| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $814.0K | 6,000 | 54.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $274.0K | 600 | 18.2% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $265.0K | 3,000 | 17.6% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $64.7K | 169,270 | 4.3% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $26.1K | 258,810 | 1.7% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.3K | 127,938 | 1.5% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $10.9K | 233,199 | 0.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.5K | 129,923 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.4K | 51,354 | 0.3% |
| iShares Inc Msci Emerging Mkts Ex China(EMXC) | ETF | 46434G764 | $3.7K | 78,551 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $2.6K | 39,499 | 0.2% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.0K | 14,692 | 0.1% |
| iShares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $1.6K | 17,283 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.0K | 7,827 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $828 | 4,000 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $781 | 4,253 | 0.1% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $695 | 2,250 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $404 | 10,359 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $323 | 1,214 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $223 | 7,200 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $204 | 1,345 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $202 | 1,392 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $114 | 40,442 | 0.0% |
| Shift Technologies Inc Cl A | COM | 82452T107 | $12 | 81,024 | 0.0% |
| Ozon Holdings PLC Sponsored ADR Cmn(OZON) | COM | 69269L104 | $0 | 917,125 | 0.0% |