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 3,293 20,316 SH   SOLE   20,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,685 8,374 SH   SOLE   8,374 0 0
ALLSTATE CORP COM 020002101 3,805 27,471 SH   SOLE   27,471 0 0
ALPHABET INC CAP STK CL A 02079K305 5,866 2,109 SH   SOLE   2,109 0 0
AMAZON COM INC COM 023135106 4,192 1,286 SH   SOLE   1,286 0 0
APPLE INC COM 037833100 7,616 43,620 SH   SOLE   43,620 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,496 72,196 SH   SOLE   72,196 0 0
AT&T INC COM 00206R102 414 17,523 SH   SOLE   17,523 0 0
AUTOZONE INC COM 053332102 5,847 2,860 SH   SOLE   2,860 0 0
BARCLAYS PLC ADR 06738E204 107 13,530 SH   SOLE   13,530 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 959 SH   SOLE   959 0 0
BK OF AMERICA CORP COM 060505104 217 5,261 SH   SOLE   5,261 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 194 14,894 SH   SOLE   14,894 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,708 61,146 SH   SOLE   61,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,265 58,404 SH   SOLE   58,404 0 0
BROADCOM INC COM 11135F101 3,927 6,236 SH   SOLE   6,236 0 0
CHEVRON CORP NEW COM 166764100 1,777 10,910 SH   SOLE   10,910 0 0
CHUBB LIMITED COM H1467J104 456 2,130 SH   SOLE   2,130 0 0
CISCO SYS INC COM 17275R102 3,399 60,956 SH   SOLE   60,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,579 39,907 SH   SOLE   39,907 0 0
COMCAST CORP NEW CL A 20030N101 4,040 86,278 SH   SOLE   86,278 0 0
CONOCOPHILLIPS COM 20825C104 264 2,639 SH   SOLE   2,639 0 0
CORNING INC COM 219350105 2,802 75,923 SH   SOLE   75,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 254 441 SH   SOLE   441 0 0
COTERRA ENERGY INC COM 127097103 1,631 60,473 SH   SOLE   60,473 0 0
CUMMINS INC COM 231021106 4,081 19,896 SH   SOLE   19,896 0 0
CVS HEALTH CORP COM 126650100 4,476 44,221 SH   SOLE   44,221 0 0
DBX ETF TR XTRACK USD HIGH 233051432 243 6,448 SH   SOLE   6,448 0 0
DIODES INC COM 254543101 4,287 49,287 SH   SOLE   49,287 0 0
DISNEY WALT CO COM 254687106 489 3,568 SH   SOLE   3,568 0 0
EAGLE MATLS INC COM 26969P108 2,200 17,142 SH   SOLE   17,142 0 0
ELECTRONIC ARTS INC COM 285512109 2,564 20,268 SH   SOLE   20,268 0 0
ENDO INTL PLC SHS G30401106 124 53,497 SH   SOLE   53,497 0 0
EOG RES INC COM 26875P101 996 8,354 SH   SOLE   8,354 0 0
FEDEX CORP COM 31428X106 283 1,221 SH   SOLE   1,221 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,507 34,922 SH   SOLE   34,922 0 0
FORWARD AIR CORP COM 349853101 3,478 35,567 SH   SOLE   35,567 0 0
GILEAD SCIENCES INC COM 375558103 524 8,809 SH   SOLE   8,809 0 0
GLOBAL X FDS US PFD ETF 37954Y657 448 19,085 SH   SOLE   19,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,757 8,352 SH   SOLE   8,352 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 298 4,858 SH   SOLE   4,858 0 0
HOME DEPOT INC COM 437076102 819 2,736 SH   SOLE   2,736 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 273 11,674 SH   SOLE   11,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,470 26,687 SH   SOLE   26,687 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199 14,649 SH   SOLE   14,649 0 0
ISHARES TR BROAD USD HIGH 46435U853 925 23,807 SH   SOLE   23,807 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,303 12,163 SH   SOLE   12,163 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 234 4,634 SH   SOLE   4,634 0 0
ISHARES TR TIPS BD ETF 464287176 363 2,915 SH   SOLE   2,915 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 360 5,857 SH   SOLE   5,857 0 0
JOHNSON & JOHNSON COM 478160104 1,462 8,250 SH   SOLE   8,250 0 0
JPMORGAN CHASE & CO COM 46625H100 3,984 29,229 SH   SOLE   29,229 0 0
KROGER CO COM 501044101 205 3,568 SH   SOLE   3,568 0 0
LANDSTAR SYS INC COM 515098101 556 3,687 SH   SOLE   3,687 0 0
LOCKHEED MARTIN CORP COM 539830109 4,328 9,806 SH   SOLE   9,806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 837 8,140 SH   SOLE   8,140 0 0
MCDONALDS CORP COM 580135101 375 1,517 SH   SOLE   1,517 0 0
MDU RES GROUP INC COM 552690109 2,309 86,647 SH   SOLE   86,647 0 0
MEDTRONIC PLC SHS G5960L103 4,158 37,476 SH   SOLE   37,476 0 0
MERCK & CO INC COM 58933Y105 259 3,153 SH   SOLE   3,153 0 0
MERITAGE HOMES CORP COM 59001A102 2,662 33,602 SH   SOLE   33,602 0 0
METLIFE INC COM 59156R108 4,893 69,618 SH   SOLE   69,618 0 0
MICROSOFT CORP COM 594918104 5,407 17,539 SH   SOLE   17,539 0 0
MOSAIC CO NEW COM 61945C103 218 3,278 SH   SOLE   3,278 0 0
NIKE INC CL B 654106103 3,247 24,129 SH   SOLE   24,129 0 0
PEPSICO INC COM 713448108 4,181 24,982 SH   SOLE   24,982 0 0
PFIZER INC COM 717081103 336 6,496 SH   SOLE   6,496 0 0
PROCTER AND GAMBLE CO COM 742718109 3,742 24,493 SH   SOLE   24,493 0 0
PROLOGIS INC. COM 74340W103 4,835 29,942 SH   SOLE   29,942 0 0
QUALCOMM INC COM 747525103 3,710 24,275 SH   SOLE   24,275 0 0
RAYMOND JAMES FINL INC COM 754730109 434 3,948 SH   SOLE   3,948 0 0
SALESFORCE COM INC COM 79466L302 206 971 SH   SOLE   971 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 7,883 SH   SOLE   7,883 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 6,138 SH   SOLE   6,138 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 396 5,298 SH   SOLE   5,298 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 389 5,444 SH   SOLE   5,444 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364 4,804 SH   SOLE   4,804 0 0
SEMPRA COM 816851109 994 5,910 SH   SOLE   5,910 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 215 3,251 SH   SOLE   3,251 0 0
STARBUCKS CORP COM 855244109 492 5,405 SH   SOLE   5,405 0 0
SYNOPSYS INC COM 871607107 3,770 11,312 SH   SOLE   11,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273 2,620 SH   SOLE   2,620 0 0
TECK RESOURCES LTD CL B 878742204 5,348 132,402 SH   SOLE   132,402 0 0
TEGNA INC COM 87901J105 4,610 205,821 SH   SOLE   205,821 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,152 77,087 SH   SOLE   77,087 0 0
TESLA INC COM 88160R101 1,578 1,464 SH   SOLE   1,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,791 11,357 SH   SOLE   11,357 0 0
US BANCORP DEL COM NEW 902973304 268 5,047 SH   SOLE   5,047 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2,363 SH   SOLE   2,363 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2,481 SH   SOLE   2,481 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 650 5,418 SH   SOLE   5,418 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 900 2,948 SH   SOLE   2,948 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 432 2,207 SH   SOLE   2,207 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 268 2,506 SH   SOLE   2,506 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 818 8,755 SH   SOLE   8,755 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,006 3,955 SH   SOLE   3,955 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674 3,468 SH   SOLE   3,468 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,083 5,001 SH   SOLE   5,001 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 229 1,179 SH   SOLE   1,179 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1,261 SH   SOLE   1,261 0 0
VISA INC COM CL A 92826C839 4,260 19,207 SH   SOLE   19,207 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 361 18,398 SH   SOLE   18,398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,525 91,737 SH   SOLE   91,737 0 0
WALMART INC COM 931142103 3,943 26,479 SH   SOLE   26,479 0 0
WASTE MGMT INC DEL COM 94106L109 4,745 29,937 SH   SOLE   29,937 0 0