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 605 3,678 SH   SOLE   0 0 3,678
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,501 14,957 SH   SOLE   0 0 14,957
ALLERGAN PLC SHS G0177J108 430 2,557 SH   SOLE   0 0 2,557
ALPHABET INC CAP STK CL A 02079K305 3,317 2,716 SH   SOLE   0 0 2,716
AMAZON COM INC COM 023135106 422 243 SH   SOLE   0 0 243
AMGEN INC COM 031162100 214 1,105 SH   SOLE   0 0 1,105
APPLE INC COM 037833100 3,868 17,271 SH   SOLE   0 0 17,271
ARCH CAP GROUP LTD ORD G0450A105 227 5,415 SH   SOLE   0 0 5,415
AT&T INC COM 00206R102 2,125 56,166 SH   SOLE   0 0 56,166
AUTOZONE INC COM 053332102 2,588 2,386 SH   SOLE   0 0 2,386
BANK AMER CORP COM 060505104 270 9,268 SH   SOLE   0 0 9,268
BARCLAYS PLC ADR 06738E204 358 48,764 SH   SOLE   0 0 48,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2,877 SH   SOLE   0 0 2,877
BLACKROCK FLOAT RATE OME STR COM 09255X100 310 24,575 SH   SOLE   0 0 24,575
BOSTON SCIENTIFIC CORP COM 101137107 503 12,366 SH   SOLE   0 0 12,366
BRISTOL MYERS SQUIBB CO COM 110122108 1,938 38,223 SH   SOLE   0 0 38,223
BROADCOM INC COM 11135F101 2,223 8,054 SH   SOLE   0 0 8,054
CHEVRON CORP NEW COM 166764100 3,042 25,651 SH   SOLE   0 0 25,651
CHUBB LIMITED COM H1467J104 2,454 15,201 SH   SOLE   0 0 15,201
CISCO SYS INC COM 17275R102 405 8,193 SH   SOLE   0 0 8,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 7,017 SH   SOLE   0 0 7,017
COMCAST CORP NEW CL A 20030N101 247 5,488 SH   SOLE   0 0 5,488
CONOCOPHILLIPS COM 20825C104 658 11,549 SH   SOLE   0 0 11,549
CORNING INC COM 219350105 216 7,559 SH   SOLE   0 0 7,559
COSTCO WHSL CORP NEW COM 22160K105 217 752 SH   SOLE   0 0 752
CUMMINS INC COM 231021106 2,857 17,564 SH   SOLE   0 0 17,564
CVS HEALTH CORP COM 126650100 2,068 32,795 SH   SOLE   0 0 32,795
DELTA AIR LINES INC DEL COM NEW 247361702 3,016 52,363 SH   SOLE   0 0 52,363
DIODES INC COM 254543101 3,011 75,003 SH   SOLE   0 0 75,003
DISCOVERY INC COM SER A 25470F104 2,502 93,958 SH   SOLE   0 0 93,958
DISNEY WALT CO COM DISNEY 254687106 2,777 21,308 SH   SOLE   0 0 21,308
DOW INC COM 260557103 319 6,694 SH   SOLE   0 0 6,694
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,177 SH   SOLE   0 0 2,177
DUPONT DE NEMOURS INC COM 26614N102 469 6,577 SH   SOLE   0 0 6,577
ENDO INTL PLC SHS G30401106 85 26,503 SH   SOLE   0 0 26,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 2,650 SH   SOLE   0 0 2,650
EXELON CORP COM 30161N101 2,258 46,739 SH   SOLE   0 0 46,739
FEDEX CORP COM 31428X106 212 1,455 SH   SOLE   0 0 1,455
GENTEX CORP COM 371901109 220 8,004 SH   SOLE   0 0 8,004
GILEAD SCIENCES INC COM 375558103 1,214 19,147 SH   SOLE   0 0 19,147
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40 175,300 SH Call SOLE   0 0 175,300
HDFC BANK LTD SPONSORED ADS 40415F101 2,577 45,174 SH   SOLE   0 0 45,174
HOME DEPOT INC COM 437076102 2,954 12,731 SH   SOLE   0 0 12,731
HONEYWELL INTL INC COM 438516106 2,616 15,462 SH   SOLE   0 0 15,462
ICON PLC SHS G4705A100 2,219 15,060 SH   SOLE   0 0 15,060
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 547 21,590 SH   SOLE   0 0 21,590
INTEL CORP COM 458140100 2,609 50,623 SH   SOLE   0 0 50,623
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,287 24,524 SH   SOLE   0 0 24,524
INTERNATIONAL BUSINESS MACHS COM 459200101 2,717 18,683 SH   SOLE   0 0 18,683
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 230 9,246 SH   SOLE   0 0 9,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 498 4,764 SH   SOLE   0 0 4,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 626 14,349 SH   SOLE   0 0 14,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 655 3,342 SH   SOLE   0 0 3,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 479 3,785 SH   SOLE   0 0 3,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 336 2,394 SH   SOLE   0 0 2,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,089 6,092 SH   SOLE   0 0 6,092
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 256 17,013 SH   SOLE   0 0 17,013
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,924 SH   SOLE   0 0 4,924
ISHARES TR TIPS BD ETF 464287176 487 4,191 SH   SOLE   0 0 4,191
JOHNSON & JOHNSON COM 478160104 1,707 13,190 SH   SOLE   0 0 13,190
JPMORGAN CHASE & CO COM 46625H100 3,114 26,461 SH   SOLE   0 0 26,461
LANDSTAR SYS INC COM 515098101 2,387 21,206 SH   SOLE   0 0 21,206
LIBERTY PPTY TR SH BEN INT 531172104 2,262 44,077 SH   SOLE   0 0 44,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,785 19,951 SH   SOLE   0 0 19,951
MCDONALDS CORP COM 580135101 509 2,370 SH   SOLE   0 0 2,370
MEDTRONIC PLC SHS G5960L103 335 3,086 SH   SOLE   0 0 3,086
MERCK & CO INC COM 58933Y105 365 4,341 SH   SOLE   0 0 4,341
METLIFE INC COM 59156R108 2,806 59,496 SH   SOLE   0 0 59,496
MICROSOFT CORP COM 594918104 3,256 23,423 SH   SOLE   0 0 23,423
MOSAIC CO NEW COM 61945C103 1,841 89,829 SH   SOLE   0 0 89,829
MYLAN N V SHS EURO N59465109 2,014 101,812 SH   SOLE   0 0 101,812
NEXTERA ENERGY INC COM 65339F101 358 1,537 SH   SOLE   0 0 1,537
NIKE INC CL B 654106103 3,524 37,525 SH   SOLE   0 0 37,525
PEPSICO INC COM 713448108 3,161 23,055 SH   SOLE   0 0 23,055
PFIZER INC COM 717081103 402 11,198 SH   SOLE   0 0 11,198
PROCTER & GAMBLE CO COM 742718109 3,816 30,677 SH   SOLE   0 0 30,677
RAYMOND JAMES FINANCIAL INC COM 754730109 1,973 23,931 SH   SOLE   0 0 23,931
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 975 18,115 SH   SOLE   0 0 18,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 2,806 SH   SOLE   0 0 2,806
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 3,738 SH   SOLE   0 0 3,738
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216 3,816 SH   SOLE   0 0 3,816
SEMPRA ENERGY COM 816851109 2,992 20,268 SH   SOLE   0 0 20,268
SIMON PPTY GROUP INC NEW COM 828806109 242 1,555 SH   SOLE   0 0 1,555
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 229 5,894 SH   SOLE   0 0 5,894
STARBUCKS CORP COM 855244109 888 10,048 SH   SOLE   0 0 10,048
SUNCOR ENERGY INC NEW COM 867224107 1,685 53,367 SH   SOLE   0 0 53,367
SYNOPSYS INC COM 871607107 307 2,238 SH   SOLE   0 0 2,238
TESLA INC COM 88160R101 343 1,422 SH   SOLE   0 0 1,422
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,369 17,615 SH   SOLE   0 0 17,615
TRAVELERS COMPANIES INC COM 89417E109 236 1,590 SH   SOLE   0 0 1,590
UGI CORP NEW COM 902681105 279 5,557 SH   SOLE   0 0 5,557
UNITEDHEALTH GROUP INC COM 91324P102 2,360 10,859 SH   SOLE   0 0 10,859
US BANCORP DEL COM NEW 902973304 360 6,514 SH   SOLE   0 0 6,514
VALERO ENERGY CORP NEW COM 91913Y100 1,941 22,766 SH   SOLE   0 0 22,766
VERIZON COMMUNICATIONS INC COM 92343V104 227 3,762 SH   SOLE   0 0 3,762
VISA INC COM CL A 92826C839 569 3,305 SH   SOLE   0 0 3,305
VISHAY INTERTECHNOLOGY INC COM 928298108 1,364 80,541 SH   SOLE   0 0 80,541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 412 20,712 SH   SOLE   0 0 20,712
WALMART INC COM 931142103 2,728 22,990 SH   SOLE   0 0 22,990
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 218 18,780 SH   SOLE   0 0 18,780