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
AES Corp (aes) COM 00130H105   298,514 16,990 SH   SOLE   16,990 0 0
Alphabet Inc-Cl A (googl) COM 02079K305   454,646 2,496 SH   SOLE   2,496 0 0
Alphabet Inc-Cl C (goog) COM 02079K107   977,262 5,328 SH   SOLE   5,328 0 0
Altria Group Inc (mo) COM 02209S103   281,135 6,172 SH   SOLE   6,172 0 0
Amazon.Com Inc (amzn) COM 023135106   869,222 4,498 SH   SOLE   4,498 0 0
American Tower Corp (amt) COM 03027X100   1,370,962 7,053 SH   SOLE   7,053 0 0
Amgen Inc (amgn) COM 031162100   1,839,706 5,888 SH   SOLE   5,888 0 0
AppLovin Corp - Cl A (app) COM 03831W108   30,999,367 372,499 SH   SOLE   372,499 0 0
Apple Inc (aapl) COM 037833100   28,544,697 135,527 SH   SOLE   135,527 0 0
Aptiv (aptv) COM G6095L109   3,788,385 53,797 SH   SOLE   53,797 0 0
BP Plc (bp) COM 055622104   416,450 11,536 SH   SOLE   11,536 0 0
Bank Of America Corp (bac) COM 060505104   1,145,973 28,815 SH   SOLE   28,815 0 0
Becton Dickinson (bdx) COM 075887109   1,405,363 6,013 SH   SOLE   6,013 0 0
Berkshire Hathaway (brk/b) COM 084670702   2,865,092 7,043 SH   SOLE   7,043 0 0
Blackstone Inc (bx) COM 09260D107   689,195 5,567 SH   SOLE   5,567 0 0
British American Tob (bti) COM 110448107   234,666 7,587 SH   SOLE   7,587 0 0
Cardinal Health Inc (cah) COM 14149Y108   430,052 4,374 SH   SOLE   4,374 0 0
Chunghwa Telecm (cht) COM 17133Q502   747,335 19,356 SH   SOLE   19,356 0 0
Cisco Systems Inc (csco) COM 17275R102   348,533 7,336 SH   SOLE   7,336 0 0
Coca-Cola Co/The (ko) COM 191216100   306,475 4,815 SH   SOLE   4,815 0 0
Coterra Energy Inc (ctra) COM 127097103   293,370 11,000 SH   SOLE   11,000 0 0
Csx Corp (csx) COM 126408103   2,416,495 72,242 SH   SOLE   72,242 0 0
Devon Energy (dvn) COM 25179M103   316,300 6,673 SH   SOLE   6,673 0 0
Dr Reddys Labs (rdy) COM 256135203   3,857,033 50,624 SH   SOLE   50,624 0 0
Ecolab Inc (ecl) COM 278865100   4,476,304 18,808 SH   SOLE   18,808 0 0
Eli Lilly & Co (lly) COM 532457108   365,774 404 SH   SOLE   404 0 0
Emerson Electric Co (emr) COM 291011104   388,644 3,528 SH   SOLE   3,528 0 0
Exxon Mobil Corp (xom) COM 30231G102   977,599 8,492 SH   SOLE   8,492 0 0
Fidelity National Financial (f COM 31620R303   254,810 5,156 SH   SOLE   5,156 0 0
First American Financial (faf) COM 31847R102   235,492 4,365 SH   SOLE   4,365 0 0
Fox Corporation COM 35137L204   480,300 15,000 SH   SOLE   15,000 0 0
Franco Nevada Corp (fnv) COM 351858105   1,042,976 8,800 SH   SOLE   8,800 0 0
Gilead Sciences Inc (gild) COM 375558103   3,637,241 53,013 SH   SOLE   53,013 0 0
Global Pymts (gpn) COM 37940X102   4,886,209 50,530 SH   SOLE   50,530 0 0
Grupo Aeroportuario Cen ADR (o COM 400501102   251,590 3,719 SH   SOLE   3,719 0 0
Home Depot Inc (hd) COM 437076102   316,357 919 SH   SOLE   919 0 0
Icici Bank (ibn) COM 45104G104   10,800,667 374,893 SH   SOLE   374,893 0 0
Iron Mountain Inc (irm) COM 46284V101   476,241 5,314 SH   SOLE   5,314 0 0
Johnson & Johnson (jnj) COM 478160104   518,430 3,547 SH   SOLE   3,547 0 0
Jpmorgan Chase & Co (jpm) COM 46625H100   7,099,326 35,100 SH   SOLE   35,100 0 0
Kodiak Gas Services, Inc. (kgs COM 50012A108   937,744 34,400 SH   SOLE   34,400 0 0
Lockheed Martin (lmt) COM 539830109   1,429,326 3,060 SH   SOLE   3,060 0 0
Lowes Cos (low) COM 548661107   868,171 3,938 SH   SOLE   3,938 0 0
Marathon Petroleum COM 56585A102   362,747 2,091 SH   SOLE   2,091 0 0
Mastercard Inc - A (ma) COM 57636Q104   763,207 1,730 SH   SOLE   1,730 0 0
Medtronic Plc (mdt) COM G5960L103   2,937,536 37,321 SH   SOLE   37,321 0 0
Merck & Co (mrk) COM 58933Y105   9,786,142 79,048 SH   SOLE   79,048 0 0
Meta Platforms, Inc (meta) COM 30303M102   283,876 563 SH   SOLE   563 0 0
Micron Technology Inc (mu) COM 595112103   1,188,505 9,036 SH   SOLE   9,036 0 0
Microsoft Corp (msft) COM 594918104   28,263,330 63,236 SH   SOLE   63,236 0 0
Mitsubishi UFJ ADR (mufg) COM 606822104   3,818,578 353,572 SH   SOLE   353,572 0 0
Mizuho Financial Group, Inc. ( COM 60687Y109   1,974,919 466,884 SH   SOLE   466,884 0 0
Mplx Lp COM 55336V100   232,115 5,450 SH   SOLE   5,450 0 0
NRG Energy Inc (nrg) COM 629377508   323,975 4,161 SH   SOLE   4,161 0 0
Nike Inc -Cl B (nke) COM 654106103   2,389,229 31,700 SH   SOLE   31,700 0 0
Nvidia Corp (nvda) COM 67066G104   1,169,924 9,470 SH   SOLE   9,470 0 0
Pepsico Inc (pep) COM 713448108   1,397,617 8,474 SH   SOLE   8,474 0 0
Petroleo Brasil-Sp Pref ADR (p COM 71654V101   139,987 10,263 SH   SOLE   10,263 0 0
Raytheon Technologies COM 75513E101   1,443,207 14,376 SH   SOLE   14,376 0 0
Regeneron Pharmaceuticals (reg COM 75886F107   4,788,493 4,556 SH   SOLE   4,556 0 0
Regions Financial Corp (rf) COM 7591EP100   244,288 12,190 SH   SOLE   12,190 0 0
Salesforce.Com Inc (crm) COM 79466L302   976,209 3,797 SH   SOLE   3,797 0 0
Sanofi-Aventis (sny) COM 80105N105   4,018,426 82,820 SH   SOLE   82,820 0 0
Shell PLC (shel) COM 780259305   7,635,874 105,789 SH   SOLE   105,789 0 0
Shinhan Finl Grp Ltd Sp Adr (s COM 824596100   242,382 6,963 SH   SOLE   6,963 0 0
Simon Property Group Inc (spg) COM 828806109   282,196 1,859 SH   SOLE   1,859 0 0
Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209   3,388,546 252,688 SH   SOLE   252,688 0 0
Taiwan Semiconductor (tsm) COM 874039100   21,446,242 123,389 SH   SOLE   123,389 0 0
Telekomunik Indonesia (tlk) COM 715684106   1,123,945 60,104 SH   SOLE   60,104 0 0
Texas Instruments Inc (txn) COM 882508104   222,153 1,142 SH   SOLE   1,142 0 0
The Carlyle Group Inc (cg) COM 14316J108   2,523,383 62,849 SH   SOLE   62,849 0 0
TopGolf Callaway (modg) COM 131193104   311,248 20,343 SH   SOLE   20,343 0 0
TotalEnergies SE ADR (tte) COM 89151E109   6,178,102 92,653 SH   SOLE   92,653 0 0
Truist Financial Corp (tfc) COM 89832Q109   222,882 5,737 SH   SOLE   5,737 0 0
Trustmark Corp (trmk) COM 898402102   289,075 9,623 SH   SOLE   9,623 0 0
Unilever Plc (ul) COM 904767704   270,386 4,917 SH   SOLE   4,917 0 0
Verizon Communications Inc (vz COM 92343V104   431,040 10,452 SH   SOLE   10,452 0 0
Visa Inc-Class A Shares (v) COM 92826C839   640,427 2,440 SH   SOLE   2,440 0 0
Wal-Mart Stores Inc (wmt) COM 931142103   972,112 14,357 SH   SOLE   14,357 0 0
Williams Co (wmb) COM 969457100   467,840 11,008 SH   SOLE   11,008 0 0
Wipro Ltd-ADR (wit) COM 97651M109   201,318 33,003 SH   SOLE   33,003 0 0
YUM! Brands (yum) COM 988498101   456,987 3,450 SH   SOLE   3,450 0 0
Ishares Core S&P Midcap etf (i ETF 464287507   468,745 8,010 SH   SOLE   8,010 0 0
Ishares Core S&P Sm Cap (ijr) ETF 464287804   250,438 2,348 SH   SOLE   2,348 0 0
Ishares Select Div (dvy) ETF 464287168   250,439 2,070 SH   SOLE   2,070 0 0
SPDR S&P Dividend (sdy) ETF 78464A763   207,435 1,631 SH   SOLE   1,631 0 0
Spdr S&P 500 ETF Tr (spy) ETF 78462F103   2,624,229 4,822 SH   SOLE   4,822 0 0
WisdomTree US AI Enhanced Valu ETF 97717W406   204,242 2,047 SH   SOLE   2,047 0 0
iShares Core S&P US Growth (iu ETF 464287671   232,396 1,823 SH   SOLE   1,823 0 0
iShares Core S&P US Value (ius ETF 464287663   360,011 4,085 SH   SOLE   4,085 0 0
iShares U.S. Regional Banks ET ETF 464288778   829,200 20,000 SH   SOLE   20,000 0 0
SPDR Port Short Term Corp (sps FI ETF 78464A474   236,650 7,968 SH   SOLE   7,968 0 0
Goldman Sachs Physical Gold (a ETF 38150K103   8,258,404 358,983 SH   SOLE   358,983 0 0
Ishares Silver Trust(slv) ETF 46428Q109   5,053,428 190,193 SH   SOLE   190,193 0 0
Spdr Gold Tr Spdr (gld) ETF 78463V107   1,816,189 8,447 SH   SOLE   8,447 0 0