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 | 420,523 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
ABBVIE INC | COM | 00287Y109 | 781,627 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,915,206 | 1,246,061 | SH | SOLE | 0 | 0 | 0 | 1,246,061 | |
ADOBE INC | COM | 00724F101 | 400,272 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 898,877 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 615,608 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
AMAZON COM INC | COM | 023135106 | 1,453,617 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377,742 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,823,857 | 38,955 | SH | SOLE | 0 | 34 | 0 | 38,921 | |
APPLE INC | COM | 037833100 | 4,933,199 | 28,814 | SH | SOLE | 0 | 1,190 | 0 | 27,624 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,978,802 | 125,505 | SH | SOLE | 0 | 530 | 0 | 124,975 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 220,239 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517,886 | 2,153 | SH | SOLE | 0 | 127 | 0 | 2,026 | |
BANK AMERICA CORP | COM | 060505104 | 2,024 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
BANK AMERICA CORP | COM | 060505104 | 1,228,146 | 44,856 | SH | SOLE | 0 | 0 | 0 | 44,856 | |
BANK AMERICA CORP | COM | 060505104 | 22,784 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | 8,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,783,212 | 47,911 | SH | SOLE | 0 | 196 | 0 | 47,715 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 304,654 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544,735 | 9,386 | SH | SOLE | 0 | 0 | 0 | 9,386 | |
BROADCOM INC | COM | 11135F101 | 230,071 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
CATERPILLAR INC | COM | 149123101 | 215,018 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
CHEVRON CORP NEW | COM | 166764100 | 258,832 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
CISCO SYS INC | COM | 17275R102 | 283,758 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,347,166 | 45,497 | SH | SOLE | 0 | 0 | 0 | 45,497 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 631,220 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 105,672 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 280,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,276,299 | 46,631 | SH | SOLE | 0 | 130 | 0 | 46,501 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 733,114 | 109,420 | SH | SOLE | 0 | 134 | 0 | 109,286 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,454,112 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,970 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 587,623 | 13,864 | SH | SOLE | 0 | 52 | 0 | 13,812 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 217,020 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 382,081 | 15,456 | SH | SOLE | 0 | 225 | 0 | 15,231 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,559,278 | 155,012 | SH | SOLE | 0 | 1,091 | 0 | 153,921 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 138,674 | 17,248 | SH | SOLE | 0 | 0 | 0 | 17,248 | |
HOLOGIC INC | COM | 436440101 | 405,990 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
HOME DEPOT INC | COM | 437076102 | 516,391 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
HONEYWELL INTL INC | COM | 438516106 | 231,479 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
INTEL CORP | COM | 458140100 | 246,326 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,312 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 346,336 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,022,127 | 36,310 | SH | SOLE | 0 | 0 | 0 | 36,310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 265,158 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 223,596 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,330 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
IRON MTN INC DEL | COM | 46284V101 | 636,710 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
ISHARES TR | TIPS BD ETF | 464287176 | 300,581 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 410,062 | 4,477 | SH | SOLE | 0 | 20 | 0 | 4,457 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 227,131 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 910,589 | 17,946 | SH | SOLE | 0 | 101 | 0 | 17,845 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,478 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,669 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,621,403 | 18,282 | SH | SOLE | 0 | 316 | 0 | 17,966 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,479,268 | 21,909 | SH | SOLE | 0 | 375 | 0 | 21,534 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223,627 | 2,192 | SH | SOLE | 0 | 17 | 0 | 2,175 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 276,805 | 5,574 | SH | SOLE | 0 | 44 | 0 | 5,530 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 350,294 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 707,152 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 308,017 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 347,468 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 411,286 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 252,167 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
JOHNSON & JOHNSON | COM | 478160104 | 552,009 | 3,544 | SH | SOLE | 0 | 105 | 0 | 3,439 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,660,492 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
LAM RESEARCH CORP | COM | 512807108 | 331,561 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,287,397 | 403,660 | SH | SOLE | 0 | 4,455 | 0 | 399,205 | |
LOWES COS INC | COM | 548661107 | 216,361 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
MCDONALDS CORP | COM | 580135101 | 499,711 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
MERCK & CO INC | COM | 58933Y105 | 322,854 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
MESABI TR | CTF BEN INT | 590672101 | 499,482 | 24,887 | SH | SOLE | 0 | 0 | 0 | 24,887 | |
META PLATFORMS INC | CL A | 30303M102 | 825,578 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
MICROSOFT CORP | COM | 594918104 | 1,645,241 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
NIKE INC | CL B | 654106103 | 234,981 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 274,138 | 1,392 | SH | SOLE | 0 | 104 | 0 | 1,288 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,994 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
NVIDIA CORPORATION | COM | 67066G104 | 792,987 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ORACLE CORP | COM | 68389X105 | 387,542 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
PAYCHEX INC | COM | 704326107 | 344,552 | 2,988 | SH | SOLE | 0 | 231 | 0 | 2,757 | |
PEPSICO INC | COM | 713448108 | 328,375 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
PFIZER INC | COM | 717081103 | 315,545 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 582,489 | 3,993 | SH | SOLE | 0 | 147 | 0 | 3,846 | |
QUALCOMM INC | COM | 747525103 | 285,192 | 2,568 | SH | SOLE | 0 | 167 | 0 | 2,401 | |
RTX CORPORATION | COM | 75513E101 | 1,193,418 | 16,582 | SH | SOLE | 0 | 337 | 0 | 16,245 | |
SACHEM CAP CORP | COM | 78590A109 | 75,726 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 227,370 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356,335 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,891,438 | 29,839 | SH | SOLE | 0 | 91 | 0 | 29,748 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 266,629 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856,121 | 14,528 | SH | SOLE | 0 | 70 | 0 | 14,458 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,691,908 | 24,588 | SH | SOLE | 0 | 113 | 0 | 24,475 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,486,135 | 9,232 | SH | SOLE | 0 | 37 | 0 | 9,195 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,976,630 | 30,889 | SH | SOLE | 0 | 107 | 0 | 30,782 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,181,814 | 35,629 | SH | SOLE | 0 | 0 | 0 | 35,629 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,790,665 | 27,309 | SH | SOLE | 0 | 111 | 0 | 27,198 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,989 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 284,093 | 1,657 | SH | SOLE | 0 | 117 | 0 | 1,540 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,691 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 571,993 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
STARBUCKS CORP | COM | 855244109 | 252,255 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
TEXAS INSTRS INC | COM | 882508104 | 217,049 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,453,272 | 7,377 | SH | SOLE | 0 | 51 | 0 | 7,326 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 642,784 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,679 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
UNION PAC CORP | COM | 907818108 | 308,499 | 1,515 | SH | SOLE | 0 | 41 | 0 | 1,474 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,447 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,990,557 | 9,371 | SH | SOLE | 0 | 22 | 0 | 9,349 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,163,430 | 5,432 | SH | SOLE | 0 | 6 | 0 | 5,426 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,251,534 | 52,574 | SH | SOLE | 0 | 168 | 0 | 52,406 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,056,126 | 14,895 | SH | SOLE | 0 | 333 | 0 | 14,562 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,206,080 | 7,562 | SH | SOLE | 0 | 16 | 0 | 7,546 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,658,942 | 24,805 | SH | SOLE | 0 | 152 | 0 | 24,653 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,930,829 | 37,224 | SH | SOLE | 0 | 267 | 0 | 36,957 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,098,752 | 14,461 | SH | SOLE | 0 | 347 | 0 | 14,114 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,227,898 | 17,145 | SH | SOLE | 0 | 304 | 0 | 16,841 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 557,704 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 697,638 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 516,045 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 300,357 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 518,061 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 977,090 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 663,122 | 8,256 | SH | SOLE | 0 | 0 | 0 | 8,256 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 293,883 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250,258 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
WALMART INC | COM | 931142103 | 490,063 | 3,064 | SH | SOLE | 0 | 124 | 0 | 2,940 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,920,837 | 52,396 | SH | SOLE | 0 | 91 | 0 | 52,305 |