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 | 474,455 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
ABBVIE INC | COM | 00287Y109 | 719,145 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 21,616,790 | 1,251,696 | SH | SOLE | 0 | 0 | 0 | 1,251,696 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 375,544 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 827,606 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564,325 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
AMAZON COM INC | COM | 023135106 | 1,423,140 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505,020 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,962,987 | 41,772 | SH | SOLE | 0 | 0 | 0 | 41,772 | |
APPLE INC | COM | 037833100 | 5,798,351 | 29,893 | SH | SOLE | 0 | 0 | 0 | 29,893 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,236,172 | 118,626 | SH | SOLE | 0 | 0 | 0 | 118,626 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 389,212 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476,455 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
BANK AMERICA CORP | COM | 060505104 | 1,782 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
BANK AMERICA CORP | COM | 060505104 | 19,580 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | 8,900 |
BANK AMERICA CORP | COM | 060505104 | 1,464,685 | 51,052 | SH | SOLE | 0 | 0 | 0 | 51,052 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,336,702 | 42,043 | SH | SOLE | 0 | 0 | 0 | 42,043 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 304,654 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 629,031 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
BROADCOM INC | COM | 11135F101 | 240,278 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
CHEVRON CORP NEW | COM | 166764100 | 248,928 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
CISCO SYS INC | COM | 17275R102 | 297,022 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,606,499 | 45,497 | SH | SOLE | 0 | 0 | 0 | 45,497 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 605,157 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
DISNEY WALT CO | COM | 254687106 | 224,718 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 116,328 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 254,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,080,655 | 41,012 | SH | SOLE | 0 | 0 | 0 | 41,012 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 838,416 | 104,151 | SH | SOLE | 0 | 0 | 0 | 104,151 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,350,063 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,685 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 495,307 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 442,448 | 15,395 | SH | SOLE | 0 | 0 | 0 | 15,395 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 208,940 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,273,658 | 153,765 | SH | SOLE | 0 | 0 | 0 | 153,765 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 155,749 | 17,248 | SH | SOLE | 0 | 0 | 0 | 17,248 | |
HOLOGIC INC | COM | 436440101 | 473,675 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
HOME DEPOT INC | COM | 437076102 | 532,126 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
HONEYWELL INTL INC | COM | 438516106 | 268,194 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
INTEL CORP | COM | 458140100 | 249,262 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,887 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,067,841 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 446,737 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 283,233 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 225,886 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639,835 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
IRON MTN INC DEL | COM | 46284V101 | 608,542 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 227,356 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
ISHARES TR | TIPS BD ETF | 464287176 | 640,707 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 353,459 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,374 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,036 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,897,879 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 892,247 | 17,609 | SH | SOLE | 0 | 0 | 0 | 17,609 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 279,674 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 338,527 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 367,030 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 290,639 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 756,126 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 311,121 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 296,229 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 426,770 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,484,949 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | |
JOHNSON & JOHNSON | COM | 478160104 | 586,537 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,213 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
LAM RESEARCH CORP | COM | 512807108 | 340,073 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,295,582 | 402,211 | SH | SOLE | 0 | 0 | 0 | 402,211 | |
LOWES COS INC | COM | 548661107 | 234,954 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
MCDONALDS CORP | COM | 580135101 | 565,918 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
MERCK & CO INC | COM | 58933Y105 | 384,683 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
MESABI TR | CTF BEN INT | 590672101 | 667,462 | 32,703 | SH | SOLE | 0 | 0 | 0 | 32,703 | |
META PLATFORMS INC | CL A | 30303M102 | 789,195 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
MICROSOFT CORP | COM | 594918104 | 1,860,568 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210,749 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
NIKE INC | CL B | 654106103 | 271,207 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 315,495 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,405 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
NVIDIA CORPORATION | COM | 67066G104 | 787,663 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
ORACLE CORP | COM | 68389X105 | 435,571 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
PAYCHEX INC | COM | 704326107 | 334,215 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
PEPSICO INC | COM | 713448108 | 386,184 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
PFIZER INC | COM | 717081103 | 380,233 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 621,720 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
QUALCOMM INC | COM | 747525103 | 305,662 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,640,356 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | |
SACHEM CAP CORP | COM | 78590A109 | 74,867 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 388,787 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 316,809 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,065,225 | 29,134 | SH | SOLE | 0 | 0 | 0 | 29,134 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,753,007 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,813 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 874,176 | 13,358 | SH | SOLE | 0 | 0 | 0 | 13,358 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,647,647 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,583,745 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,958,090 | 29,821 | SH | SOLE | 0 | 0 | 0 | 29,821 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,180,322 | 35,014 | SH | SOLE | 0 | 0 | 0 | 35,014 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,608 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513,125 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 606,500 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
STARBUCKS CORP | COM | 855244109 | 275,829 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
TEXAS INSTRS INC | COM | 882508104 | 245,727 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,069,738 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 733,590 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,646 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
UNION PAC CORP | COM | 907818108 | 312,455 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,887 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,029,055 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,179,489 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,433,230 | 12,133 | SH | SOLE | 0 | 0 | 0 | 12,133 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,356,011 | 51,766 | SH | SOLE | 0 | 0 | 0 | 51,766 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,217,524 | 7,361 | SH | SOLE | 0 | 0 | 0 | 7,361 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,713,035 | 24,570 | SH | SOLE | 0 | 0 | 0 | 24,570 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,028,462 | 37,281 | SH | SOLE | 0 | 0 | 0 | 37,281 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,350,197 | 17,202 | SH | SOLE | 0 | 0 | 0 | 17,202 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,186,109 | 15,008 | SH | SOLE | 0 | 0 | 0 | 15,008 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,730 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 520,732 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 687,292 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 298,795 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 521,344 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,093,462 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 665,356 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 256,579 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 468,625 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
WALMART INC | COM | 931142103 | 483,951 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,843,404 | 48,396 | SH | SOLE | 0 | 0 | 0 | 48,396 |