The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 638 3,678 SH   SOLE   0 0 3,678
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,507 14,792 SH   SOLE   0 0 14,792
ALLERGAN PLC SHS G0177J108 210 1,255 SH   SOLE   0 0 1,255
ALPHABET INC CAP STK CL A 02079K305 2,918 2,695 SH   SOLE   0 0 2,695
AMAZON COM INC COM 023135106 462 244 SH   SOLE   0 0 244
AMGEN INC COM 031162100 213 1,155 SH   SOLE   0 0 1,155
APPLE INC COM 037833100 3,412 17,241 SH   SOLE   0 0 17,241
AT&T INC COM 00206R102 1,868 55,738 SH   SOLE   0 0 55,738
AUTOZONE INC COM 053332102 2,733 2,486 SH   SOLE   0 0 2,486
BANK AMER CORP COM 060505104 272 9,367 SH   SOLE   0 0 9,367
BARCLAYS PLC ADR 06738E204 254 33,390 SH   SOLE   0 0 33,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,946 SH   SOLE   0 0 2,946
BLACKROCK FLOAT RATE OME STR COM 09255X100 356 27,733 SH   SOLE   0 0 27,733
BOEING CO COM 097023105 2,546 6,994 SH   SOLE   0 0 6,994
BOSTON SCIENTIFIC CORP COM 101137107 251 5,846 SH   SOLE   0 0 5,846
BRISTOL MYERS SQUIBB CO COM 110122108 2,004 44,194 SH   SOLE   0 0 44,194
BROADCOM INC COM 11135F101 2,555 8,874 SH   SOLE   0 0 8,874
CHEVRON CORP NEW COM 166764100 3,175 25,516 SH   SOLE   0 0 25,516
CHUBB LIMITED COM H1467J104 2,424 16,455 SH   SOLE   0 0 16,455
CISCO SYS INC COM 17275R102 361 6,602 SH   SOLE   0 0 6,602
CONOCOPHILLIPS COM 20825C104 230 3,772 SH   SOLE   0 0 3,772
CUMMINS INC COM 231021106 3,010 17,570 SH   SOLE   0 0 17,570
CVS HEALTH CORP COM 126650100 1,652 30,325 SH   SOLE   0 0 30,325
DELTA AIR LINES INC DEL COM NEW 247361702 258 4,544 SH   SOLE   0 0 4,544
DIODES INC COM 254543101 2,592 71,274 SH   SOLE   0 0 71,274
DISCOVERY INC COM SER A 25470F104 2,796 91,068 SH   SOLE   0 0 91,068
DISNEY WALT CO COM DISNEY 254687106 3,360 24,061 SH   SOLE   0 0 24,061
DOW INC COM 260557103 416 8,444 SH   SOLE   0 0 8,444
DUKE ENERGY CORP NEW COM NEW 26441C204 413 4,676 SH   SOLE   0 0 4,676
DUPONT DE NEMOURS INC COM 26614N102 643 8,569 SH   SOLE   0 0 8,569
ENDO INTL PLC SHS G30401106 82 19,863 SH   SOLE   0 0 19,863
EXELON CORP COM 30161N101 2,195 45,787 SH   SOLE   0 0 45,787
GILEAD SCIENCES INC COM 375558103 1,373 20,328 SH   SOLE   0 0 20,328
HDFC BANK LTD SPONSORED ADS 40415F101 3,225 24,803 SH   SOLE   0 0 24,803
HOME DEPOT INC COM 437076102 2,629 12,640 SH   SOLE   0 0 12,640
HONEYWELL INTL INC COM 438516106 2,679 15,343 SH   SOLE   0 0 15,343
ICON PLC SHS G4705A100 2,658 17,260 SH   SOLE   0 0 17,260
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 448 17,835 SH   SOLE   0 0 17,835
INTEL CORP COM 458140100 2,379 49,703 SH   SOLE   0 0 49,703
INTERDIGITAL INC COM 45867G101 1,692 26,269 SH   SOLE   0 0 26,269
INTERNATIONAL BUSINESS MACHS COM 459200101 2,546 18,461 SH   SOLE   0 0 18,461
INTL PAPER CO COM 460146103 1,956 45,160 SH   SOLE   0 0 45,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,046 5,898 SH   SOLE   0 0 5,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 460 3,652 SH   SOLE   0 0 3,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 651 3,213 SH   SOLE   0 0 3,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 591 13,632 SH   SOLE   0 0 13,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 308 2,305 SH   SOLE   0 0 2,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 475 4,529 SH   SOLE   0 0 4,529
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 205 8,050 SH   SOLE   0 0 8,050
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 237 16,222 SH   SOLE   0 0 16,222
ISHARES TR TIPS BD ETF 464287176 924 8,000 SH   SOLE   0 0 8,000
ISHARES TR FLTG RATE NT ETF 46429B655 267 5,244 SH   SOLE   0 0 5,244
JOHNSON & JOHNSON COM 478160104 2,156 15,478 SH   SOLE   0 0 15,478
JPMORGAN CHASE & CO COM 46625H100 3,095 27,683 SH   SOLE   0 0 27,683
LANDSTAR SYS INC COM 515098101 2,723 25,211 SH   SOLE   0 0 25,211
LIBERTY PPTY TR SH BEN INT 531172104 2,159 43,153 SH   SOLE   0 0 43,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,976 22,948 SH   SOLE   0 0 22,948
MCDONALDS CORP COM 580135101 498 2,400 SH   SOLE   0 0 2,400
MEDTRONIC PLC SHS G5960L103 302 3,098 SH   SOLE   0 0 3,098
MERCK & CO INC COM 58933Y105 361 4,301 SH   SOLE   0 0 4,301
METLIFE INC COM 59156R108 2,917 58,730 SH   SOLE   0 0 58,730
MICROSOFT CORP COM 594918104 3,396 25,350 SH   SOLE   0 0 25,350
MYLAN N V SHS EURO N59465109 1,867 98,031 SH   SOLE   0 0 98,031
NEXTERA ENERGY INC COM 65339F101 324 1,583 SH   SOLE   0 0 1,583
NIKE INC CL B 654106103 3,131 37,292 SH   SOLE   0 0 37,292
PEPSICO INC COM 713448108 3,001 22,882 SH   SOLE   0 0 22,882
PFIZER INC COM 717081103 797 18,408 SH   SOLE   0 0 18,408
PROCTER AND GAMBLE CO COM 742718109 3,493 31,854 SH   SOLE   0 0 31,854
RAYMOND JAMES FINANCIAL INC COM 754730109 2,522 29,829 SH   SOLE   0 0 29,829
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 2,808 SH   SOLE   0 0 2,808
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 3,764 SH   SOLE   0 0 3,764
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 3,941 SH   SOLE   0 0 3,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 876 16,526 SH   SOLE   0 0 16,526
SEMPRA ENERGY COM 816851109 3,016 21,947 SH   SOLE   0 0 21,947
SIMON PPTY GROUP INC NEW COM 828806109 257 1,610 SH   SOLE   0 0 1,610
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 220 5,680 SH   SOLE   0 0 5,680
STARBUCKS CORP COM 855244109 842 10,048 SH   SOLE   0 0 10,048
SUNCOR ENERGY INC NEW COM 867224107 1,931 61,978 SH   SOLE   0 0 61,978
TESLA INC COM 88160R101 318 1,422 SH   SOLE   0 0 1,422
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,563 20,672 SH   SOLE   0 0 20,672
UNITEDHEALTH GROUP INC COM 91324P102 2,592 10,624 SH   SOLE   0 0 10,624
VALERO ENERGY CORP NEW COM 91913Y100 2,273 26,556 SH   SOLE   0 0 26,556
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,762 SH   SOLE   0 0 3,762
VISA INC COM CL A 92826C839 489 2,816 SH   SOLE   0 0 2,816
VISHAY INTERTECHNOLOGY INC COM 928298108 1,604 97,110 SH   SOLE   0 0 97,110
WALMART INC COM 931142103 2,511 22,729 SH   SOLE   0 0 22,729
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 222 19,020 SH   SOLE   0 0 19,020