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 |
|
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 | 483,296 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
ABBVIE INC | COM | 00287Y109 | 461,141 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,401,388 | 1,632,325 | SH | SOLE | 0 | 0 | 0 | 1,632,325 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358,068 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 608,699 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 420,580 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
AMAZON COM INC | COM | 023135106 | 859,908 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 467,151 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,096,193 | 39,996 | SH | SOLE | 0 | 0 | 0 | 39,996 | |
APPLE INC | COM | 037833100 | 3,967,012 | 30,532 | SH | SOLE | 0 | 0 | 0 | 30,532 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,399,552 | 108,820 | SH | SOLE | 0 | 0 | 0 | 108,820 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 368,604 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 672,920 | 23,837 | SH | SOLE | 0 | 0 | 0 | 23,837 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544,856 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
BANK AMERICA CORP | COM | 060505104 | 5,970 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
BANK AMERICA CORP | COM | 060505104 | 118 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | 5,900 |
BANK AMERICA CORP | COM | 060505104 | 7,380 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
BANK AMERICA CORP | COM | 060505104 | 1,590,258 | 48,015 | SH | SOLE | 0 | 0 | 0 | 48,015 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,026,276 | 32,458 | SH | SOLE | 0 | 0 | 0 | 32,458 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717,723 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
CATERPILLAR INC | COM | 149123101 | 212,579 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
CHEVRON CORP NEW | COM | 166764100 | 280,902 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
CISCO SYS INC | COM | 17275R102 | 283,872 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,125,277 | 50,597 | SH | SOLE | 0 | 0 | 0 | 50,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 599,168 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,476 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
DISNEY WALT CO | COM | 254687106 | 268,633 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 364,561 | 107,540 | SH | SOLE | 0 | 0 | 0 | 107,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,384,817 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 226,460 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 392,276 | 19,089 | SH | SOLE | 0 | 0 | 0 | 19,089 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 2,764,672 | 125,492 | SH | SOLE | 0 | 0 | 0 | 125,492 | |
HOLOGIC INC | COM | 436440101 | 437,639 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
HOME DEPOT INC | COM | 437076102 | 346,498 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
HONEYWELL INTL INC | COM | 438516106 | 276,983 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
INTEL CORP | COM | 458140100 | 268,952 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431,264 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 826,618 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 402,698 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 295,215 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,779 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
IRON MTN INC DEL | COM | 46284V101 | 397,953 | 7,983 | SH | SOLE | 0 | 0 | 0 | 7,983 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 204,808 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,212,825 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,248,635 | 24,770 | SH | SOLE | 0 | 0 | 0 | 24,770 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,798,185 | 35,935 | SH | SOLE | 0 | 0 | 0 | 35,935 | |
ISHARES TR | US TELECOM ETF | 464287713 | 287,014 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,141,059 | 27,340 | SH | SOLE | 0 | 0 | 0 | 27,340 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 292,001 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 476,708 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 242,527 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207,384 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,639,090 | 16,463 | SH | SOLE | 0 | 0 | 0 | 16,463 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,007 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352,375 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 484,710 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,907,528 | 38,052 | SH | SOLE | 0 | 0 | 0 | 38,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 706,319 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,502,895 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
LAM RESEARCH CORP | COM | 512807108 | 222,339 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,122,629 | 385,090 | SH | SOLE | 0 | 0 | 0 | 385,090 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 204,325 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
LOWES COS INC | COM | 548661107 | 230,321 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
MCDONALDS CORP | COM | 580135101 | 517,727 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
MERCK & CO INC | COM | 58933Y105 | 407,104 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
MESABI TR | CTF BEN INT | 590672101 | 612,639 | 33,998 | SH | SOLE | 0 | 0 | 0 | 33,998 | |
META PLATFORMS INC | CL A | 30303M102 | 330,935 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
MICROSOFT CORP | COM | 594918104 | 1,284,855 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 237,448 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
NIKE INC | CL B | 654106103 | 326,351 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 367,107 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 334,459 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
NVIDIA CORPORATION | COM | 67066G104 | 235,432 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
ORACLE CORP | COM | 68389X105 | 298,713 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
PAYCHEX INC | COM | 704326107 | 361,533 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
PEPSICO INC | COM | 713448108 | 378,121 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
PFIZER INC | COM | 717081103 | 531,097 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 640,301 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
QUALCOMM INC | COM | 747525103 | 325,248 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,863,706 | 18,467 | SH | SOLE | 0 | 0 | 0 | 18,467 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 209,991 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 382,586 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,469,584 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 703,870 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,326,768 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,475,109 | 32,942 | SH | SOLE | 0 | 0 | 0 | 32,942 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,418,726 | 35,509 | SH | SOLE | 0 | 0 | 0 | 35,509 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 209,482 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,627,515 | 33,914 | SH | SOLE | 0 | 0 | 0 | 33,914 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233,157 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,838,564 | 24,662 | SH | SOLE | 0 | 0 | 0 | 24,662 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 326,048 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,349 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 503,710 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
STARBUCKS CORP | COM | 855244109 | 290,847 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
TEXAS INSTRS INC | COM | 882508104 | 225,525 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,436,688 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 425,885 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,818 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
UNION PAC CORP | COM | 907818108 | 321,166 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,914 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,088,582 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,369,010 | 11,116 | SH | SOLE | 0 | 0 | 0 | 11,116 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,990,851 | 49,803 | SH | SOLE | 0 | 0 | 0 | 49,803 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,683,267 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 882,178 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,162,815 | 63,080 | SH | SOLE | 0 | 0 | 0 | 63,080 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,722,120 | 42,302 | SH | SOLE | 0 | 0 | 0 | 42,302 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,709,133 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,639,087 | 34,048 | SH | SOLE | 0 | 0 | 0 | 34,048 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544,501 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 461,621 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 568,190 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 208,045 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 480,343 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 283,763 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
WALMART INC | COM | 931142103 | 454,369 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 |