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   8,941,175 25,927 SH   SOLE   23,216 0 2,711
AIR PRODS & CHEMS INC COM 009158106   42,562,719 10,893 SH   SOLE   9,313 0 1,580
AIR PRODS & CHEMS INC COM 00971t101   11,637,923 13,667 SH   SOLE   12,339 0 1,328
ALPHABET INC CAP STK CL A 02079K305   12,178,705 16,858 SH   SOLE   15,015 0 1,843
AMAZON COM INC COM 023135106   11,604,872 9,054 SH   SOLE   8,113 0 941
APPLE INC COM 037833100   17,941,397 17,138 SH   SOLE   15,525 0 1,613
APTIV PLC SHS G6095L109   12,860,333 11,917 SH   SOLE   10,651 0 1,266
APTIV PLC 5.5% CNV PFD A G6095L117   14,817,552 18,962 SH   SOLE   16,228 0 2,734
AT&T INC COM 00206R102   2,541,850 138,069 SH   SOLE   119,862 0 18,207
BAKER HUGHES COMPANY CL A 05722G100   4,077,194 158,550 SH   SOLE   139,110 0 19,440
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   6,913,296 45,575 SH   SOLE   39,726 0 5,849
BECTON DICKINSON & CO COM 075887109   35,094,088 3,710 SH   SOLE   3,322 0 388
BEST BUY INC COM 086516101   11,075,053 31,229 SH   SOLE   27,691 0 3,538
BLACKROCK INC COM 09247X101   97,836,974 5,436 SH   SOLE   4,762 0 674
BROADCOM INC COM 11135F101   77,198,125 7,653 SH   SOLE   6,510 0 1,143
CATHAY GEN BANKCORP COM 149150104   5,633,215 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102   6,578,343 65,232 SH   SOLE   57,131 0 8,101
CITIGROUP INC COM NEW 172967424   6,244,784 78,953 SH   SOLE   69,971 0 8,982
COMCAST CORP NEW CL A 20030N101   4,828,443 57,533 SH   SOLE   51,393 0 6,140
CONNECTONE BANCORP INC COM 20786W107   3,335,111 8,984 SH   SOLE   7,769 0 1,215
CORNING INC COM 219350105   4,410,487 83,114 SH   SOLE   73,112 0 10,002
CVS HEALTH CORP COM 126650100   12,865,005 34,096 SH   SOLE   29,266 0 4,830
DEVON ENERGY CORP NEW COM 25179M103   8,493,195 80,957 SH   SOLE   70,685 0 10,272
EAST WEST BANCORP INC COM 27579R104   9,099,777 28,495 SH   SOLE   25,443 0 3,052
EBAY INC. COM 278642103   5,727,801 31,433 SH   SOLE   28,196 0 3,237
ELECTRONIC ARTS INC COM 285512109   16,865,226 10,332 SH   SOLE   9,362 0 970
EOG RES INC COM 26875P101   17,882,035 39,409 SH   SOLE   34,486 0 4,923
ERICSSON ADR B SEK 10 294821608   806,398 605,594 SH   SOLE   530,314 0 75,280
FEDEX CORP COM 31428X106   23,910,162 11,613 SH   SOLE   10,370 0 1,243
FISERV INC COM 337738108   13,952,714 18,228 SH   SOLE   16,234 0 1,994
GOLDMAN SACHS GROUP INC COM 38141G104   47,410,130 7,432 SH   SOLE   6,647 0 785
HANESBRANDS INC COM 410345102   880,463 17,720 SH   SOLE   15,663 0 2,057
HOME DEPOT INC COM 437076102   43,614,112 8,693 SH   SOLE   7,416 0 1,277
HUNTINGTON BANCSHARES INC COM 446150104   1,946,946 374,719 SH   SOLE   325,057 0 49,662
INTEL CORP COM 458140100   3,649,156 151,571 SH   SOLE   133,087 0 18,484
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,985,552 17,491 SH   SOLE   15,638 0 1,853
INTERNATIONAL BUSINESS MACHS COM 459200101   19,469,323 3,638 SH   SOLE   3,441 0 197
INTERNATIONAL PAPER CO COM 460146103   4,780,470 69,692 SH   SOLE   61,162 0 8,530
INTERPUBLIC GROUP COS INC COM 460690100   4,599,615 87,411 SH   SOLE   75,858 0 11,553
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,539,954 13,628 SH   SOLE   13,628 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,090,553 28,413 SH   SOLE   27,728 0 685
INVESCO LTD SHS G491BT108   2,483,782 234,527 SH   SOLE   206,130 0 28,397
ISHARES TR IBOXX INV CP ETF 464287242   14,546,884 6,008 SH   SOLE   5,660 0 348
ISHARES TR PFD AND INCM SEC 464288687   4,215,422 103,959 SH   SOLE   91,654 0 12,305
JOHNSON & JOHNSON COM 478160104   24,391,598 23,310 SH   SOLE   20,247 0 3,063
KELLY SVCS INC CL A 488152208   2,332,447 10,478 SH   SOLE   9,270 0 1,208
LAM RESEARCH CORP COM 512807108   58,033,621 6,062 SH   SOLE   5,423 0 639
LAMAR ADVERTISING CO NEW CL A 512816109   13,031,827 32,314 SH   SOLE   28,570 0 3,744
LOWES COS INC COM 548661107   27,509,403 10,184 SH   SOLE   9,185 0 999
MERITAGE HOMES CORP COM 59001A102   12,725,529 2,311 SH   SOLE   2,046 0 265
META PLATFORMS INC CL A 30303M102   16,618,617 11,191 SH   SOLE   9,947 0 1,244
MICROSOFT CORP COM 594918104   33,114,380 18,675 SH   SOLE   16,364 0 2,311
NETAPP INC COM 64110D104   8,291,538 57,482 SH   SOLE   49,777 0 7,705
NEWMONT CORP COM 651639106   6,516,868 101,610 SH   SOLE   89,228 0 12,382
NXP SEMICONDUCTORS N V COM N6596X109   21,821,060 15,629 SH   SOLE   13,980 0 1,649
PAYPAL HLDGS INC COM 70450Y103   9,828,843 11,575 SH   SOLE   10,315 0 1,260
PFIZER INC COM 717081103   7,073,892 67,357 SH   SOLE   58,284 0 9,073
PRESTIGE CONSMR HEALTHCARE i COM 74112D101   8,637,098 3,325 SH   SOLE   2,936 0 389
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,936,727 22,865 SH   SOLE   20,451 0 2,414
REGENERON PHARMACEUTICALS COM 75886F107   99,616,431 1,763 SH   SOLE   1,573 0 190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,676,772 3,669 SH   SOLE   3,517 0 152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,234,042 7,353 SH   SOLE   7,353 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,598,674 5,820 SH   SOLE   5,609 0 211
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,813,884 4,988 SH   SOLE   4,748 0 240
SPDR SER TR COM 78464A763   17,262,949 3,991 SH   SOLE   91 0 3,900
STATE STR CORP COM 857477103   10,709,877 42,633 SH   SOLE   36,811 0 5,822
TARGET CORP COM 87612E106   20,575,905 24,801 SH   SOLE   21,846 0 2,955
THERMO FISHER SCIENTIFIC INC COM 883556102   76,060,739 2,024 SH   SOLE   1,809 0 215
TYSON FOODS INC CL A 902494103   8,595,072 68,046 SH   SOLE   59,375 0 8,671
ULTRA CLEAN HLDGS INC COM 90385V107   4,576,527 6,607 SH   SOLE   5,829 0 778
UNITED PARCEL SERVICE INC CL B 911312106   24,003,996 19,499 SH   SOLE   16,753 0 2,746
UNITEDHEALTH GROUP INC COM 91324P102   73,211,090 5,860 SH   SOLE   5,236 0 624
UNIVERSAL ELECTRS INC COM 913483103   2,871,722 9,760 SH   SOLE   8,630 0 1,130
VALERO ENERGY CORP COM 91913Y100   17,515,660 18,532 SH   SOLE   15,787 0 2,745
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,701,531 79,617 SH   SOLE   69,970 0 9,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,387,788 8,573 SH   SOLE   5,023 0 3,550
VERTEX PHARMACEUTICALS INC COM 92532F100   39,858,371 4,185 SH   SOLE   3,724 0 461
VIATRIS INC COM 92556V106   1,536,565 369,397 SH   SOLE   320,269 0 49,128
VISHAY INTERTECHNOLOGY INC COM 928298108   2,981,287 9,355 SH   SOLE   8,317 0 1,038
WHIRLPOOL CORP COM 963320106   19,532,262 13,466 SH   SOLE   11,806 0 1,660