Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABBVIE INC	90,793	$8.914M	4.7%	$98.18	—	COM	00287y109
—	PIMCO ETF TR	60,950	$6.198M	3.3%	$101.69	—	ENHAN SHRT MA AC	72201r833
GILD	GILEAD SCIENCES INC	78,491	$6.039M	3.2%	$55.60	+10.6%	COM	375558103
—	INTERPUBLIC GROUP COS INC	318,675	$5.468M	2.9%	$14.83	-10.8%	COM	460690100
AMGN	AMGEN INC	23,071	$5.442M	2.9%	$150.73	+27.2%	COM	031162100
—	PPL CORP	205,303	$5.305M	2.8%	$25.84	—	COM	69351t106
BMY	BRISTOL-MYERS SQUIBB CO	87,609	$5.151M	2.7%	$36.77	+30.3%	COM	110122108
TSN	TYSON FOODS INC	85,446	$5.102M	2.7%	$51.44	-0.5%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	127,356	$5.082M	2.7%	$34.09	-6.4%	COM	039483102
PFF	ISHARES TR	146,165	$5.063M	2.7%	$39.28	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	35,680	$5.018M	2.6%	$110.11	+12.8%	COM	478160104
PRU	PRUDENTIAL FINL INC	80,899	$4.927M	2.6%	$49.22	-10.1%	COM	744320102
—	CISCO SYS INC	104,107	$4.856M	2.6%	$46.64	—	COM	17275r102
CFG	CITIZENS FINANCIAL GROUP INC	191,539	$4.834M	2.6%	$26.61	-33.4%	COM	174610105
GLW	CORNING INC	185,824	$4.813M	2.5%	$22.10	-12.2%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	530,393	$4.792M	2.5%	$8.44	-19.2%	COM	446150104
GD	GENERAL DYNAMICS CORP	31,389	$4.691M	2.5%	$147.25	-15.6%	COM	369550108
IP	INTL PAPER CO	120,890	$4.257M	2.2%	$36.92	-32.8%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	38,050	$4.23M	2.2%	$81.89	-2.6%	CL B	911312106
MSFT	MICROSOFT CORP	20,624	$4.197M	2.2%	$44.85	+285.9%	COM	594918104
—	NETAPP INC	93,394	$4.144M	2.2%	$44.37	—	COM	64110d104
—	INVESCO LTD	360,685	$3.881M	2.0%	$10.76	—	SHS	g491bt108
—	MOLSON COORS BEVERAGE CO	108,870	$3.741M	2.0%	$34.36	—	CL B	60871r209
MET	METLIFE INC	95,326	$3.481M	1.8%	$33.72	-14.1%	COM	59156R108
—	FEDEX CORP	24,663	$3.458M	1.8%	$140.21	—	COM	31428x106
—	HP INC	198,288	$3.456M	1.8%	$17.43	—	COM	40434l105
—	GENERAL MTRS CO	130,555	$3.303M	1.7%	$25.30	—	COM	37045v100
IBM	INTERNATIONAL BUSINESS MACHS	27,005	$3.261M	1.7%	$99.90	-8.5%	COM	459200101
—	VIACOMCBS INC	134,774	$3.143M	1.7%	$23.32	—	CL B	92556h206
—	UNITEDHEALTH GROUP INC	10,503	$3.098M	1.6%	$294.96	—	COM	91324p102
NEM	NEWMONT CORP	46,375	$2.863M	1.5%	$49.87	0.0%	COM	651639106
—	COMCAST CORP NEW	69,346	$2.703M	1.4%	$38.98	—	CL A	20030n101
—	AMDOCS LTD	42,408	$2.582M	1.4%	$60.88	—	SHS	g02602103
HD	HOME DEPOT INC	9,782	$2.45M	1.3%	$190.13	+5.0%	COM	437076102
WFC	WELLS FARGO CO NEW	94,065	$2.408M	1.3%	$38.05	-37.0%	COM	949746101
C	CITIGROUP INC	45,529	$2.327M	1.2%	$40.25	-3.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	32,676	$2.289M	1.2%	$54.79	0.0%	COM	718172109
LOW	LOWES COS INC	16,857	$2.278M	1.2%	$98.27	+5.1%	COM	548661107
—	TENARIS S A	164,619	$2.129M	1.1%	$12.93	—	SPONSORED ADS	88031m109
—	VALERO ENERGY CORP	32,205	$1.894M	1.0%	$58.81	—	COM	91913y100
HII	HUNTINGTON INGALLS INDS INC	10,835	$1.891M	1.0%	$163.22	0.0%	COM	446413106
EA	ELECTRONIC ARTS INC	13,417	$1.772M	0.9%	$91.34	+25.8%	COM	285512109
—	RAYTHEON TECHNOLOGIES CORP	27,724	$1.708M	0.9%	$61.61	—	COM	75513e101
—	EOG RES INC	33,033	$1.673M	0.9%	$50.65	—	COM	26875p101
AMAT	APPLIED MATLS INC	26,647	$1.611M	0.9%	$50.88	+0.7%	COM	038222105
—	NXP SEMICONDUCTORS N V	13,950	$1.591M	0.8%	$114.05	—	COM	n6596x109
—	ALPHABET INC	1,115	$1.581M	0.8%	$1417.94	—	CAP STK CL A	02079k305
—	VANGUARD SCOTTSDALE FDS	16,341	$1.555M	0.8%	$95.16	—	INT-TERM CORP	92206c870
ELV	ANTHEM INC	5,026	$1.322M	0.7%	$251.29	-1.7%	COM	036752103
—	SPDR S&P 500 ETF TR	4,113	$1.268M	0.7%	$308.29	—	TR UNIT	78462f103
—	GOLDMAN SACHS GROUP INC	6,135	$1.212M	0.6%	$197.56	—	COM	38141g104
LQD	ISHARES TR	8,658	$1.165M	0.6%	$118.80	—	IBOXX INV CP ETF	464287242
—	APTIV PLC	14,751	$1.149M	0.6%	$77.89	—	SHS	g6095l109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,644	$1.116M	0.6%	$56.06	-12.0%	CL A	192446102
—	MYLAN NV	60,462	$972K	0.5%	$16.08	—	SHS EURO	n59465109
—	INVESCO EXCHANGE-TRADED FD T	34,103	$799K	0.4%	$23.43	—	VAR RATE PFD	46138g870
CATY	CATHAY GEN BANCORP	12,800	$337K	0.2%	$16.39	+28.6%	COM	149150104
AAPL	APPLE INC	875	$319K	0.2%	$50.22	+49.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	3,907	$290K	0.2%	$69.01	—	US LRG CAP ETF	808524201
—	ISHARES TR	6,575	$279K	0.1%	$42.43	—	RUSEL 2500 ETF	46435g268
—	CONNECTONE BANCORP INC NEW	15,404	$248K	0.1%	$16.10	—	COM	20786w107
—	QUANTA SVCS INC	5,862	$230K	0.1%	$39.24	—	COM	74762e102
SCI	SERVICE CORP INTL	5,884	$229K	0.1%	$40.45	-5.0%	COM	817565104
KELYA	KELLY SVCS INC	14,318	$226K	0.1%	$18.13	-27.0%	CL A	488152208
—	STERLING BANCORP DEL	17,659	$207K	0.1%	$11.72	—	COM	85917a100
—	WESTROCK CO	7,240	$205K	0.1%	$28.31	—	COM	96145d105
—	ENERSYS	3,122	$201K	0.1%	$64.38	—	COM	29275y102
HTBK	HERITAGE COMMERCE CORP	25,799	$194K	0.1%	$10.62	-26.2%	COM	426927109
—	HOSTESS BRANDS INC	14,455	$177K	0.1%	$12.24	—	CL A	44109j106
PLAB	PHOTRONICS INC	15,665	$174K	0.1%	$12.66	-9.3%	COM	719405102
—	HANESBRANDS INC	12,718	$144K	0.1%	$15.94	—	COM	410345102
DGII	DIGI INTL INC	11,169	$130K	0.1%	$10.69	0.0%	COM	253798102
MTRX	MATRIX SVC CO	13,294	$129K	0.1%	$14.01	-30.6%	COM	576853105