Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	646,978	$53.7M	6.6%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	729,377	$37.24M	4.6%	$43.58	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	173,047	$30.73M	3.8%	$87.08	+77.7%	COM	037833100
MSFT	MICROSOFT CORP	89,328	$30.04M	3.7%	$36.64	+755.4%	COM	594918104
CVBF	CVB FINL CORP	751,998	$23.36M	2.9%	$12.80	+34.7%	COM	126600105
PFF	ISHARES TR	520,693	$20.53M	2.5%	$37.94	—	PFD AND INCM SEC	464288687
EMXC	ISHARES INC	272,772	$16.54M	2.0%	$60.64	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	143,195	$16.05M	2.0%	$98.73	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	180,362	$14.19M	1.7%	$58.33	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	88,488	$14.01M	1.7%	$45.31	+226.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	27,470	$13.05M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	28,434	$12.41M	1.5%	$240.95	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	246,416	$12.19M	1.5%	$43.42	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,989	$11.56M	1.4%	$40.32	+254.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	100,771	$11.54M	1.4%	$81.30	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	36,910	$10.86M	1.3%	$15.61	+76.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	19,723	$9.903M	1.2%	$151.20	+179.2%	COM	91324P102
ABBV	ABBVIE INC	71,524	$9.685M	1.2%	$53.13	+91.4%	COM	00287Y109
USB	US BANCORP DEL	148,416	$8.336M	1.0%	$32.63	+49.7%	COM NEW	902973304
AVGO	BROADCOM INC	12,409	$8.258M	1.0%	$35.39	+46.3%	COM	11135F101
HD	HOME DEPOT INC	19,325	$8.02M	1.0%	$157.45	+118.0%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	71,561	$7.718M	0.9%	$34.14	+161.9%	COM	25278X109
CMCSA	COMCAST CORP NEW	151,417	$7.621M	0.9%	$37.87	+21.8%	CL A	20030N101
CSCO	CISCO SYS INC	106,913	$6.774M	0.8%	$24.39	+106.9%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	32,052	$6.691M	0.8%	$87.42	+71.6%	COM	22822V101
VYMI	VANGUARD WHITEHALL FDS	97,150	$6.526M	0.8%	$62.73	—	INTL HIGH ETF	921946794
BAC	BK OF AMERICA CORP	144,113	$6.412M	0.8%	$10.95	+274.4%	COM	060505104
IWM	ISHARES TR	28,768	$6.399M	0.8%	$174.12	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	54,949	$6.301M	0.8%	$36.26	+215.9%	COM	74762E102
UNP	UNION PAC CORP	24,822	$6.253M	0.8%	$101.22	+112.4%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	16,239	$6.212M	0.8%	$169.23	+110.7%	COM	38141G104
AMZN	AMAZON COM INC	1,751	$5.838M	0.7%	$104.81	+63.3%	COM	023135106
XOM	EXXON MOBIL CORP	76,273	$5.247M	0.6%	$81.63	-34.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	30,060	$5.143M	0.6%	$93.82	+54.6%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	57,896	$5.065M	0.6%	$47.96	+53.1%	COM	573874104
GOOG	ALPHABET INC	1,740	$5.035M	0.6%	$53.39	+168.7%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	9,041	$5.033M	0.6%	$35.55	+143.3%	COM	697435105
SCHW	SCHWAB CHARLES CORP	59,700	$5.021M	0.6%	$25.95	+194.8%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	7,406	$4.942M	0.6%	$111.97	+451.3%	COM	883556102
TGT	TARGET CORP	21,315	$4.933M	0.6%	$45.96	+366.0%	COM	87612E106
SJNK	SPDR SER TR	177,000	$4.806M	0.6%	$26.95	—	BLOOMBERG SHT TE	78468R408
ULTA	ULTA BEAUTY INC	11,620	$4.791M	0.6%	$249.33	+55.8%	COM	90384S303
MA	MASTERCARD INCORPORATED	12,816	$4.605M	0.6%	$284.21	+18.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	13,991	$4.603M	0.6%	$33.76	+700.0%	COM	235851102
DIS	DISNEY WALT CO	29,710	$4.602M	0.6%	$110.02	+43.4%	COM	254687106
NEE	NEXTERA ENERGY INC	49,159	$4.59M	0.6%	$63.53	+21.8%	COM	65339F101
ALL	ALLSTATE CORP	38,702	$4.553M	0.6%	$57.45	+86.1%	COM	020002101
STZ	CONSTELLATION BRANDS INC	17,211	$4.319M	0.5%	$116.33	+82.7%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	81,025	$4.21M	0.5%	$36.79	+9.8%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INC	15,104	$4.104M	0.5%	$123.21	+94.4%	COM NEW	620076307
FISV	FISERV INC	39,212	$4.07M	0.5%	$66.36	+55.8%	COM	337738108
CVX	CHEVRON CORP NEW	33,121	$4.033M	0.5%	$76.32	+25.9%	COM	166764100
IQV	IQVIA HLDGS INC	14,045	$3.963M	0.5%	$171.84	+51.0%	COM	46266C105
LNG	CHENIERE ENERGY INC	38,803	$3.935M	0.5%	$54.60	+91.1%	COM NEW	16411R208
TFC	TRUIST FINL CORP	64,289	$3.764M	0.5%	$44.84	+10.9%	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	24,664	$3.716M	0.5%	$33.30	+287.9%	COM	237194105
CRM	SALESFORCE COM INC	14,261	$3.624M	0.4%	$204.02	+36.1%	COM	79466L302
ETN	EATON CORP PLC	20,876	$3.608M	0.4%	$65.95	+135.7%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	38,451	$3.546M	0.4%	$53.41	+28.0%	SHS - A -	N53745100
BX	BLACKSTONE INC	27,155	$3.514M	0.4%	$39.22	+196.0%	COM	09260D107
—	SEAGEN INC	22,727	$3.514M	0.4%	$175.14	—	COM	81181C104
SWK	STANLEY BLACK & DECKER INC	18,586	$3.506M	0.4%	$101.05	+56.9%	COM	854502101
PG	PROCTER AND GAMBLE CO	21,060	$3.445M	0.4%	$72.16	+85.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	22,017	$3.444M	0.4%	$65.74	+118.9%	COM	89417E109
WMB	WILLIAMS COS INC	131,195	$3.416M	0.4%	$17.35	+31.1%	COM	969457100
WFC	WELLS FARGO CO NEW	70,750	$3.395M	0.4%	$33.95	+30.8%	COM	949746101
VLO	VALERO ENERGY CORP	43,970	$3.303M	0.4%	$42.31	+53.9%	COM	91913Y100
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$3.254M	0.4%	$31.70	+164.0%	COM UNIT PART IN	65341B106
WMT	WALMART INC	22,045	$3.189M	0.4%	$31.45	+43.6%	COM	931142103
DUK	DUKE ENERGY CORP NEW	29,005	$3.043M	0.4%	$70.51	+22.4%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	32,054	$3.028M	0.4%	$62.95	-2.2%	COM NEW	369604301
TXN	TEXAS INSTRS INC	15,681	$2.955M	0.4%	$84.49	+101.4%	COM	882508104
NSA	NATIONAL STORAGE AFFILIATES	42,070	$2.911M	0.4%	$12.39	—	COM SHS BEN IN	637870106
GH	GUARDANT HEALTH INC	28,750	$2.876M	0.4%	$93.78	+10.3%	COM	40131M109
COF	CAPITAL ONE FINL CORP	19,537	$2.835M	0.3%	$56.95	+151.8%	COM	14040H105
MCD	MCDONALDS CORP	10,349	$2.774M	0.3%	$109.66	+109.4%	COM	580135101
ARCC	ARES CAPITAL CORP	129,920	$2.753M	0.3%	$8.90	+56.8%	COM	04010L103
IJH	ISHARES TR	9,677	$2.739M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
TSLX	SIXTH STREET SPECIALTY LENDN	116,000	$2.713M	0.3%	$16.74	+40.3%	COM	83012A109
ARW	ARROW ELECTRS INC	20,090	$2.697M	0.3%	$79.63	+54.0%	COM	042735100
—	STANLEY BLACK & DECKER INC	24,655	$2.692M	0.3%	$92.17	—	UNIT 11/15/2022	854502846
ARES	ARES MANAGEMENT CORPORATION	31,655	$2.573M	0.3%	$17.30	+315.0%	CL A COM STK	03990B101
CDNS	CADENCE DESIGN SYSTEM INC	13,700	$2.553M	0.3%	$13.51	+1190.6%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	31,100	$2.529M	0.3%	$31.37	+122.0%	SHS	G51502105
KMB	KIMBERLY-CLARK CORP	14,629	$2.52M	0.3%	$89.42	+28.9%	COM	494368103
AER	AERCAP HOLDINGS NV	37,800	$2.473M	0.3%	$43.26	+40.8%	SHS	N00985106
CI	CIGNA CORP NEW	10,690	$2.455M	0.3%	$190.11	+3.7%	COM	125523100
RNG	RINGCENTRAL INC	13,064	$2.448M	0.3%	$232.18	-4.4%	CL A	76680R206
CHTR	CHARTER COMMUNICATIONS INC N	3,700	$2.412M	0.3%	$224.48	+203.3%	CL A	16119P108
—	TE CONNECTIVITY LTD	14,550	$2.347M	0.3%	$68.10	—	SHS	H84989104
—	KKR & CO INC	24,495	$2.282M	0.3%	$93.16	—	6% MCONV PFD C	48251W401
PYPL	PAYPAL HLDGS INC	12,089	$2.28M	0.3%	$111.10	+94.3%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	25,587	$2.275M	0.3%	$76.11	+16.6%	COM	525327102
BKNG	BOOKING HOLDINGS INC	936	$2.246M	0.3%	$1869.68	+24.7%	COM	09857L108
ACGL	ARCH CAP GROUP LTD	49,300	$2.191M	0.3%	$29.58	+36.4%	ORD	G0450A105
ECL	ECOLAB INC	9,259	$2.173M	0.3%	$96.16	+124.1%	COM	278865100
—	DTE ENERGY CO	41,970	$2.155M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
PENN	PENN NATL GAMING INC	41,232	$2.138M	0.3%	$86.12	-29.6%	COM	707569109
RTX	RAYTHEON TECHNOLOGIES CORP	24,558	$2.113M	0.3%	$54.61	+45.3%	COM	75513E101
HPQ	HP INC	55,000	$2.072M	0.3%	$9.51	+196.6%	COM	40434L105
—	DANAHER CORPORATION	1,185	$2.06M	0.3%	$1738.40	—	5% CONV PFD B	235851409
—	BECTON DICKINSON & CO	39,000	$2.057M	0.3%	$52.74	—	6% DP CONV PFD B	075887406
—	WELLS FARGO CO NEW	1,335	$1.99M	0.2%	$1490.64	—	PERP PFD CNV A	949746804
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.978M	0.2%	$25.14	+55.0%	FNF GROUP COM	31620R303
MDT	MEDTRONIC PLC	19,100	$1.976M	0.2%	$74.87	+36.3%	SHS	G5960L103
FDX	FEDEX CORP	7,600	$1.966M	0.2%	$136.00	+61.7%	COM	31428X106
—	BLACKROCK INC	2,136	$1.955M	0.2%	$428.04	—	COM	09247X101
SNPS	SYNOPSYS INC	5,100	$1.879M	0.2%	$37.05	+810.2%	COM	871607107
BDX	BECTON DICKINSON & CO	7,413	$1.864M	0.2%	$186.96	+19.5%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,190	$1.851M	0.2%	$175.94	+62.8%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	9,215	$1.848M	0.2%	$100.54	+73.4%	COM	693475105
—	BROOKFIELD ASSET MGMT INC	30,500	$1.842M	0.2%	$36.63	—	CL A LTD VT SH	112585104
OKE	ONEOK INC NEW	31,131	$1.829M	0.2%	$35.23	+40.8%	COM	682680103
MC	MOELIS & CO	29,155	$1.822M	0.2%	$18.76	+186.7%	CL A	60786M105
T	AT&T INC	72,895	$1.793M	0.2%	$15.60	-6.0%	COM	00206R102
—	ACTIVISION BLIZZARD INC	26,590	$1.769M	0.2%	$70.25	—	COM	00507V109
IQDF	FLEXSHARES TR	67,200	$1.718M	0.2%	$17.72	—	INTL QLTDV IDX	33939L837
AXP	AMERICAN EXPRESS CO	10,500	$1.718M	0.2%	$51.54	+213.9%	COM	025816109
PEP	PEPSICO INC	9,744	$1.693M	0.2%	$107.43	+33.5%	COM	713448108
VFC	V F CORP	22,948	$1.68M	0.2%	$73.38	-0.4%	COM	918204108
AMGN	AMGEN INC	7,402	$1.665M	0.2%	$144.06	+28.5%	COM	031162100
GIL	GILDAN ACTIVEWEAR INC	38,800	$1.645M	0.2%	$22.53	+62.0%	COM	375916103
ATO	ATMOS ENERGY CORP	15,300	$1.603M	0.2%	$81.31	+5.1%	COM	049560105
—	BK OF AMERICA CORP	1,100	$1.59M	0.2%	$1445.45	—	7.25%CNV PFD L	060505682
STT	STATE STR CORP	16,660	$1.549M	0.2%	$52.93	+54.8%	COM	857477103
QDF	FLEXSHARES TR	24,700	$1.515M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
—	IAA INC	29,680	$1.502M	0.2%	$58.03	—	COM	449253103
LMT	LOCKHEED MARTIN CORP	4,195	$1.491M	0.2%	$320.37	-3.6%	COM	539830109
COP	CONOCOPHILLIPS	20,629	$1.489M	0.2%	$38.79	+61.5%	COM	20825C104
XRAY	DENTSPLY SIRONA INC	26,440	$1.475M	0.2%	$60.08	-8.5%	COM	24906P109
AMT	AMERICAN TOWER CORP NEW	5,000	$1.463M	0.2%	$121.53	+97.1%	COM	03027X100
GIS	GENERAL MLS INC	21,200	$1.428M	0.2%	$50.27	+9.9%	COM	370334104
AZN	ASTRAZENECA PLC	24,400	$1.421M	0.2%	$34.06	—	SPONSORED ADR	046353108
D	DOMINION ENERGY INC	17,898	$1.406M	0.2%	$56.55	+9.9%	COM	25746U109
PGR	PROGRESSIVE CORP	13,700	$1.406M	0.2%	$63.39	+35.3%	COM	743315103
—	UNILEVER PLC	26,000	$1.399M	0.2%	$56.04	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	35,500	$1.387M	0.2%	$30.66	0.0%	COM	29250N105
—	WESTROCK CO	30,942	$1.372M	0.2%	$50.03	—	COM	96145D105
TU	TELUS CORPORATION	58,000	$1.367M	0.2%	$20.77	+10.1%	COM	87971M103
COST	COSTCO WHSL CORP NEW	2,361	$1.34M	0.2%	$279.18	+74.8%	COM	22160K105
FITB	FIFTH THIRD BANCORP	30,735	$1.339M	0.2%	$19.41	+91.3%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	24,551	$1.332M	0.2%	$27.06	+88.3%	COM	14448C104
OMC	OMNICOM GROUP INC	18,100	$1.326M	0.2%	$53.01	+15.9%	COM	681919106
CB	CHUBB LIMITED	6,850	$1.324M	0.2%	$120.78	+47.0%	COM	H1467J104
—	ALLEGHANY CORP MD	1,980	$1.322M	0.2%	$524.79	—	COM	017175100
HCA	HCA HEALTHCARE INC	5,100	$1.31M	0.2%	$122.12	+93.3%	COM	40412C101
PSX	PHILLIPS 66	17,955	$1.301M	0.2%	$66.95	-3.3%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	20,415	$1.272M	0.2%	$35.27	+39.6%	COM	110122108
G	GENPACT LIMITED	23,616	$1.254M	0.2%	$36.81	+29.4%	SHS	G3922B107
CATY	CATHAY GEN BANCORP	14,520	$1.248M	0.2%	$19.56	+92.3%	COM	149150104
WHR	WHIRLPOOL CORP	5,300	$1.244M	0.2%	$166.35	+32.0%	COM	963320106
META	META PLATFORMS INC	3,632	$1.222M	0.1%	$312.87	+5.4%	CL A	30303M102
—	COLFAX CORP	26,310	$1.209M	0.1%	$26.56	—	COM	194014106
BK	BANK NEW YORK MELLON CORP	20,500	$1.191M	0.1%	$28.55	+78.7%	COM	064058100
OXY	OCCIDENTAL PETE CORP	40,500	$1.174M	0.1%	$23.47	+26.2%	COM	674599105
—	VMWARE INC	9,990	$1.158M	0.1%	$105.26	—	CL A COM	928563402
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$1.147M	0.1%	$7.65	+17.1%	COM	69121K104
—	HANESBRANDS INC	67,800	$1.134M	0.1%	$17.56	—	COM	410345102
MET	METLIFE INC	18,000	$1.125M	0.1%	$32.12	+72.4%	COM	59156R108
STWD	STARWOOD PPTY TR INC	45,000	$1.094M	0.1%	$22.26	—	COM	85571B105
AME	AMETEK INC	7,100	$1.044M	0.1%	$47.83	+178.3%	COM	031100100
ESNT	ESSENT GROUP LTD	22,880	$1.042M	0.1%	$35.65	+19.1%	COM	G3198U102
EXC	EXELON CORP	17,877	$1.033M	0.1%	$21.84	+48.9%	COM	30161N101
DOX	AMDOCS LTD	13,450	$1.007M	0.1%	$55.92	+22.7%	SHS	G02602103
SLB	SCHLUMBERGER LTD	33,600	$1.006M	0.1%	$36.69	-21.7%	COM STK	806857108
—	BERRY GLOBAL GROUP INC	13,358	$986K	0.1%	$63.01	—	COM	08579W103
GL	GLOBE LIFE INC	10,400	$975K	0.1%	$89.41	0.0%	COM	37959E102
CE	CELANESE CORP DEL	5,800	$975K	0.1%	$38.44	+294.9%	COM	150870103
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$970K	0.1%	$7.32	+82.3%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	17,000	$955K	0.1%	$36.16	+41.4%	CL C	24703L202
PCAR	PACCAR INC	10,450	$922K	0.1%	$46.49	+4.9%	COM	693718108
WM	WASTE MGMT INC DEL	5,509	$919K	0.1%	$120.31	+25.2%	COM	94106L109
GILD	GILEAD SCIENCES INC	12,574	$913K	0.1%	$54.67	+7.6%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$199512.94	+116.4%	CL A	084670108
DLR	DIGITAL RLTY TR INC	5,000	$884K	0.1%	$122.79	+12.5%	COM	253868103
SABR	SABRE CORP	102,375	$879K	0.1%	$16.96	-43.5%	COM	78573M104
CNXC	CONCENTRIX CORP	4,680	$836K	0.1%	$92.92	+78.1%	COM	20602D101
CVS	CVS HEALTH CORP	8,100	$836K	0.1%	$57.64	+39.6%	COM	126650100
BXSL	BLACKSTONE SECD LENDING FD	23,466	$798K	0.1%	$20.74	0.0%	COMMON STOCK	09261X102
MMM	3M CO	4,409	$783K	0.1%	$103.32	+23.2%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	16,443	$773K	0.1%	$39.27	+4.5%	COM	460146103
RF	REGIONS FINANCIAL CORP NEW	34,935	$762K	0.1%	$8.93	+115.0%	COM	7591EP100
KHC	KRAFT HEINZ CO	21,150	$759K	0.1%	$29.49	0.0%	COM	500754106
RS	RELIANCE STEEL & ALUMINUM CO	4,660	$756K	0.1%	$82.74	+86.8%	COM	759509102
WWD	WOODWARD INC	6,750	$739K	0.1%	$103.41	+5.7%	COM	980745103
IVV	ISHARES TR	1,535	$732K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
BMRN	BIOMARIN PHARMACEUTICAL INC	8,197	$724K	0.1%	$82.79	-0.3%	COM	09061G101
—	LABORATORY CORP AMER HLDGS	2,300	$723K	0.1%	$109.64	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	10,475	$695K	0.1%	$52.05	+6.3%	CL A	609207105
QCOM	QUALCOMM INC	3,736	$683K	0.1%	$76.50	+90.9%	COM	747525103
INGR	INGREDION INC	7,030	$679K	0.1%	$93.37	+3.0%	COM	457187102
ASH	ASHLAND GLOBAL HLDGS INC	5,839	$629K	0.1%	$66.86	+39.0%	COM	044186104
BKR	BAKER HUGHES COMPANY	26,000	$626K	0.1%	$19.81	+12.9%	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	28,350	$623K	0.1%	$28.42	—	COM	293792107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$594K	0.1%	$63.91	+190.8%	COM	02043Q107
C	CITIGROUP INC	9,637	$582K	0.1%	$45.55	+25.5%	COM NEW	172967424
MCHI	ISHARES TR	9,150	$574K	0.1%	$82.40	—	MSCI CHINA ETF	46429B671
TAP	MOLSON COORS BEVERAGE CO	12,000	$556K	0.1%	$46.81	-13.9%	CL B	60871R209
HBAN	HUNTINGTON BANCSHARES INC	34,902	$538K	0.1%	$6.42	+103.0%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	3,600	$518K	0.1%	$134.42	0.0%	COM	007903107
ELV	ANTHEM INC	1,108	$514K	0.1%	$166.84	+138.0%	COM	036752103
F	FORD MTR CO DEL	24,640	$512K	0.1%	$12.98	+7.9%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	5,868	$511K	0.1%	$57.30	+28.9%	COM	595017104
SNX	TD SYNNEX CORPORATION	4,216	$482K	0.1%	$102.62	0.0%	COM	87162W100
KEY	KEYCORP	20,000	$463K	0.1%	$8.51	+120.8%	COM	493267108
ABT	ABBOTT LABS	3,286	$463K	0.1%	$34.70	+242.1%	COM	002824100
—	GREENHILL & CO INC	25,000	$448K	0.1%	$16.32	—	COM	395259104
—	GLAXOSMITHKLINE PLC	10,000	$441K	0.1%	$38.49	—	SPONSORED ADR	37733W105
INDA	ISHARES TR	9,411	$431K	0.1%	$44.20	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	3,054	$426K	0.1%	$56.86	+121.6%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$422K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	3,186	$421K	0.1%	$53.31	+4.0%	COM	816851109
WKC	WORLD FUEL SVCS CORP	15,000	$397K	0.0%	$33.24	-14.2%	COM	981475106
EEM	ISHARES TR	8,067	$394K	0.0%	$34.25	—	MSCI EMG MKT ETF	464287234
—	HESS CORP	5,200	$385K	0.0%	$52.88	—	COM	42809H107
IEMG	ISHARES INC	6,432	$385K	0.0%	$48.95	—	CORE MSCI EMKT	46434G103
CRD/B	CRAWFORD & CO	50,000	$375K	0.0%	$7.98	-11.8%	CL B	224633107
DOC	HEALTHPEAK PROPERTIES INC	10,000	$361K	0.0%	$25.34	+8.1%	COM	42250P103
IRM	IRON MTN INC NEW	6,879	$360K	0.0%	$24.59	+63.2%	COM	46284V101
NYF	ISHARES TR	6,159	$357K	0.0%	$55.37	—	NEW YORK MUN ETF	464288323
BSV	VANGUARD BD INDEX FDS	4,396	$355K	0.0%	$80.76	—	SHORT TRM BOND	921937827
EWY	ISHARES INC	4,554	$355K	0.0%	$93.10	—	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	5,876	$348K	0.0%	$37.03	+32.8%	COM	191216100
TMUS	T-MOBILE US INC	2,926	$339K	0.0%	$103.51	+9.8%	COM	872590104
EWT	ISHARES INC	4,963	$331K	0.0%	$63.87	—	MSCI TAIWAN ETF	46434G772
—	JUNIPER NETWORKS INC	9,000	$321K	0.0%	$22.56	—	COM	48203R104
BSX	BOSTON SCIENTIFIC CORP	7,500	$319K	0.0%	$27.33	+53.8%	COM	101137107
ONB	OLD NATL BANCORP IND	17,363	$315K	0.0%	$11.86	+49.9%	COM	680033107
INTC	INTEL CORP	5,889	$304K	0.0%	$47.29	0.0%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,348	$298K	0.0%	$126.23	0.0%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	3,400	$296K	0.0%	$56.47	+38.9%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	5,430	$283K	0.0%	$52.12	—	COM	931427108
GRC	GORMAN RUPP CO	6,000	$267K	0.0%	$34.80	+22.9%	COM	383082104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,100	$248K	0.0%	$60.49	—	SPONSORED ADR	03524A108
ORCL	ORACLE CORP	2,648	$231K	0.0%	$38.65	+130.0%	COM	68389X105
HAL	HALLIBURTON CO	10,000	$229K	0.0%	$20.26	+7.5%	COM	406216101
BAP	CREDICORP LTD	1,845	$225K	0.0%	$100.12	+12.5%	COM	G2519Y108
SHY	ISHARES TR	2,543	$218K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	2,552	$217K	0.0%	$85.82	—	TOTAL BND MRKT	921937835
ULST	SSGA ACTIVE ETF TR	5,310	$214K	0.0%	$40.30	—	ULT SHT TRM BD	78467V707
—	AEGON N V	43,000	$212K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
PTCT	PTC THERAPEUTICS INC	5,300	$211K	0.0%	$38.27	0.0%	COM	69366J200
JPST	J P MORGAN EXCHANGE-TRADED F	4,150	$209K	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
VUSB	VANGUARD BD INDEX FDS	4,185	$209K	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	3,985	$201K	0.0%	$50.44	—	BLACKROCK ULTRA	46434V878
MFIC	APOLLO INVT CORP	10,000	$128K	0.0%	$6.30	+26.1%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$110K	0.0%	$14.72	—	SPONSORED ADR	71654V408
—	DIEBOLD NIXDORF INC	10,000	$91,000	0.0%	$30.60	—	COM STK	253651103
DAKT	DAKTRONICS INC	15,000	$76,000	0.0%	$9.95	-47.1%	COM	234264109
—	CLOVIS ONCOLOGY INC	12,000	$33,000	0.0%	$2.75	—	COM	189464100
RIG	TRANSOCEAN LTD	10,000	$28,000	0.0%	$42.54	-92.0%	REG SHS	H8817H100
—	BAUDAX BIO INC	23,000	$5,000	0.0%	$0.22	—	COM	07160F107