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 486,500 3,053 SH   SOLE   3,053 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 378,155 3,011 SH   SOLE   3,011 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,085,986 49,031 SH   SOLE   49,031 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,061,569 39,322 SH   SOLE   39,322 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,543,947 45,749 SH   SOLE   45,749 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,142,035 75,763 SH   SOLE   75,763 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,627,172 2,696 SH   SOLE   2,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241,149 781 SH   SOLE   781 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 161,390 13,794 SH   SOLE   13,794 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,473,733 69,433 SH   SOLE   69,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 355,307 5,126 SH   SOLE   5,126 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,838,305 7,542 SH   SOLE   7,542 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,726,859 10,584 SH   SOLE   10,584 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 403,520 2,078 SH   SOLE   2,078 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,672,152 70,247 SH   SOLE   70,247 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,879,831 47,265 SH   SOLE   47,265 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,571,919 94,221 SH   SOLE   94,221 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 278,524 2,807 SH   SOLE   2,807 0 0
COPART INC COM 217204106 BBG001S7MTB1 208,933 2,778 SH   SOLE   2,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 221,726 446 SH   SOLE   446 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 308,968 12,590 SH   SOLE   12,590 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,955,712 20,746 SH   SOLE   20,746 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,520,779 47,380 SH   SOLE   47,380 0 0
DIODES INC COM 254543101 BBG001SCJ937 4,879,269 52,601 SH   SOLE   52,601 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 385,041 3,845 SH   SOLE   3,845 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 3,129,885 21,328 SH   SOLE   21,328 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,704,959 48,738 SH   SOLE   48,738 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,904,916 24,117 SH   SOLE   24,117 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,592,777 13,895 SH   SOLE   13,895 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 249,523 1,092 SH   SOLE   1,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,101,656 38,683 SH   SOLE   38,683 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4,194,447 38,924 SH   SOLE   38,924 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,369,542 26,307 SH   SOLE   26,307 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 480,186 5,787 SH   SOLE   5,787 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 269,359 13,563 SH   SOLE   13,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,613,584 11,047 SH   SOLE   11,047 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,121,729 39,518 SH   SOLE   39,518 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,663,855 12,415 SH   SOLE   12,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,031,858 30,756 SH   SOLE   30,756 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 115,358 10,049 SH   SOLE   10,049 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,237,130 12,416 SH   SOLE   12,416 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 229,627 4,557 SH   SOLE   4,557 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 235,163 2,133 SH   SOLE   2,133 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 291,820 5,345 SH   SOLE   5,345 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 883,547 5,700 SH   SOLE   5,700 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,409,723 33,840 SH   SOLE   33,840 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,884,187 10,332 SH   SOLE   10,332 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 426,700 1,526 SH   SOLE   1,526 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,278,170 40,662 SH   SOLE   40,662 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,219,163 39,658 SH   SOLE   39,658 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,192,876 72,366 SH   SOLE   72,366 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,767,799 20,006 SH   SOLE   20,006 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 365,545 1,316 SH   SOLE   1,316 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 237,112 3,798 SH   SOLE   3,798 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,248,332 17,273 SH   SOLE   17,273 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,033,606 27,612 SH   SOLE   27,612 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,622,620 39,770 SH   SOLE   39,770 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,018,095 27,023 SH   SOLE   27,023 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,031,059 32,308 SH   SOLE   32,308 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,651,441 28,621 SH   SOLE   28,621 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 233,053 2,499 SH   SOLE   2,499 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 231,420 6,650 SH   SOLE   6,650 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 339,535 7,238 SH   SOLE   7,238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 436,017 6,690 SH   SOLE   6,690 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 314,503 4,796 SH   SOLE   4,796 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 308,052 4,540 SH   SOLE   4,540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 244,254 5,825 SH   SOLE   5,825 0 0
SEMPRA COM 816851109 BBG001SBVZ73 915,677 6,058 SH   SOLE   6,058 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 554,388 5,324 SH   SOLE   5,324 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,695,255 12,156 SH   SOLE   12,156 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,704,776 23,369 SH   SOLE   23,369 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,868,261 133,377 SH   SOLE   133,377 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 937,097 4,517 SH   SOLE   4,517 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,320,727 9,082 SH   SOLE   9,082 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,051,118 59,008 SH   SOLE   59,008 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,277,507 7,839 SH   SOLE   7,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,486,579 11,610 SH   SOLE   11,610 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 717,628 9,720 SH   SOLE   9,720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 213,991 2,577 SH   SOLE   2,577 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 520,471 5,384 SH   SOLE   5,384 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 767,247 3,038 SH   SOLE   3,038 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 426,905 2,206 SH   SOLE   2,206 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 335,494 2,937 SH   SOLE   2,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 761,141 9,772 SH   SOLE   9,772 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,036,598 4,347 SH   SOLE   4,347 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 690,027 3,622 SH   SOLE   3,622 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,049,947 5,318 SH   SOLE   5,318 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 216,585 1,218 SH   SOLE   1,218 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,760,164 21,113 SH   SOLE   21,113 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 277,830 12,282 SH   SOLE   12,282 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 434,001 39,312 SH   SOLE   39,312 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,390,433 29,776 SH   SOLE   29,776 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,121,680 31,389 SH   SOLE   31,389 0 0