| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.0M | 6,000 | 37.9% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $675.0K | 13,200 | 24.8% |
| Ark ETF TR Genomic Revolution Multi Sector ETF(ARKG) | ETF | 00214Q302 | $634.0K | 7,142 | 23.3% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $247.0K | 700 | 9.1% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $61.4K | 154,989 | 2.3% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $25.5K | 250,096 | 0.9% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $25.2K | 114,211 | 0.9% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $10.2K | 195,921 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.2K | 105,407 | 0.2% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $2.2K | 34,048 | 0.1% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $1.9K | 5 | 0.1% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $1.2K | 4,750 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $962 | 7,872 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $910 | 4,253 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $882 | 4,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $725 | 5,373 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $702 | 40,442 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $309 | 150 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $251 | 1,657 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $201 | 4,000 | 0.0% |