COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | STOCK | 00287Y109 | 3,500 | 25,846 | SH | | SOLE | | 0 | 0 | 25,846 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2,074 | 81,028 | SH | | SOLE | | 0 | 0 | 81,028 |
ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 6,621 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
AMAZON COM INC COM | STOCK | 023135106 | 4,371 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
ANTHEM INC COM | STOCK | 036752103 | 1,870 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
APPLE INC COM | STOCK | 037833100 | 5,178 | 29,161 | SH | | SOLE | | 0 | 0 | 29,161 |
AT&T INC COM | STOCK | 00206R102 | 1,473 | 59,860 | SH | | SOLE | | 0 | 0 | 59,860 |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 2,704 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 13,599 | 45,482 | SH | | SOLE | | 0 | 0 | 45,482 |
BK OF AMERICA CORP COM | STOCK | 060505104 | 3,071 | 69,028 | SH | | SOLE | | 0 | 0 | 69,028 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1,380 | 11,983 | SH | | SOLE | | 0 | 0 | 11,983 |
BRISTOL-MYERS SQUIBB CO COM | STOCK | 110122108 | 1,493 | 23,938 | SH | | SOLE | | 0 | 0 | 23,938 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,433 | 38,311 | SH | | SOLE | | 0 | 0 | 38,311 |
CAMECO CORP COM | STOCK | 13321L108 | 1,103 | 50,568 | SH | | SOLE | | 0 | 0 | 50,568 |
CANADIAN NATL RY CO COM | STOCK | 136375102 | 2,311 | 18,808 | SH | | SOLE | | 0 | 0 | 18,808 |
CANADIAN PAC RY LTD COM | STOCK | 13645T100 | 3,492 | 48,546 | SH | | SOLE | | 0 | 0 | 48,546 |
CHARTER COMMUNICATIONS INC NEW CL A | STOCK | 16119P108 | 4,073 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
CITIGROUP INC COM NEW | STOCK | 172967424 | 2,116 | 35,033 | SH | | SOLE | | 0 | 0 | 35,033 |
CLEAR CHANNEL OUTDOOR HLDGS IN COM | STOCK | 18453H106 | 43 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COMCAST CORP NEW CL A | STOCK | 20030N101 | 1,686 | 33,491 | SH | | SOLE | | 0 | 0 | 33,491 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 533 | 6,857 | SH | | SOLE | | 0 | 0 | 6,857 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 590 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 284 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,644 | 7,878 | SH | | SOLE | | 0 | 0 | 7,878 |
DANAHER CORPORATION COM | STOCK | 235851102 | 1,531 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,734 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
DISCOVERY INC COM SER A | STOCK | 25470F104 | 1,623 | 68,933 | SH | | SOLE | | 0 | 0 | 68,933 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3,061 | 276,258 | SH | | SOLE | | 0 | 0 | 276,258 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 673 | 17,237 | SH | | SOLE | | 0 | 0 | 17,237 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 434 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 1,218 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 672 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
HILLENBRAND INC COM | STOCK | 431571108 | 544 | 10,466 | SH | | SOLE | | 0 | 0 | 10,466 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 397 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 207 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,534 | 33,464 | SH | | SOLE | | 0 | 0 | 33,464 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 216 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 286 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
JOHNSON & JOHNSON COM | STOCK | 478160104 | 2,414 | 14,113 | SH | | SOLE | | 0 | 0 | 14,113 |
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 2,519 | 15,907 | SH | | SOLE | | 0 | 0 | 15,907 |
LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 1,799 | 64,846 | SH | | SOLE | | 0 | 0 | 64,846 |
MICROSOFT CORP COM | STOCK | 594918104 | 6,052 | 17,995 | SH | | SOLE | | 0 | 0 | 17,995 |
MOODYS CORP COM | STOCK | 615369105 | 2,058 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
ORANGE SPONSORED ADR | ADR | 684060106 | 1,304 | 123,599 | SH | | SOLE | | 0 | 0 | 123,599 |
PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 396 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,018 | 74,745 | SH | | SOLE | | 0 | 0 | 74,745 |
QUALCOMM INC COM | STOCK | 747525103 | 2,405 | 13,149 | SH | | SOLE | | 0 | 0 | 13,149 |
REPUBLIC SVCS INC COM | STOCK | 760759100 | 1,091 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 6,008 | 107,015 | SH | | SOLE | | 0 | 0 | 107,015 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 12,568 | 247,159 | SH | | SOLE | | 0 | 0 | 247,159 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 685 | 12,708 | SH | | SOLE | | 0 | 0 | 12,708 |
SPDR GOLD SHARES | ETF | 78463V107 | 8,065 | 47,174 | SH | | SOLE | | 0 | 0 | 47,174 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,789 | 31,494 | SH | | SOLE | | 0 | 0 | 31,494 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,064 | 6,117 | SH | | SOLE | | 0 | 0 | 6,117 |
UNION PAC CORP COM | STOCK | 907818108 | 1,384 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 1,364 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,396 | 27,344 | SH | | SOLE | | 0 | 0 | 27,344 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,880 | 38,002 | SH | | SOLE | | 0 | 0 | 38,002 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 202 | 791 | SH | | SOLE | | 0 | 0 | 791 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,439 | 46,152 | SH | | SOLE | | 0 | 0 | 46,152 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,084 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,861 | 59,819 | SH | | SOLE | | 0 | 0 | 59,819 |
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 2,054 | 39,533 | SH | | SOLE | | 0 | 0 | 39,533 |
VIACOMCBS INC CL B | STOCK | 92556H206 | 1,845 | 61,117 | SH | | SOLE | | 0 | 0 | 61,117 |
VISA INC COM CL A | STOCK | 92826C839 | 1,517 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 808 | 54,108 | SH | | SOLE | | 0 | 0 | 54,108 |
WALMART INC COM | STOCK | 931142103 | 2,153 | 14,877 | SH | | SOLE | | 0 | 0 | 14,877 |
WASTE MGMT INC DEL COM | STOCK | 94106L109 | 1,252 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
WELLS FARGO CO NEW COM | STOCK | 949746101 | 2,033 | 42,378 | SH | | SOLE | | 0 | 0 | 42,378 |
XYLEM INC COM | STOCK | 98419M100 | 285 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |