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
AIR PRODS & CHEMS INC COM 009158106 3,051 12,210 SH   SOLE   10,386 0 1,824
ERICSSON ADR B SEK 10 294821608 1,753 191,845 SH   SOLE   171,175 0 20,670
VERTEX PHARMACEUTICALS INC COM 92532F100 1,669 6,396 SH   SOLE   5,584 0 812
BEST BUY INC COM 086516101 3,215 35,365 SH   SOLE   30,277 0 5,088
FLUSHING FINL CORP COM 343873105 284 12,710 SH   SOLE   10,570 0 2,140
INTEGER HLDGS CORP COM 45826H109 247 3,061 SH   SOLE   2,562 0 499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,564 87,912 SH   SOLE   74,387 0 13,525
REGENERON PHARMACEUTICALS COM 75886F107 2,085 2,985 SH   SOLE   2,620 0 365
DIGI INTL INC COM 253798102 300 13,939 SH   SOLE   11,511 0 2,428
FEDEX CORP COM 31428X106 2,810 12,144 SH   SOLE   10,793 0 1,351
GILEAD SCIENCES INC COM 375558103 3,064 51,536 SH   SOLE   44,352 0 7,184
HANESBRANDS INC COM 410345102 200 13,433 SH   SOLE   11,345 0 2,088
THERMO FISHER SCIENTIFIC INC COM 883556102 1,313 2,223 SH   SOLE   1,946 0 277
HOSTESS BRANDS INC CL A 44109J106 242 11,036 SH   SOLE   9,059 0 1,977
EAST WEST BANCORP INC COM 27579R104 2,489 31,502 SH   SOLE   27,905 0 3,597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 189 13,917 SH   SOLE   13,917 0 0
WHIRLPOOL CORP COM 963320106 3,007 17,406 SH   SOLE   14,940 0 2,466
PFIZER INC COM 717081103 5,001 96,594 SH   SOLE   83,062 0 13,532
KELLY SVCS INC CL A 488152208 254 11,691 SH   SOLE   9,758 0 1,933
PULTE GROUP INC COM 745867101 891 21,255 SH   SOLE   19,126 0 2,129
INTEL CORP COM 458140100 5,728 115,583 SH   SOLE   99,266 0 16,317
META PLATFORMS INC CL A 30303M102 2,177 9,789 SH   SOLE   8,673 0 1,116
VALERO ENERGY CORP COM 91913Y100 3,145 30,975 SH   SOLE   25,687 0 5,288
PAYPAL HLDGS INC COM 70450Y103 1,475 12,750 SH   SOLE   11,178 0 1,572
INTERNATIONAL BUSINESS MACHS COM 459200101 3,247 24,976 SH   SOLE   21,489 0 3,487
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 3,926 SH   SOLE   3,537 0 389
STEELCASE INC CL A 858155203 150 12,581 SH   SOLE   9,341 0 3,240
TYSON FOODS INC CL A 902494103 6,662 74,329 SH   SOLE   63,993 0 10,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283 3,582 SH   SOLE   3,582 0 0
LOWES COS INC COM 548661107 2,354 11,644 SH   SOLE   10,406 0 1,238
NXP SEMICONDUCTORS N V COM N6596X109 1,902 10,277 SH   SOLE   9,054 0 1,223
ELECTRONIC ARTS INC COM 285512109 1,651 13,049 SH   SOLE   11,598 0 1,451
DEVON ENERGY CORP NEW COM 25179M103 5,222 88,310 SH   SOLE   76,051 0 12,259
CONNECTONE BANCORP INC COM 20786W107 366 11,438 SH   SOLE   9,345 0 2,093
NEWMONT CORP COM 651639106 8,209 103,328 SH   SOLE   88,546 0 14,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,687 27,120 SH   SOLE   24,163 0 2,957
COMCAST CORP NEW CL A 20030N101 2,535 54,137 SH   SOLE   48,011 0 6,126
METLIFE INC COM 59156R108 3,620 51,507 SH   SOLE   43,533 0 7,974
MOLSON COORS BEVERAGE CO CL B 60871R209 6,096 114,193 SH   SOLE   98,134 0 16,059
AMAZON COM INC COM 023135106 2,116 649 SH   SOLE   569 0 80
UNIVERSAL ELECTRS INC COM 913483103 282 9,016 SH   SOLE   7,621 0 1,395
NETAPP INC COM 64110D104 3,863 46,540 SH   SOLE   39,462 0 7,078
FISERV INC COM 337738108 2,132 21,027 SH   SOLE   18,391 0 2,636
BECTON DICKINSON & CO COM 075887109 1,140 4,285 SH   SOLE   3,844 0 441
INTERNATIONAL PAPER CO COM 460146103 3,823 82,849 SH   SOLE   71,320 0 11,529
APOGEE ENTERPRISES INC COM 037598109 215 4,528 SH   SOLE   3,670 0 858
WESTERN ALLIANCE BANCORP COM 957638109 202 2,436 SH   SOLE   2,059 0 377
SPDR SER TR BLOOMBERG SHT TE 78468R408 225 8,573 SH   SOLE   8,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,356 21,543 SH   SOLE   18,964 0 2,579
MERITAGE HOMES CORP COM 59001A102 221 2,784 SH   SOLE   2,369 0 415
NVR INC COM 62944T105 1,197 268 SH   SOLE   236 0 32
HUNTINGTON INGALLS INDS INC COM 446413106 831 4,166 SH   SOLE   3,772 0 394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253 4,694 SH   SOLE   4,694 0 0
APPLE INC COM 037833100 3,483 19,947 SH   SOLE   18,005 0 1,942
INVESCO LTD SHS G491BT108 4,894 212,225 SH   SOLE   183,276 0 28,949
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,724 51,568 SH   SOLE   43,353 0 8,215
JOHNSON & JOHNSON COM 478160104 4,429 24,988 SH   SOLE   21,496 0 3,492
CVS HEALTH CORP COM 126650100 3,873 38,271 SH   SOLE   32,550 0 5,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,313 12,066 SH   SOLE   10,649 0 1,417
AKAMAI TECHNOLOGIES INC COM 00971T101 1,802 15,097 SH   SOLE   13,406 0 1,691
CATHAY GEN BANCORP COM 149150104 224 5,000 SH   SOLE   5,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 233 11,879 SH   SOLE   10,075 0 1,804
VMWARE INC CL A COM 928563402 974 8,550 SH   SOLE   7,531 0 1,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 4,929 SH   SOLE   4,743 0 186
ISHARES TR IBOXX INV CP ETF 464287242 811 6,706 SH   SOLE   6,260 0 446
WEBSTER FINL CORP COM 947890109 205 3,657 SH   SOLE   3,013 0 644
EBAY INC. COM 278642103 2,003 34,985 SH   SOLE   31,218 0 3,767
PHILIP MORRIS INTL INC COM 718172109 2,071 22,044 SH   SOLE   18,504 0 3,540
ULTRA CLEAN HLDGS INC COM 90385V107 203 4,784 SH   SOLE   4,036 0 748
CITIGROUP INC COM NEW 172967424 4,448 83,291 SH   SOLE   71,967 0 11,324
BROADCOM INC 8% MCNV PFD SR A 11135F200 4,871 2,481 SH   SOLE   2,085 0 396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 3,007 SH   SOLE   3,007 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,424 SH   SOLE   6,424 0 0
HOME DEPOT INC COM 437076102 2,687 8,977 SH   SOLE   7,516 0 1,461
ALPHABET INC CAP STK CL A 02079K305 2,512 903 SH   SOLE   789 0 114
MERCK & CO INC COM 58933Y105 3,242 39,517 SH   SOLE   34,511 0 5,006
ABM INDS INC COM 000957100 227 4,936 SH   SOLE   4,159 0 777
INTERPUBLIC GROUP COS INC COM 460690100 3,393 95,722 SH   SOLE   82,097 0 13,625
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 732 29,961 SH   SOLE   29,276 0 685
VIATRIS INC COM 92556V106 4,462 410,071 SH   SOLE   351,488 0 58,583
EOG RES INC COM 26875P101 5,154 43,224 SH   SOLE   37,394 0 5,830
CARDINAL HEALTH INC COM 14149Y108 3,098 54,641 SH   SOLE   46,624 0 8,017
WESTROCK CO COM 96145D105 263 5,602 SH   SOLE   4,809 0 793
GOLDMAN SACHS GROUP INC COM 38141G104 1,115 3,378 SH   SOLE   2,975 0 403
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,276 19,355 SH   SOLE   16,972 0 2,383
ISHARES TR PFD AND INCM SEC 464288687 3,991 109,588 SH   SOLE   93,790 0 15,798
PHOTRONICS INC COM 719405102 229 13,509 SH   SOLE   11,416 0 2,093
ENERSYS COM 29275Y102 239 3,212 SH   SOLE   2,714 0 498
AT&T INC COM 00206R102 2,796 118,314 SH   SOLE   99,197 0 19,117
PACWEST BANCORP DEL COM 695263103 273 6,340 SH   SOLE   5,268 0 1,072
HUNTINGTON BANCSHARES INC COM 446150104 5,733 392,124 SH   SOLE   336,872 0 55,252
PENN NATL GAMING INC COM 707569109 1,469 34,639 SH   SOLE   30,608 0 4,031
AMGEN INC COM 031162100 3,809 15,751 SH   SOLE   13,560 0 2,191
LAM RESEARCH CORP COM 512807108 2,660 4,948 SH   SOLE   4,414 0 534
UNITEDHEALTH GROUP INC COM 91324P102 3,564 6,990 SH   SOLE   6,202 0 788
MKS INSTRS INC COM 55306N104 271 1,810 SH   SOLE   1,504 0 306
PRUDENTIAL FINL INC COM 744320102 3,472 29,384 SH   SOLE   25,143 0 4,241
MICROSOFT CORP COM 594918104 6,237 20,231 SH   SOLE   17,517 0 2,714
BANK OZK COM 06417N103 264 6,189 SH   SOLE   5,192 0 997
BLACKROCK INC COM 09247X101 6,317 8,267 SH   SOLE   7,128 0 1,139