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 495 3,173 SH   SOLE   3,173 0 0
ABBVIE INC COM 00287Y109 500 5,088 SH   SOLE   5,088 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,853 25,421 SH   SOLE   25,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615 2,852 SH   SOLE   2,852 0 0
ALPHABET INC CAP STK CL A 02079K305 3,854 2,718 SH   SOLE   2,718 0 0
AMAZON COM INC COM 023135106 3,562 1,291 SH   SOLE   1,291 0 0
AMGEN INC COM 031162100 231 979 SH   SOLE   979 0 0
APPLE INC COM 037833100 5,970 16,365 SH   SOLE   16,365 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,189 41,499 SH   SOLE   41,499 0 0
AT&T INC COM 00206R102 1,410 46,656 SH   SOLE   46,656 0 0
AUTOZONE INC COM 053332102 2,897 2,568 SH   SOLE   2,568 0 0
BARCLAYS PLC ADR 06738E204 1,228 217,046 SH   SOLE   217,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 2,338 SH   SOLE   2,338 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 202 18,105 SH   SOLE   18,105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,049 29,873 SH   SOLE   29,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,936 32,917 SH   SOLE   32,917 0 0
BROADCOM INC COM 11135F101 2,210 7,001 SH   SOLE   7,001 0 0
CHEVRON CORP NEW COM 166764100 2,565 28,750 SH   SOLE   28,750 0 0
CHUBB LIMITED COM H1467J104 512 4,046 SH   SOLE   4,046 0 0
CISCO SYS INC COM 17275R102 1,542 33,058 SH   SOLE   33,058 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,011 17,798 SH   SOLE   17,798 0 0
COMCAST CORP NEW CL A 20030N101 851 21,839 SH   SOLE   21,839 0 0
CONOCOPHILLIPS COM 20825C104 541 12,866 SH   SOLE   12,866 0 0
CORNING INC COM 219350105 1,013 39,126 SH   SOLE   39,126 0 0
COSTCO WHSL CORP NEW COM 22160K105 235 774 SH   SOLE   774 0 0
CUMMINS INC COM 231021106 3,229 18,639 SH   SOLE   18,639 0 0
CVS HEALTH CORP COM 126650100 2,531 38,953 SH   SOLE   38,953 0 0
DIODES INC COM 254543101 3,892 76,773 SH   SOLE   76,773 0 0
DISCOVERY INC COM SER A 25470F104 2,126 100,759 SH   SOLE   100,759 0 0
DISNEY WALT CO COM DISNEY 254687106 2,211 19,829 SH   SOLE   19,829 0 0
ELECTRONIC ARTS INC COM 285512109 1,367 10,355 SH   SOLE   10,355 0 0
ENDO INTL PLC SHS G30401106 529 154,238 SH   SOLE   154,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 10,751 SH   SOLE   10,751 0 0
EXELON CORP COM 30161N101 1,775 48,923 SH   SOLE   48,923 0 0
FEDEX CORP COM 31428X106 232 1,658 SH   SOLE   1,658 0 0
FORWARD AIR CORP COM 349853101 921 18,493 SH   SOLE   18,493 0 0
GENTEX CORP COM 371901109 1,228 47,641 SH   SOLE   47,641 0 0
GILEAD SCIENCES INC COM 375558103 1,204 15,652 SH   SOLE   15,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,128 24,808 SH   SOLE   24,808 0 0
HOME DEPOT INC COM 437076102 960 3,834 SH   SOLE   3,834 0 0
HONEYWELL INTL INC COM 438516106 2,287 15,817 SH   SOLE   15,817 0 0
ICON PLC SHS G4705A100 1,861 11,049 SH   SOLE   11,049 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 234 9,663 SH   SOLE   9,663 0 0
INTEL CORP COM 458140100 3,128 52,280 SH   SOLE   52,280 0 0
INTERDIGITAL INC COM 45867G101 865 15,266 SH   SOLE   15,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,380 19,709 SH   SOLE   19,709 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230 16,296 SH   SOLE   16,296 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 236 4,668 SH   SOLE   4,668 0 0
ISHARES TR TIPS BD ETF 464287176 435 3,537 SH   SOLE   3,537 0 0
ISHARES TR BROAD USD HIGH 46435U853 593 15,523 SH   SOLE   15,523 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,000 8,462 SH   SOLE   8,462 0 0
JOHNSON & JOHNSON COM 478160104 1,617 11,498 SH   SOLE   11,498 0 0
JPMORGAN CHASE & CO COM 46625H100 2,543 27,041 SH   SOLE   27,041 0 0
KROGER CO COM 501044101 1,729 51,078 SH   SOLE   51,078 0 0
LANDSTAR SYS INC COM 515098101 1,638 14,584 SH   SOLE   14,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,029 15,653 SH   SOLE   15,653 0 0
MCDONALDS CORP COM 580135101 377 2,046 SH   SOLE   2,046 0 0
MDU RES GROUP INC COM 552690109 1,206 54,394 SH   SOLE   54,394 0 0
MEDTRONIC PLC SHS G5960L103 875 9,544 SH   SOLE   9,544 0 0
MERCK & CO. INC COM 58933Y105 331 4,280 SH   SOLE   4,280 0 0
METLIFE INC COM 59156R108 2,430 66,530 SH   SOLE   66,530 0 0
MICROSOFT CORP COM 594918104 3,163 15,542 SH   SOLE   15,542 0 0
MOSAIC CO NEW COM 61945C103 1,132 90,474 SH   SOLE   90,474 0 0
NEXTERA ENERGY INC COM 65339F101 225 939 SH   SOLE   939 0 0
NIKE INC CL B 654106103 3,804 38,792 SH   SOLE   38,792 0 0
PEPSICO INC COM 713448108 3,180 24,045 SH   SOLE   24,045 0 0
PFIZER INC COM 717081103 283 8,646 SH   SOLE   8,646 0 0
PROCTER AND GAMBLE CO COM 742718109 3,609 30,186 SH   SOLE   30,186 0 0
PROLOGIS INC. COM 74340W103 2,953 31,645 SH   SOLE   31,645 0 0
QUALCOMM INC COM 747525103 1,527 16,739 SH   SOLE   16,739 0 0
RAYMOND JAMES FINL INC COM 754730109 739 10,739 SH   SOLE   10,739 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 2,771 SH   SOLE   2,771 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 4,190 SH   SOLE   4,190 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,669 SH   SOLE   4,669 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 4,288 SH   SOLE   4,288 0 0
SEMPRA ENERGY COM 816851109 1,887 16,095 SH   SOLE   16,095 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 265 5,895 SH   SOLE   5,895 0 0
STARBUCKS CORP COM 855244109 625 8,497 SH   SOLE   8,497 0 0
SYNOPSYS INC COM 871607107 1,345 6,895 SH   SOLE   6,895 0 0
TECK RESOURCES LTD CL B 878742204 456 43,731 SH   SOLE   43,731 0 0
TESLA INC COM 88160R101 942 872 SH   SOLE   872 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,647 13,107 SH   SOLE   13,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 430 3,773 SH   SOLE   3,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,411 11,564 SH   SOLE   11,564 0 0
US BANCORP DEL COM NEW 902973304 2,079 56,476 SH   SOLE   56,476 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735 3,816 SH   SOLE   3,816 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 2,130 SH   SOLE   2,130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,271 4,560 SH   SOLE   4,560 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 484 2,422 SH   SOLE   2,422 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 409 3,145 SH   SOLE   3,145 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 446 4,797 SH   SOLE   4,797 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 512 8,945 SH   SOLE   8,945 0 0
VISA INC COM CL A 92826C839 1,680 8,699 SH   SOLE   8,699 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,038 67,972 SH   SOLE   67,972 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 904 56,724 SH   SOLE   56,724 0 0
WALMART INC COM 931142103 2,875 24,003 SH   SOLE   24,003 0 0
WASTE MGMT INC DEL COM 94106L109 1,519 14,340 SH   SOLE   14,340 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 158 13,449 SH   SOLE   13,449 0 0