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 | 3,089 | 20,170 | SH | | SOLE | | 0 | 0 | 20,170 |
ALLY FINL INC COM | Stock | 02005N100 | 1,923 | 57,394 | SH | | SOLE | | 0 | 0 | 57,394 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,047 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
AMAZON COM INC COM | Stock | 023135106 | 1,082 | 10,190 | SH | | SOLE | | 0 | 0 | 10,190 |
APPLE INC COM | Stock | 037833100 | 2,980 | 21,798 | SH | | SOLE | | 0 | 0 | 21,798 |
AT&T INC COM | Stock | 00206R102 | 923 | 44,032 | SH | | SOLE | | 0 | 0 | 44,032 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,454 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,014 | 33,015 | SH | | SOLE | | 0 | 0 | 33,015 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,794 | 57,616 | SH | | SOLE | | 0 | 0 | 57,616 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1,072 | 12,051 | SH | | SOLE | | 0 | 0 | 12,051 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,398 | 18,151 | SH | | SOLE | | 0 | 0 | 18,151 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,219 | 28,407 | SH | | SOLE | | 0 | 0 | 28,407 |
CAMECO CORP COM | Stock | 13321L108 | 817 | 38,891 | SH | | SOLE | | 0 | 0 | 38,891 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,546 | 13,743 | SH | | SOLE | | 0 | 0 | 13,743 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 2,460 | 35,218 | SH | | SOLE | | 0 | 0 | 35,218 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,315 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,119 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,119 | 24,342 | SH | | SOLE | | 0 | 0 | 24,342 |
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 14 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,683 | 42,888 | SH | | SOLE | | 0 | 0 | 42,888 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 320 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 338 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 273 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,020 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,169 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,050 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
DISNEY WALT CO COM | Stock | 254687106 | 2,131 | 22,579 | SH | | SOLE | | 0 | 0 | 22,579 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,864 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 327 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
EOG RES INC COM | Stock | 26875P101 | 1,086 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
FEDEX CORP COM | Stock | 31428X106 | 2,361 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 481 | 15,308 | SH | | SOLE | | 0 | 0 | 15,308 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 326 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,449 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 600 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
HILLENBRAND INC COM | Stock | 431571108 | 429 | 10,466 | SH | | SOLE | | 0 | 0 | 10,466 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 286 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 978 | 24,839 | SH | | SOLE | | 0 | 0 | 24,839 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 269 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,920 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 215 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1,008 | 47,889 | SH | | SOLE | | 0 | 0 | 47,889 |
MICROSOFT CORP COM | Stock | 594918104 | 3,194 | 12,435 | SH | | SOLE | | 0 | 0 | 12,435 |
MOODYS CORP COM | Stock | 615369105 | 968 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
ORANGE SPONSORED ADR | ADR | 684060106 | 1,061 | 90,157 | SH | | SOLE | | 0 | 0 | 90,157 |
OVINTIV INC COM | Stock | 69047Q102 | 840 | 19,013 | SH | | SOLE | | 0 | 0 | 19,013 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,298 | 52,609 | SH | | SOLE | | 0 | 0 | 52,609 |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,126 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 351 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
QUALCOMM INC COM | Stock | 747525103 | 1,232 | 9,643 | SH | | SOLE | | 0 | 0 | 9,643 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 759 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,259 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 18,679 | 379,733 | SH | | SOLE | | 0 | 0 | 379,733 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 608 | 12,708 | SH | | SOLE | | 0 | 0 | 12,708 |
SPDR GOLD SHARES | ETF | 78463V107 | 7,870 | 46,715 | SH | | SOLE | | 0 | 0 | 46,715 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,070 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 350 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
UNION PAC CORP COM | Stock | 907818108 | 859 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,704 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 971 | 23,788 | SH | | SOLE | | 0 | 0 | 23,788 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,124 | 26,996 | SH | | SOLE | | 0 | 0 | 26,996 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 592 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,591 | 47,084 | SH | | SOLE | | 0 | 0 | 47,084 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,459 | 28,740 | SH | | SOLE | | 0 | 0 | 28,740 |
VISA INC COM CL A | Stock | 92826C839 | 973 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 619 | 39,731 | SH | | SOLE | | 0 | 0 | 39,731 |
WALMART INC COM | Stock | 931142103 | 1,335 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 909 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,480 | 37,790 | SH | | SOLE | | 0 | 0 | 37,790 |