| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,170 | 29.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.3M | 4,942 | 22.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.9M | 57,394 | 18.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 10,190 | 10.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.0M | 6,060 | 9.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $817.0K | 38,891 | 7.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $18.7K | 379,733 | 0.2% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $14.0K | 13,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0K | 33,015 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9K | 46,715 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 1,850 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.6K | 47,084 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 12,435 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 21,798 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2.5K | 35,218 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.4K | 10,412 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 22,579 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,637 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.1K | 25,327 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 10,816 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.9K | 3,862 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 57,616 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,318 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 42,888 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.5K | 13,743 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5K | 37,790 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 28,740 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4K | 4,879 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 18,151 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,980 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.3K | 52,609 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3K | 3,735 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 9,643 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.2K | 28,407 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2K | 4,612 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.1K | 5,046 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 26,996 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1K | 24,342 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1K | 9,837 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1.1K | 12,051 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $1.1K | 90,157 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.1K | 6,032 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1.0K | 47,889 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $978 | 24,839 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $973 | 4,943 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $971 | 23,788 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $968 | 3,558 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $923 | 44,032 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $909 | 5,942 | 0.0% |