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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,175,959 10,585 SH   SOLE   10,585 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 263,965 2,326 SH   SOLE   2,326 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,889,958 49,206 SH   SOLE   49,206 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,176,335 39,708 SH   SOLE   39,708 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,622,175 44,451 SH   SOLE   44,451 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,620,786 75,094 SH   SOLE   75,094 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,717,112 2,694 SH   SOLE   2,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 259,501 761 SH   SOLE   761 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 166,715 13,654 SH   SOLE   13,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,792,683 70,118 SH   SOLE   70,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 242,946 3,799 SH   SOLE   3,799 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,468,462 7,457 SH   SOLE   7,457 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,663,542 10,572 SH   SOLE   10,572 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 385,150 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,685,950 71,240 SH   SOLE   71,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,143,081 48,148 SH   SOLE   48,148 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,989,235 96,010 SH   SOLE   96,010 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 290,876 2,807 SH   SOLE   2,807 0 0
COPART INC COM 217204106 BBG001S7MTB1 253,381 2,778 SH   SOLE   2,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 240,322 446 SH   SOLE   446 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 310,030 12,254 SH   SOLE   12,254 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,120,013 20,884 SH   SOLE   20,884 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,357,750 48,572 SH   SOLE   48,572 0 0
DIODES INC COM 254543101 BBG001SCJ937 4,910,572 53,093 SH   SOLE   53,093 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 343,319 3,845 SH   SOLE   3,845 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 4,003,190 21,474 SH   SOLE   21,474 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,720,492 51,534 SH   SOLE   51,534 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,035,302 29,306 SH   SOLE   29,306 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,202,977 24,695 SH   SOLE   24,695 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,628,755 14,232 SH   SOLE   14,232 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 268,240 1,082 SH   SOLE   1,082 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,221,493 40,612 SH   SOLE   40,612 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4,188,827 39,476 SH   SOLE   39,476 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,362,647 28,119 SH   SOLE   28,119 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 432,200 5,608 SH   SOLE   5,608 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 260,145 13,416 SH   SOLE   13,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,597,646 11,154 SH   SOLE   11,154 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,719,257 41,983 SH   SOLE   41,983 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,897,680 12,547 SH   SOLE   12,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,198,182 31,374 SH   SOLE   31,374 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,273,840 13,005 SH   SOLE   13,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 233,620 4,597 SH   SOLE   4,597 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 229,553 2,133 SH   SOLE   2,133 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 296,062 5,351 SH   SOLE   5,351 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 868,054 5,244 SH   SOLE   5,244 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 546,275 3,756 SH   SOLE   3,756 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,801,905 10,430 SH   SOLE   10,430 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 425,866 1,427 SH   SOLE   1,427 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,648,309 41,411 SH   SOLE   41,411 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,615,329 39,998 SH   SOLE   39,998 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,167,423 73,721 SH   SOLE   73,721 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,758,515 19,846 SH   SOLE   19,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,078,321 10,154 SH   SOLE   10,154 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 526,502 8,954 SH   SOLE   8,954 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,425,653 18,055 SH   SOLE   18,055 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,997,991 26,984 SH   SOLE   26,984 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,146,049 27,323 SH   SOLE   27,323 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,991,935 32,553 SH   SOLE   32,553 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,479,487 29,230 SH   SOLE   29,230 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 257,776 2,484 SH   SOLE   2,484 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 220,935 6,197 SH   SOLE   6,197 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 308,953 6,693 SH   SOLE   6,693 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 427,630 5,706 SH   SOLE   5,706 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 295,451 4,404 SH   SOLE   4,404 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 299,795 4,221 SH   SOLE   4,221 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 227,974 5,205 SH   SOLE   5,205 0 0
SEMPRA COM 816851109 BBG001SBVZ73 804,220 5,524 SH   SOLE   5,524 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 527,395 5,324 SH   SOLE   5,324 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,307,648 12,190 SH   SOLE   12,190 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,810,442 23,790 SH   SOLE   23,790 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,581,702 132,582 SH   SOLE   132,582 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,116,973 4,267 SH   SOLE   4,267 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,674,692 9,532 SH   SOLE   9,532 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,781,701 8,036 SH   SOLE   8,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,586,790 11,624 SH   SOLE   11,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 731,479 10,063 SH   SOLE   10,063 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 211,547 2,532 SH   SOLE   2,532 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 573,011 5,390 SH   SOLE   5,390 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 871,406 3,077 SH   SOLE   3,077 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 436,151 2,243 SH   SOLE   2,243 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 335,735 2,974 SH   SOLE   2,974 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 914,925 11,262 SH   SOLE   11,262 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,040,498 4,250 SH   SOLE   4,250 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 753,062 3,664 SH   SOLE   3,664 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,251,057 5,091 SH   SOLE   5,091 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 223,641 1,229 SH   SOLE   1,229 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,051,952 21,273 SH   SOLE   21,273 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 339,438 11,545 SH   SOLE   11,545 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,730,022 30,093 SH   SOLE   30,093 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,467,571 31,528 SH   SOLE   31,528 0 0