The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,174 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,412 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,585 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,812 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,468 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,123 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,316 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,119 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 170 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,374 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,539 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,147 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,579 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 418 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,722 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,798 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,479 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 263 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 370 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,920 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,139 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,245 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 367 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,151 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,577 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,006 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,257 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,347 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 318 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,733 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 751 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 148 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 767 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,254 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 225 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 325 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,471 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,489 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,284 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,423 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,525 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,421 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,743 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,690 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,283 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 345 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,633 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,596 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,366 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 304 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 274 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 312 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 973 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 410 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,538 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,044 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,059 | 132,789 | SH | SOLE | 132,789 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,353 | 207,569 | SH | SOLE | 207,569 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,799 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 986 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,774 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,900 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 510 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 671 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 245 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 698 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 915 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 564 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,637 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,872 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 316 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,332 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,406 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,652 | 30,408 | SH | SOLE | 30,408 | 0 | 0 |