| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.3K | 46,152 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.4K | 57,721 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.5K | 10,765 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.7K | 26,128 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2K | 6 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3.2K | 39,026 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,080 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 23,704 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 13,543 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.6K | 59,105 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 1,995 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.6K | 105,187 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.5K | 46,964 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7K | 33,176 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $12.0K | 242,393 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.0M | 23,036 | 9.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 40,293 | 10.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,391 | 10.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.4M | 67,276 | 12.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.9M | 5,259 | 25.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 20,840 | 30.3% |