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

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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
ADVANCED MICRO DEVICES INC COM 007903107   4,138 36,328 SH   SOLE 0 0 0 36,328
ALPHABET INC CAP STK CL A 02079K305   6,016 50,261 SH   SOLE 0 0 0 50,261
BANK AMERICA CORP COM 060505104   4,764 166,043 SH   SOLE 0 0 0 166,043
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,036 2 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102   1,239 23,949 SH   SOLE 0 0 0 23,949
COMCAST CORP NEW CL A 20030N101   6,778 163,117 SH   SOLE 0 0 0 163,117
DEVON ENERGY CORP NEW COM 25179M103   6,657 137,714 SH   SOLE 0 0 0 137,714
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   29,574 640,410 SH   SOLE 0 0 0 640,410
META PLATFORMS INC CL A 30303M102   6,142 21,403 SH   SOLE 0 0 0 21,403
FORTINET INC COM 34959E109   6,129 81,084 SH   SOLE 0 0 0 81,084
FREEPORT-MCMORAN INC CL B 35671D857   4,582 114,547 SH   SOLE 0 0 0 114,547
GOODYEAR TIRE & RUBR CO COM 382550101   8,446 617,373 SH   SOLE 0 0 0 617,373
HIGHWOODS PPTYS INC COM 431284108   1,135 47,457 SH   SOLE 0 0 0 47,457
INTERNATIONAL BUSINESS MACHS COM 459200101   1,178 8,801 SH   SOLE 0 0 0 8,801
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,481 130,212 SH   SOLE 0 0 0 130,212
ISHARES INC MSCI GERMANY ETF 464286806   1,711 59,888 SH   SOLE 0 0 0 59,888
ISHARES TR MSCI EMG MKT ETF 464287234   726 18,346 SH   SOLE 0 0 0 18,346
ISHARES TR RUSSELL 2000 ETF 464287655   19,192 102,485 SH   SOLE 0 0 0 102,485
ISHARES TR 0-3 MNTH TREASRY 46436E718   503 5,000 SH   SOLE 0 0 0 5,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,008 79,124 SH   SOLE 0 0 0 79,124
KINROSS GOLD CORP COM 496902404   6,688 1,402,151 SH   SOLE 0 0 0 1,402,151
LILLY ELI & CO COM 532457108   5,794 12,354 SH   SOLE 0 0 0 12,354
MANULIFE FINL CORP COM 56501R106   330 17,450 SH   SOLE 0 0 0 17,450
RBB FD INC US TREASY 2 YR 74933W486   29,363 608,688 SH   SOLE 0 0 0 608,688
RINGCENTRAL INC CL A 76680R206   2,994 91,477 SH   SOLE 0 0 0 91,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,865 10,976 SH   SOLE 0 0 0 10,976
SCHWAB CHARLES CORP COM 808513105   5,369 94,721 SH   SOLE 0 0 0 94,721
STRYKER CORPORATION COM 863667101   963 3,157 SH   SOLE 0 0 0 3,157
US BANCORP DEL COM NEW 902973304   4,762 144,132 SH   SOLE 0 0 0 144,132
VERIZON COMMUNICATIONS INC COM 92343V104   466 12,542 SH   SOLE 0 0 0 12,542
WORLD FUEL SVCS CORP COM 981475106   4,847 234,398 SH   SOLE 0 0 0 234,398
ROLLS ROYCE HOLDING PLC SPONSORED ADR 775781206   6,929 3,685,678 SH   SOLE 0 0 0 3,685,678