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 | 427 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
ABBVIE INC | COM | 00287Y109 | 395 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,879 | 1,791,260 | SH | SOLE | 0 | 0 | 0 | 1,791,260 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 774 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
APPLE INC | COM | 037833100 | 4,217 | 30,512 | SH | SOLE | 0 | 0 | 0 | 30,512 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,320 | 114,495 | SH | SOLE | 0 | 0 | 0 | 114,495 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 447 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 987 | 30,016 | SH | SOLE | 0 | 0 | 0 | 30,016 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,245 | 30,879 | SH | SOLE | 0 | 0 | 0 | 30,879 | |
BK OF AMERICA CORP | COM | 060505104 | 7 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
BK OF AMERICA CORP | COM | 060505104 | 1,439 | 47,652 | SH | SOLE | 0 | 0 | 0 | 47,652 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 697 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | |
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
CISCO SYS INC | COM | 17275R102 | 239 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,203 | 50,597 | SH | SOLE | 0 | 0 | 0 | 50,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 618 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 649 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
DISNEY WALT CO | COM | 254687106 | 289 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 8,290 | 356,816 | SH | SOLE | 0 | 0 | 0 | 356,816 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 708 | 110,378 | SH | SOLE | 0 | 0 | 0 | 110,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,113 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 253 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,581 | 63,806 | SH | SOLE | 0 | 0 | 0 | 63,806 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 355 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 139 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 402 | 22,235 | SH | SOLE | 0 | 0 | 0 | 22,235 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 2,506 | 124,573 | SH | SOLE | 0 | 0 | 0 | 124,573 | |
HOLOGIC INC | COM | 436440101 | 426 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
HOME DEPOT INC | COM | 437076102 | 330 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
INTEL CORP | COM | 458140100 | 278 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 337 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,058 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 257 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
IRON MTN INC DEL | COM | 46284V101 | 268 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,287 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 283 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,424 | 28,205 | SH | SOLE | 0 | 0 | 0 | 28,205 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,871 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 312 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 449 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 568 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 245 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,926 | 38,517 | SH | SOLE | 0 | 0 | 0 | 38,517 | |
ISHARES TR | US TELECOM ETF | 464287713 | 256 | 12,239 | SH | SOLE | 0 | 0 | 0 | 12,239 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,468 | 30,342 | SH | SOLE | 0 | 0 | 0 | 30,342 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 200 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 306 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,038 | 40,631 | SH | SOLE | 0 | 0 | 0 | 40,631 | |
JOHNSON & JOHNSON | COM | 478160104 | 683 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,502 | 377,376 | SH | SOLE | 0 | 0 | 0 | 377,376 | |
LOWES COS INC | COM | 548661107 | 224 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
MCDONALDS CORP | COM | 580135101 | 472 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
MERCK & CO INC | COM | 58933Y105 | 317 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
MESABI TR | CTF BEN INT | 590672101 | 774 | 35,969 | SH | SOLE | 0 | 0 | 0 | 35,969 | |
META PLATFORMS INC | CL A | 30303M102 | 367 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
MICROSOFT CORP | COM | 594918104 | 1,179 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
NIKE INC | CL B | 654106103 | 232 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
ORACLE CORP | COM | 68389X105 | 223 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
PAYCHEX INC | COM | 704326107 | 352 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
PEPSICO INC | COM | 713448108 | 339 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
PFIZER INC | COM | 717081103 | 454 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
QUALCOMM INC | COM | 747525103 | 359 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,512 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 339 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 844 | 27,807 | SH | SOLE | 0 | 0 | 0 | 27,807 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,436 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,323 | 19,833 | SH | SOLE | 0 | 0 | 0 | 19,833 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,068 | 16,307 | SH | SOLE | 0 | 0 | 0 | 16,307 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,960 | 32,695 | SH | SOLE | 0 | 0 | 0 | 32,695 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,411 | 29,465 | SH | SOLE | 0 | 0 | 0 | 29,465 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,036 | 33,982 | SH | SOLE | 0 | 0 | 0 | 33,982 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 297 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
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 | 11 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 501 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
STARBUCKS CORP | COM | 855244109 | 243 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,488 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
UNION PAC CORP | COM | 907818108 | 323 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,580 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 765 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,322 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,884 | 47,652 | SH | SOLE | 0 | 0 | 0 | 47,652 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 908 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,103 | 69,944 | SH | SOLE | 0 | 0 | 0 | 69,944 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,696 | 46,928 | SH | SOLE | 0 | 0 | 0 | 46,928 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,872 | 37,950 | SH | SOLE | 0 | 0 | 0 | 37,950 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,835 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 400 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 382 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 534 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 267 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 273 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 414 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
WALMART INC | COM | 931142103 | 437 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 |