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
ADVANCED MICRO DEVICES INC COM 007903107 1,585 20,729 SH   SOLE   18,132 0 2,597
AIR PRODS & CHEMS INC COM 009158106 2,964 12,325 SH   SOLE   10,574 0 1,751
AKAMAI TECHNOLOGIES INC COM 00971T101 1,334 14,601 SH   SOLE   12,910 0 1,691
ALPHABET INC CAP STK CL A 02079K305 1,987 912 SH   SOLE   797 0 115
AMAZON COM INC COM 023135106 1,402 13,200 SH   SOLE   11,600 0 1,600
AMGEN INC COM 031162100 2,694 11,072 SH   SOLE   9,319 0 1,753
APPLE INC COM 037833100 2,738 20,027 SH   SOLE   18,116 0 1,911
AT&T INC COM 00206R102 2,572 122,705 SH   SOLE   104,095 0 18,610
BECTON DICKINSON & CO COM 075887109 1,041 4,224 SH   SOLE   3,803 0 421
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,573 52,027 SH   SOLE   44,167 0 7,860
BEST BUY INC COM 086516101 2,351 36,065 SH   SOLE   30,918 0 5,147
BLACKROCK INC COM 09247X101 5,060 8,308 SH   SOLE   7,198 0 1,110
BROADCOM INC 8% MCNV PFD SR A 11135F200 3,765 2,505 SH   SOLE   2,129 0 376
CISCO SYS INC COM 17275R102 3,142 73,696 SH   SOLE   63,705 0 9,991
CITIGROUP INC COM NEW 172967424 3,941 85,694 SH   SOLE   74,381 0 11,313
COMCAST CORP NEW CL A 20030N101 2,523 64,306 SH   SOLE   56,977 0 7,329
CONNECTONE BANCORP INC COM 20786W107 228 9,307 SH   SOLE   8,092 0 1,215
CORNING INC COM 219350105 2,999 95,170 SH   SOLE   82,270 0 12,900
CVS HEALTH CORP COM 126650100 3,501 37,786 SH   SOLE   32,427 0 5,359
DEVON ENERGY CORP NEW COM 25179M103 4,936 89,560 SH   SOLE   77,657 0 11,903
DIGI INTL INC COM 253798102 270 11,152 SH   SOLE   9,742 0 1,410
EAST WEST BANCORP INC COM 27579R104 2,078 32,073 SH   SOLE   28,526 0 3,547
EBAY INC. COM 278642103 1,440 34,559 SH   SOLE   30,856 0 3,703
ELECTRONIC ARTS INC COM 285512109 1,342 11,033 SH   SOLE   9,783 0 1,250
EOG RES INC COM 26875P101 4,768 43,173 SH   SOLE   37,513 0 5,660
ERICSSON ADR B SEK 10 294821608 4,205 568,207 SH   SOLE   492,721 0 75,486
FEDEX CORP COM 31428X106 3,164 13,958 SH   SOLE   12,431 0 1,527
FISERV INC COM 337738108 1,815 20,402 SH   SOLE   17,778 0 2,624
FLUSHING FINL CORP COM 343873105 222 10,457 SH   SOLE   9,213 0 1,244
GOLDMAN SACHS GROUP INC COM 38141G104 2,402 8,087 SH   SOLE   7,133 0 954
HANESBRANDS INC COM 410345102 140 13,558 SH   SOLE   12,020 0 1,538
HOME DEPOT INC COM 437076102 2,574 9,385 SH   SOLE   7,956 0 1,429
HOSTESS BRANDS INC CL A 44109J106 205 9,658 SH   SOLE   8,508 0 1,150
HUNTINGTON BANCSHARES INC COM 446150104 5,032 418,253 SH   SOLE   361,129 0 57,124
INTEGER HLDGS CORP COM 45826H109 201 2,847 SH   SOLE   2,533 0 314
INTEL CORP COM 458140100 4,358 116,481 SH   SOLE   100,473 0 16,008
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,039 18,888 SH   SOLE   16,505 0 2,383
INTERNATIONAL BUSINESS MACHS COM 459200101 3,474 24,603 SH   SOLE   21,322 0 3,281
INTERNATIONAL PAPER CO COM 460146103 3,457 82,655 SH   SOLE   71,783 0 10,872
INTERPUBLIC GROUP COS INC COM 460690100 2,665 96,806 SH   SOLE   83,881 0 12,925
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 678 30,561 SH   SOLE   29,876 0 685
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 13,917 SH   SOLE   13,917 0 0
INVESCO LTD SHS G491BT108 4,187 259,560 SH   SOLE   224,302 0 35,258
ISHARES TR IBOXX INV CP ETF 464287242 754 6,849 SH   SOLE   6,403 0 446
ISHARES TR PFD AND INCM SEC 464288687 3,742 113,813 SH   SOLE   98,441 0 15,372
JOHNSON & JOHNSON COM 478160104 4,406 24,819 SH   SOLE   21,349 0 3,470
LAM RESEARCH CORP COM 512807108 2,410 5,656 SH   SOLE   5,057 0 599
LOWES COS INC COM 548661107 2,002 11,459 SH   SOLE   10,245 0 1,214
META PLATFORMS INC CL A 30303M102 1,532 9,502 SH   SOLE   8,386 0 1,116
METLIFE INC COM 59156R108 3,189 50,790 SH   SOLE   43,328 0 7,462
MICROSOFT CORP COM 594918104 5,214 20,302 SH   SOLE   17,645 0 2,657
MOLSON COORS BEVERAGE CO CL B 60871R209 6,178 113,332 SH   SOLE   97,993 0 15,339
NETAPP INC COM 64110D104 3,849 58,998 SH   SOLE   50,898 0 8,100
NEWMONT CORP COM 651639106 4,693 78,646 SH   SOLE   68,018 0 10,628
NVR INC COM 62944T105 1,053 263 SH   SOLE   231 0 32
NXP SEMICONDUCTORS N V COM N6596X109 2,567 17,339 SH   SOLE   15,329 0 2,010
PAYPAL HLDGS INC COM 70450Y103 868 12,428 SH   SOLE   10,970 0 1,458
PENN NATL GAMING INC COM 707569109 1,032 33,930 SH   SOLE   29,899 0 4,031
PFIZER INC COM 717081103 5,058 96,467 SH   SOLE   83,077 0 13,390
PHOTRONICS INC COM 719405102 218 11,186 SH   SOLE   9,970 0 1,216
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 202 3,430 SH   SOLE   3,041 0 389
PRUDENTIAL FINL INC COM 744320102 2,782 29,071 SH   SOLE   25,086 0 3,985
PULTE GROUP INC COM 745867101 836 21,099 SH   SOLE   19,068 0 2,031
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,520 26,224 SH   SOLE   23,326 0 2,898
REGENERON PHARMACEUTICALS COM 75886F107 1,409 2,384 SH   SOLE   2,084 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205 4,592 SH   SOLE   4,592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 3,276 SH   SOLE   3,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,720 4,560 SH   SOLE   4,416 0 144
SPDR SER TR BLOOMBERG SHT TE 78468R408 207 8,573 SH   SOLE   8,573 0 0
STATE STR CORP COM 857477103 2,875 46,634 SH   SOLE   40,143 0 6,491
TARGET CORP COM 87612E106 3,891 27,549 SH   SOLE   23,851 0 3,698
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 2,173 SH   SOLE   1,896 0 277
TYSON FOODS INC CL A 902494103 6,330 73,548 SH   SOLE   63,616 0 9,932
UNITED PARCEL SERVICE INC CL B 911312106 4,031 22,083 SH   SOLE   19,022 0 3,061
UNITEDHEALTH GROUP INC COM 91324P102 3,494 6,803 SH   SOLE   6,034 0 769
VALERO ENERGY CORP COM 91913Y100 2,080 19,573 SH   SOLE   16,478 0 3,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,103 88,761 SH   SOLE   75,752 0 13,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 5,181 SH   SOLE   5,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,294 4,593 SH   SOLE   3,977 0 616
VIATRIS INC COM 92556V106 4,253 406,178 SH   SOLE   350,317 0 55,861
WHIRLPOOL CORP COM 963320106 2,709 17,489 SH   SOLE   15,125 0 2,364