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 | 445,747 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
ABBVIE INC | COM | 00287Y109 | 443,777 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,959,226 | 1,468,569 | SH | SOLE | 0 | 0 | 0 | 1,468,569 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295,193 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 716,567 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 492,960 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
AMAZON COM INC | COM | 023135106 | 1,107,475 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 522,293 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,156,723 | 42,028 | SH | SOLE | 0 | 0 | 0 | 42,028 | |
APPLE INC | COM | 037833100 | 4,924,094 | 29,861 | SH | SOLE | 0 | 0 | 0 | 29,861 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,947,115 | 122,635 | SH | SOLE | 0 | 0 | 0 | 122,635 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 313,389 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 475,378 | 15,809 | SH | SOLE | 0 | 0 | 0 | 15,809 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,777 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
BANK AMERICA CORP | COM | 060505104 | 3,058 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
BANK AMERICA CORP | COM | 060505104 | 29,815 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | 8,900 |
BANK AMERICA CORP | COM | 060505104 | 1,456,832 | 50,938 | SH | SOLE | 0 | 0 | 0 | 50,938 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,754,290 | 34,829 | SH | SOLE | 0 | 0 | 0 | 34,829 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702,221 | 10,132 | SH | SOLE | 0 | 0 | 0 | 10,132 | |
CATERPILLAR INC | COM | 149123101 | 205,380 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
CHEVRON CORP NEW | COM | 166764100 | 261,219 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
CISCO SYS INC | COM | 17275R102 | 312,896 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,217,870 | 50,597 | SH | SOLE | 0 | 0 | 0 | 50,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 570,288 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
DISNEY WALT CO | COM | 254687106 | 254,731 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615,747 | 23,774 | SH | SOLE | 0 | 0 | 0 | 23,774 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 644,620 | 109,816 | SH | SOLE | 0 | 0 | 0 | 109,816 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,378,317 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 392,709 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 202,467 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 469,936 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,257,697 | 147,075 | SH | SOLE | 0 | 0 | 0 | 147,075 | |
HOLOGIC INC | COM | 436440101 | 472,095 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
HOME DEPOT INC | COM | 437076102 | 505,541 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
HONEYWELL INTL INC | COM | 438516106 | 247,023 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
INTEL CORP | COM | 458140100 | 270,410 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,094 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,092,881 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 414,770 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 285,025 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,455 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
IRON MTN INC DEL | COM | 46284V101 | 529,206 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
ISHARES TR | TIPS BD ETF | 464287176 | 959,666 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 876,974 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 961,557 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | |
ISHARES TR | US TELECOM ETF | 464287713 | 271,018 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,705,766 | 22,998 | SH | SOLE | 0 | 0 | 0 | 22,998 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 311,396 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 212,551 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 363,815 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 258,716 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 688,396 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 220,252 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,511 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,962 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 311,736 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 368,625 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,074,189 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 325,937 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 937,093 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
JOHNSON & JOHNSON | COM | 478160104 | 565,749 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,468,274 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
LAM RESEARCH CORP | COM | 512807108 | 280,433 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,355,672 | 400,638 | SH | SOLE | 0 | 0 | 0 | 400,638 | |
LOWES COS INC | COM | 548661107 | 229,966 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MCDONALDS CORP | COM | 580135101 | 549,443 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
MERCK & CO INC | COM | 58933Y105 | 357,416 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
MESABI TR | CTF BEN INT | 590672101 | 863,516 | 34,294 | SH | SOLE | 0 | 0 | 0 | 34,294 | |
META PLATFORMS INC | CL A | 30303M102 | 582,835 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
MICROSOFT CORP | COM | 594918104 | 1,572,267 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218,929 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
NIKE INC | CL B | 654106103 | 300,601 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 304,134 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
NVIDIA CORPORATION | COM | 67066G104 | 446,932 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ORACLE CORP | COM | 68389X105 | 339,703 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
PAYCHEX INC | COM | 704326107 | 352,655 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
PEPSICO INC | COM | 713448108 | 383,195 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
PFIZER INC | COM | 717081103 | 422,914 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 618,557 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
QUALCOMM INC | COM | 747525103 | 327,570 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,813,385 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380,036 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 998,997 | 31,073 | SH | SOLE | 0 | 0 | 0 | 31,073 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,485,468 | 9,934 | SH | SOLE | 0 | 0 | 0 | 9,934 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 910,841 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,637,989 | 28,101 | SH | SOLE | 0 | 0 | 0 | 28,101 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,533,694 | 26,457 | SH | SOLE | 0 | 0 | 0 | 26,457 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,650,568 | 22,093 | SH | SOLE | 0 | 0 | 0 | 22,093 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,057 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245,665 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,292,022 | 28,422 | SH | SOLE | 0 | 0 | 0 | 28,422 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 325,399 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469,392 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 550,334 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
STARBUCKS CORP | COM | 855244109 | 305,429 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
TEXAS INSTRS INC | COM | 882508104 | 253,904 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,597,590 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 578,645 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,489 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
UNION PAC CORP | COM | 907818108 | 307,324 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,267 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,097,418 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,162,928 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,904,580 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,763,058 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,100,326 | 51,411 | SH | SOLE | 0 | 0 | 0 | 51,411 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,202,843 | 41,198 | SH | SOLE | 0 | 0 | 0 | 41,198 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,892,881 | 27,910 | SH | SOLE | 0 | 0 | 0 | 27,910 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,496,800 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,744,224 | 21,743 | SH | SOLE | 0 | 0 | 0 | 21,743 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 552,522 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 443,536 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467,340 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 325,307 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 535,143 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 237,034 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 740,488 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 399,827 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
WALMART INC | COM | 931142103 | 460,947 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 614,966 | 15,724 | SH | SOLE | 0 | 0 | 0 | 15,724 |