| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.2M | 6,000 | 38.7% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $714.0K | 13,200 | 23.6% |
| Ark ETF TR Genomic Revolution Multi Sector ETF(ARKG) | ETF | 00214Q302 | $661.0K | 7,142 | 21.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $277.0K | 700 | 9.2% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $67.4K | 157,501 | 2.2% |
| Ozon Holdings PLC Sponsored ADR Cmn(OZON) | COM | 69269L104 | $54.4K | 928,525 | 1.8% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $27.1K | 118,160 | 0.9% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $27.0K | 255,900 | 0.9% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $11.6K | 212,914 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.7K | 111,524 | 0.2% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $2.4K | 34,048 | 0.1% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.1K | 5 | 0.1% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $1.3K | 4,750 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.1K | 7,872 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $958 | 4,253 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $880 | 4,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $755 | 5,373 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $509 | 40,442 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $366 | 150 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $213 | 1,345 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $208 | 4,000 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $206 | 1,392 | 0.0% |