The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 501 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
ABBVIE INC | COM | 00287Y109 | 484 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 15,111 | 1,020,353 | SH | SOLE | 0 | 0 | 0 | 1,020,353 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 857 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 651 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
AMAZON COM INC | COM | 023135106 | 1,441 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 941 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
APPLE INC | COM | 037833100 | 5,317 | 30,453 | SH | SOLE | 0 | 0 | 0 | 30,453 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,386 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,146 | 107,798 | SH | SOLE | 0 | 0 | 0 | 107,798 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,114 | 46,026 | SH | SOLE | 0 | 0 | 0 | 46,026 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
BK OF AMERICA CORP | COM | 060505104 | 1,956 | 47,463 | SH | SOLE | 0 | 0 | 0 | 47,463 | |
BK OF AMERICA CORP | COM | 060505104 | 6 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
CISCO SYS INC | COM | 17275R102 | 317 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,403 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
DISNEY WALT CO | COM | 254687106 | 421 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,070 | 343,140 | SH | SOLE | 0 | 0 | 0 | 343,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,034 | 12,524 | SH | SOLE | 0 | 0 | 0 | 12,524 | |
FACEBOOK INC | CL A | 30303M102 | 529 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 294 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,521 | 53,635 | SH | SOLE | 0 | 0 | 0 | 53,635 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 336 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 764 | 26,336 | SH | SOLE | 0 | 0 | 0 | 26,336 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 175 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
HOLOGIC INC | COM | 436440101 | 507 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
HOME DEPOT INC | COM | 437076102 | 338 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
INTEL CORP | COM | 458140100 | 464 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 229 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 660 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 521 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
IRON MTN INC NEW | COM | 46284V101 | 355 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 355 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 288 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,718 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 878 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 449 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,162 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 277 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,977 | 37,027 | SH | SOLE | 0 | 0 | 0 | 37,027 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,456 | 33,112 | SH | SOLE | 0 | 0 | 0 | 33,112 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,318 | 46,224 | SH | SOLE | 0 | 0 | 0 | 46,224 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,440 | 48,544 | SH | SOLE | 0 | 0 | 0 | 48,544 | |
JOHNSON & JOHNSON | COM | 478160104 | 733 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,485 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | |
LAM RESEARCH CORP | COM | 512807108 | 272 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 11,117 | 333,745 | SH | SOLE | 0 | 0 | 0 | 333,745 | |
LOWES COS INC | COM | 548661107 | 246 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
MCDONALDS CORP | COM | 580135101 | 524 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
MERCK & CO. INC | COM | 58933Y105 | 282 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
MESABI TR | CTF BEN INT | 590672101 | 489 | 18,367 | SH | SOLE | 0 | 0 | 0 | 18,367 | |
MICROSOFT CORP | COM | 594918104 | 1,440 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
NIKE INC | CL B | 654106103 | 352 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 458 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 432 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ORACLE CORP | COM | 68389X105 | 279 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
PAYCHEX INC | COM | 704326107 | 422 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
PEPSICO INC | COM | 713448108 | 300 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
PFIZER INC | COM | 717081103 | 538 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
QUALCOMM INC | COM | 747525103 | 485 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,732 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 414 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,343 | 34,066 | SH | SOLE | 0 | 0 | 0 | 34,066 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,194 | 83,360 | SH | SOLE | 0 | 0 | 0 | 83,360 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,826 | 30,364 | SH | SOLE | 0 | 0 | 0 | 30,364 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,949 | 28,824 | SH | SOLE | 0 | 0 | 0 | 28,824 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,785 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 271 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 638 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,157 | 104,776 | SH | SOLE | 0 | 0 | 0 | 104,776 | |
STARBUCKS CORP | COM | 855244109 | 248 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
TESLA INC | COM | 88160R101 | 251 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,053 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
UNION PAC CORP | COM | 907818108 | 440 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,133 | 9,367 | SH | SOLE | 0 | 0 | 0 | 9,367 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,420 | 43,443 | SH | SOLE | 0 | 0 | 0 | 43,443 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,337 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 808 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,584 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,580 | 79,526 | SH | SOLE | 0 | 0 | 0 | 79,526 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,851 | 19,759 | SH | SOLE | 0 | 0 | 0 | 19,759 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,525 | 52,589 | SH | SOLE | 0 | 0 | 0 | 52,589 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 581 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 317 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 316 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
WALMART INC | COM | 931142103 | 460 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |