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 | 468 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
ABBVIE INC | COM | 00287Y109 | 448 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,166 | 950,140 | SH | SOLE | 0 | 0 | 0 | 950,140 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 392 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AMAZON COM INC | COM | 023135106 | 911 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 842 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
APPLE INC | COM | 037833100 | 4,183 | 28,751 | SH | SOLE | 0 | 0 | 0 | 28,751 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,993 | 113,459 | SH | SOLE | 0 | 0 | 0 | 113,459 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 584 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,288 | 34,898 | SH | SOLE | 0 | 0 | 0 | 34,898 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,725 | 27,841 | SH | SOLE | 0 | 0 | 0 | 27,841 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
BK OF AMERICA CORP | COM | 060505104 | 1,466 | 47,548 | SH | SOLE | 0 | 0 | 0 | 47,548 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
CISCO SYS INC | COM | 17275R102 | 257 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,258 | 50,597 | SH | SOLE | 0 | 0 | 0 | 50,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
DISNEY WALT CO | COM | 254687106 | 282 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,459 | 359,925 | SH | SOLE | 0 | 0 | 0 | 359,925 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 642 | 105,249 | SH | SOLE | 0 | 0 | 0 | 105,249 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,082 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,397 | 61,432 | SH | SOLE | 0 | 0 | 0 | 61,432 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 362 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 156 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 468 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 2,041 | 97,673 | SH | SOLE | 0 | 0 | 0 | 97,673 | |
HOLOGIC INC | COM | 436440101 | 464 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
HOME DEPOT INC | COM | 437076102 | 343 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
INTEL CORP | COM | 458140100 | 389 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 264 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 360 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 218 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
IRON MTN INC NEW | COM | 46284V101 | 303 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 904 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 515 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 209 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 341 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 366 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 201 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,334 | 19,539 | SH | SOLE | 0 | 0 | 0 | 19,539 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,979 | 39,592 | SH | SOLE | 0 | 0 | 0 | 39,592 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,180 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,367 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,113 | 42,201 | SH | SOLE | 0 | 0 | 0 | 42,201 | |
JOHNSON & JOHNSON | COM | 478160104 | 733 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,235 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
LAM RESEARCH CORP | COM | 512807108 | 218 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,387 | 367,569 | SH | SOLE | 0 | 0 | 0 | 367,569 | |
MCDONALDS CORP | COM | 580135101 | 517 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
MERCK & CO INC | COM | 58933Y105 | 345 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
MESABI TR | CTF BEN INT | 590672101 | 784 | 29,564 | SH | SOLE | 0 | 0 | 0 | 29,564 | |
META PLATFORMS INC | CL A | 30303M102 | 361 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
MICROSOFT CORP | COM | 594918104 | 1,278 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
NIKE INC | CL B | 654106103 | 292 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 257 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
ORACLE CORP | COM | 68389X105 | 258 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
PAYCHEX INC | COM | 704326107 | 356 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
PEPSICO INC | COM | 713448108 | 341 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
PFIZER INC | COM | 717081103 | 538 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 642 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
QUALCOMM INC | COM | 747525103 | 431 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,665 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 361 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561 | 17,909 | SH | SOLE | 0 | 0 | 0 | 17,909 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,728 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 784 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 219 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,876 | 30,396 | SH | SOLE | 0 | 0 | 0 | 30,396 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,127 | 57,158 | SH | SOLE | 0 | 0 | 0 | 57,158 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,048 | 31,403 | SH | SOLE | 0 | 0 | 0 | 31,403 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | 2,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 510 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,375 | 46,281 | SH | SOLE | 0 | 0 | 0 | 46,281 | |
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,910 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
UNION PAC CORP | COM | 907818108 | 346 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 907 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,444 | 10,780 | SH | SOLE | 0 | 0 | 0 | 10,780 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,975 | 45,688 | SH | SOLE | 0 | 0 | 0 | 45,688 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 753 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,667 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,045 | 48,485 | SH | SOLE | 0 | 0 | 0 | 48,485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,515 | 72,108 | SH | SOLE | 0 | 0 | 0 | 72,108 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,672 | 45,475 | SH | SOLE | 0 | 0 | 0 | 45,475 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,744 | 33,099 | SH | SOLE | 0 | 0 | 0 | 33,099 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 513 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 843 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 257 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 255 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,973 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
WALMART INC | COM | 931142103 | 422 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ZOMEDICA CORP | COM | 98980M109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |