Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	717,469	$55.99M	6.8%	$52.48	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	829,577	$39.84M	4.8%	$44.12	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	164,132	$28.66M	3.5%	$87.08	+89.3%	COM	037833100
MSFT	MICROSOFT CORP	90,556	$27.92M	3.4%	$40.09	+626.8%	COM	594918104
CVBF	CVB FINL CORP	750,398	$25.28M	3.1%	$12.80	+53.2%	COM	126600105
PFF	ISHARES TR	603,923	$21.99M	2.7%	$37.73	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	181,995	$20.43M	2.5%	$101.62	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	309,522	$18.01M	2.2%	$60.35	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	179,290	$13.2M	1.6%	$58.33	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	93,186	$12.7M	1.5%	$49.76	+168.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	27,139	$12.26M	1.5%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	28,655	$11.9M	1.4%	$240.95	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,257	$11.84M	1.4%	$46.27	+191.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	245,016	$11.3M	1.4%	$43.42	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	65,638	$10.64M	1.3%	$53.13	+137.9%	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	77,282	$10.59M	1.3%	$39.58	+171.9%	COM	25278X109
IJR	ISHARES TR	98,052	$10.58M	1.3%	$81.30	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	20,407	$10.41M	1.3%	$161.25	+179.8%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	136,650	$9.24M	1.1%	$64.14	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	13,069	$8.229M	1.0%	$36.39	+51.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	29,421	$8.027M	1.0%	$15.61	+60.4%	COM	67066G104
USB	US BANCORP DEL	149,816	$7.962M	1.0%	$32.63	+46.6%	COM NEW	902973304
PWR	QUANTA SVCS INC	59,740	$7.862M	0.9%	$42.20	+161.6%	COM	74762E102
CMCSA	COMCAST CORP NEW	158,406	$7.417M	0.9%	$38.09	+12.5%	CL A	20030N101
UNP	UNION PAC CORP	26,450	$7.226M	0.9%	$109.18	+111.2%	COM	907818108
XOM	EXXON MOBIL CORP	76,840	$7.13M	0.9%	$81.63	-16.8%	COM	30231G102
SJNK	SPDR SER TR	239,500	$6.284M	0.8%	$26.76	—	BLOOMBERG SHT TE	78468R408
CCI	CROWN CASTLE INTL CORP NEW	34,024	$6.281M	0.8%	$90.80	+60.5%	COM	22822V101
PANW	PALO ALTO NETWORKS INC	9,972	$6.207M	0.7%	$40.59	+120.5%	COM	697435105
CSCO	CISCO SYS INC	110,956	$6.187M	0.7%	$25.33	+98.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	16,996	$6.074M	0.7%	$300.79	+16.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	118,809	$6.052M	0.7%	$38.29	+8.4%	COM	92343V104
CVX	CHEVRON CORP NEW	35,841	$6.04M	0.7%	$79.84	+53.7%	COM	166764100
HD	HOME DEPOT INC	20,076	$6.009M	0.7%	$163.30	+92.3%	COM	437076102
LNG	CHENIERE ENERGY INC	43,108	$5.977M	0.7%	$61.28	+98.3%	COM NEW	16411R208
ALL	ALLSTATE CORP	41,497	$5.748M	0.7%	$61.28	+86.5%	COM	020002101
BAC	BK OF AMERICA CORP	138,990	$5.729M	0.7%	$10.95	+272.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	17,256	$5.696M	0.7%	$178.10	+79.6%	COM	38141G104
IWM	ISHARES TR	26,863	$5.514M	0.7%	$174.12	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,686	$5.497M	0.7%	$104.81	+47.4%	COM	023135106
ULTA	ULTA BEAUTY INC	12,586	$5.012M	0.6%	$259.09	+45.3%	COM	90384S303
VLO	VALERO ENERGY CORP	48,651	$4.94M	0.6%	$45.65	+68.6%	COM	91913Y100
TGT	TARGET CORP	22,883	$4.856M	0.6%	$55.92	+242.1%	COM	87612E106
GOOG	ALPHABET INC	1,715	$4.79M	0.6%	$53.39	+152.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	8,011	$4.732M	0.6%	$146.42	+288.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	55,900	$4.713M	0.6%	$25.95	+221.3%	COM	808513105
—	SEAGEN INC	31,280	$4.506M	0.5%	$166.64	—	COM	81181C104
SWK	STANLEY BLACK & DECKER INC	32,212	$4.503M	0.5%	$118.55	+20.1%	COM	854502101
MRVL	MARVELL TECHNOLOGY INC	62,516	$4.483M	0.5%	$49.65	+42.8%	COM	573874104
DHR	DANAHER CORPORATION	15,132	$4.439M	0.5%	$49.75	+394.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	24,143	$4.412M	0.5%	$73.93	+114.8%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	42,203	$4.34M	0.5%	$55.27	+34.4%	SHS - A -	N53745100
DIS	DISNEY WALT CO	31,383	$4.305M	0.5%	$111.69	+26.5%	COM	254687106
STZ	CONSTELLATION BRANDS INC	18,684	$4.304M	0.5%	$124.19	+73.9%	CL A	21036P108
WMB	WILLIAMS COS INC	125,395	$4.189M	0.5%	$17.35	+47.2%	COM	969457100
NEE	NEXTERA ENERGY INC	48,867	$4.139M	0.5%	$63.53	+13.4%	COM	65339F101
TAP	MOLSON COORS BEVERAGE CO	76,427	$4.08M	0.5%	$44.98	-0.8%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS INC	16,586	$4.017M	0.5%	$132.02	+68.0%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	54,692	$3.995M	0.5%	$48.79	+16.5%	COM	110122108
TFC	TRUIST FINL CORP	69,799	$3.958M	0.5%	$45.30	+11.8%	COM	89832Q109
GH	GUARDANT HEALTH INC	58,109	$3.85M	0.5%	$80.97	-15.5%	COM	40131M109
DRI	DARDEN RESTAURANTS INC	26,759	$3.557M	0.4%	$40.21	+202.3%	COM	237194105
DUK	DUKE ENERGY CORP NEW	31,757	$3.546M	0.4%	$72.13	+23.7%	COM NEW	26441C204
IQV	IQVIA HLDGS INC	15,084	$3.488M	0.4%	$176.32	+34.3%	COM	46266C105
WMT	WALMART INC	23,259	$3.464M	0.4%	$32.14	+38.8%	COM	931142103
PENN	PENN NATL GAMING INC	81,524	$3.458M	0.4%	$66.14	-30.9%	COM	707569109
BX	BLACKSTONE INC	27,155	$3.447M	0.4%	$39.22	+173.3%	COM	09260D107
CRM	SALESFORCE COM INC	15,443	$3.279M	0.4%	$204.68	+3.9%	COM	79466L302
PG	PROCTER AND GAMBLE CO	21,301	$3.255M	0.4%	$72.96	+94.8%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$3.214M	0.4%	$31.70	+142.5%	COM UNIT PART IN	65341B106
GE	GENERAL ELECTRIC CO	34,897	$3.193M	0.4%	$62.59	-6.5%	COM NEW	369604301
ETN	EATON CORP PLC	20,991	$3.186M	0.4%	$65.95	+123.4%	SHS	G29183103
WFC	WELLS FARGO CO NEW	64,036	$3.103M	0.4%	$33.95	+42.8%	COM	949746101
T	AT&T INC	123,418	$2.917M	0.4%	$15.32	-2.7%	COM	00206R102
TXN	TEXAS INSTRS INC	15,681	$2.877M	0.3%	$84.49	+86.1%	COM	882508104
ARCC	ARES CAPITAL CORP	129,920	$2.722M	0.3%	$8.90	+64.4%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	116,000	$2.702M	0.3%	$16.74	+40.0%	COM	83012A109
NSA	NATIONAL STORAGE AFFILIATES	42,070	$2.64M	0.3%	$12.39	—	COM SHS BEN IN	637870106
RTX	RAYTHEON TECHNOLOGIES CORP	26,358	$2.611M	0.3%	$56.80	+52.7%	COM	75513E101
IJH	ISHARES TR	9,670	$2.595M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	10,457	$2.586M	0.3%	$110.88	+105.4%	COM	580135101
ARES	ARES MANAGEMENT CORPORATION	31,655	$2.571M	0.3%	$17.30	+294.3%	CL A COM STK	03990B101
COF	CAPITAL ONE FINL CORP	19,537	$2.565M	0.3%	$56.95	+138.6%	COM	14040H105
CI	CIGNA CORP NEW	10,343	$2.478M	0.3%	$190.11	+14.8%	COM	125523100
ARW	ARROW ELECTRS INC	20,090	$2.383M	0.3%	$79.63	+57.3%	COM	042735100
MDT	MEDTRONIC PLC	20,919	$2.321M	0.3%	$76.50	+22.4%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	40,500	$2.298M	0.3%	$23.47	+78.0%	COM	674599105
—	TE CONNECTIVITY LTD	17,210	$2.254M	0.3%	$77.82	—	SHS	H84989104
CDNS	CADENCE DESIGN SYSTEM INC	13,700	$2.253M	0.3%	$13.51	+1035.8%	COM	127387108
—	DTE ENERGY CO	41,970	$2.237M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
LDOS	LEIDOS HOLDINGS INC	20,457	$2.21M	0.3%	$76.11	+20.5%	COM	525327102
OKE	ONEOK INC NEW	31,131	$2.199M	0.3%	$35.23	+47.7%	COM	682680103
BDX	BECTON DICKINSON & CO	8,163	$2.171M	0.3%	$191.93	+25.6%	COM	075887109
KMB	KIMBERLY-CLARK CORP	14,596	$2.168M	0.3%	$89.42	+27.5%	COM	494368103
—	STANLEY BLACK & DECKER INC	24,655	$2.167M	0.3%	$92.17	—	UNIT 11/15/2022	854502846
ACGL	ARCH CAP GROUP LTD	42,800	$2.072M	0.3%	$29.58	+49.5%	ORD	G0450A105
BKNG	BOOKING HOLDINGS INC	882	$2.071M	0.3%	$1869.68	+22.9%	COM	09857L108
COP	CONOCOPHILLIPS	20,629	$2.063M	0.2%	$38.79	+105.4%	COM	20825C104
—	BECTON DICKINSON & CO	39,000	$2.06M	0.2%	$52.74	—	6% DP CONV PFD B	075887406
JCI	JOHNSON CTLS INTL PLC	31,100	$2.039M	0.2%	$31.37	+102.9%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	3,700	$2.018M	0.2%	$224.48	+161.5%	CL A	16119P108
—	BROOKFIELD ASSET MGMT INC	35,500	$2.008M	0.2%	$39.44	—	CL A LTD VT SH	112585104
HPQ	HP INC	55,000	$1.997M	0.2%	$9.51	+237.2%	COM	40434L105
AXP	AMERICAN EXPRESS CO	10,500	$1.964M	0.2%	$51.54	+233.3%	COM	025816109
—	DANAHER CORPORATION	1,185	$1.871M	0.2%	$1738.40	—	5% CONV PFD B	235851409
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.851M	0.2%	$25.14	+56.3%	FNF GROUP COM	31620R303
—	KKR & CO INC	24,495	$1.82M	0.2%	$93.16	—	6% MCONV PFD C	48251W401
AMGN	AMGEN INC	7,402	$1.79M	0.2%	$144.06	+41.1%	COM	031162100
FDX	FEDEX CORP	7,652	$1.77M	0.2%	$136.00	+58.8%	COM	31428X106
—	WELLS FARGO CO NEW	1,335	$1.769M	0.2%	$1490.64	—	PERP PFD CNV A	949746804
STT	STATE STR CORP	19,760	$1.721M	0.2%	$57.34	+41.3%	COM	857477103
SNPS	SYNOPSYS INC	5,100	$1.7M	0.2%	$37.05	+742.5%	COM	871607107
PEP	PEPSICO INC	9,925	$1.662M	0.2%	$108.17	+37.2%	COM	713448108
—	BLACKROCK INC	2,152	$1.644M	0.2%	$428.04	—	COM	09247X101
ENB	ENBRIDGE INC	35,500	$1.636M	0.2%	$30.66	+8.6%	COM	29250N105
AZN	ASTRAZENECA PLC	24,400	$1.619M	0.2%	$34.06	—	SPONSORED ADR	046353108
ATO	ATMOS ENERGY CORP	13,500	$1.613M	0.2%	$81.31	+22.0%	COM	049560105
IQDF	FLEXSHARES TR	67,200	$1.604M	0.2%	$17.72	—	INTL QLTDV IDX	33939L837
TPG	TPG INC	53,200	$1.603M	0.2%	$30.93	0.0%	COM CL A	872657101
PGR	PROGRESSIVE CORP	13,700	$1.562M	0.2%	$63.39	+55.4%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,410	$1.556M	0.2%	$175.94	+83.8%	CL B NEW	084670702
PSX	PHILLIPS 66	17,955	$1.551M	0.2%	$66.95	+8.8%	COM	718546104
D	DOMINION ENERGY INC	18,130	$1.541M	0.2%	$56.68	+18.0%	COM	25746U109
OMC	OMNICOM GROUP INC	18,100	$1.536M	0.2%	$53.01	+32.4%	COM	681919106
ADC	AGREE RLTY CORP	22,900	$1.52M	0.2%	$66.38	—	COM	008492100
TU	TELUS CORPORATION	58,000	$1.516M	0.2%	$20.77	+18.9%	COM	87971M103
AER	AERCAP HOLDINGS NV	29,600	$1.488M	0.2%	$43.26	+36.4%	SHS	N00985106
GILD	GILEAD SCIENCES INC	24,911	$1.481M	0.2%	$54.91	+0.4%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,567	$1.478M	0.2%	$296.97	+68.6%	COM	22160K105
XRAY	DENTSPLY SIRONA INC	29,740	$1.464M	0.2%	$59.28	-10.8%	COM	24906P109
QDF	FLEXSHARES TR	24,700	$1.464M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
GIL	GILDAN ACTIVEWEAR INC	38,800	$1.454M	0.2%	$22.53	+60.8%	COM	375916103
—	BK OF AMERICA CORP	1,100	$1.444M	0.2%	$1445.45	—	7.25%CNV PFD L	060505682
—	ACTIVISION BLIZZARD INC	17,940	$1.437M	0.2%	$70.25	—	COM	00507V109
GIS	GENERAL MLS INC	21,200	$1.436M	0.2%	$50.27	+16.9%	COM	370334104
LMT	LOCKHEED MARTIN CORP	3,251	$1.435M	0.2%	$320.37	+14.0%	COM	539830109
—	UNILEVER PLC	31,050	$1.415M	0.2%	$54.34	—	SPON ADR NEW	904767704
—	WESTROCK CO	30,061	$1.414M	0.2%	$50.03	—	COM	96145D105
BXSL	BLACKSTONE SECD LENDING FD	50,615	$1.411M	0.2%	$19.86	-3.8%	COMMON STOCK	09261X102
MC	MOELIS & CO	29,155	$1.369M	0.2%	$18.76	+127.4%	CL A	60786M105
CB	CHUBB LIMITED	6,190	$1.324M	0.2%	$120.78	+59.7%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	30,735	$1.323M	0.2%	$19.41	+105.5%	COM	316773100
CATY	CATHAY GEN BANCORP	14,520	$1.3M	0.2%	$19.56	+107.0%	COM	149150104
—	IAA INC	33,680	$1.288M	0.2%	$55.68	—	COM	449253103
HCA	HCA HEALTHCARE INC	5,100	$1.278M	0.2%	$122.12	+98.7%	COM	40412C101
FISV	FISERV INC	12,495	$1.267M	0.2%	$66.36	+52.5%	COM	337738108
MET	METLIFE INC	18,000	$1.265M	0.2%	$32.12	+87.1%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	5,000	$1.256M	0.2%	$121.53	+76.8%	COM	03027X100
—	HANESBRANDS INC	80,600	$1.2M	0.1%	$17.14	—	COM	410345102
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$1.197M	0.1%	$7.65	+22.7%	COM	69121K104
CARR	CARRIER GLOBAL CORPORATION	25,186	$1.155M	0.1%	$27.51	+62.2%	COM	14448C104
—	VMWARE INC	9,990	$1.138M	0.1%	$105.26	—	CL A COM	928563402
G	GENPACT LIMITED	26,088	$1.135M	0.1%	$37.49	+17.3%	SHS	G3922B107
AME	AMETEK INC	8,340	$1.111M	0.1%	$60.18	+117.5%	COM	031100100
STWD	STARWOOD PPTY TR INC	45,000	$1.088M	0.1%	$22.26	—	COM	85571B105
KMX	CARMAX INC	11,000	$1.061M	0.1%	$107.57	0.0%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$199512.94	+143.3%	CL A	084670108
—	COLFAX CORP	26,310	$1.047M	0.1%	$26.56	—	COM	194014106
GL	GLOBE LIFE INC	10,400	$1.046M	0.1%	$89.41	+9.9%	COM	37959E102
WHR	WHIRLPOOL CORP	6,050	$1.045M	0.1%	$170.85	+18.6%	COM	963320106
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$1.028M	0.1%	$7.32	+104.3%	COM	42824C109
DOX	AMDOCS LTD	12,450	$1.024M	0.1%	$55.92	+28.7%	SHS	G02602103
BK	BANK NEW YORK MELLON CORP	20,500	$1.017M	0.1%	$28.55	+77.8%	COM	064058100
—	ALLEGHANY CORP MD	1,170	$991K	0.1%	$524.79	—	COM	017175100
DELL	DELL TECHNOLOGIES INC	18,997	$953K	0.1%	$37.73	+35.6%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	26,000	$947K	0.1%	$19.81	+39.7%	CL A	05722G100
CNXC	CONCENTRIX CORP	5,679	$946K	0.1%	$107.60	+63.9%	COM	20602D101
PCAR	PACCAR INC	10,450	$920K	0.1%	$46.49	+12.8%	COM	693718108
—	BERRY GLOBAL GROUP INC	15,677	$909K	0.1%	$62.26	—	COM	08579W103
CVS	CVS HEALTH CORP	8,265	$837K	0.1%	$58.33	+57.7%	COM	126650100
KHC	KRAFT HEINZ CO	21,150	$833K	0.1%	$29.49	+5.2%	COM	500754106
CE	CELANESE CORP DEL	5,800	$829K	0.1%	$38.44	+271.5%	COM	150870103
SABR	SABRE CORP	71,051	$812K	0.1%	$16.96	-42.2%	COM	78573M104
WM	WASTE MGMT INC DEL	5,109	$810K	0.1%	$120.31	+18.5%	COM	94106L109
IP	INTERNATIONAL PAPER CO	17,016	$785K	0.1%	$39.25	-1.5%	COM	460146103
RF	REGIONS FINANCIAL CORP NEW	34,935	$778K	0.1%	$8.93	+122.8%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	2,880	$759K	0.1%	$140.64	—	COM NEW	50540R409
ESNT	ESSENT GROUP LTD	18,061	$744K	0.1%	$35.65	+16.1%	COM	G3198U102
WWD	WOODWARD INC	5,890	$736K	0.1%	$103.41	+10.8%	COM	980745103
EPD	ENTERPRISE PRODS PARTNERS L	28,350	$732K	0.1%	$28.42	—	COM	293792107
DLR	DIGITAL RLTY TR INC	5,000	$709K	0.1%	$122.79	+2.2%	COM	253868103
IVV	ISHARES TR	1,535	$696K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,976	$662K	0.1%	$312.87	-20.7%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	10,475	$658K	0.1%	$52.05	+12.7%	CL A	609207105
MMM	3M CO	4,409	$656K	0.1%	$103.32	+10.9%	COM	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,977	$637K	0.1%	$121.07	-3.8%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	8,197	$632K	0.1%	$82.79	+1.1%	COM	09061G101
INGR	INGREDION INC	7,030	$613K	0.1%	$93.37	-3.1%	COM	457187102
QCOM	QUALCOMM INC	3,883	$594K	0.1%	$79.42	+93.4%	COM	747525103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$572K	0.1%	$63.91	+138.4%	COM	02043Q107
—	HESS CORP	5,200	$557K	0.1%	$52.88	—	COM	42809H107
SLB	SCHLUMBERGER LTD	13,200	$545K	0.1%	$36.69	-2.1%	COM STK	806857108
ELV	ANTHEM INC	1,108	$544K	0.1%	$166.84	+159.3%	COM	036752103
INDA	ISHARES TR	11,537	$514K	0.1%	$44.27	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	9,631	$514K	0.1%	$45.55	+17.5%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	34,902	$510K	0.1%	$6.42	+103.7%	COM	446150104
EXC	EXELON CORP	10,000	$476K	0.1%	$21.84	+68.7%	COM	30161N101
KEY	KEYCORP	20,000	$448K	0.1%	$8.51	+138.6%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	2,400	$443K	0.1%	$100.54	+73.2%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	5,868	$441K	0.1%	$57.30	+20.3%	COM	595017104
SNX	TD SYNNEX CORPORATION	4,258	$439K	0.1%	$102.62	-2.0%	COM	87162W100
—	GLAXOSMITHKLINE PLC	10,000	$436K	0.1%	$38.49	—	SPONSORED ADR	37733W105
EWY	ISHARES INC	6,054	$431K	0.1%	$87.68	—	MSCI STH KOR ETF	464286772
F	FORD MTR CO DEL	24,640	$417K	0.1%	$12.98	+12.1%	COM	345370860
INCY	INCYTE CORP	5,200	$413K	0.0%	$72.74	0.0%	COM	45337C102
IRM	IRON MTN INC NEW	7,395	$410K	0.0%	$25.73	+59.1%	COM	46284V101
WKC	WORLD FUEL SVCS CORP	15,000	$406K	0.0%	$33.24	-16.5%	COM	981475106
RSG	REPUBLIC SVCS INC	3,054	$405K	0.0%	$56.86	+112.7%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$400K	0.0%	$327.19	—	UTSER1 S&PDCRP	78467Y107
RYAAY	RYANAIR HOLDINGS PLC	4,585	$399K	0.0%	$87.02	—	SPONSORED ADS	783513203
—	GREENHILL & CO INC	25,000	$387K	0.0%	$16.32	—	COM	395259104
HAL	HALLIBURTON CO	10,000	$379K	0.0%	$20.26	+47.3%	COM	406216101
NYF	ISHARES TR	6,905	$377K	0.0%	$55.29	—	NEW YORK MUN ETF	464288323
TMUS	T-MOBILE US INC	2,926	$376K	0.0%	$103.51	+11.2%	COM	872590104
ABT	ABBOTT LABS	3,136	$371K	0.0%	$34.70	+232.5%	COM	002824100
CRD/B	CRAWFORD & CO	50,000	$365K	0.0%	$7.98	-16.7%	CL B	224633107
JNJ	JOHNSON & JOHNSON	2,026	$359K	0.0%	$93.82	+61.8%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	6,930	$348K	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
DOC	HEALTHPEAK PROPERTIES INC	10,000	$343K	0.0%	$25.34	+6.4%	COM	42250P103
BSV	VANGUARD BD INDEX FDS	4,396	$342K	0.0%	$80.76	—	SHORT TRM BOND	921937827
—	JUNIPER NETWORKS INC	9,000	$334K	0.0%	$22.56	—	COM	48203R104
BSX	BOSTON SCIENTIFIC CORP	7,500	$332K	0.0%	$27.33	+58.6%	COM	101137107
EWZ	ISHARES INC	8,421	$318K	0.0%	$37.76	—	MSCI BRAZIL ETF	464286400
INTC	INTEL CORP	6,202	$308K	0.0%	$47.24	-2.2%	COM	458140100
EWT	ISHARES INC	4,963	$305K	0.0%	$63.87	—	MSCI TAIWAN ETF	46434G772
ULST	SSGA ACTIVE ETF TR	7,545	$302K	0.0%	$40.22	—	ULT SHT TRM BD	78467V707
VUSB	VANGUARD BD INDEX FDS	5,985	$296K	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
ELAN	ELANCO ANIMAL HEALTH INC	11,000	$287K	0.0%	$26.63	0.0%	COM	28414H103
ONB	OLD NATL BANCORP IND	17,363	$284K	0.0%	$11.86	+53.5%	COM	680033107
MCHI	ISHARES TR	5,212	$276K	0.0%	$82.40	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	6,067	$274K	0.0%	$34.25	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	5,985	$268K	0.0%	$51.44	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400	$264K	0.0%	$60.45	—	SPONSORED ADR	03524A108
OTIS	OTIS WORLDWIDE CORP	3,400	$262K	0.0%	$56.47	+33.0%	COM	68902V107
KO	COCA COLA CO	3,900	$242K	0.0%	$37.03	+46.0%	COM	191216100
DOW	DOW INC	3,600	$229K	0.0%	$48.26	0.0%	COM	260557103
—	AEGON N V	43,000	$227K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
LLY	LILLY ELI & CO	763	$219K	0.0%	$248.50	0.0%	COM	532457108
GRC	GORMAN RUPP CO	6,000	$215K	0.0%	$34.80	+11.5%	COM	383082104
SHY	ISHARES TR	2,543	$212K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	2,552	$203K	0.0%	$85.82	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	487	$202K	0.0%	$363.01	0.0%	COM	244199105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$148K	0.0%	$14.72	—	SPONSORED ADR	71654V408
MFIC	APOLLO INVT CORP	10,000	$132K	0.0%	$6.30	+31.1%	COM NEW	03761U502
—	DIEBOLD NIXDORF INC	10,000	$67,000	0.0%	$30.60	—	COM STK	253651103
DAKT	DAKTRONICS INC	15,000	$58,000	0.0%	$9.95	-53.9%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$46,000	0.0%	$42.54	-91.1%	REG SHS	H8817H100