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 2,608 19,264 SH   SOLE   19,264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,747 7,837 SH   SOLE   7,837 0 0
ALLSTATE CORP COM 020002101 3,150 26,778 SH   SOLE   26,778 0 0
ALPHABET INC CAP STK CL A 02079K305 5,872 2,027 SH   SOLE   2,027 0 0
AMAZON COM INC COM 023135106 4,191 1,257 SH   SOLE   1,257 0 0
APPLE INC COM 037833100 7,725 43,505 SH   SOLE   43,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,129 70,384 SH   SOLE   70,384 0 0
AT&T INC COM 00206R102 535 21,738 SH   SOLE   21,738 0 0
AUTOZONE INC COM 053332102 5,589 2,666 SH   SOLE   2,666 0 0
BARCLAYS PLC ADR 06738E204 157 15,192 SH   SOLE   15,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 959 SH   SOLE   959 0 0
BK OF AMERICA CORP COM 060505104 249 5,604 SH   SOLE   5,604 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 216 16,094 SH   SOLE   16,094 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,345 55,196 SH   SOLE   55,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,452 55,366 SH   SOLE   55,366 0 0
BROADCOM INC COM 11135F101 3,820 5,741 SH   SOLE   5,741 0 0
CHEVRON CORP NEW COM 166764100 1,362 11,607 SH   SOLE   11,607 0 0
CHUBB LIMITED COM H1467J104 435 2,250 SH   SOLE   2,250 0 0
CISCO SYS INC COM 17275R102 3,616 57,054 SH   SOLE   57,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,380 38,097 SH   SOLE   38,097 0 0
COMCAST CORP NEW CL A 20030N101 4,174 82,929 SH   SOLE   82,929 0 0
COPART INC COM 217204106 211 1,389 SH   SOLE   1,389 0 0
CORNING INC COM 219350105 2,557 68,682 SH   SOLE   68,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 265 466 SH   SOLE   466 0 0
COTERRA ENERGY INC COM 127097103 1,087 57,236 SH   SOLE   57,236 0 0
CUMMINS INC COM 231021106 4,161 19,074 SH   SOLE   19,074 0 0
CVS HEALTH CORP COM 126650100 4,469 43,316 SH   SOLE   43,316 0 0
DBX ETF TR XTRACK USD HIGH 233051432 258 6,473 SH   SOLE   6,473 0 0
DIODES INC COM 254543101 5,292 48,188 SH   SOLE   48,188 0 0
DISNEY WALT CO COM 254687106 552 3,566 SH   SOLE   3,566 0 0
DOLLAR GEN CORP NEW COM 256677105 3,274 13,881 SH   SOLE   13,881 0 0
ELECTRONIC ARTS INC COM 285512109 2,381 18,054 SH   SOLE   18,054 0 0
ENDO INTL PLC SHS G30401106 212 56,368 SH   SOLE   56,368 0 0
EOG RES INC COM 26875P101 669 7,531 SH   SOLE   7,531 0 0
FEDEX CORP COM 31428X106 316 1,222 SH   SOLE   1,222 0 0
FORWARD AIR CORP COM 349853101 4,264 35,216 SH   SOLE   35,216 0 0
GILEAD SCIENCES INC COM 375558103 677 9,321 SH   SOLE   9,321 0 0
GLOBAL X FDS US PFD ETF 37954Y657 498 19,332 SH   SOLE   19,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,949 7,708 SH   SOLE   7,708 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 318 4,888 SH   SOLE   4,888 0 0
HOME DEPOT INC COM 437076102 1,261 3,037 SH   SOLE   3,037 0 0
ICON PLC SHS G4705A100 378 1,220 SH   SOLE   1,220 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 348 13,880 SH   SOLE   13,880 0 0
INTERDIGITAL INC COM 45867G101 546 7,627 SH   SOLE   7,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,322 24,852 SH   SOLE   24,852 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 657 24,119 SH   SOLE   24,119 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 220 14,679 SH   SOLE   14,679 0 0
ISHARES TR BROAD USD HIGH 46435U853 960 23,312 SH   SOLE   23,312 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,409 12,348 SH   SOLE   12,348 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 235 4,633 SH   SOLE   4,633 0 0
ISHARES TR TIPS BD ETF 464287176 376 2,914 SH   SOLE   2,914 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 346 5,473 SH   SOLE   5,473 0 0
JOHNSON & JOHNSON COM 478160104 1,478 8,643 SH   SOLE   8,643 0 0
JPMORGAN CHASE & CO COM 46625H100 4,539 28,665 SH   SOLE   28,665 0 0
KROGER CO COM 501044101 240 5,304 SH   SOLE   5,304 0 0
LANDSTAR SYS INC COM 515098101 759 4,242 SH   SOLE   4,242 0 0
LOCKHEED MARTIN CORP COM 539830109 3,300 9,284 SH   SOLE   9,284 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 846 9,174 SH   SOLE   9,174 0 0
MCDONALDS CORP COM 580135101 409 1,527 SH   SOLE   1,527 0 0
MDU RES GROUP INC COM 552690109 2,552 82,738 SH   SOLE   82,738 0 0
MEDTRONIC PLC SHS G5960L103 2,105 20,347 SH   SOLE   20,347 0 0
MERCK & CO INC COM 58933Y105 242 3,154 SH   SOLE   3,154 0 0
MERITAGE HOMES CORP COM 59001A102 3,952 32,375 SH   SOLE   32,375 0 0
METLIFE INC COM 59156R108 4,368 69,901 SH   SOLE   69,901 0 0
MICROSOFT CORP COM 594918104 5,716 16,995 SH   SOLE   16,995 0 0
NIKE INC CL B 654106103 3,956 23,734 SH   SOLE   23,734 0 0
PEPSICO INC COM 713448108 4,320 24,868 SH   SOLE   24,868 0 0
PFIZER INC COM 717081103 384 6,495 SH   SOLE   6,495 0 0
PROCTER AND GAMBLE CO COM 742718109 3,890 23,780 SH   SOLE   23,780 0 0
PROLOGIS INC. COM 74340W103 5,288 31,410 SH   SOLE   31,410 0 0
QUALCOMM INC COM 747525103 4,335 23,707 SH   SOLE   23,707 0 0
RAYMOND JAMES FINL INC COM 754730109 591 5,884 SH   SOLE   5,884 0 0
SALESFORCE COM INC COM 79466L302 247 971 SH   SOLE   971 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293 7,545 SH   SOLE   7,545 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323 5,986 SH   SOLE   5,986 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 2,623 SH   SOLE   2,623 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 5,427 SH   SOLE   5,427 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 380 4,730 SH   SOLE   4,730 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,616 10,038 SH   SOLE   10,038 0 0
SEMPRA COM 816851109 846 6,394 SH   SOLE   6,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 203 1,312 SH   SOLE   1,312 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 236 3,251 SH   SOLE   3,251 0 0
STARBUCKS CORP COM 855244109 637 5,449 SH   SOLE   5,449 0 0
SYNOPSYS INC COM 871607107 4,124 11,191 SH   SOLE   11,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 2,620 SH   SOLE   2,620 0 0
TECK RESOURCES LTD CL B 878742204 3,864 134,071 SH   SOLE   134,071 0 0
TEGNA INC COM 87901J105 3,644 196,351 SH   SOLE   196,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,388 72,045 SH   SOLE   72,045 0 0
TESLA INC COM 88160R101 1,556 1,472 SH   SOLE   1,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,946 11,841 SH   SOLE   11,841 0 0
US BANCORP DEL COM NEW 902973304 3,624 64,524 SH   SOLE   64,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 2,351 SH   SOLE   2,351 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,594 SH   SOLE   2,594 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 719 5,307 SH   SOLE   5,307 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 959 2,816 SH   SOLE   2,816 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 2,214 SH   SOLE   2,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2,895 SH   SOLE   2,895 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 951 9,851 SH   SOLE   9,851 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,050 3,940 SH   SOLE   3,940 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 708 3,488 SH   SOLE   3,488 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,153 4,700 SH   SOLE   4,700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 233 1,182 SH   SOLE   1,182 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 200 1,277 SH   SOLE   1,277 0 0
VISA INC COM CL A 92826C839 3,982 18,373 SH   SOLE   18,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 615 28,121 SH   SOLE   28,121 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,599 107,128 SH   SOLE   107,128 0 0
WALMART INC COM 931142103 3,636 25,129 SH   SOLE   25,129 0 0
WASTE MGMT INC DEL COM 94106L109 4,922 29,488 SH   SOLE   29,488 0 0