| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.3M | 6,000 | 54.9% |
| Acumen Pharmaceuticals Inc Com(ABOS) | COM | 00509G209 | $442.0K | 65,336 | 19.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $397.0K | 700 | 17.4% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $76.5K | 161,092 | 3.4% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $28.8K | 260,631 | 1.3% |
| Ozon Holdings PLC Sponsored ADR Cmn | COM | 69269L104 | $27.5K | 929,125 | 1.2% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $26.9K | 121,014 | 1.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $11.8K | 238,939 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $6.5K | 126,798 | 0.3% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.4K | 7,872 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.0K | 4,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $961 | 4,253 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $808 | 5,373 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $673 | 2,250 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $502 | 10,284 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $435 | 150 | 0.0% |
| Shift Technologies Inc Cl A | COM | 82452T107 | $276 | 81,024 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $271 | 7,200 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $256 | 4,000 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $244 | 40,442 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $226 | 1,345 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $222 | 2,648 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $218 | 1,392 | 0.0% |