Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	633,139	$33.94M	6.0%	$49.29	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	703,905	$27.3M	4.8%	$43.30	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	99,610	$20.27M	3.6%	$33.23	+420.8%	COM	594918104
AAPL	APPLE INC	55,245	$20.15M	3.6%	$27.17	+176.4%	COM	037833100
IEMG	ISHARES INC	351,646	$16.74M	3.0%	$48.95	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	468,980	$16.25M	2.9%	$37.82	—	PFD AND INCM SEC	464288687
CVBF	CVB FINL CORP	596,445	$12.16M	2.1%	$11.63	+30.5%	COM	126600105
EFA	ISHARES TR	191,038	$11.63M	2.1%	$58.33	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	149,393	$10.2M	1.8%	$81.30	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	107,115	$10.08M	1.8%	$43.98	+85.9%	COM	46625H100
QDF	FLEXSHARES TR	235,760	$9.961M	1.8%	$35.96	—	QUALT DIVD IDX	33939L860
SPY	SPDR S&P 500 ETF TR	29,694	$9.156M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	31,311	$8.874M	1.6%	$234.71	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	49,602	$6.975M	1.2%	$92.77	+33.9%	COM	478160104
EMB	ISHARES TR	63,058	$6.887M	1.2%	$110.25	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	22,429	$6.616M	1.2%	$147.23	+77.3%	COM	91324P102
BKLN	INVESCO EXCHANGE-TRADED FD T	288,677	$6.164M	1.1%	$22.91	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	4,301	$6.099M	1.1%	$40.32	+66.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	124,561	$5.809M	1.0%	$24.39	+51.7%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	34,454	$5.766M	1.0%	$86.82	+44.0%	COM	22822V101
KMB	KIMBERLY CLARK CORP	36,584	$5.737M	1.0%	$89.42	+26.0%	COM	494368103
USB	US BANCORP DEL	148,416	$5.464M	1.0%	$32.63	-14.6%	COM NEW	902973304
ABBV	ABBVIE INC	54,448	$5.346M	0.9%	$42.74	+65.0%	COM	00287Y109
INTC	INTEL CORP	82,069	$4.91M	0.9%	$21.75	+144.6%	COM	458140100
HD	HOME DEPOT INC	19,431	$4.868M	0.9%	$154.81	+29.0%	COM	437076102
BMRN	BIOMARIN PHARMACEUTICAL INC	37,987	$4.685M	0.8%	$84.98	+17.0%	COM	09061G101
XOM	EXXON MOBIL CORP	94,462	$4.671M	0.8%	$82.41	-57.8%	COM	30231G102
UNP	UNION PAC CORP	27,485	$4.647M	0.8%	$101.22	+39.7%	COM	907818108
DHR	DANAHER CORPORATION	26,236	$4.639M	0.8%	$33.76	+314.7%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	116,489	$4.614M	0.8%	$36.36	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,592	$4.392M	0.8%	$92.61	+30.4%	COM	023135106
—	SEATTLE GENETICS INC	25,813	$4.386M	0.8%	$66.57	—	COM	812578102
NEE	NEXTERA ENERGY INC	16,993	$4.081M	0.7%	$57.37	-9.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	10,603	$4.028M	0.7%	$0.39	+1971.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	71,067	$3.918M	0.7%	$35.84	+13.7%	COM	92343V104
D	DOMINION ENERGY INC	47,506	$3.857M	0.7%	$55.81	+12.2%	COM	25746U109
BAC	BK OF AMERICA CORP	155,310	$3.688M	0.7%	$10.95	+87.8%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	10,090	$3.656M	0.6%	$111.97	+195.0%	COM	883556102
IQDF	FLEXSHARES TR	176,647	$3.552M	0.6%	$17.72	—	INTL QLTDV IDX	33939L837
GS	GOLDMAN SACHS GROUP INC	17,510	$3.461M	0.6%	$169.23	-3.0%	COM	38141G104
ALL	ALLSTATE CORP	34,323	$3.329M	0.6%	$50.81	+68.5%	COM	020002101
FISV	FISERV INC	33,463	$3.267M	0.6%	$52.13	+93.2%	COM	337738108
DIS	DISNEY WALT CO	28,724	$3.203M	0.6%	$109.44	-1.4%	COM DISNEY	254687106
HAS	HASBRO INC	42,303	$3.171M	0.6%	$60.81	-4.5%	COM	418056107
CMCSA	COMCAST CORP NEW	80,690	$3.145M	0.6%	$30.14	+8.7%	CL A	20030N101
WMT	WALMART INC	25,348	$3.036M	0.5%	$31.34	+21.5%	COM	931142103
CVX	CHEVRON CORP NEW	33,766	$3.013M	0.5%	$77.30	-9.7%	COM	166764100
TGT	TARGET CORP	24,558	$2.945M	0.5%	$45.08	+117.8%	COM	87612E106
RNG	RINGCENTRAL INC	10,258	$2.923M	0.5%	$205.96	+22.8%	CL A	76680R206
ETN	EATON CORP PLC	33,173	$2.902M	0.5%	$65.95	+13.4%	SHS	G29183103
ROP	ROPER TECHNOLOGIES INC	7,306	$2.837M	0.5%	$134.28	+158.1%	COM	776696106
TRV	TRAVELERS COMPANIES INC	24,698	$2.817M	0.5%	$65.74	+42.3%	COM	89417E109
AMGN	AMGEN INC	11,886	$2.804M	0.5%	$143.49	+33.6%	COM	031162100
BX	BLACKSTONE GROUP INC	47,700	$2.703M	0.5%	$39.22	+10.8%	COM CL A	09260D107
DUK	DUKE ENERGY CORP NEW	33,277	$2.659M	0.5%	$70.51	-4.1%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	22,045	$2.636M	0.5%	$72.16	+40.7%	COM	742718109
SCHW	SCHWAB CHARLES CORP	76,800	$2.591M	0.5%	$25.25	+31.4%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	41,662	$2.567M	0.5%	$54.61	0.0%	COM	75513E101
BDX	BECTON DICKINSON & CO	10,729	$2.567M	0.5%	$176.32	+25.0%	COM	075887109
PANW	PALO ALTO NETWORKS INC	11,035	$2.534M	0.4%	$35.45	-0.6%	COM	697435105
ULTA	ULTA BEAUTY INC	12,439	$2.53M	0.4%	$249.33	-13.8%	COM	90384S303
WFC	WELLS FARGO CO NEW	97,243	$2.49M	0.4%	$35.92	-33.2%	COM	949746101
TSN	TYSON FOODS INC	41,331	$2.468M	0.4%	$62.67	-18.3%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	17,506	$2.453M	0.4%	$123.21	+6.8%	COM NEW	620076307
AZN	ASTRAZENECA PLC	45,500	$2.406M	0.4%	$34.06	—	SPONSORED ADR	046353108
FDX	FEDEX CORP	16,915	$2.372M	0.4%	$136.00	-16.8%	COM	31428X106
PYPL	PAYPAL HLDGS INC	13,499	$2.352M	0.4%	$109.69	+25.7%	COM	70450Y103
PWR	QUANTA SVCS INC	57,654	$2.262M	0.4%	$36.15	-2.5%	COM	74762E102
LNG	CHENIERE ENERGY INC	45,284	$2.188M	0.4%	$54.60	-20.0%	COM NEW	16411R208
IRM	IRON MTN INC NEW	82,555	$2.154M	0.4%	$23.07	-16.4%	COM	46284V101
—	CORESITE RLTY CORP	17,400	$2.106M	0.4%	$96.14	—	COM	21870Q105
TXN	TEXAS INSTRS INC	16,561	$2.102M	0.4%	$84.49	+17.8%	COM	882508104
IWM	ISHARES TR	14,663	$2.099M	0.4%	$113.05	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	10,552	$2.099M	0.4%	$96.16	+89.4%	COM	278865100
SWK	STANLEY BLACK & DECKER INC	14,994	$2.09M	0.4%	$79.17	+27.8%	COM	854502101
DRI	DARDEN RESTAURANTS INC	27,565	$2.089M	0.4%	$33.30	+81.4%	COM	237194105
JCI	JOHNSON CTLS INTL PLC	60,793	$2.075M	0.4%	$31.24	-12.1%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	4,013	$2.047M	0.4%	$224.48	+126.0%	CL A	16119P108
XIFR	NEXTERA ENERGY PARTNERS LP	39,415	$2.021M	0.4%	$31.70	+52.8%	COM UNIT PART IN	65341B106
MCD	MCDONALDS CORP	10,931	$2.017M	0.4%	$106.42	+51.3%	COM	580135101
KR	KROGER CO	59,513	$2.015M	0.4%	$28.78	0.0%	COM	501044101
CI	CIGNA CORP NEW	10,690	$2.006M	0.4%	$189.91	-8.6%	COM	125523100
ARCC	ARES CAPITAL CORP	136,000	$1.965M	0.3%	$8.70	-9.2%	COM	04010L103
IJH	ISHARES TR	11,025	$1.96M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	6,570	$1.943M	0.3%	$221.83	+23.2%	CL A	57636Q104
—	TE CONNECTIVITY LTD	23,553	$1.921M	0.3%	$66.94	—	REG SHS	H84989104
—	KANSAS CITY SOUTHERN	12,783	$1.908M	0.3%	$113.48	—	COM NEW	485170302
VLO	VALERO ENERGY CORP	32,134	$1.89M	0.3%	$42.17	+13.2%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	41,383	$1.885M	0.3%	$53.93	-16.8%	COM	517834107
—	DTE ENERGY CO	42,380	$1.794M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
—	STANLEY BLACK & DECKER INC	19,900	$1.781M	0.3%	$89.50	—	UNIT 11/15/2022	854502846
STZ	CONSTELLATION BRANDS INC	10,113	$1.769M	0.3%	$64.58	+135.2%	CL A	21036P108
—	WELLS FARGO CO NEW	1,350	$1.751M	0.3%	$1224.51	—	PERP PFD CNV A	949746804
TSLX	SIXTH STREET SPECIALTY LENDN	105,500	$1.74M	0.3%	$16.62	0.0%	COM	83012A109
CRM	SALESFORCE COM INC	9,276	$1.738M	0.3%	$169.39	-1.7%	COM	79466L302
PEP	PEPSICO INC	13,099	$1.733M	0.3%	$106.80	+3.7%	COM	713448108
GOOG	ALPHABET INC	1,216	$1.719M	0.3%	$38.27	+75.0%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	8,602	$1.639M	0.3%	$70.03	+138.7%	COM	256677105
MDT	MEDTRONIC PLC	17,300	$1.586M	0.3%	$72.59	+12.7%	SHS	G5960L103
ARW	ARROW ELECTRS INC	23,000	$1.58M	0.3%	$78.78	-19.8%	COM	042735100
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$1.535M	0.3%	$13.51	+519.7%	COM	127387108
LYB	LYONDELLBASELL INDUSTRIES N	22,804	$1.499M	0.3%	$49.84	-18.2%	SHS - A -	N53745100
—	BK OF AMERICA CORP	1,100	$1.476M	0.3%	$1156.53	—	7.25%CNV PFD L	060505682
—	BLACKROCK INC	2,615	$1.423M	0.3%	$410.58	—	COM	09247X101
STWD	STARWOOD PPTY TR INC	93,000	$1.391M	0.2%	$22.26	—	COM	85571B105
AMT	AMERICAN TOWER CORP NEW	5,379	$1.391M	0.2%	$121.53	+73.3%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	23,107	$1.359M	0.2%	$35.27	+35.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,531	$1.289M	0.2%	$323.73	0.0%	COM	539830109
T	AT&T INC	42,305	$1.279M	0.2%	$16.22	-4.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,143	$1.275M	0.2%	$167.06	+9.3%	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	32,000	$1.27M	0.2%	$17.30	+71.4%	CL A COM STK	03990B101
—	BROOKFIELD ASSET MGMT INC	38,600	$1.27M	0.2%	$36.64	—	CL A LTD VT SH	112585104
PSX	PHILLIPS 66	17,400	$1.252M	0.2%	$72.41	-22.4%	COM	718546104
CB	CHUBB LIMITED	9,800	$1.241M	0.2%	$118.96	-10.7%	COM	H1467J104
—	COLFAX CORP	44,010	$1.228M	0.2%	$24.27	—	COM	194014106
NSA	NATIONAL STORAGE AFFILIATES	42,500	$1.218M	0.2%	$12.39	—	COM SHS BEN IN	637870106
LDOS	LEIDOS HOLDINGS INC	12,947	$1.213M	0.2%	$61.17	+49.4%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	10,725	$1.193M	0.2%	$76.03	+4.9%	CL B	911312106
AER	AERCAP HOLDINGS NV	37,800	$1.164M	0.2%	$43.26	-34.9%	SHS	N00985106
STT	STATE STR CORP	18,300	$1.163M	0.2%	$51.85	-3.1%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	14,500	$1.162M	0.2%	$44.58	+48.8%	COM	743315103
COF	CAPITAL ONE FINL CORP	18,400	$1.152M	0.2%	$56.62	+0.0%	COM	14040H105
ELS	EQUITY LIFESTYLE PPTYS INC	18,400	$1.15M	0.2%	$77.01	—	COM	29472R108
EXC	EXELON CORP	31,500	$1.143M	0.2%	$20.89	+3.9%	COM	30161N101
MC	MOELIS & CO	36,500	$1.137M	0.2%	$18.76	+14.7%	CL A	60786M105
BP	BP PLC	47,900	$1.117M	0.2%	$36.69	—	SPONSORED ADR	055622104
MMM	3M CO	7,039	$1.098M	0.2%	$103.32	-0.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	11,200	$1.066M	0.2%	$51.54	+66.1%	COM	025816109
SYF	SYNCHRONY FINANCIAL	48,100	$1.066M	0.2%	$24.04	-29.2%	COM	87165B103
OKE	ONEOK INC NEW	31,391	$1.043M	0.2%	$34.92	-35.0%	COM	682680103
SNPS	SYNOPSYS INC	5,300	$1.034M	0.2%	$37.05	+345.5%	COM	871607107
SNA	SNAP ON INC	7,400	$1.025M	0.2%	$127.33	-13.9%	COM	833034101
ACGL	ARCH CAP GROUP LTD	34,900	$1M	0.2%	$27.58	-4.7%	ORD	G0450A105
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$999K	0.2%	$7.56	-12.6%	COM	69121K104
SNX	SYNNEX CORP	8,204	$983K	0.2%	$41.02	+6.7%	COM	87162W100
—	LABORATORY CORP AMER HLDGS	5,870	$975K	0.2%	$109.64	—	COM NEW	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN	10,600	$971K	0.2%	$62.86	+35.4%	COM	45866F104
BIDU	BAIDU INC	8,082	$969K	0.2%	$150.73	—	SPON ADR REP A	056752108
DOX	AMDOCS LTD	15,850	$965K	0.2%	$56.20	-2.5%	SHS	G02602103
HPQ	HP INC	55,000	$959K	0.2%	$9.51	+37.6%	COM	40434L105
ORCL	ORACLE CORP	17,233	$952K	0.2%	$37.50	+30.6%	COM	68389X105
OMC	OMNICOM GROUP INC	17,100	$934K	0.2%	$52.37	-15.5%	COM	681919106
C	CITIGROUP INC	18,120	$926K	0.2%	$43.34	-10.8%	COM NEW	172967424
HP	HELMERICH & PAYNE INC	45,600	$890K	0.2%	$40.06	-51.3%	COM	423452101
PNC	PNC FINL SVCS GROUP INC	8,264	$869K	0.2%	$96.22	-10.7%	COM	693475105
TFC	TRUIST FINL CORP	23,000	$864K	0.2%	$40.89	-32.2%	COM	89832Q109
GIL	GILDAN ACTIVEWEAR INC	55,300	$857K	0.2%	$23.10	-41.7%	COM	375916103
WHR	WHIRLPOOL CORP	6,600	$855K	0.2%	$163.13	-29.8%	COM	963320106
CBRE	CBRE GROUP INC	18,200	$823K	0.1%	$30.51	+41.3%	CL A	12504L109
ASH	ASHLAND GLOBAL HLDGS INC	11,834	$818K	0.1%	$65.07	-13.7%	COM	044186104
BKNG	BOOKING HOLDINGS INC	500	$796K	0.1%	$1861.24	-19.5%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	20,500	$792K	0.1%	$28.55	+8.8%	COM	064058100
OXY	OCCIDENTAL PETE CORP	43,000	$787K	0.1%	$27.97	-47.0%	COM	674599105
AXTA	AXALTA COATING SYS LTD	34,000	$767K	0.1%	$26.30	-22.2%	COM	G0750C108
—	ALLEGHANY CORP DEL	1,530	$748K	0.1%	$526.14	—	COM	017175100
SLB	SCHLUMBERGER LTD	40,600	$747K	0.1%	$42.99	-64.0%	COM	806857108
AME	AMETEK INC	8,300	$742K	0.1%	$47.83	+68.9%	COM	031100100
HCA	HCA HEALTHCARE INC	7,500	$728K	0.1%	$122.94	-19.2%	COM	40412C101
COST	COSTCO WHSL CORP NEW	2,373	$719K	0.1%	$279.18	0.0%	COM	22160K105
—	ACTIVISION BLIZZARD INC	9,200	$698K	0.1%	$49.84	—	COM	00507V109
—	HANESBRANDS INC	60,900	$688K	0.1%	$18.49	—	COM	410345102
RS	RELIANCE STEEL & ALUMINUM CO	7,000	$665K	0.1%	$78.93	+15.5%	COM	759509102
RGA	REINSURANCE GRP OF AMERICA I	8,400	$659K	0.1%	$117.23	-21.3%	COM NEW	759351604
AVGO	BROADCOM INC	2,084	$658K	0.1%	$24.28	+1.0%	COM	11135F101
MET	METLIFE INC	18,000	$657K	0.1%	$32.12	-9.8%	COM	59156R108
BKR	BAKER HUGHES COMPANY	41,500	$639K	0.1%	$19.81	-36.9%	CL A	05722G100
SABR	SABRE CORP	74,895	$604K	0.1%	$20.38	-65.2%	COM	78573M104
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$598K	0.1%	$7.32	+12.2%	COM	42824C109
EEM	ISHARES TR	14,386	$576K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
—	SPIRIT AEROSYSTEMS HLDGS INC	23,682	$567K	0.1%	$23.91	—	COM CL A	848574109
IVV	ISHARES TR	1,760	$545K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$199512.94	+37.4%	CL A	084670108
GILD	GILEAD SCIENCES INC	6,900	$531K	0.1%	$52.04	+18.1%	COM	375558103
CVS	CVS HEALTH CORP	8,100	$526K	0.1%	$57.64	-8.7%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	28,700	$521K	0.1%	$28.42	—	COM	293792107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$518K	0.1%	$63.91	+110.9%	COM	02043Q107
—	VIACOMCBS INC	21,774	$508K	0.1%	$38.40	—	CL B	92556H206
CE	CELANESE CORP DEL	5,800	$501K	0.1%	$38.44	+95.9%	COM	150870103
IP	INTL PAPER CO	14,000	$493K	0.1%	$39.66	-37.5%	COM	460146103
WWD	WOODWARD INC	6,300	$489K	0.1%	$99.77	-36.8%	COM	980745103
—	CONCHO RES INC	9,000	$464K	0.1%	$51.56	—	COM	20605P101
JLL	JONES LANG LASALLE INC	4,302	$445K	0.1%	$103.07	0.0%	COM	48020Q107
COP	CONOCOPHILLIPS	10,300	$433K	0.1%	$48.22	-31.7%	COM	20825C104
—	LINDE PLC	1,952	$414K	0.1%	$200.83	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	10,000	$408K	0.1%	$38.49	—	SPONSORED ADR	37733W105
RF	REGIONS FINANCIAL CORP NEW	34,935	$388K	0.1%	$8.93	-5.4%	COM	7591EP100
—	VMWARE INC	2,500	$387K	0.1%	$73.33	—	CL A COM	928563402
CATY	CATHAY GEN BANCORP	14,520	$382K	0.1%	$19.56	+7.7%	COM	149150104
FNF	FIDELITY NATIONAL FINANCIAL	11,600	$356K	0.1%	$17.08	+24.3%	FNF GROUP COM	31620R303
HXL	HEXCEL CORP NEW	7,800	$353K	0.1%	$64.57	-44.9%	COM	428291108
CRD/B	CRAWFORD & CO	50,000	$352K	0.1%	$7.98	-32.8%	CL B	224633107
ABT	ABBOTT LABS	3,836	$350K	0.1%	$33.40	+145.3%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	3,201	$337K	0.1%	$40.35	0.0%	COM	595017104
FCX	FREEPORT-MCMORAN INC	28,900	$334K	0.1%	$9.79	-12.4%	CL B	35671D857
G	GENPACT LIMITED	9,000	$329K	0.1%	$31.52	0.0%	SHS	G3922B107
WMB	WILLIAMS COS INC	17,100	$325K	0.1%	$13.80	0.0%	COM	969457100
—	WESTROCK CO	11,349	$321K	0.1%	$47.87	—	COM	96145D105
ELV	ANTHEM INC	1,200	$316K	0.1%	$166.84	+48.1%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	34,902	$315K	0.1%	$6.42	+6.2%	COM	446150104
ESNT	ESSENT GROUP LTD	8,600	$312K	0.1%	$27.77	0.0%	COM	G3198U102
CARR	CARRIER GLOBAL CORPORATION	13,900	$309K	0.1%	$17.13	0.0%	COM	14448C104
HAL	HALLIBURTON CO	23,700	$308K	0.1%	$20.26	-51.8%	COM	406216101
TMUS	T-MOBILE US INC	2,926	$305K	0.1%	$92.61	0.0%	COM	872590104
RFG	INVESCO EXCHANGE TRADED FD T	1,961	$295K	0.1%	$161.73	—	S&P MDCP400 PR	46137V217
GRC	GORMAN RUPP CO	9,437	$293K	0.1%	$30.17	-2.9%	COM	383082104
NYF	ISHARES TR	4,970	$286K	0.1%	$54.75	—	NEW YORK MUN ETF	464288323
QCOM	QUALCOMM INC	3,132	$285K	0.1%	$54.31	+30.7%	COM	747525103
LOW	LOWES COS INC	2,104	$284K	0.1%	$40.03	+158.1%	COM	548661107
DOC	HEALTHPEAK PROPERTIES INC	10,000	$276K	0.0%	$25.34	-25.0%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	8,000	$275K	0.0%	$34.73	0.0%	CL B	60871R209
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$264K	0.0%	$327.19	—	UTSER1 S&PDCRP	78467Y107
BSX	BOSTON SCIENTIFIC CORP	7,500	$263K	0.0%	$27.33	+31.8%	COM	101137107
RSG	REPUBLIC SVCS INC	3,054	$251K	0.0%	$56.86	+31.0%	COM	760759100
—	GREENHILL & CO INC	25,000	$250K	0.0%	$16.32	—	COM	395259104
KEY	KEYCORP	20,000	$244K	0.0%	$8.51	+3.6%	COM	493267108
ONB	OLD NATL BANCORP IND	17,363	$239K	0.0%	$11.86	+13.7%	COM	680033107
—	MERIDIAN BIOSCIENCE INC	10,000	$233K	0.0%	$13.80	—	COM	589584101
SHY	ISHARES TR	2,573	$223K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	4,862	$217K	0.0%	$34.74	+11.5%	COM	191216100
—	JUNIPER NETWORKS INC	9,000	$206K	0.0%	$22.89	—	COM	48203R104
IVW	ISHARES TR	965	$200K	0.0%	$207.25	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	10,000	$193K	0.0%	$15.19	-2.3%	COM	316773100
F	FORD MTR CO DEL	24,395	$148K	0.0%	$12.96	-67.6%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	10,000	$141K	0.0%	$15.00	—	PFD ETF	46138E511
—	NATIONAL OILWELL VARCO INC	10,500	$129K	0.0%	$9.81	—	COM	637071101
—	AEGON N V	43,000	$126K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
MFIC	APOLLO INVT CORP	10,000	$96,000	0.0%	$6.30	-27.9%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$83,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
DAKT	DAKTRONICS INC	15,000	$65,000	0.0%	$9.95	-55.6%	COM	234264109
—	DIEBOLD NXDF INC	10,000	$61,000	0.0%	$30.60	—	COM	253651103
RIG	TRANSOCEAN LTD	10,000	$18,000	0.0%	$42.54	-96.3%	REG SHS	H8817H100
—	INTREPID POTASH INC	10,000	$10,000	0.0%	$18.80	—	COM	46121Y102
—	NOBLE CORP PLC	10,000	$3,000	0.0%	$32.17	—	SHS USD	G65431101