOLE   194,645 0 35,190
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   1,060,970 12,772 SH   SOLE   11,480 0 1,292
INTERNATIONAL PAPER CO COM 460146103   1,680,300 52,823 SH   SOLE   44,354 0 8,469
INTERPUBLIC GROUP COS INC COM 460690100   2,354,653 61,033 SH   SOLE   50,725 0 10,308
INVESCO LTD SHS G491BT108   2,953,444 175,696 SH   SOLE   148,821 0 26,875
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   131,346 11,552 SH   SOLE   11,552 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   649,077 29,172 SH   SOLE   28,201 0 971
ISHARES TR IBOXX INV CP ETF 464287242   908,804 7,850 SH   SOLE   6,260 0 1,590
ISHARES TR PFD AND INCM SEC 464288687   2,763,348 89,342 SH   SOLE   75,047 0 14,295
JOHNSON & JOHNSON COM 478160104   2,932,021 17,714 SH   SOLE   14,992 0 2,722
KRAFT HEINZ CO COM 500754106   2,331,250 65,669 SH   SOLE   54,507 0 11,162
LAM RESEARCH CORP COM 512807108   1,861,080 2,895 SH   SOLE   2,567 0 328
LAMAR ADVERTISING CO NEW CL A 512816109   3,673,838 37,016 SH   SOLE   31,414 0 5,602
LOWES COS INC COM 548661107   1,756,510 7,782 SH   SOLE   6,952 0 830
MEDTRONIC INC PLC SHS G5960L103   2,615,865 29,692 SH   SOLE   25,107 0 4,585
META PLATFORMS INC CL A 30303M102   1,634,064 5,694 SH   SOLE   5,117 0 577
MICROSOFT CORP COM 594918104   4,687,193 13,764 SH   SOLE   11,716 0 2,048
NETAPP INC COM 64110D104   3,123,843 40,888 SH   SOLE   33,807 0 7,081
NEWMONT CORP COM 651639106   3,247,450 76,124 SH   SOLE   64,432 0 11,692
NXP SEMICONDUCTORS N V COM N6596X109   2,404,069 11,745 SH   SOLE   10,417 0 1,328
PACWEST BANCORP DEL COM 695263103   122,034 14,973 SH   SOLE   12,874 0 2,099
PAYPAL HLDGS INC COM 70450Y103   1,126,870 16,887 SH   SOLE   15,156 0 1,731
PFIZER INC COM 717081103   3,699,618 100,862 SH   SOLE   85,539 0 15,323
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,486,641 15,176 SH   SOLE   13,442 0 1,734
REGENERON PHARMACEUTICALS COM 75886F107   926,917 1,290 SH   SOLE   1,153 0 137
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   227,473 3,035 SH   SOLE   2,883 0 152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   362,086 6,914 SH   SOLE   6,914 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   269,677 6,157 SH   SOLE   5,946 0 211
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,007,050 54,716 SH   SOLE   45,181 0 9,535
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,739,431 3,924 SH   SOLE   3,819 0 105
TARGET CORP COM 87612E106   2,407,703 18,254 SH   SOLE   15,416 0 2,838
THERMO FISHER SCIENTIFIC INC COM 883556102   1,173,938 2,250 SH   SOLE   2,021 0 229
TYSON FOODS INC CL A 902494103   4,127,401 80,866 SH   SOLE   68,458 0 12,408
ULTRA CLEAN HLDGS INC COM 90385v107   213,338 5,547 SH   SOLE   4,769 0 778
UNITED PARCEL SERVICE INC CL B 911312106   2,578,332 14,384 SH   SOLE   11,811 0 2,573
UNITEDHEALTH GROUP INC COM 91324P102   2,306,351 4,798 SH   SOLE   4,240 0 558
UNIVERSAL ELECTRS INC COM 913483103   182,068 18,926 SH   SOLE   16,297 0 2,629
VALERO ENERGY CORP COM 91913Y100   1,536,747 13,101 SH   SOLE   10,578 0 2,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,143,043 60,956 SH   SOLE   50,751 0 10,205
VANGUARD SCOTTSDALE FDS PUT 92206C409   237,345 3,137 SH   SOLE   3,137 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,068,575 3,036 SH   SOLE   2,712 0 324
VIATRIS INC COM 92556V106   1,899,962 190,377 SH   SOLE   155,538 0 34,839
WHIRLPOOL CORP COM 963320106   1,353,096 9,094 SH   SOLE   7,614 0 1,480