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 |
|
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 | 2,881 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,477 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,603 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,768 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,149 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,375 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,959 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 160 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,502 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,235 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,989 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,580 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 380 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,622 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,428 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,632 | 89,743 | SH | SOLE | 89,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 209 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 342 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,161 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,314 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,308 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 365 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,174 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,507 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,150 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,740 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,334 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 293 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,816 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,210 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,257 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,457 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,148 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 227 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 288 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,326 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,888 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,129 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,322 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,321 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 231 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,262 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 494 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,231 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,141 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,027 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 298 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 297 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 277 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 961 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,561 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,144 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,068 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,294 | 207,625 | SH | SOLE | 207,625 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,164 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,604 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,919 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,766 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 447 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 671 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 347 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 282 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 684 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 892 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 536 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,532 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,545 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 268 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 726 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,711 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,863 | 30,352 | SH | SOLE | 30,352 | 0 | 0 |