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
ABBVIE INC COM 00287Y109 751 8,575 SH   SOLE   8,575 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 552 3,452 SH   SOLE   3,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,965 25,911 SH   SOLE   25,911 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL A 02079K305 3,995 2,726 SH   SOLE   2,726 0 0
AMAZON COM INC COM 023135106 4,062 1,290 SH   SOLE   1,290 0 0
AMGEN INC COM 031162100 249 979 SH   SOLE   979 0 0
APPLE INC COM 037833100 4,960 42,828 SH   SOLE   42,828 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,385 47,344 SH   SOLE   47,344 0 0
AT&T INC COM 00206R102 1,165 40,865 SH   SOLE   40,865 0 0
AUTOZONE INC COM 053332102 3,035 2,577 SH   SOLE   2,577 0 0
BARCLAYS PLC ADR 06738E204 1,245 248,466 SH   SOLE   248,466 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2,156 SH   SOLE   2,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,293 33,844 SH   SOLE   33,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,732 28,732 SH   SOLE   28,732 0 0
BROADCOM INC COM 11135F101 2,322 6,374 SH   SOLE   6,374 0 0
CHEVRON CORP NEW COM 166764100 2,081 28,899 SH   SOLE   28,899 0 0
CHUBB LIMITED COM H1467J104 418 3,600 SH   SOLE   3,600 0 0
CISCO SYS INC COM 17275R102 1,605 40,746 SH   SOLE   40,746 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,648 23,740 SH   SOLE   23,740 0 0
COMCAST CORP NEW CL A 20030N101 1,180 25,515 SH   SOLE   25,515 0 0
CONOCOPHILLIPS COM 20825C104 294 8,949 SH   SOLE   8,949 0 0
CORNING INC COM 219350105 1,376 42,441 SH   SOLE   42,441 0 0
COSTCO WHSL CORP NEW COM 22160K105 274 771 SH   SOLE   771 0 0
CUMMINS INC COM 231021106 3,923 18,580 SH   SOLE   18,580 0 0
CVS HEALTH CORP COM 126650100 2,383 40,798 SH   SOLE   40,798 0 0
DBX ETF TR XTRACK USD HIGH 233051432 205 4,260 SH   SOLE   4,260 0 0
DIODES INC COM 254543101 4,336 76,813 SH   SOLE   76,813 0 0
DISCOVERY INC COM SER A 25470F104 2,211 101,559 SH   SOLE   101,559 0 0
DISNEY WALT CO COM DISNEY 254687106 494 3,984 SH   SOLE   3,984 0 0
DOLLAR GEN CORP NEW COM 256677105 2,450 11,689 SH   SOLE   11,689 0 0
ELECTRONIC ARTS INC COM 285512109 1,648 12,636 SH   SOLE   12,636 0 0
ENDO INTL PLC SHS G30401106 318 96,456 SH   SOLE   96,456 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305 5,944 SH   SOLE   5,944 0 0
EXELON CORP COM 30161N101 1,788 50,003 SH   SOLE   50,003 0 0
FORWARD AIR CORP COM 349853101 1,359 23,690 SH   SOLE   23,690 0 0
GENTEX CORP COM 371901109 1,455 56,486 SH   SOLE   56,486 0 0
GILEAD SCIENCES INC COM 375558103 837 13,239 SH   SOLE   13,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,063 21,269 SH   SOLE   21,269 0 0
HOME DEPOT INC COM 437076102 996 3,586 SH   SOLE   3,586 0 0
HONEYWELL INTL INC COM 438516106 2,531 15,373 SH   SOLE   15,373 0 0
ICON PLC SHS G4705A100 1,762 9,222 SH   SOLE   9,222 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 288 11,614 SH   SOLE   11,614 0 0
INTEL CORP COM 458140100 2,897 55,941 SH   SOLE   55,941 0 0
INTERDIGITAL INC COM 45867G101 725 12,705 SH   SOLE   12,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 20,023 SH   SOLE   20,023 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 249 16,931 SH   SOLE   16,931 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,081 9,158 SH   SOLE   9,158 0 0
ISHARES TR TIPS BD ETF 464287176 394 3,112 SH   SOLE   3,112 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 229 4,524 SH   SOLE   4,524 0 0
ISHARES TR BROAD USD HIGH 46435U853 604 15,302 SH   SOLE   15,302 0 0
JOHNSON & JOHNSON COM 478160104 1,622 10,896 SH   SOLE   10,896 0 0
JPMORGAN CHASE & CO COM 46625H100 2,657 27,595 SH   SOLE   27,595 0 0
KROGER CO COM 501044101 1,909 56,309 SH   SOLE   56,309 0 0
LANDSTAR SYS INC COM 515098101 1,527 12,172 SH   SOLE   12,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 934 13,249 SH   SOLE   13,249 0 0
MCDONALDS CORP COM 580135101 447 2,037 SH   SOLE   2,037 0 0
MDU RES GROUP INC COM 552690109 1,269 56,415 SH   SOLE   56,415 0 0
MEDTRONIC PLC SHS G5960L103 1,484 14,284 SH   SOLE   14,284 0 0
MERCK & CO. INC COM 58933Y105 353 4,250 SH   SOLE   4,250 0 0
METLIFE INC COM 59156R108 2,496 67,162 SH   SOLE   67,162 0 0
MICROSOFT CORP COM 594918104 3,122 14,845 SH   SOLE   14,845 0 0
MOSAIC CO NEW COM 61945C103 1,651 90,372 SH   SOLE   90,372 0 0
NIKE INC CL B 654106103 4,564 36,354 SH   SOLE   36,354 0 0
PEPSICO INC COM 713448108 3,367 24,290 SH   SOLE   24,290 0 0
PFIZER INC COM 717081103 251 6,847 SH   SOLE   6,847 0 0
PROCTER AND GAMBLE CO COM 742718109 3,834 27,583 SH   SOLE   27,583 0 0
PROLOGIS INC. COM 74340W103 3,183 31,634 SH   SOLE   31,634 0 0
QUALCOMM INC COM 747525103 2,418 20,544 SH   SOLE   20,544 0 0
RAYMOND JAMES FINL INC COM 754730109 512 7,030 SH   SOLE   7,030 0 0
SALESFORCE COM INC COM 79466L302 244 971 SH   SOLE   971 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237 4,533 SH   SOLE   4,533 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 2,841 SH   SOLE   2,841 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 4,705 SH   SOLE   4,705 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 247 4,460 SH   SOLE   4,460 0 0
SEMPRA ENERGY COM 816851109 1,434 12,114 SH   SOLE   12,114 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,551 17,530 SH   SOLE   17,530 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 255 5,095 SH   SOLE   5,095 0 0
STARBUCKS CORP COM 855244109 701 8,154 SH   SOLE   8,154 0 0
SYNOPSYS INC COM 871607107 1,853 8,662 SH   SOLE   8,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 2,595 SH   SOLE   2,595 0 0
TECK RESOURCES LTD CL B 878742204 734 52,711 SH   SOLE   52,711 0 0
TESLA INC COM 88160R101 676 1,575 SH   SOLE   1,575 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,532 11,571 SH   SOLE   11,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,656 11,728 SH   SOLE   11,728 0 0
US BANCORP DEL COM NEW 902973304 2,087 58,203 SH   SOLE   58,203 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 786 3,852 SH   SOLE   3,852 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 462 3,193 SH   SOLE   3,193 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,432 4,598 SH   SOLE   4,598 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 2,152 SH   SOLE   2,152 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 548 9,366 SH   SOLE   9,366 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 498 4,887 SH   SOLE   4,887 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 575 2,451 SH   SOLE   2,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,092 SH   SOLE   4,092 0 0
VISA INC COM CL A 92826C839 1,927 9,637 SH   SOLE   9,637 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 802 51,537 SH   SOLE   51,537 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,002 74,684 SH   SOLE   74,684 0 0
WALMART INC COM 931142103 3,378 24,141 SH   SOLE   24,141 0 0
WASTE MGMT INC DEL COM 94106L109 1,832 16,191 SH   SOLE   16,191 0 0