The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES Corp (aes) | COM | 00130H105 | 634 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 339 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,806 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 23,205 | 132,894 | SH | SOLE | 132,894 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 6,755 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 283 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 474 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 142 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
| Baker Hughes Co (bkr) | COM | 05722G100 | 493 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 790 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,673 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 561 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 4,141 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 434 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| CSI Compressco LP (cclp) | COM | 12637A103 | 140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Callaway Golf Co (ely) | COM | 131193104 | 444 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 393 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 109 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,099 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 913 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 4,823 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 380 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 695 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 297 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 3,303 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179M103 | 267 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 1,193 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260557103 | 224 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 214 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,407 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
| Edison Intl (eix) | COM | 281020107 | 251 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 404 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 452 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 2,633 | 288,089 | SH | SOLE | 288,089 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 320 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 628 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 467 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 403 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 450 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,404 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 680 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,359 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,353 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 281 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 279 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 7,763 | 409,863 | SH | SOLE | 409,863 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 3,848 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 483 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 699 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,157 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 499 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| Marathon Petroleum | COM | 56585A102 | 287 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,324 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,783 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
| Micron Technology Inc (mu) | COM | 595112103 | 1,413 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 19,356 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 444 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 254 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,523 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 245 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 179 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,468 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 376 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 291 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| Shell PLC (shel) | COM | 780259305 | 6,228 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 294 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 585 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 13,487 | 129,360 | SH | SOLE | 129,360 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 2,061 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
| Tesla Inc (tsla) | COM | 88160R101 | 208 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,319 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 4,722 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 425 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 294 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 346 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 306 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| Verizon Communications Inc (vz | COM | 92343V104 | 746 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 489 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 326 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 453 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 265 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 203 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 317 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 200 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| Proshares Short QQQ (psq) | ETF | 74347B714 | 138 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
| Proshares Short S&P500 (sh) | ETF | 74347B425 | 368 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 324 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 294 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,428 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,358 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 252 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 8,973 | 508,668 | SH | SOLE | 508,668 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,652 | 115,902 | SH | SOLE | 115,902 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 5,506 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||