| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 20,840 | 30.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.9M | 5,259 | 25.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.4M | 67,276 | 12.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,391 | 10.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 40,293 | 10.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.0M | 23,036 | 9.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $12.0K | 242,393 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7K | 33,176 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.5K | 46,964 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.6K | 105,187 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 1,995 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.6K | 59,105 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 13,543 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 23,704 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,080 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3.2K | 39,026 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2K | 6 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.7K | 26,128 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.5K | 10,765 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.4K | 57,721 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.3K | 46,152 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2.3K | 222,039 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 11,577 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.0K | 15,244 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0K | 40,324 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 11,996 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 12,903 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.8K | 46,338 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 5,134 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.6K | 3,349 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6K | 10,684 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 31,467 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.5K | 28,321 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 19,650 | 0.0% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1.4K | 57,538 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.4K | 4,218 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 29,537 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4K | 4,629 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1.3K | 52,828 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.3K | 31,227 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.3K | 6,455 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 27,411 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1.2K | 9,701 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.2K | 27,514 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 4,430 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 2,337 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $1.2K | 99,041 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 24,016 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 5,127 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 47,935 | 0.0% |