3M CO COM 88579Y101 602 3421 SH SOLE 0 0 3421 ALEXION PHARMACEUTICALS INC COM 015351109 2560 23668 SH SOLE 0 0 23668 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3259 15351 SH SOLE 0 0 15351 ALLERGAN PLC SHS G0177J108 598 3138 SH SOLE 0 0 3138 ALPHABET INC CAP STK CL A 02079K305 3660 2738 SH SOLE 0 0 2738 AMAZON COM INC COM 023135106 448 243 SH SOLE 0 0 243 AMGEN INC COM 031162100 264 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 5007 17082 SH SOLE 0 0 17082 ARCH CAP GROUP LTD ORD G0450A105 317 7402 SH SOLE 0 0 7402 AT&T INC COM 00206R102 2100 53854 SH SOLE 0 0 53854 AUTOZONE INC COM 053332102 2868 2415 SH SOLE 0 0 2415 BANK AMER CORP COM 060505104 326 9281 SH SOLE 0 0 9281 BARCLAYS PLC ADR 06738E204 782 82399 SH SOLE 0 0 82399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2828 SH SOLE 0 0 2828 BLACKROCK FLOAT RATE OME STR COM 09255X100 278 20635 SH SOLE 0 0 20635 BOSTON SCIENTIFIC CORP COM 101137107 712 15777 SH SOLE 0 0 15777 BRISTOL MYERS SQUIBB CO COM 110122108 2437 37969 SH SOLE 0 0 37969 BROADCOM INC COM 11135F101 2421 7689 SH SOLE 0 0 7689 CHEVRON CORP NEW COM 166764100 3147 26181 SH SOLE 0 0 26181 CHUBB LIMITED COM H1467J104 2267 14606 SH SOLE 0 0 14606 CISCO SYS INC COM 17275R102 601 12545 SH SOLE 0 0 12545 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 552 8918 SH SOLE 0 0 8918 COMCAST CORP NEW CL A 20030N101 425 9451 SH SOLE 0 0 9451 CONOCOPHILLIPS COM 20825C104 969 14906 SH SOLE 0 0 14906 CORNING INC COM 219350105 536 18438 SH SOLE 0 0 18438 COSTCO WHSL CORP NEW COM 22160K105 221 753 SH SOLE 0 0 753 CUMMINS INC COM 231021106 3145 17627 SH SOLE 0 0 17627 CVS HEALTH CORP COM 126650100 2520 34011 SH SOLE 0 0 34011 DELTA AIR LINES INC DEL COM NEW 247361702 3109 53194 SH SOLE 0 0 53194 DIODES INC COM 254543101 4261 76010 SH SOLE 0 0 76010 DISCOVERY INC COM SER A 25470F104 3136 95783 SH SOLE 0 0 95783 DISNEY WALT CO COM DISNEY 254687106 3049 21143 SH SOLE 0 0 21143 DOW INC COM 260557103 361 6618 SH SOLE 0 0 6618 DUPONT DE NEMOURS INC COM 26614N102 326 5091 SH SOLE 0 0 5091 ENDO INTL PLC SHS G30401106 276 59085 SH SOLE 0 0 59085 EQUITY RESIDENTIAL SH BEN INT 29476L107 443 5503 SH SOLE 0 0 5503 EXELON CORP COM 30161N101 2093 46076 SH SOLE 0 0 46076 FEDEX CORP COM 31428X106 378 2512 SH SOLE 0 0 2512 GENTEX CORP COM 371901109 476 16363 SH SOLE 0 0 16363 GILEAD SCIENCES INC COM 375558103 1169 18049 SH SOLE 0 0 18049 HDFC BANK LTD SPONSORED ADS 40415F101 2740 43354 SH SOLE 0 0 43354 HOME DEPOT INC COM 437076102 2796 12833 SH SOLE 0 0 12833 HONEYWELL INTL INC COM 438516106 2773 15740 SH SOLE 0 0 15740 ICON PLC SHS G4705A100 2428 14081 SH SOLE 0 0 14081 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 526 20697 SH SOLE 0 0 20697 INTEL CORP COM 458140100 3068 51452 SH SOLE 0 0 51452 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1244 22738 SH SOLE 0 0 22738 INTERNATIONAL BUSINESS MACHS COM 459200101 2566 19218 SH SOLE 0 0 19218 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 218 8323 SH SOLE 0 0 8323 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 481 4324 SH SOLE 0 0 4324 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 611 13062 SH SOLE 0 0 13062 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 673 3046 SH SOLE 0 0 3046 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 466 3444 SH SOLE 0 0 3444 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 320 2194 SH SOLE 0 0 2194 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1097 5544 SH SOLE 0 0 5544 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 251 16765 SH SOLE 0 0 16765 ISHARES TR FLTG RATE NT ETF 46429B655 249 4894 SH SOLE 0 0 4894 ISHARES TR TIPS BD ETF 464287176 464 3986 SH SOLE 0 0 3986 JOHNSON & JOHNSON COM 478160104 1790 12303 SH SOLE 0 0 12303 JPMORGAN CHASE & CO COM 46625H100 3723 26809 SH SOLE 0 0 26809 LANDSTAR SYS INC COM 515098101 2367 20752 SH SOLE 0 0 20752 LIBERTY PPTY TR SH BEN INT 531172104 2672 44620 SH SOLE 0 0 44620 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1843 19544 SH SOLE 0 0 19544 MCDONALDS CORP COM 580135101 453 2295 SH SOLE 0 0 2295 MDU RES GROUP INC COM 552690109 1310 44041 SH SOLE 0 0 44041 MEDTRONIC PLC SHS G5960L103 350 3094 SH SOLE 0 0 3094 MERCK & CO INC COM 58933Y105 394 4346 SH SOLE 0 0 4346 METLIFE INC COM 59156R108 3190 62832 SH SOLE 0 0 62832 MICROSOFT CORP COM 594918104 3383 21514 SH SOLE 0 0 21514 MOSAIC CO NEW COM 61945C103 1897 87930 SH SOLE 0 0 87930 NEXTERA ENERGY INC COM 65339F101 366 1520 SH SOLE 0 0 1520 NIKE INC CL B 654106103 3782 37396 SH SOLE 0 0 37396 PEPSICO INC COM 713448108 3172 23236 SH SOLE 0 0 23236 PFIZER INC COM 717081103 384 9861 SH SOLE 0 0 9861 PROCTER & GAMBLE CO COM 742718109 3863 31025 SH SOLE 0 0 31025 RAYMOND JAMES FINANCIAL INC COM 754730109 1941 21726 SH SOLE 0 0 21726 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 898 16819 SH SOLE 0 0 16819 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 2609 SH SOLE 0 0 2609 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 3495 SH SOLE 0 0 3495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222 3678 SH SOLE 0 0 3678 SEMPRA ENERGY COM 816851109 2967 19632 SH SOLE 0 0 19632 SIMON PPTY GROUP INC NEW COM 828806109 214 1439 SH SOLE 0 0 1439 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 247 5895 SH SOLE 0 0 5895 STARBUCKS CORP COM 855244109 881 10049 SH SOLE 0 0 10049 SUNCOR ENERGY INC NEW COM 867224107 1585 48429 SH SOLE 0 0 48429 SYNOPSYS INC COM 871607107 517 3718 SH SOLE 0 0 3718 TECK RESOURCES LTD CL B 878742204 303 17439 SH SOLE 0 0 17439 TESLA INC COM 88160R101 599 1432 SH SOLE 0 0 1432 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2449 17465 SH SOLE 0 0 17465 TRAVELERS COMPANIES INC COM 89417E109 387 2829 SH SOLE 0 0 2829 UNITEDHEALTH GROUP INC COM 91324P102 3256 11102 SH SOLE 0 0 11102 US BANCORP DEL COM NEW 902973304 491 8298 SH SOLE 0 0 8298 VALERO ENERGY CORP NEW COM 91913Y100 2111 22607 SH SOLE 0 0 22607 VERIZON COMMUNICATIONS INC COM 92343V104 230 3762 SH SOLE 0 0 3762 VISA INC COM CL A 92826C839 727 3884 SH SOLE 0 0 3884 VISHAY INTERTECHNOLOGY INC COM 928298108 1604 75059 SH SOLE 0 0 75059 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 511 26465 SH SOLE 0 0 26465 WALMART INC COM 931142103 2764 23314 SH SOLE 0 0 23314 WASTE MGMT INC DEL COM 94106L109 508 4464 SH SOLE 0 0 4464 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 229 18780 SH SOLE 0 0 18780