| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.1M | 6,000 | 66.2% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $403.0K | 700 | 24.1% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $73.1K | 161,953 | 4.4% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $28.5K | 259,790 | 1.7% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $24.8K | 120,719 | 1.5% |
| iShares Inc Msci Emerging Mkts Ex China(EMXC) | ETF | 46434G764 | $10.6K | 181,638 | 0.6% |
| Ozon Holdings PLC Sponsored ADR Cmn | COM | 69269L104 | $8.6K | 917,125 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $6.2K | 128,912 | 0.4% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.6K | 5 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.4K | 7,827 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.1K | 4,000 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $904 | 4,253 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $804 | 5,373 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $794 | 2,250 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $464 | 10,284 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $417 | 150 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $289 | 6,271 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $270 | 7,200 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $238 | 4,000 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $223 | 1,345 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $217 | 1,392 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $202 | 2,648 | 0.0% |
| Shift Technologies Inc Cl A | COM | 82452T107 | $178 | 81,024 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $170 | 40,442 | 0.0% |