Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABBVIE INC	75,712	$6.632M	3.7%	$98.18	—	COM	00287y109
—	VANGUARD SCOTTSDALE FDS	75,017	$6.215M	3.5%	$82.85	—	SHRT TRM CORP BD	92206c409
GILD	GILEAD SCIENCES INC	86,806	$5.485M	3.1%	$55.65	+0.8%	COM	375558103
AMGN	AMGEN INC	18,879	$4.798M	2.7%	$150.73	+39.0%	COM	031162100
—	PPL CORP	175,722	$4.781M	2.7%	$25.84	—	COM	69351t106
ADM	ARCHER DANIELS MIDLAND CO	101,393	$4.714M	2.6%	$34.09	+10.3%	COM	039483102
—	MOLSON COORS BEVERAGE CO	138,636	$4.653M	2.6%	$34.19	—	CL B	60871r209
—	INTERPUBLIC GROUP COS INC	269,830	$4.498M	2.5%	$14.83	-2.1%	COM	460690100
JNJ	JOHNSON & JOHNSON	30,147	$4.488M	2.5%	$110.11	+15.3%	COM	478160104
PRU	PRUDENTIAL FINL INC	70,074	$4.451M	2.5%	$49.22	+2.4%	COM	744320102
GD	GENERAL DYNAMICS CORP	31,921	$4.419M	2.5%	$146.98	-10.8%	COM	369550108
TSN	TYSON FOODS INC	73,246	$4.357M	2.4%	$51.44	+1.9%	CL A	902494103
BMY	BRISTOL-MYERS SQUIBB CO	72,078	$4.346M	2.4%	$36.77	+32.1%	COM	110122108
PFF	ISHARES TR	118,614	$4.323M	2.4%	$39.28	—	PFD AND INCM SEC	464288687
SJM	SMUCKER J M CO	36,375	$4.202M	2.4%	$93.44	0.0%	COM NEW	832696405
IP	INTERNATIONAL PAPER CO	102,719	$4.164M	2.3%	$36.92	-24.3%	COM	460146103
HBAN	HUNTINGTON BANCSHARES INC	452,993	$4.154M	2.3%	$8.44	-13.8%	COM	446150104
INTC	INTEL CORP	78,875	$4.084M	2.3%	$46.53	0.0%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	99,603	$3.578M	2.0%	$35.92	—	COM	931427108
—	INVESCO LTD	312,031	$3.56M	2.0%	$10.76	—	SHS	g491bt108
—	NETAPP INC	80,327	$3.522M	2.0%	$44.37	—	COM	64110d104
—	CISCO SYS INC	86,298	$3.399M	1.9%	$46.64	—	COM	17275r102
—	GENERAL MTRS CO	107,869	$3.192M	1.8%	$25.30	—	COM	37045v100
—	HP INC	164,254	$3.119M	1.7%	$17.43	—	COM	40434l105
—	EOG RES INC	84,701	$3.044M	1.7%	$41.67	—	COM	26875p101
—	UNITEDHEALTH GROUP INC	9,733	$3.035M	1.7%	$294.96	—	COM	91324p102
MET	METLIFE INC	81,391	$3.025M	1.7%	$33.72	-5.1%	COM	59156R108
LOW	LOWES COS INC	16,859	$2.796M	1.6%	$98.27	+42.3%	COM	548661107
NEM	NEWMONT CORP	43,088	$2.734M	1.5%	$49.87	+10.6%	COM	651639106
—	COMCAST CORP NEW	59,046	$2.731M	1.5%	$38.98	—	CL A	20030n101
IBM	INTERNATIONAL BUSINESS MACHS	22,193	$2.7M	1.5%	$99.90	-6.0%	COM	459200101
CVS	CVS HEALTH CORP	45,689	$2.668M	1.5%	$52.38	0.0%	COM	126650100
—	FEDEX CORP	10,246	$2.577M	1.4%	$140.21	—	COM	31428x106
—	QUEST DIAGNOSTICS INC	21,692	$2.484M	1.4%	$114.51	—	COM	74834l100
LMT	LOCKHEED MARTIN CORP	6,437	$2.467M	1.4%	$329.03	0.0%	COM	539830109
HD	HOME DEPOT INC	8,816	$2.448M	1.4%	$190.13	+25.0%	COM	437076102
—	VIACOMCBS INC	85,755	$2.402M	1.3%	$23.32	—	CL B	92556h206
MSFT	MICROSOFT CORP	11,231	$2.362M	1.3%	$44.85	+347.7%	COM	594918104
C	CITIGROUP INC	53,518	$2.307M	1.3%	$40.37	+1.6%	COM NEW	172967424
—	AMDOCS LTD	39,524	$2.269M	1.3%	$60.88	—	SHS	g02602103
PM	PHILIP MORRIS INTL INC	25,628	$1.922M	1.1%	$54.79	+7.4%	COM	718172109
WFC	WELLS FARGO CO NEW	80,383	$1.89M	1.1%	$38.05	-42.6%	COM	949746101
HII	HUNTINGTON INGALLS INDS INC	12,366	$1.741M	1.0%	$160.61	-11.5%	COM	446413106
AMAT	APPLIED MATLS INC	28,873	$1.716M	1.0%	$51.50	+14.3%	COM	038222105
—	ALPHABET INC	1,129	$1.655M	0.9%	$1418.53	—	CAP STK CL A	02079k305
—	NXP SEMICONDUCTORS N V	12,419	$1.55M	0.9%	$114.05	—	COM	n6596x109
—	RAYTHEON TECHNOLOGIES CORP	25,827	$1.486M	0.8%	$61.61	—	COM	75513e101
FISV	FISERV INC	13,866	$1.429M	0.8%	$99.60	0.0%	COM	337738108
—	SPDR S&P 500 ETF TR	4,121	$1.38M	0.8%	$308.29	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	13,924	$1.334M	0.7%	$95.16	—	INT-TERM CORP	92206c870
ELV	ANTHEM INC	4,661	$1.252M	0.7%	$251.29	-0.5%	COM	036752103
—	APTIV PLC	13,602	$1.247M	0.7%	$77.89	—	SHS	g6095l109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,604	$1.222M	0.7%	$56.06	+6.9%	CL A	192446102
—	ULTA BEAUTY INC	5,329	$1.194M	0.7%	$224.06	—	COM	90384s303
—	GOLDMAN SACHS GROUP INC	5,676	$1.141M	0.6%	$197.56	—	COM	38141g104
—	VALERO ENERGY CORP	25,432	$1.102M	0.6%	$58.81	—	COM	91913y100
LQD	ISHARES TR	8,162	$1.1M	0.6%	$118.80	—	IBOXX INV CP ETF	464287242
—	VMWARE INC	7,254	$1.042M	0.6%	$143.64	—	CL A COM	928563402
EA	ELECTRONIC ARTS INC	7,775	$1.014M	0.6%	$91.34	+45.1%	COM	285512109
—	MYLAN NV	55,753	$827K	0.5%	$16.08	—	SHS EURO	n59465109
—	INVESCO EXCH TRADED FD TR II	33,367	$821K	0.5%	$23.43	—	VAR RATE PFD	46138g870
AAPL	APPLE INC	3,500	$405K	0.2%	$92.03	+15.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	3,907	$315K	0.2%	$69.01	—	US LRG CAP ETF	808524201
CATY	CATHAY GEN BANCORP	12,800	$278K	0.2%	$16.39	+24.6%	COM	149150104
SCI	SERVICE CORP INTL	6,128	$259K	0.1%	$40.53	+5.2%	COM	817565104
—	WESTROCK CO	6,281	$218K	0.1%	$28.31	—	COM	96145d105
KELYA	KELLY SVCS INC	12,461	$212K	0.1%	$18.13	-14.6%	CL A	488152208
IWB	ISHARES TR	1,100	$206K	0.1%	$187.27	—	RUS 1000 ETF	464287622
—	CONNECTONE BANCORP INC	13,264	$187K	0.1%	$16.10	—	COM	20786w107
—	PACWEST BANCORP DEL	10,460	$179K	0.1%	$17.11	—	COM	695263103
—	STERLING BANCORP DEL	16,851	$177K	0.1%	$11.72	—	COM	85917a100
—	HANESBRANDS INC	10,813	$170K	0.1%	$15.94	—	COM	410345102
—	HOSTESS BRANDS INC	12,568	$155K	0.1%	$12.24	—	CL A	44109j106
FFIC	FLUSHING FINL CORP	14,643	$154K	0.1%	$8.47	0.0%	COM	343873105
HTBK	HERITAGE COMM CORP	22,315	$149K	0.1%	$10.62	-35.1%	COM	426927109
PLAB	PHOTRONICS INC	13,528	$135K	0.1%	$12.66	-14.6%	COM	719405102
MTRX	MATRIX SVC CO	10,859	$91,000	0.1%	$14.01	-35.7%	COM	576853105