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   1,932,855 19,721 SH   SOLE   17,618 0 2,103
AIR PRODS & CHEMS INC COM 009158106   2,553,010 8,889 SH   SOLE   7,387 0 1,502
AKAMAI TECHNOLOGIES INC COM 00971T101   1,013,672 12,946 SH   SOLE   11,569 0 1,377
ALPHABET INC CAP STK CL A 02079K305   1,474,003 14,210 SH   SOLE   12,633 0 1,577
ALPS ETF TR ALERIAN MLP 00162Q452   1,833,788 47,446 SH   SOLE   38,453 0 8,993
AMAZON COM INC COM 023135106   772,713 7,481 SH   SOLE   6,659 0 822
APPLE INC COM 037833100   2,400,449 14,557 SH   SOLE   13,159 0 1,398
APTIV PLC SHS G6095L109   1,061,878 9,465 SH   SOLE   8,457 0 1,008
APTIV PLC 5.5% CNV PFD A G6095L117   1,687,315 13,783 SH   SOLE   11,222 0 2,561
AT&T INC COM 00206R102   1,858,665 96,554 SH   SOLE   78,834 0 17,720
BAKER HUGHES COMPANY CL A 05722G100   3,529,953 122,313 SH   SOLE   104,556 0 17,757
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,743,233 35,061 SH   SOLE   28,815 0 6,246
BECTON DICKINSON & CO COM 075887109   834,705 3,372 SH   SOLE   2,984 0 388
BLACKROCK INC COM 09247X101   2,833,054 4,234 SH   SOLE   3,617 0 617
BROADCOM INC COM 11135F101   3,065,920 4,779 SH   SOLE   3,894 0 885
CISCO SYS INC CALL 17275R102   2,650,081 50,695 SH   SOLE   42,284 0 8,411
CITIGROUP INC COM NEW 172967424   3,047,944 65,002 SH   SOLE   55,720 0 9,281
COMCAST CORP NEW CL A 20030N101   1,863,694 49,161 SH   SOLE   43,821 0 5,340
CORNING INC COM 219350105   2,293,024 64,995 SH   SOLE   54,815 0 10,180
CVS HEALTH CORP COM 126650100   1,997,750 26,884 SH   SOLE   22,299 0 4,585
DEVON ENERGY CORP NEW COM 25179M103   4,255,390 84,082 SH   SOLE   71,849 0 12,233
EAST WEST BANCORP INC COM 27579R104   1,342,129 24,182 SH   SOLE   21,500 0 2,682
EBAY INC COM 278642103   1,197,768 26,995 SH   SOLE   24,150 0 2,845
ELECTRONIC ARTS INC COM 285512109   1,187,215 9,856 SH   SOLE   8,966 0 890
EOG RES INC COM 26875P101   3,599,554 31,401 SH   SOLE   26,913 0 4,488
ERICSSON ADR B SEK 10 294821608   2,922,549 499,581 SH   SOLE   424,739 0 74,842
FEDEX CORP COM 31428X106   2,165,057 9,475 SH   SOLE   8,392 0 1,083
FISERV INC COM 337738108   1,305,666 11,551 SH   SOLE   10,296 0 1,255
GOLDMAN SACHS GROUP INC COM 38141G104   2,041,494 6,241 SH   SOLE   5,560 0 681
HOME DEPOT INC COM 437076102   1,873,422 6,348 SH   SOLE   5,145 0 1,203
HUNTINGTON BANCSHARES INC COM 446150104   2,743,177 244,926 SH   SOLE   208,658 0 36,268
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   1,124,632 13,622 SH   SOLE   12,181 0 1,441
INTERNATIONAL PAPER CO COM 460146103   2,041,825 56,623 SH   SOLE   48,034 0 8,589
INTERPUBLIC GROUP COS INC COM 460690100   2,511,317 67,436 SH   SOLE   56,439 0 10,997
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   156,449 13,628 SH   SOLE   13,628 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   683,217 30,845 SH   SOLE   30,160 0 685
INVESCO LTD SHS G491BT108   3,071,797 187,305 SH   SOLE   159,411 0 27,894
ISHARES TR IBOXX INV CP ETF 464287242   701,175 6,397 SH   SOLE   6,049 0 348
ISHARES TR PFD AND INCM SEC 464288687   2,889,817 92,563 SH   SOLE   78,005 0 14,558
JOHNSON & JOHNSON COM 478160104   2,924,385 18,867 SH   SOLE   16,049 0 2,818
LAM RESEARCH CORP COM 512807108   1,713,878 3,233 SH   SOLE   2,883 0 350
LAMAR ADVERTISING CO NEW CL A 512816109   2,647,185 26,501 SH   SOLE   22,205 0 4,296
LOWES COS INC COM 548661107   1,732,640 8,664 SH   SOLE   7,788 0 876
MEDTRONIC INC PLC SHS G5960L103   2,455,846 30,462 SH   SOLE   25,751 0 4,711
META PLATFORMS INC CL A 30303M102   1,892,836 8,931 SH   SOLE   7,935 0 996
MICROSOFT CORP COM 594918104   4,321,617 14,990 SH   SOLE   12,835 0 2,154
NETAPP INC COM 64110D104   2,824,022 44,229 SH   SOLE   36,917 0 7,312
NEWMONT CORP COM 651639106   3,851,109 78,562 SH   SOLE   66,678 0 11,884
NXP SEMICONDUCTORS N V COM N6596X109   2,401,891 12,880 SH   SOLE   11,460 0 1,420
PAYPAL HLDGS INC COM 70450Y103   1,119,507 14,742 SH   SOLE   13,168 0 1,574
PFIZER INC COM 717081103   3,762,780 92,225 SH   SOLE   78,645 0 13,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,843,043 18,820 SH   SOLE   16,715 0 2,105
REGENERON PHARMACEUTICALS COM 75886F107   1,122,401 1,366 SH   SOLE   1,214 0 152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   238,587 3,661 SH   SOLE   3,509 0 152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   359,728 7,437 SH   SOLE   7,437 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   270,239 6,445 SH   SOLE   6,234 0 211
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,833,248 4,478 SH   SOLE   4,334 0 144
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,506,996 59,976 SH   SOLE   50,261 0 9,715
TARGET CORP COM 87612E106   3,235,416 19,534 SH   SOLE   16,596 0 2,938
THERMO FISHER SCIENTIFIC INC COM 883556102   1,378,677 2,392 SH   SOLE   2,136 0 256
TYSON FOODS INC CL A 902494103   4,643,926 78,286 SH   SOLE   66,711 0 11,575
UNITED PARCEL SERVICE INC CL B 911312106   2,994,430 15,436 SH   SOLE   12,815 0 2,621
UNITEDHEALTH GROUP INC COM 91324P102   2,506,381 5,303 SH   SOLE   4,713 0 590
VALERO ENERGY CORP COM 91913Y100   1,850,119 13,253 SH   SOLE   10,680 0 2,573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,193,603 64,742 SH   SOLE   53,948 0 10,794
VANGUARD SCOTTSDALE FDS PUT 92206C409   289,674 3,800 SH   SOLE   3,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,025,395 3,254 SH   SOLE   2,892 0 362
VIATRIS INC COM 92556V106   2,833,306 294,522 SH   SOLE   249,485 0 45,037
WHIRLPOOL CORP COM 963320106   1,310,563 9,927 SH   SOLE   8,411 0 1,516