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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,532,924 21,861 SH   SOLE   21,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,682,579 11,551 SH   SOLE   11,551 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,982,723 29,371 SH   SOLE   29,371 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,119,547 46,691 SH   SOLE   46,691 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,981,832 35,498 SH   SOLE   35,498 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,804,459 44,674 SH   SOLE   44,674 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,708,688 75,003 SH   SOLE   75,003 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,735,138 2,731 SH   SOLE   2,731 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241,251 781 SH   SOLE   781 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 156,672 13,914 SH   SOLE   13,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,106,151 67,131 SH   SOLE   67,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 399,824 5,557 SH   SOLE   5,557 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,884,549 6,947 SH   SOLE   6,947 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,903,128 10,603 SH   SOLE   10,603 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 460,613 2,088 SH   SOLE   2,088 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,250,487 68,230 SH   SOLE   68,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,584,958 45,199 SH   SOLE   45,199 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,163,217 90,455 SH   SOLE   90,455 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 331,256 2,807 SH   SOLE   2,807 0 0
CORNING INC COM 219350105 BBG001S5RLH1 224,565 7,031 SH   SOLE   7,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 201,380 441 SH   SOLE   441 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 312,928 12,736 SH   SOLE   12,736 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,982,704 20,565 SH   SOLE   20,565 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,281,321 45,942 SH   SOLE   45,942 0 0
DIODES INC COM 254543101 BBG001SCJ937 3,917,708 51,454 SH   SOLE   51,454 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 334,958 3,855 SH   SOLE   3,855 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,745,212 20,664 SH   SOLE   20,664 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,769,708 22,669 SH   SOLE   22,669 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,568,565 12,111 SH   SOLE   12,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,437,986 35,932 SH   SOLE   35,932 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,956,950 37,725 SH   SOLE   37,725 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 526,869 6,137 SH   SOLE   6,137 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 31,518 198,103 SH Call SOLE   198,103 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 262,714 13,563 SH   SOLE   13,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,348,264 9,751 SH   SOLE   9,751 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,209,721 36,219 SH   SOLE   36,219 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,782,216 11,974 SH   SOLE   11,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,183,835 29,696 SH   SOLE   29,696 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 112,419 10,055 SH   SOLE   10,055 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,205,586 12,430 SH   SOLE   12,430 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 227,039 4,511 SH   SOLE   4,511 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 231,222 2,172 SH   SOLE   2,172 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 291,079 5,342 SH   SOLE   5,342 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,314,530 7,441 SH   SOLE   7,441 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,415,970 32,930 SH   SOLE   32,930 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,897,127 10,066 SH   SOLE   10,066 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 446,680 1,695 SH   SOLE   1,695 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,002,712 38,635 SH   SOLE   38,635 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,230,025 38,126 SH   SOLE   38,126 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,180,580 71,585 SH   SOLE   71,585 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,472,386 18,649 SH   SOLE   18,649 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 676,339 11,520 SH   SOLE   11,520 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,760,666 26,352 SH   SOLE   26,352 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,428,366 27,876 SH   SOLE   27,876 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,961,066 26,135 SH   SOLE   26,135 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,545,574 31,452 SH   SOLE   31,452 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,001,830 27,304 SH   SOLE   27,304 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 268,161 2,510 SH   SOLE   2,510 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 248,404 7,712 SH   SOLE   7,712 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 340,893 7,468 SH   SOLE   7,468 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 339,487 6,110 SH   SOLE   6,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 340,512 5,158 SH   SOLE   5,158 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 303,825 4,631 SH   SOLE   4,631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 200,339 4,945 SH   SOLE   4,945 0 0
SEMPRA COM 816851109 BBG001SBVZ73 938,751 6,074 SH   SOLE   6,074 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 528,141 5,324 SH   SOLE   5,324 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,785,183 11,855 SH   SOLE   11,855 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,588,188 21,608 SH   SOLE   21,608 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,035,279 133,138 SH   SOLE   133,138 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 550,738 4,471 SH   SOLE   4,471 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,974,645 53,268 SH   SOLE   53,268 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,544,293 7,556 SH   SOLE   7,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,018,356 11,352 SH   SOLE   11,352 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 692,394 9,638 SH   SOLE   9,638 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 213,392 2,587 SH   SOLE   2,587 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 466,851 5,676 SH   SOLE   5,676 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 663,631 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 408,236 2,131 SH   SOLE   2,131 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 344,920 2,844 SH   SOLE   2,844 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 789,079 9,538 SH   SOLE   9,538 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,045,540 4,215 SH   SOLE   4,215 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 641,432 3,512 SH   SOLE   3,512 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,674,678 5,243 SH   SOLE   5,243 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 204,410 1,201 SH   SOLE   1,201 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 201,362 1,313 SH   SOLE   1,313 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,253,896 20,475 SH   SOLE   20,475 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 275,793 12,786 SH   SOLE   12,786 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 466,095 46,057 SH   SOLE   46,057 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,096,419 28,891 SH   SOLE   28,891 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,809,351 30,656 SH   SOLE   30,656 0 0