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 1,403 13,091 SH   SOLE   13,091 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 5,161 SH   SOLE   5,161 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,056 25,958 SH   SOLE   25,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 2,734 SH   SOLE   2,734 0 0
ALPHABET INC CAP STK CL A 02079K305 3,551 2,026 SH   SOLE   2,026 0 0
AMAZON COM INC COM 023135106 4,231 1,299 SH   SOLE   1,299 0 0
APPLE INC COM 037833100 5,594 42,156 SH   SOLE   42,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,794 49,738 SH   SOLE   49,738 0 0
AT&T INC COM 00206R102 800 27,833 SH   SOLE   27,833 0 0
AUTOZONE INC COM 053332102 3,069 2,589 SH   SOLE   2,589 0 0
BARCLAYS PLC ADR 06738E204 2,033 254,454 SH   SOLE   254,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,413 SH   SOLE   1,413 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 208 17,205 SH   SOLE   17,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,432 39,840 SH   SOLE   39,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,621 26,137 SH   SOLE   26,137 0 0
BROADCOM INC COM 11135F101 2,424 5,535 SH   SOLE   5,535 0 0
CABOT OIL & GAS CORP COM 127097103 428 26,277 SH   SOLE   26,277 0 0
CHEVRON CORP NEW COM 166764100 1,257 14,886 SH   SOLE   14,886 0 0
CHUBB LIMITED COM H1467J104 436 2,834 SH   SOLE   2,834 0 0
CISCO SYS INC COM 17275R102 2,075 46,375 SH   SOLE   46,375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,196 26,803 SH   SOLE   26,803 0 0
COMCAST CORP NEW CL A 20030N101 1,651 31,515 SH   SOLE   31,515 0 0
CORNING INC COM 219350105 1,771 49,207 SH   SOLE   49,207 0 0
COSTCO WHSL CORP NEW COM 22160K105 300 795 SH   SOLE   795 0 0
CUMMINS INC COM 231021106 4,237 18,656 SH   SOLE   18,656 0 0
CVS HEALTH CORP COM 126650100 2,812 41,166 SH   SOLE   41,166 0 0
DBX ETF TR XTRACK USD HIGH 233051432 230 4,587 SH   SOLE   4,587 0 0
DIODES INC COM 254543101 5,324 75,520 SH   SOLE   75,520 0 0
DISCOVERY INC COM SER A 25470F104 3,065 101,848 SH   SOLE   101,848 0 0
DISNEY WALT CO COM 254687106 719 3,966 SH   SOLE   3,966 0 0
DOLLAR GEN CORP NEW COM 256677105 2,538 12,070 SH   SOLE   12,070 0 0
ELECTRONIC ARTS INC COM 285512109 1,925 13,405 SH   SOLE   13,405 0 0
ENDO INTL PLC SHS G30401106 457 63,715 SH   SOLE   63,715 0 0
EXELON CORP COM 30161N101 2,100 49,737 SH   SOLE   49,737 0 0
FORWARD AIR CORP COM 349853101 2,065 26,870 SH   SOLE   26,870 0 0
GILEAD SCIENCES INC COM 375558103 618 10,614 SH   SOLE   10,614 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,379 19,087 SH   SOLE   19,087 0 0
HOME DEPOT INC COM 437076102 913 3,438 SH   SOLE   3,438 0 0
HONEYWELL INTL INC COM 438516106 3,283 15,437 SH   SOLE   15,437 0 0
ICON PLC SHS G4705A100 525 2,694 SH   SOLE   2,694 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 303 11,928 SH   SOLE   11,928 0 0
INTEL CORP COM 458140100 1,900 38,144 SH   SOLE   38,144 0 0
INTERDIGITAL INC COM 45867G101 549 9,040 SH   SOLE   9,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,549 20,247 SH   SOLE   20,247 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 16,965 SH   SOLE   16,965 0 0
ISHARES TR BROAD USD HIGH 46435U853 675 16,357 SH   SOLE   16,357 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,110 9,389 SH   SOLE   9,389 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 227 4,472 SH   SOLE   4,472 0 0
ISHARES TR TIPS BD ETF 464287176 384 3,012 SH   SOLE   3,012 0 0
JOHNSON & JOHNSON COM 478160104 1,524 9,681 SH   SOLE   9,681 0 0
JPMORGAN CHASE & CO COM 46625H100 3,519 27,692 SH   SOLE   27,692 0 0
KROGER CO COM 501044101 1,928 60,703 SH   SOLE   60,703 0 0
LANDSTAR SYS INC COM 515098101 1,284 9,532 SH   SOLE   9,532 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 977 10,661 SH   SOLE   10,661 0 0
MCDONALDS CORP COM 580135101 453 2,109 SH   SOLE   2,109 0 0
MDU RES GROUP INC COM 552690109 1,573 59,713 SH   SOLE   59,713 0 0
MEDTRONIC PLC SHS G5960L103 1,832 15,643 SH   SOLE   15,643 0 0
MERCK & CO. INC COM 58933Y105 314 3,833 SH   SOLE   3,833 0 0
METLIFE INC COM 59156R108 3,171 67,546 SH   SOLE   67,546 0 0
MICROSOFT CORP COM 594918104 3,349 15,056 SH   SOLE   15,056 0 0
MOSAIC CO NEW COM 61945C103 2,062 89,611 SH   SOLE   89,611 0 0
NIKE INC CL B 654106103 5,037 35,608 SH   SOLE   35,608 0 0
PEPSICO INC COM 713448108 3,640 24,542 SH   SOLE   24,542 0 0
PFIZER INC COM 717081103 241 6,560 SH   SOLE   6,560 0 0
PROCTER AND GAMBLE CO COM 742718109 3,289 23,636 SH   SOLE   23,636 0 0
PROLOGIS INC. COM 74340W103 3,150 31,605 SH   SOLE   31,605 0 0
QUALCOMM INC COM 747525103 3,199 20,999 SH   SOLE   20,999 0 0
RAYMOND JAMES FINL INC COM 754730109 560 5,852 SH   SOLE   5,852 0 0
SALESFORCE COM INC COM 79466L302 217 973 SH   SOLE   973 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6,102 SH   SOLE   6,102 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4,771 SH   SOLE   4,771 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 351 2,732 SH   SOLE   2,732 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265 4,449 SH   SOLE   4,449 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 296 4,335 SH   SOLE   4,335 0 0
SEMPRA ENERGY COM 816851109 1,067 8,376 SH   SOLE   8,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,942 19,242 SH   SOLE   19,242 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 282 5,095 SH   SOLE   5,095 0 0
STARBUCKS CORP COM 855244109 696 6,510 SH   SOLE   6,510 0 0
SYNOPSYS INC COM 871607107 2,439 9,410 SH   SOLE   9,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274 2,515 SH   SOLE   2,515 0 0
TECK RESOURCES LTD CL B 878742204 2,491 137,230 SH   SOLE   137,230 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,116 115,408 SH   SOLE   115,408 0 0
TESLA INC COM 88160R101 1,042 1,477 SH   SOLE   1,477 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,566 10,129 SH   SOLE   10,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,086 11,652 SH   SOLE   11,652 0 0
US BANCORP DEL COM NEW 902973304 2,737 58,753 SH   SOLE   58,753 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 615 5,115 SH   SOLE   5,115 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 711 2,583 SH   SOLE   2,583 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 394 2,267 SH   SOLE   2,267 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 702 9,643 SH   SOLE   9,643 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 894 3,998 SH   SOLE   3,998 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 567 3,338 SH   SOLE   3,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,708 4,828 SH   SOLE   4,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 3,784 SH   SOLE   3,784 0 0
VISA INC COM CL A 92826C839 2,558 11,696 SH   SOLE   11,696 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 696 33,631 SH   SOLE   33,631 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,443 87,543 SH   SOLE   87,543 0 0
WALMART INC COM 931142103 3,499 24,272 SH   SOLE   24,272 0 0
WASTE MGMT INC DEL COM 94106L109 2,186 18,537 SH   SOLE   18,537 0 0