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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   1,272,603 12,377 SH   SOLE   11,090 0 1,287
AIR PRODS & CHEMS INC COM 009158106   2,277,686 8,037 SH   SOLE   6,608 0 1,429
AKAMAI TECHNOLOGIES INC COM 00971T101   1,067,531 10,020 SH   SOLE   9,005 0 1,015
ALPS ETF TR ALERIAN MLP 00162q452   1,872,752 44,378 SH   SOLE   35,700 0 8,678
ALPHABET INC CAP STK CL A 02079K305   1,745,411 13,338 SH   SOLE   11,936 0 1,402
AMAZON COM INC COM 023135106   898,738 7,070 SH   SOLE   6,327 0 743
APPLE INC COM 037833100   1,929,023 11,267 SH   SOLE   10,202 0 1,065
APTIV PLC SHS G6095L109   1,107,659 11,235 SH   SOLE   10,128 0 1,107
AT&T INC COM 00206R102   1,789,963 119,172 SH   SOLE   96,038 0 23,134
BAKER HUGHES COMPANY CL A 05722G100   4,321,543 122,354 SH   SOLE   103,982 0 18,372
BECTON DICKINSON & CO COM 075887109   694,412 2,686 SH   SOLE   2,481 0 205
BLACKROCK INC COM 09247X101   3,421,225 5,292 SH   SOLE   4,506 0 786
BROADCOM INC COM 11135F101   2,357,186 2,838 SH   SOLE   2,298 0 540
CISCO SYS INC CALL 17275R102   729,577 13,571 SH   SOLE   11,912 0 1,659
CITIGROUP INC COM NEW 172967424   2,785,735 67,729 SH   SOLE   57,385 0 10,344
COMCAST CORP NEW CL A 20030N101   2,007,227 45,269 SH   SOLE   40,233 0 5,036
CONNECTONE BANCORP INC COM 20786w107   202,406 11,352 SH   SOLE   9,662 0 1,690
CORNING INC COM 219350105   1,807,816 59,331 SH   SOLE   49,453 0 9,878
CVS HEALTH CORP COM 126650100   1,735,097 24,851 SH   SOLE   20,321 0 4,530
DEVON ENERGY CORP NEW COM 25179M103   3,977,321 83,382 SH   SOLE   70,816 0 12,566
DISNEY WALT CO COM 254687106   932,804 11,509 SH   SOLE   10,330 0 1,179
EAST WEST BANCORP INC COM 27579R104   1,445,414 27,422 SH   SOLE   24,139 0 3,283
EBAY INC COM 278642103   1,397,653 31,700 SH   SOLE   28,079 0 3,621
ELECTRONIC ARTS INC COM 285512109   982,946 8,164 SH   SOLE   7,354 0 810
EOG RES INC COM 26875P101   3,692,139 29,127 SH   SOLE   24,777 0 4,350
ERICSSON ADR B SEK 10 294821608   2,791,356 574,353 SH   SOLE   487,268 0 87,085
FEDEX CORP COM 31428X106   1,787,150 6,746 SH   SOLE   5,965 0 781
FISERV INC COM 337738108   1,230,360 10,892 SH   SOLE   9,766 0 1,126
GOLDMAN SACHS GROUP INC COM 38141G104   1,839,172 5,684 SH   SOLE   5,046 0 638
HOME DEPOT INC COM 437076102   1,774,586 5,873 SH   SOLE   4,718 0 1,155
HUNTINGTON BANCSHARES INC COM 446150104   2,871,731 276,128 SH   SOLE   233,090 0 43,038
INTERNATIONAL PAPER CO COM 460146103   1,837,204 51,796 SH   SOLE   43,413 0 8,383
INTERPUBLIC GROUP COS INC COM 460690100   1,719,715 60,004 SH   SOLE   49,781 0 10,223
INVESCO LTD SHS G491BT108   2,510,987 172,933 SH   SOLE   146,247 0 26,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   109,719 10,020 SH   SOLE   10,020 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   646,157 28,885 SH   SOLE   27,136 0 1,749
ISHARES TR IBOXX INV CP ETF 464287242   790,859 7,752 SH   SOLE   5,997 0 1,755
ISHARES TR PFD AND INCM SEC 464288687   3,153,811 104,604 SH   SOLE   86,790 0 17,814
JOHNSON & JOHNSON COM 478160104   963,002 6,183 SH   SOLE   5,140 0 1,043
KENVUE INC COM 49177J102   1,818,385 90,557 SH   SOLE   77,243 0 13,314
KEYCORP COM 493267108   2,302,812 214,016 SH   SOLE   178,533 0 35,483
KRAFT HEINZ CO COM 500754106   2,169,679 64,497 SH   SOLE   53,437 0 11,060
LAM RESEARCH CORP COM 512807108   1,832,049 2,923 SH   SOLE   2,596 0 327
LAMAR ADVERTISING CO NEW CL A 512816109   3,044,234 36,471 SH   SOLE   30,908 0 5,563
LOWES COS INC COM 548661107   1,648,171 7,930 SH   SOLE   7,018 0 912
MEDTRONIC INC PLC SHS G5960L103   2,282,313 29,126 SH   SOLE   24,589 0 4,537
META PLATFORMS INC CL A 30303M102   1,715,700 5,715 SH   SOLE   5,138 0 577
MICROSOFT CORP COM 594918104   4,291,990 13,592 SH   SOLE   11,558 0 2,034
NETAPP INC COM 64110D104   2,453,049 32,328 SH   SOLE   26,753 0 5,575
NEWMONT CORP COM 651639106   2,774,206 75,080 SH   SOLE   63,468 0 11,612
NXP SEMICONDUCTORS N V COM N6596X109   2,366,853 11,839 SH   SOLE   10,511 0 1,328
PACWEST BANCORP DEL COM 695263103   113,437 14,341 SH   SOLE   12,242 0 2,099
PAYPAL HLDGS INC COM 70450Y103   977,451 16,720 SH   SOLE   14,989 0 1,731
PFIZER INC COM 717081103   3,303,732 99,600 SH   SOLE   84,242 0 15,358
QUALCOMM INC COM 747525103   2,313,935 20,835 SH   SOLE   17,239 0 3,596
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,105,243 15,357 SH   SOLE   13,623 0 1,734
REGENERON PHARMACEUTICALS COM 75886F107   1,064,910 1,294 SH   SOLE   1,157 0 137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   296,971 5,869 SH   SOLE   5,869 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,408 5,273 SH   SOLE   5,062 0 211
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,071,758 44,345 SH   SOLE   35,361 0 8,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,584,668 3,707 SH   SOLE   3,707 0 0
TARGET CORP COM 87612E106   2,993,240 27,071 SH   SOLE   23,049 0 4,022
THERMO FISHER SCIENTIFIC INC COM 883556102   1,331,733 2,631 SH   SOLE   2,368 0 263
TYSON FOODS INC CL A 902494103   4,015,015 79,521 SH   SOLE   67,201 0 12,320
UNITED PARCEL SERVICE INC CL B 911312106   2,200,417 14,117 SH   SOLE   11,566 0 2,551
UNITEDHEALTH GROUP INC COM 91324P102   2,442,801 4,845 SH   SOLE   4,287 0 558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,504,702 59,288 SH   SOLE   48,721 0 10,567
VANGUARD SCOTTSDALE FDS PUT 92206C409   253,105 3,368 SH   SOLE   3,137 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100   1,056,086 3,037 SH   SOLE   2,725 0 312
VIATRIS INC COM 92556V106   502,781 50,992 SH   SOLE   43,801 0 7,191
WHIRLPOOL CORP COM 963320106   1,188,192 8,887 SH   SOLE   7,426 0 1,461