| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 44,880 | 33.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 23,412 | 24.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.8M | 66,529 | 13.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.7M | 5,627 | 13.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.0M | 7,084 | 7.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $990.0K | 27,075 | 7.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.0K | 250,991 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 34,303 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.2K | 46,517 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 15,656 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 22,895 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2.9K | 43,623 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.8K | 12,992 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 18,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,060 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4K | 6 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 4,697 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 24,819 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1K | 73,061 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.1K | 19,792 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.0K | 4,489 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9K | 12,079 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.9K | 17,085 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 13,722 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7K | 23,479 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 5,631 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1.6K | 34,043 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 8,043 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.4K | 33,943 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4K | 4,427 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 34,918 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.3K | 37,324 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.3K | 43,303 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 7,075 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2K | 4,612 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 29,482 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1K | 27,567 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.1K | 8,238 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 9,544 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 28,697 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $939 | 60,256 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $844 | 23,210 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $790 | 10,532 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $763 | 49,718 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $698 | 40,380 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $559 | 1,704 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $492 | 4,061 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $443 | 14,597 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $384 | 10,466 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $352 | 1,960 | 0.0% |