The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394,144 | 12,239 | SH | SOLE | 10,992 | 0 | 1,247 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,462,137 | 8,220 | SH | SOLE | 6,777 | 0 | 1,443 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,094,617 | 12,180 | SH | SOLE | 10,944 | 0 | 1,236 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,801,111 | 45,935 | SH | SOLE | 37,158 | 0 | 8,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589,616 | 13,280 | SH | SOLE | 11,878 | 0 | 1,402 | ||
AMAZON COM INC | COM | 023135106 | 917,604 | 7,039 | SH | SOLE | 6,296 | 0 | 743 | ||
APPLE INC | COM | 037833100 | 2,571,072 | 13,255 | SH | SOLE | 11,943 | 0 | 1,312 | ||
APTIV PLC | SHS | G6095L109 | 2,377,574 | 23,289 | SH | SOLE | 19,706 | 0 | 3,583 | ||
AT&T INC | COM | 00206R102 | 1,490,591 | 93,454 | SH | SOLE | 76,207 | 0 | 17,247 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,926,436 | 124,215 | SH | SOLE | 105,713 | 0 | 18,502 | ||
BECTON DICKINSON & CO | COM | 075887109 | 707,811 | 2,681 | SH | SOLE | 2,476 | 0 | 205 | ||
BLACKROCK INC | COM | 09247X101 | 2,758,340 | 3,991 | SH | SOLE | 3,394 | 0 | 597 | ||
BROADCOM INC | COM | 11135F101 | 2,950,129 | 3,401 | SH | SOLE | 2,800 | 0 | 601 | ||
CISCO SYS INC | CALL | 17275R102 | 2,440,421 | 47,167 | SH | SOLE | 38,932 | 0 | 8,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,809,407 | 61,021 | SH | SOLE | 52,058 | 0 | 8,963 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,849,640 | 44,516 | SH | SOLE | 39,480 | 0 | 5,036 | ||
CONNECTONE BANCORP INC | COM | 20786w107 | 202,970 | 12,234 | SH | SOLE | 10,544 | 0 | 1,690 | ||
CORNING INC | COM | 219350105 | 2,117,783 | 60,439 | SH | SOLE | 50,468 | 0 | 9,971 | ||
CVS HEALTH CORP | COM | 126650100 | 1,747,537 | 25,279 | SH | SOLE | 20,710 | 0 | 4,569 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,809,869 | 78,814 | SH | SOLE | 66,986 | 0 | 11,828 | ||
DISNEY WALT CO | COM | 254687106 | 1,023,327 | 11,462 | SH | SOLE | 10,283 | 0 | 1,179 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,194,506 | 22,627 | SH | SOLE | 19,943 | 0 | 2,684 | ||
EBAY INC | COM | 278642103 | 1,395,401 | 31,224 | SH | SOLE | 27,732 | 0 | 3,492 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,036,887 | 7,994 | SH | SOLE | 7,332 | 0 | 662 | ||
EOG RES INC | COM | 26875P101 | 3,383,133 | 29,562 | SH | SOLE | 25,185 | 0 | 4,377 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,565,909 | 470,809 | SH | SOLE | 398,436 | 0 | 72,373 | ||
FEDEX CORP | COM | 31428X106 | 1,926,307 | 7,770 | SH | SOLE | 6,825 | 0 | 945 | ||
FISERV INC | COM | 337738108 | 1,366,015 | 10,828 | SH | SOLE | 9,702 | 0 | 1,126 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,819,771 | 5,642 | SH | SOLE | 5,000 | 0 | 642 | ||
HOME DEPOT INC | COM | 437076102 | 1,910,436 | 6,150 | SH | SOLE | 4,982 | 0 | 1,168 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,477,627 | 229,835 | SH | SOLE | 194,645 | 0 | 35,190 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 1,060,970 | 12,772 | SH | SOLE | 11,480 | 0 | 1,292 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,680,300 | 52,823 | SH | SOLE | 44,354 | 0 | 8,469 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,354,653 | 61,033 | SH | SOLE | 50,725 | 0 | 10,308 | ||
INVESCO LTD | SHS | G491BT108 | 2,953,444 | 175,696 | SH | SOLE | 148,821 | 0 | 26,875 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 131,346 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 649,077 | 29,172 | SH | SOLE | 28,201 | 0 | 971 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 908,804 | 7,850 | SH | SOLE | 6,260 | 0 | 1,590 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,763,348 | 89,342 | SH | SOLE | 75,047 | 0 | 14,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,932,021 | 17,714 | SH | SOLE | 14,992 | 0 | 2,722 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,331,250 | 65,669 | SH | SOLE | 54,507 | 0 | 11,162 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,861,080 | 2,895 | SH | SOLE | 2,567 | 0 | 328 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,673,838 | 37,016 | SH | SOLE | 31,414 | 0 | 5,602 | ||
LOWES COS INC | COM | 548661107 | 1,756,510 | 7,782 | SH | SOLE | 6,952 | 0 | 830 | ||
MEDTRONIC INC PLC | SHS | G5960L103 | 2,615,865 | 29,692 | SH | SOLE | 25,107 | 0 | 4,585 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,634,064 | 5,694 | SH | SOLE | 5,117 | 0 | 577 | ||
MICROSOFT CORP | COM | 594918104 | 4,687,193 | 13,764 | SH | SOLE | 11,716 | 0 | 2,048 | ||
NETAPP INC | COM | 64110D104 | 3,123,843 | 40,888 | SH | SOLE | 33,807 | 0 | 7,081 | ||
NEWMONT CORP | COM | 651639106 | 3,247,450 | 76,124 | SH | SOLE | 64,432 | 0 | 11,692 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,404,069 | 11,745 | SH | SOLE | 10,417 | 0 | 1,328 | ||
PACWEST BANCORP DEL | COM | 695263103 | 122,034 | 14,973 | SH | SOLE | 12,874 | 0 | 2,099 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,126,870 | 16,887 | SH | SOLE | 15,156 | 0 | 1,731 | ||
PFIZER INC | COM | 717081103 | 3,699,618 | 100,862 | SH | SOLE | 85,539 | 0 | 15,323 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,486,641 | 15,176 | SH | SOLE | 13,442 | 0 | 1,734 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 926,917 | 1,290 | SH | SOLE | 1,153 | 0 | 137 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,473 | 3,035 | SH | SOLE | 2,883 | 0 | 152 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 362,086 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 269,677 | 6,157 | SH | SOLE | 5,946 | 0 | 211 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,007,050 | 54,716 | SH | SOLE | 45,181 | 0 | 9,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,739,431 | 3,924 | SH | SOLE | 3,819 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 2,407,703 | 18,254 | SH | SOLE | 15,416 | 0 | 2,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,173,938 | 2,250 | SH | SOLE | 2,021 | 0 | 229 | ||
TYSON FOODS INC | CL A | 902494103 | 4,127,401 | 80,866 | SH | SOLE | 68,458 | 0 | 12,408 | ||
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 213,338 | 5,547 | SH | SOLE | 4,769 | 0 | 778 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,578,332 | 14,384 | SH | SOLE | 11,811 | 0 | 2,573 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,306,351 | 4,798 | SH | SOLE | 4,240 | 0 | 558 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 182,068 | 18,926 | SH | SOLE | 16,297 | 0 | 2,629 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,536,747 | 13,101 | SH | SOLE | 10,578 | 0 | 2,523 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,143,043 | 60,956 | SH | SOLE | 50,751 | 0 | 10,205 | ||
VANGUARD SCOTTSDALE FDS | PUT | 92206C409 | 237,345 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,068,575 | 3,036 | SH | SOLE | 2,712 | 0 | 324 | ||
VIATRIS INC | COM | 92556V106 | 1,899,962 | 190,377 | SH | SOLE | 155,538 | 0 | 34,839 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,353,096 | 9,094 | SH | SOLE | 7,614 | 0 | 1,480 |