| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $1.0M | 6,000 | 38.1% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $652.0K | 13,200 | 23.9% |
| Ark ETF TR Genomic Revolution Multi Sector ETF(ARKG) | ETF | 00214Q302 | $534.0K | 7,142 | 19.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $315.0K | 700 | 11.5% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $67.7K | 157,674 | 2.5% |
| Ozon Holdings PLC Sponsored ADR Cmn(OZON) | COM | 69269L104 | $46.9K | 929,125 | 1.7% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $26.4K | 256,002 | 1.0% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $25.9K | 118,207 | 0.9% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $10.6K | 211,650 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.9K | 116,001 | 0.2% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | COM | 084670108 | $2.1K | 5 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.1K | 7,872 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $930 | 4,253 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $887 | 3,250 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $784 | 4,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $750 | 5,373 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | COM | 02079K305 | $401 | 150 | 0.0% |
| American Well Corp Cl A | COM | 03044L105 | $368 | 40,442 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $211 | 1,345 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $206 | 4,000 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $202 | 1,392 | 0.0% |