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
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
ABBVIE INC COM 00287Y109 7,065 65,499 SH   SOLE   56,791 0 8,708
ABM INDS INC COM 000957100 237 5,269 SH   SOLE   4,492 0 777
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 6,140 SH   SOLE   5,403 0 737
ALPHABET INC CAP STK CL A 02079K305 2,797 1,046 SH   SOLE   929 0 117
AMAZON COM INC COM 023135106 1,899 578 SH   SOLE   515 0 63
AMGEN INC COM 031162100 3,440 16,179 SH   SOLE   13,988 0 2,191
APOGEE ENTERPRISES INC COM 037598109 243 6,431 SH   SOLE   5,382 0 1,049
APPLE INC COM 037833100 3,084 21,795 SH   SOLE   19,835 0 1,960
AT&T INC COM 00206R102 2,646 97,964 SH   SOLE   82,403 0 15,561
BANK OZK COM 06417N103 286 6,659 SH   SOLE   5,662 0 997
BECTON DICKINSON & CO COM 075887109 1,069 4,347 SH   SOLE   3,906 0 441
BRISTOL-MYERS SQUIBB CO COM 110122108 5,679 95,985 SH   SOLE   83,759 0 12,226
CARDINAL HEALTH INC COM 14149Y108 2,718 54,951 SH   SOLE   46,950 0 8,001
CATHAY GEN BANCORP COM 149150104 207 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 6,043 86,111 SH   SOLE   74,900 0 11,211
COMCAST CORP NEW CL A 20030N101 2,834 50,676 SH   SOLE   45,349 0 5,327
CONNECTONE BANCORP INC COM 20786W107 377 12,551 SH   SOLE   10,458 0 2,093
COSTCO WHSL CORP NEW COM 22160K105 2,999 6,675 SH   SOLE   6,044 0 631
CVS HEALTH CORP COM 126650100 3,420 40,297 SH   SOLE   34,544 0 5,753
DEVON ENERGY CORP NEW COM 25179M103 7,529 212,013 SH   SOLE   183,883 0 28,130
DIGI INTL INC COM 253798102 311 14,782 SH   SOLE   12,354 0 2,428
EAST WEST BANCORP INC COM 27579R104 2,367 30,521 SH   SOLE   27,193 0 3,328
EBAY INC. COM 278642103 2,617 37,557 SH   SOLE   33,790 0 3,767
ELECTRONIC ARTS INC COM 285512109 1,689 11,873 SH   SOLE   10,728 0 1,145
ENERSYS COM 29275Y102 208 2,794 SH   SOLE   2,410 0 384
EOG RES INC COM 26875P101 5,815 72,448 SH   SOLE   62,759 0 9,689
ERICSSON ADR B SEK 10 294821608 2,260 201,762 SH   SOLE   180,293 0 21,469
FACEBOOK INC CL A 30303M102 2,019 5,948 SH   SOLE   5,348 0 600
FEDEX CORP COM 31428X106 2,891 13,182 SH   SOLE   11,831 0 1,351
FISERV INC COM 337738108 2,166 19,965 SH   SOLE   17,835 0 2,130
FLUSHING FINL CORP COM 343873105 308 13,624 SH   SOLE   11,484 0 2,140
GILEAD SCIENCES INC COM 375558103 3,584 51,311 SH   SOLE   44,127 0 7,184
GOLDMAN SACHS GROUP INC COM 38141G104 1,428 3,777 SH   SOLE   3,374 0 403
HANESBRANDS INC COM 410345102 239 13,928 SH   SOLE   11,840 0 2,088
HERITAGE COMM CORP COM 426927109 243 20,903 SH   SOLE   17,925 0 2,978
HOME DEPOT INC COM 437076102 2,943 8,966 SH   SOLE   7,500 0 1,466
HOSTESS BRANDS INC CL A 44109J106 278 16,014 SH   SOLE   13,139 0 2,875
HUNTINGTON BANCSHARES INC COM 446150104 6,328 409,336 SH   SOLE   353,670 0 55,666
HUNTINGTON INGALLS INDS INC COM 446413106 815 4,221 SH   SOLE   3,827 0 394
INTEGER HLDGS CORP COM 45826H109 295 3,298 SH   SOLE   2,799 0 499
INTEL CORP COM 458140100 5,293 99,342 SH   SOLE   85,542 0 13,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,917 30,750 SH   SOLE   27,269 0 3,481
INTERNATIONAL BUSINESS MACHS COM 459200101 3,228 23,233 SH   SOLE   20,015 0 3,218
INTERNATIONAL PAPER CO COM 460146103 3,653 65,317 SH   SOLE   56,470 0 8,847
INTERPUBLIC GROUP COS INC COM 460690100 3,500 95,447 SH   SOLE   81,822 0 13,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208 13,847 SH   SOLE   13,847 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,016 38,768 SH   SOLE   38,083 0 685
INVESCO LTD SHS G491BT108 4,479 185,770 SH   SOLE   161,584 0 24,186
ISHARES TR IBOXX INV CP ETF 464287242 1,145 8,607 SH   SOLE   8,161 0 446
ISHARES TR PFD AND INCM SEC 464288687 4,282 110,339 SH   SOLE   94,873 0 15,466
JOHNSON & JOHNSON COM 478160104 4,286 26,541 SH   SOLE   23,037 0 3,504
LOCKHEED MARTIN CORP COM 539830109 5,680 16,459 SH   SOLE   14,209 0 2,250
LOWES COS INC COM 548661107 3,047 15,018 SH   SOLE   13,562 0 1,456
MERCK & CO INC COM 58933Y105 3,015 40,146 SH   SOLE   35,140 0 5,006
METLIFE INC COM 59156R108 3,295 53,384 SH   SOLE   45,353 0 8,031
MICROSOFT CORP COM 594918104 5,873 20,834 SH   SOLE   18,182 0 2,652
MKS INSTRS INC COM 55306N104 236 1,566 SH   SOLE   1,349 0 217
MOLSON COORS BEVERAGE CO CL B 60871R209 5,689 122,655 SH   SOLE   106,509 0 16,146
NETAPP INC COM 64110D104 6,168 68,718 SH   SOLE   59,677 0 9,041
NEWMONT CORP COM 651639106 5,947 109,528 SH   SOLE   94,682 0 14,846
NVR INC COM 62944T105 1,522 318 SH   SOLE   285 0 33
NXP SEMICONDUCTORS N V COM N6596X109 2,234 11,405 SH   SOLE   10,155 0 1,250
PACWEST BANCORP DEL COM 695263103 316 6,984 SH   SOLE   5,912 0 1,072
PENN NATL GAMING INC COM 707569109 1,843 25,429 SH   SOLE   22,721 0 2,708
PFIZER INC COM 717081103 4,319 100,411 SH   SOLE   86,796 0 13,615
PHILIP MORRIS INTL INC COM 718172109 2,154 22,727 SH   SOLE   19,187 0 3,540
PHOTRONICS INC COM 719405102 319 23,372 SH   SOLE   19,875 0 3,497
PRUDENTIAL FINL INC COM 744320102 3,194 30,361 SH   SOLE   26,120 0 4,241
PULTE GROUP INC COM 745867101 984 21,436 SH   SOLE   19,307 0 2,129
QUANTA SVCS INC COM 74762E102 339 2,975 SH   SOLE   2,529 0 446
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,577 29,978 SH   SOLE   27,007 0 2,971
REGENERON PHARMACEUTICALS COM 75886F107 1,578 2,608 SH   SOLE   2,332 0 276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278 3,740 SH   SOLE   3,740 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 1,498 SH   SOLE   1,498 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328 3,151 SH   SOLE   3,151 0 0
SERVICE CORP INTL COM 817565104 275 4,572 SH   SOLE   3,916 0 656
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,479 5,777 SH   SOLE   5,564 0 213
SPDR SER TR BLOOMBERG SRT TR 78468R408 235 8,573 SH   SOLE   8,573 0 0
STERLING BANCORP DEL COM 85917A100 213 8,543 SH   SOLE   7,146 0 1,397
THERMO FISHER SCIENTIFIC INC COM 883556102 2,206 3,861 SH   SOLE   3,454 0 407
TYSON FOODS INC CL A 902494103 6,495 82,272 SH   SOLE   71,551 0 10,721
ULTRA CLEAN HLDGS INC COM 90385V107 214 5,029 SH   SOLE   4,281 0 748
UNITEDHEALTH GROUP INC COM 91324P102 3,250 8,317 SH   SOLE   7,468 0 849
UNIVERSAL ELECTRS INC COM 913483103 261 5,301 SH   SOLE   4,515 0 786
VALERO ENERGY CORP COM 91913Y100 1,625 23,029 SH   SOLE   19,237 0 3,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,332 14,111 SH   SOLE   12,503 0 1,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,426 90,113 SH   SOLE   78,097 0 12,016
VERTEX PHARMACEUTICALS INC COM 92532F100 1,398 7,708 SH   SOLE   6,950 0 758
VIATRIS INC COM 92556V106 1,270 93,737 SH   SOLE   84,479 0 9,258
VISHAY INTERTECHNOLOGY INC COM 928298108 225 11,188 SH   SOLE   9,537 0 1,651
VMWARE INC CL A COM 928563402 1,553 10,447 SH   SOLE   9,443 0 1,004
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,276 69,638 SH   SOLE   59,182 0 10,456
WESTERN ALLIANCE BANCORP COM 957638109 271 2,493 SH   SOLE   2,130 0 363
WESTROCK CO COM 96145D105 229 4,591 SH   SOLE   3,959 0 632
XILINX INC COM 983919101 2,254 14,926 SH   SOLE   13,344 0 1,582