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 | 538 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
ABBVIE INC | COM | 00287Y109 | 334 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 20,919 | 1,110,354 | SH | SOLE | 0 | 0 | 0 | 1,110,354 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 562 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
AIKIDO PHARMA INC | COM | 008875106 | 7 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 858 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
AMAZON COM INC | COM | 023135106 | 1,500 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,071 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
APPLE INC | COM | 037833100 | 5,499 | 30,969 | SH | SOLE | 0 | 0 | 0 | 30,969 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,309 | 108,984 | SH | SOLE | 0 | 0 | 0 | 108,984 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,074 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,956 | 48,276 | SH | SOLE | 0 | 0 | 0 | 48,276 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
BK OF AMERICA CORP | COM | 060505104 | 1,971 | 44,300 | SH | SOLE | 0 | 0 | 0 | 44,300 | |
BK OF AMERICA CORP | COM | 060505104 | 546 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
CISCO SYS INC | COM | 17275R102 | 359 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 708 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,265 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
DISNEY WALT CO | COM | 254687106 | 473 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
DOVER CORP | COM | 260003108 | 218 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,665 | 335,775 | SH | SOLE | 0 | 0 | 0 | 335,775 | |
EXXON MOBIL CORP | COM | 30231G102 | 737 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,611 | 48,643 | SH | SOLE | 0 | 0 | 0 | 48,643 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 241 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 170 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 907 | 25,243 | SH | SOLE | 0 | 0 | 0 | 25,243 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 299 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
HOLOGIC INC | COM | 436440101 | 505 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
HOME DEPOT INC | COM | 437076102 | 468 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
HONEYWELL INTL INC | COM | 438516106 | 287 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
INTEL CORP | COM | 458140100 | 424 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 323 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,534 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,673 | 53,055 | SH | SOLE | 0 | 0 | 0 | 53,055 | |
ISHARES TR | US TELECOM ETF | 464287713 | 251 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,979 | 34,025 | SH | SOLE | 0 | 0 | 0 | 34,025 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 890 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,207 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,844 | 56,341 | SH | SOLE | 0 | 0 | 0 | 56,341 | |
JOHNSON & JOHNSON | COM | 478160104 | 697 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,727 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
LAM RESEARCH CORP | COM | 512807108 | 334 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,103 | 323,695 | SH | SOLE | 0 | 0 | 0 | 323,695 | |
LOWES COS INC | COM | 548661107 | 319 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
MCDONALDS CORP | COM | 580135101 | 568 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
MERCK & CO INC | COM | 58933Y105 | 260 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
MESABI TR | CTF BEN INT | 590672101 | 363 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | |
META PLATFORMS INC | CL A | 30303M102 | 797 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
MICROSOFT CORP | COM | 594918104 | 1,585 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
NIKE INC | CL B | 654106103 | 437 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 471 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
NVIDIA CORPORATION | COM | 67066G104 | 459 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
ORACLE CORP | COM | 68389X105 | 297 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
PAYCHEX INC | COM | 704326107 | 422 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
PEPSICO INC | COM | 713448108 | 310 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
PFIZER INC | COM | 717081103 | 423 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
QUALCOMM INC | COM | 747525103 | 582 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,509 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,580 | 32,092 | SH | SOLE | 0 | 0 | 0 | 32,092 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,864 | 73,346 | SH | SOLE | 0 | 0 | 0 | 73,346 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,600 | 33,472 | SH | SOLE | 0 | 0 | 0 | 33,472 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 319 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,722 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,103 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,485 | 24,739 | SH | SOLE | 0 | 0 | 0 | 24,739 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 247 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,817 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | 6,500 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,261 | 105,296 | SH | SOLE | 0 | 0 | 0 | 105,296 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 698 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
STARBUCKS CORP | COM | 855244109 | 325 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
TESLA INC | COM | 88160R101 | 248 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,301 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
UNION PAC CORP | COM | 907818108 | 403 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,329 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 906 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,249 | 42,478 | SH | SOLE | 0 | 0 | 0 | 42,478 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 918 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,026 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,596 | 75,008 | SH | SOLE | 0 | 0 | 0 | 75,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,603 | 33,367 | SH | SOLE | 0 | 0 | 0 | 33,367 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,671 | 71,921 | SH | SOLE | 0 | 0 | 0 | 71,921 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 615 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 360 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 420 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 547 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 365 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
WALMART INC | COM | 931142103 | 437 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 |