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 | 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 |