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 1,315 20,755 SH   SOLE   18,189 0 2,566
AIR PRODS & CHEMS INC COM 009158106 2,787 11,976 SH   SOLE   10,351 0 1,625
AKAMAI TECHNOLOGIES INC COM 00971T101 1,145 14,255 SH   SOLE   12,705 0 1,550
ALPHABET INC CAP STK CL A 02079K305 1,681 17,576 SH   SOLE   15,305 0 2,271
AMAZON COM INC COM 023135106 967 8,554 SH   SOLE   7,546 0 1,008
AMGEN INC COM 031162100 2,425 10,757 SH   SOLE   9,141 0 1,616
APPLE INC COM 037833100 2,597 18,793 SH   SOLE   16,944 0 1,849
APTIV PLC 5.5% CNV PFD A G6095L117 1,834 19,269 SH   SOLE   16,450 0 2,819
APTIV PLC SHS G6095L109 981 12,541 SH   SOLE   10,953 0 1,588
AT&T INC COM 00206R102 2,152 140,261 SH   SOLE   119,167 0 21,094
BAKER HUGHES COMPANY CL A 05722G100 3,451 164,647 SH   SOLE   143,657 0 20,990
BANK OZK COM 06417N103 203 5,140 SH   SOLE   4,562 0 578
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,384 50,564 SH   SOLE   43,245 0 7,319
BECTON DICKINSON & CO COM 075887109 838 3,760 SH   SOLE   3,372 0 388
BEST BUY INC COM 086516101 2,271 35,853 SH   SOLE   31,095 0 4,758
BLACKROCK INC COM 09247X101 4,355 7,915 SH   SOLE   6,868 0 1,047
BROADCOM INC COM 11135F101 539 1,215 SH   SOLE   834 0 381
CISCO SYS INC COM 17275R102 2,797 69,915 SH   SOLE   60,639 0 9,276
CITIGROUP INC COM NEW 172967424 3,442 82,611 SH   SOLE   71,939 0 10,672
COMCAST CORP NEW CL A 20030N101 1,815 61,872 SH   SOLE   54,639 0 7,233
CONNECTONE BANCORP INC COM 20786W107 215 9,307 SH   SOLE   8,092 0 1,215
CORNING INC COM 219350105 2,497 86,031 SH   SOLE   74,050 0 11,981
CVS HEALTH CORP COM 126650100 3,440 36,074 SH   SOLE   31,140 0 4,934
DEVON ENERGY CORP NEW COM 25179M103 5,129 85,299 SH   SOLE   74,133 0 11,166
EAST WEST BANCORP INC COM 27579R104 2,025 30,158 SH   SOLE   26,676 0 3,482
EBAY INC. COM 278642103 1,161 31,546 SH   SOLE   27,786 0 3,760
ELECTRONIC ARTS INC COM 285512109 1,254 10,840 SH   SOLE   9,602 0 1,238
EOG RES INC COM 26875P101 4,627 41,413 SH   SOLE   36,099 0 5,314
ERICSSON ADR B SEK 10 294821608 3,203 557,935 SH   SOLE   483,562 0 74,373
FEDEX CORP COM 31428X106 1,849 12,454 SH   SOLE   10,954 0 1,500
FISERV INC COM 337738108 1,815 19,397 SH   SOLE   16,888 0 2,509
GOLDMAN SACHS GROUP INC COM 38141G104 2,348 8,011 SH   SOLE   7,100 0 911
HANESBRANDS INC COM 410345102 131 18,821 SH   SOLE   16,764 0 2,057
HOME DEPOT INC COM 437076102 2,491 9,027 SH   SOLE   7,712 0 1,315
HUNTINGTON BANCSHARES INC COM 446150104 5,239 397,466 SH   SOLE   344,047 0 53,419
INTEL CORP COM 458140100 4,122 159,956 SH   SOLE   137,817 0 22,139
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,194 18,675 SH   SOLE   16,304 0 2,371
INTERNATIONAL BUSINESS MACHS COM 459200101 2,832 23,835 SH   SOLE   20,753 0 3,082
INTERNATIONAL PAPER CO COM 460146103 2,489 78,519 SH   SOLE   68,435 0 10,084
INTERPUBLIC GROUP COS INC COM 460690100 2,359 92,161 SH   SOLE   80,136 0 12,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 686 31,311 SH   SOLE   30,626 0 685
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 164 13,763 SH   SOLE   13,763 0 0
INVESCO LTD SHS G491BT108 3,454 252,140 SH   SOLE   218,831 0 33,309
ISHARES TR PFD AND INCM SEC 464288687 3,548 112,043 SH   SOLE   97,697 0 14,346
ISHARES TR IBOXX INV CP ETF 464287242 689 6,726 SH   SOLE   6,378 0 348
JOHNSON & JOHNSON COM 478160104 4,048 24,778 SH   SOLE   21,472 0 3,306
KELLY SVCS INC CL A 488152208 150 11,018 SH   SOLE   9,810 0 1,208
LAM RESEARCH CORP COM 512807108 2,008 5,487 SH   SOLE   4,853 0 634
LAMAR ADVERTISING CO NEW CL A 512816109 3,021 36,627 SH   SOLE   32,207 0 4,420
LOWES COS INC COM 548661107 2,030 10,811 SH   SOLE   9,646 0 1,165
META PLATFORMS INC CL A 30303M102 1,282 9,449 SH   SOLE   8,320 0 1,129
METLIFE INC COM 59156R108 2,948 48,508 SH   SOLE   41,681 0 6,827
MICROSOFT CORP COM 594918104 4,555 19,558 SH   SOLE   17,057 0 2,501
NETAPP INC COM 64110D104 3,446 55,723 SH   SOLE   48,280 0 7,443
NEWMONT CORP COM 651639106 4,602 109,483 SH   SOLE   95,533 0 13,950
NVR INC COM 62944T105 1,025 257 SH   SOLE   225 0 32
NXP SEMICONDUCTORS N V COM N6596X109 2,525 17,118 SH   SOLE   15,186 0 1,932
PAYPAL HLDGS INC COM 70450Y103 1,057 12,283 SH   SOLE   10,825 0 1,458
PFIZER INC COM 717081103 3,137 71,684 SH   SOLE   62,422 0 9,262
PULTE GROUP INC COM 745867101 664 17,694 SH   SOLE   15,848 0 1,846
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,021 24,689 SH   SOLE   21,923 0 2,766
REGENERON PHARMACEUTICALS COM 75886F107 1,595 2,316 SH   SOLE   2,020 0 296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249 3,743 SH   SOLE   3,743 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 5,393 SH   SOLE   5,393 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,629 4,560 SH   SOLE   4,416 0 144
SPDR SER TR BLOOMBERG SHT TE 78468R408 204 8,573 SH   SOLE   8,573 0 0
STATE STR CORP COM 857477103 2,712 44,604 SH   SOLE   38,584 0 6,020
TARGET CORP COM 87612E106 3,928 26,474 SH   SOLE   22,972 0 3,502
THERMO FISHER SCIENTIFIC INC COM 883556102 1,083 2,135 SH   SOLE   1,858 0 277
TYSON FOODS INC CL A 902494103 4,611 69,932 SH   SOLE   60,676 0 9,256
UNITED PARCEL SERVICE INC CL B 911312106 3,337 20,656 SH   SOLE   17,833 0 2,823
UNITEDHEALTH GROUP INC COM 91324P102 3,219 6,375 SH   SOLE   5,651 0 724
VALERO ENERGY CORP COM 91913Y100 2,053 19,210 SH   SOLE   16,356 0 2,854
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,434 85,011 SH   SOLE   73,302 0 11,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 5,154 SH   SOLE   5,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,293 4,466 SH   SOLE   3,871 0 595
VIATRIS INC COM 92556V106 3,335 391,405 SH   SOLE   338,945 0 52,460
WHIRLPOOL CORP COM 963320106 2,207 16,368 SH   SOLE   14,205 0 2,163