Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABBVIE INC	69,681	$7.466M	4.0%	$98.18	—	COM	00287y109
—	VANGUARD SCOTTSDALE FDS	79,156	$6.59M	3.5%	$82.87	—	SHRT TRM CORP BD	92206c409
—	MOLSON COORS BEVERAGE CO	125,054	$5.651M	3.0%	$34.19	—	CL B	60871r209
HBAN	HUNTINGTON BANCSHARES INC	415,139	$5.243M	2.8%	$8.44	+6.8%	COM	446150104
PRU	PRUDENTIAL FINL INC	65,091	$5.082M	2.7%	$49.22	+14.4%	COM	744320102
—	NETAPP INC	73,657	$4.879M	2.6%	$44.37	—	COM	64110d104
NEM	NEWMONT CORP	77,237	$4.626M	2.4%	$50.97	+2.7%	COM	651639106
—	PPL CORP	163,001	$4.597M	2.4%	$25.84	—	COM	69351t106
PFF	ISHARES TR	114,652	$4.415M	2.3%	$39.28	—	PFD AND INCM SEC	464288687
—	INTERPUBLIC GROUP COS INC	187,551	$4.411M	2.3%	$14.83	+16.6%	COM	460690100
JNJ	JOHNSON & JOHNSON	27,859	$4.384M	2.3%	$110.11	+15.8%	COM	478160104
TSN	TYSON FOODS INC	67,728	$4.364M	2.3%	$51.44	+3.5%	CL A	902494103
GD	GENERAL DYNAMICS CORP	29,123	$4.334M	2.3%	$146.98	-11.1%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	64,969	$4.03M	2.1%	$36.77	+36.1%	COM	110122108
AMGN	AMGEN INC	17,065	$3.924M	2.1%	$150.73	+30.2%	COM	031162100
SJM	SMUCKER J M CO	33,574	$3.881M	2.1%	$93.44	+5.1%	COM NEW	832696405
MSFT	MICROSOFT CORP	16,987	$3.778M	2.0%	$99.47	+107.1%	COM	594918104
—	EOG RES INC	75,473	$3.764M	2.0%	$41.67	—	COM	26875p101
—	WALGREENS BOOTS ALLIANCE INC	92,777	$3.7M	2.0%	$35.92	—	COM	931427108
INTC	INTEL CORP	73,596	$3.667M	1.9%	$46.53	-5.4%	COM	458140100
—	HP INC	146,595	$3.605M	1.9%	$17.43	—	COM	40434l105
—	CISCO SYS INC	77,410	$3.464M	1.8%	$46.64	—	COM	17275r102
IP	INTERNATIONAL PAPER CO	69,329	$3.447M	1.8%	$36.92	-2.9%	COM	460146103
GILD	GILEAD SCIENCES INC	54,653	$3.184M	1.7%	$55.65	-11.3%	COM	375558103
—	UNITEDHEALTH GROUP INC	8,888	$3.117M	1.6%	$294.96	—	COM	91324p102
—	INVESCO LTD	174,324	$3.038M	1.6%	$10.76	—	SHS	g491bt108
C	CITIGROUP INC	48,711	$3.003M	1.6%	$40.37	+5.0%	COM NEW	172967424
—	VIACOMCBS INC	77,219	$2.877M	1.5%	$23.32	—	CL B	92556h206
CVS	CVS HEALTH CORP	41,458	$2.832M	1.5%	$52.38	+5.4%	COM	126650100
—	COMCAST CORP NEW	53,577	$2.807M	1.5%	$38.98	—	CL A	20030n101
—	AMDOCS LTD	35,972	$2.551M	1.4%	$60.88	—	SHS	g02602103
IBM	INTERNATIONAL BUSINESS MACHS	20,250	$2.549M	1.3%	$99.90	-6.5%	COM	459200101
HD	HOME DEPOT INC	9,500	$2.523M	1.3%	$193.90	+25.1%	COM	437076102
LOW	LOWES COS INC	15,298	$2.455M	1.3%	$98.27	+50.7%	COM	548661107
MET	METLIFE INC	52,186	$2.45M	1.3%	$33.72	+9.7%	COM	59156R108
AMAT	APPLIED MATLS INC	27,950	$2.412M	1.3%	$51.50	+37.3%	COM	038222105
—	FEDEX CORP	9,072	$2.355M	1.2%	$140.21	—	COM	31428x106
—	QUEST DIAGNOSTICS INC	19,724	$2.351M	1.2%	$114.51	—	COM	74834l100
—	AT&T INC	76,422	$2.198M	1.2%	$28.76	—	COM	00206r102
LMT	LOCKHEED MARTIN CORP	6,045	$2.146M	1.1%	$329.03	-3.1%	COM	539830109
EBAY	EBAY INC.	41,522	$2.086M	1.1%	$46.69	0.0%	COM	278642103
WFC	WELLS FARGO CO NEW	69,089	$2.085M	1.1%	$38.05	-39.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	24,132	$1.998M	1.1%	$54.79	+10.2%	COM	718172109
HII	HUNTINGTON INGALLS INDS INC	11,341	$1.933M	1.0%	$160.61	-12.0%	COM	446413106
—	ALPHABET INC	1,095	$1.918M	1.0%	$1418.53	—	CAP STK CL A	02079k305
—	NXP SEMICONDUCTORS N V	11,991	$1.907M	1.0%	$114.05	—	COM	n6596x109
EA	ELECTRONIC ARTS INC	12,247	$1.759M	0.9%	$103.78	+20.8%	COM	285512109
AMZN	AMAZON COM INC	512	$1.668M	0.9%	$159.58	0.0%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	21,966	$1.571M	0.8%	$58.43	0.0%	COM	75513E101
FISV	FISERV INC	13,481	$1.535M	0.8%	$99.60	+8.2%	COM	337738108
—	SPDR S&P 500 ETF TR	4,095	$1.531M	0.8%	$308.29	—	TR UNIT	78462f103
—	ULTA BEAUTY INC	5,188	$1.49M	0.8%	$224.06	—	COM	90384s303
ELV	ANTHEM INC	4,538	$1.457M	0.8%	$251.29	+13.9%	COM	036752103
—	VANGUARD SCOTTSDALE FDS	14,937	$1.451M	0.8%	$95.29	—	INT-TERM CORP	92206c870
—	GOLDMAN SACHS GROUP INC	5,484	$1.446M	0.8%	$197.56	—	COM	38141g104
—	NVR INC	332	$1.352M	0.7%	$4072.29	—	COM	62944t105
—	VALERO ENERGY CORP	23,866	$1.35M	0.7%	$58.81	—	COM	91913y100
—	VERTEX PHARMACEUTICALS INC	5,361	$1.267M	0.7%	$236.34	—	COM	92532f100
—	VMWARE INC	8,582	$1.204M	0.6%	$143.13	—	CL A COM	928563402
LQD	ISHARES TR	8,487	$1.172M	0.6%	$119.54	—	IBOXX INV CP ETF	464287242
PHM	PULTE GROUP INC	23,388	$1.008M	0.5%	$42.08	0.0%	COM	745867101
—	VIATRIS INC	53,062	$994K	0.5%	$18.73	—	COM	92556v106
—	INVESCO EXCH TRADED FD TR II	35,087	$911K	0.5%	$23.55	—	VAR RATE PFD	46138g870
AAPL	APPLE INC	3,500	$464K	0.2%	$92.03	+27.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	3,932	$358K	0.2%	$69.01	—	US LRG CAP ETF	808524201
—	STERLING BANCORP DEL	16,087	$289K	0.2%	$11.72	—	COM	85917a100
SCI	SERVICE CORP INTL	5,816	$286K	0.2%	$40.53	+17.1%	COM	817565104
—	CONNECTONE BANCORP INC	13,103	$259K	0.1%	$16.10	—	COM	20786w107
WAL	WESTERN ALLIANCE BANCORP	4,245	$254K	0.1%	$43.67	0.0%	COM	957638109
CATY	CATHAY GEN BANCORP	7,800	$251K	0.1%	$16.39	+40.5%	COM	149150104
UEIC	UNIVERSAL ELECTRS INC	4,761	$250K	0.1%	$46.17	0.0%	COM	913483103
HTBK	HERITAGE COMM CORP	26,967	$239K	0.1%	$10.19	-20.4%	COM	426927109
IWB	ISHARES TR	1,100	$233K	0.1%	$187.27	—	RUS 1000 ETF	464287622
FFIC	FLUSHING FINL CORP	13,922	$232K	0.1%	$8.47	+24.1%	COM	343873105
—	SPDR SER TR	8,573	$231K	0.1%	$26.95	—	BLOOMBERG SRT TR	78468r408
APOG	APOGEE ENTERPRISES INC	6,837	$217K	0.1%	$24.18	0.0%	COM	037598109
—	EAST WEST BANCORP INC	4,196	$213K	0.1%	$50.76	—	COM	27579r104
—	INTEGER HLDGS CORP	2,618	$213K	0.1%	$81.36	—	COM	45826h109
SCHM	SCHWAB STRATEGIC TR	3,106	$212K	0.1%	$68.25	—	US MID-CAP ETF	808524508
—	MKS INSTRS INC	1,385	$208K	0.1%	$150.18	—	COM	55306n104
PWR	QUANTA SVCS INC	2,852	$205K	0.1%	$65.30	0.0%	COM	74762E102
—	BANK OZK	6,457	$202K	0.1%	$31.28	—	COM	06417n103
—	HANESBRANDS INC	13,723	$200K	0.1%	$15.65	—	COM	410345102
PLAB	PHOTRONICS INC	17,756	$198K	0.1%	$12.25	-10.7%	COM	719405102
—	HOSTESS BRANDS INC	13,356	$196K	0.1%	$12.39	—	CL A	44109j106
—	INVESCO EXCH TRADED FD TR II	10,174	$155K	0.1%	$15.23	—	PFD ETF	46138e511
MTRX	MATRIX SVC CO	10,860	$120K	0.1%	$14.01	-34.2%	COM	576853105