| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $867.0K | 6,000 | 55.2% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $287.0K | 3,000 | 18.3% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $283.0K | 600 | 18.0% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $62.7K | 175,596 | 4.0% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $24.3K | 269,774 | 1.5% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.3K | 135,427 | 1.4% |
| iShares Inc Msci Emerging Mkts Ex China(EMXC) | ETF | 46434G764 | $9.2K | 208,323 | 0.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.2K | 142,118 | 0.3% |
| Ozon Holdings PLC Sponsored ADR Cmn(OZON) | COM | 69269L104 | $3.5K | 917,125 | 0.2% |
| 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 | $779 | 4,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $727 | 4,253 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $654 | 5,373 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $601 | 2,250 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $145 | 40,442 | 0.0% |
| Shift Technologies Inc Cl A | COM | 82452T107 | $57 | 81,024 | 0.0% |