| Charter Communications Inc New CL A(CHTR) | STOCK | 16119P108 | $4.1M | 6,247 | 32.4% |
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $3.5M | 25,846 | 27.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2.1M | 81,028 | 16.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 7,878 | 13.1% |
| Cameco Corp COM(CCJ) | STOCK | 13321L108 | $1.1M | 50,568 | 8.8% |
| Clear Channel Outdoor Hldgs in COM(CCO) | STOCK | 18453H106 | $43.0K | 13,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $13.6K | 45,482 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $12.6K | 247,159 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.1K | 47,174 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | STOCK | 02079K107 | $6.6K | 2,288 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $6.1K | 17,995 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $6.0K | 107,015 | 0.0% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $5.2K | 29,161 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.9K | 59,819 | 0.0% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $4.4K | 1,311 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8K | 31,494 | 0.0% |
| Canadian PAC RY LTD COM | STOCK | 13645T100 | $3.5K | 48,546 | 0.0% |
| BK of America Corp COM(BAC) | STOCK | 060505104 | $3.1K | 69,028 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3.1K | 276,258 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | STOCK | 084670108 | $2.7K | 6 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | STOCK | 46625H100 | $2.5K | 15,907 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.4K | 46,152 | 0.0% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.4K | 14,113 | 0.0% |
| Qualcomm Inc COM(QCOM) | STOCK | 747525103 | $2.4K | 13,149 | 0.0% |
| Canadian Natl RY Co COM(CNI) | STOCK | 136375102 | $2.3K | 18,808 | 0.0% |
| Walmart Inc COM(WMT) | STOCK | 931142103 | $2.2K | 14,877 | 0.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $2.1K | 35,033 | 0.0% |
| Moodys Corp COM(MCO) | STOCK | 615369105 | $2.1K | 5,270 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $2.1K | 39,533 | 0.0% |
| Wells Fargo Co New COM(WFC) | STOCK | 949746101 | $2.0K | 42,378 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 38,002 | 0.0% |
| Anthem Inc COM(ELV) | STOCK | 036752103 | $1.9K | 4,035 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | STOCK | 92556H206 | $1.8K | 61,117 | 0.0% |
| Liberty Global PLC SHS CL A | STOCK | G5480U104 | $1.8K | 64,846 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.7K | 7,879 | 0.0% |
| Comcast Corp New CL A(CMCSA) | STOCK | 20030N101 | $1.7K | 33,491 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | STOCK | 25470F104 | $1.6K | 68,933 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.5K | 33,464 | 0.0% |
| Danaher Corporation COM(DHR) | STOCK | 235851102 | $1.5K | 4,654 | 0.0% |
| Visa Inc COM CL A(V) | STOCK | 92826C839 | $1.5K | 6,999 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.5K | 23,938 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.5K | 59,860 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.4K | 38,311 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 27,344 | 0.0% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.4K | 5,495 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1.4K | 11,983 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | STOCK | 91324P102 | $1.4K | 2,717 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $1.3K | 123,599 | 0.0% |
| Waste Mgmt Inc del COM(WM) | STOCK | 94106L109 | $1.3K | 7,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $1.2K | 3,185 | 0.0% |