| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.0M | 6,000 | 67.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $335.0K | 700 | 22.3% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $63.1K | 167,160 | 4.2% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $24.8K | 262,196 | 1.7% |
| Ozon Holdings PLC Sponsored ADR Cmn | COM | 69269L104 | $24.0K | 917,125 | 1.6% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $21.2K | 125,068 | 1.4% |
| iShares Inc Msci Emerging Mkts Ex China(EMXC) | ETF | 46434G764 | $8.9K | 187,196 | 0.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.4K | 132,529 | 0.4% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.0K | 5 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.1K | 7,827 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $853 | 4,000 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $749 | 4,253 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $696 | 5,373 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $614 | 2,250 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $327 | 150 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $209 | 7,200 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $175 | 40,442 | 0.0% |
| Shift Technologies Inc Cl A | COM | 82452T107 | $55 | 81,024 | 0.0% |