The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   413,533 3,757 SH   SOLE 0 0 0 3,757
ABBVIE INC COM 00287Y109   756,869 4,884 SH   SOLE 0 0 0 4,884
ACV AUCTIONS INC COM CL A 00091G104   18,830,253 1,242,921 SH   SOLE 0 0 0 1,242,921
ADOBE INC COM 00724F101   525,605 881 SH   SOLE 0 0 0 881
ALPHABET INC CAP STK CL A 02079K305   954,083 6,830 SH   SOLE 0 0 0 6,830
ALPHABET INC CAP STK CL C 02079K107   663,498 4,708 SH   SOLE 0 0 0 4,708
AMAZON COM INC COM 023135106   1,727,102 11,367 SH   SOLE 0 0 0 11,367
AMERICAN TOWER CORP NEW COM 03027X100   534,735 2,477 SH   SOLE 0 0 0 2,477
AMERICAN WTR WKS CO INC NEW COM 030420103   3,453,779 26,167 SH   SOLE 0 0 0 26,167
APPLE INC COM 037833100   5,711,084 29,663 SH   SOLE 0 1,190 0 28,473
ARK ETF TR INNOVATION ETF 00214Q104   6,572,119 125,494 SH   SOLE 0 530 0 124,964
ASSETMARK FINL HLDGS INC COM 04546L106   1,239,631 41,390 SH   SOLE 0 0 0 41,390
AUTOMATIC DATA PROCESSING IN COM 053015103   501,689 2,153 SH   SOLE 0 127 0 2,026
BANK AMERICA CORP COM 060505104   1,509,974 44,846 SH   SOLE 0 0 0 44,846
BANK AMERICA CORP COM 060505104   4,628 8,900 SH Put SOLE 0 0 0 8,900
BANK AMERICA CORP COM 060505104   2,288 1,100 SH Put SOLE 0 0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,547,736 52,004 SH   SOLE 0 196 0 51,808
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   307,771 11,135 SH   SOLE 0 0 0 11,135
BOEING CO COM 097023105   205,400 788 SH   SOLE 0 0 0 788
BRISTOL-MYERS SQUIBB CO COM 110122108   446,234 8,697 SH   SOLE 0 0 0 8,697
BROADCOM INC COM 11135F101   315,899 283 SH   SOLE 0 0 0 283
CATERPILLAR INC COM 149123101   238,786 808 SH   SOLE 0 0 0 808
CHEVRON CORP NEW COM 166764100   228,961 1,535 SH   SOLE 0 0 0 1,535
CISCO SYS INC COM 17275R102   266,891 5,283 SH   SOLE 0 0 0 5,283
CONFLUENT INC CLASS A COM 20717M103   1,064,630 45,497 SH   SOLE 0 0 0 45,497
COSTCO WHSL CORP NEW COM 22160K105   748,207 1,134 SH   SOLE 0 0 0 1,134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   402,734 11,721 SH   SOLE 0 0 0 11,721
DNP SELECT INCOME FD INC COM 23325P104   94,128 11,100 SH   SOLE 0 0 0 11,100
ELI LILLY & CO COM 532457108   259,399 445 SH   SOLE 0 0 0 445
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   276,000 20,000 SH   SOLE 0 0 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,238,434 46,999 SH   SOLE 0 130 0 46,869
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,225,013 105,696 SH   SOLE 0 134 0 105,562
EXXON MOBIL CORP COM 30231G102   1,195,861 11,961 SH   SOLE 0 0 0 11,961
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   366,696 11,575 SH   SOLE 0 0 0 11,575
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   610,755 5,898 SH   SOLE 0 0 0 5,898
GENERAL ELECTRIC CO COM NEW 369604301   234,329 1,836 SH   SOLE 0 0 0 1,836
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   406,098 14,249 SH   SOLE 0 225 0 14,024
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   594,454 13,323 SH   SOLE 0 49 0 13,274
GLOBAL X FDS GLBL X MLP ETF 37954Y343   215,608 4,867 SH   SOLE 0 0 0 4,867
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,877,890 89,680 SH   SOLE 0 1,091 0 88,589
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   132,637 17,248 SH   SOLE 0 0 0 17,248
HOLOGIC INC COM 436440101   417,983 5,850 SH   SOLE 0 0 0 5,850
HOME DEPOT INC COM 437076102   598,838 1,728 SH   SOLE 0 0 0 1,728
HONEYWELL INTL INC COM 438516106   248,087 1,183 SH   SOLE 0 0 0 1,183
INTEL CORP COM 458140100   331,097 6,589 SH   SOLE 0 0 0 6,589
INTERNATIONAL BUSINESS MACHS COM 459200101   464,318 2,839 SH   SOLE 0 0 0 2,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   267,424 8,980 SH   SOLE 0 0 0 8,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,185,158 36,310 SH   SOLE 0 0 0 36,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   298,537 6,925 SH   SOLE 0 0 0 6,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   254,755 4,347 SH   SOLE 0 0 0 4,347
INVESCO QQQ TR UNIT SER 1 46090E103   600,356 1,466 SH   SOLE 0 0 0 1,466
IRON MTN INC DEL COM 46284V101   802,951 11,474 SH   SOLE 0 0 0 11,474
ISHARES INC CORE MSCI EMKT 46434G103   289,368 5,721 SH   SOLE 0 0 0 5,721
ISHARES SILVER TR ISHARES 46428Q109   1,090,568 50,072 SH   SOLE 0 0 0 50,072
ISHARES TR NATIONAL MUN ETF 464288414   200,559 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR GLB CNS DISC ETF 464288745   802,617 5,046 SH   SOLE 0 0 0 5,046
ISHARES TR U.S. FINLS ETF 464287788   900,819 10,547 SH   SOLE 0 0 0 10,547
ISHARES TR US INDUSTRIALS 464287754   549,614 4,806 SH   SOLE 0 0 0 4,806
ISHARES TR CORE S&P US VLU 464287663   855,106 10,140 SH   SOLE 0 0 0 10,140
ISHARES TR US CONSM STAPLES 464287812   301,943 1,575 SH   SOLE 0 0 0 1,575
ISHARES TR U.S. TECH ETF 464287721   481,180 3,920 SH   SOLE 0 0 0 3,920
ISHARES TR RUSSELL 3000 ETF 464287689   230,763 843 SH   SOLE 0 0 0 843
ISHARES TR CORE S&P US GWT 464287671   621,477 5,970 SH   SOLE 0 0 0 5,970
ISHARES TR 3 7 YR TREAS BD 464288661   1,946,609 16,619 SH   SOLE 0 374 0 16,245
ISHARES TR IBOXX INV CP ETF 464287242   227,543 2,056 SH   SOLE 0 17 0 2,039
ISHARES TR S&P 500 VAL ETF 464287408   395,948 2,277 SH   SOLE 0 0 0 2,277
ISHARES TR US CONSUM DISCRE 464287580   345,208 4,556 SH   SOLE 0 0 0 4,556
ISHARES TR RUS 1000 ETF 464287622   222,396 848 SH   SOLE 0 0 0 848
ISHARES TR GBL COMM SVC ETF 464287275   287,124 3,848 SH   SOLE 0 0 0 3,848
ISHARES TR CORE MSCI EURO 46434V738   246,496 4,480 SH   SOLE 0 45 0 4,435
ISHARES TR 7-10 YR TRSY BD 464287440   832,915 8,641 SH   SOLE 0 49 0 8,592
ISHARES TR TIPS BD ETF 464287176   253,998 2,363 SH   SOLE 0 0 0 2,363
ISHARES TR TRS FLT RT BD 46434V860   694,221 13,755 SH   SOLE 0 99 0 13,656
ISHARES TR RUS 1000 GRW ETF 464287614   269,215 888 SH   SOLE 0 0 0 888
ISHARES TR RUSSELL 2000 ETF 464287655   228,007 1,136 SH   SOLE 0 0 0 1,136
ISHARES TR 20 YR TR BD ETF 464287432   1,466,380 14,830 SH   SOLE 0 105 0 14,725
JOHNSON & JOHNSON COM 478160104   528,499 3,372 SH   SOLE 0 105 0 3,267
JPMORGAN CHASE & CO COM 46625H100   2,005,849 11,792 SH   SOLE 0 0 0 11,792
LAM RESEARCH CORP COM 512807108   414,345 529 SH   SOLE 0 0 0 529
LISTED FD TR HORIZON KINETICS 53656F623   12,485,710 396,750 SH   SOLE 0 4,455 0 392,295
LOWES COS INC COM 548661107   231,229 1,039 SH   SOLE 0 0 0 1,039
MCDONALDS CORP COM 580135101   545,971 1,841 SH   SOLE 0 0 0 1,841
MERCK & CO INC COM 58933Y105   342,165 3,139 SH   SOLE 0 0 0 3,139
MESABI TR CTF BEN INT 590672101   372,595 18,202 SH   SOLE 0 0 0 18,202
META PLATFORMS INC CL A 30303M102   973,036 2,749 SH   SOLE 0 0 0 2,749
MICROSOFT CORP COM 594918104   1,976,309 5,256 SH   SOLE 0 0 0 5,256
NIKE INC CL B 654106103   266,830 2,458 SH   SOLE 0 0 0 2,458
NORFOLK SOUTHN CORP COM 655844108   331,833 1,404 SH   SOLE 0 104 0 1,300
NORTHROP GRUMMAN CORP COM 666807102   281,820 602 SH   SOLE 0 0 0 602
NVIDIA CORPORATION COM 67066G104   895,358 1,808 SH   SOLE 0 0 0 1,808
ORACLE CORP COM 68389X105   385,909 3,660 SH   SOLE 0 0 0 3,660
PAYCHEX INC COM 704326107   355,845 2,988 SH   SOLE 0 231 0 2,757
PEPSICO INC COM 713448108   329,150 1,938 SH   SOLE 0 0 0 1,938
PFIZER INC COM 717081103   262,705 9,125 SH   SOLE 0 0 0 9,125
PROCTER AND GAMBLE CO COM 742718109   578,062 3,945 SH   SOLE 0 147 0 3,798
QUALCOMM INC COM 747525103   371,418 2,568 SH   SOLE 0 167 0 2,401
RTX CORPORATION COM 75513E101   1,222,568 14,530 SH   SOLE 0 337 0 14,193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   306,547 4,373 SH   SOLE 0 0 0 4,373
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,188,512 16,500 SH   SOLE 0 117 0 16,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,632,000 9,127 SH   SOLE 0 37 0 9,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,429,482 38,599 SH   SOLE 0 90 0 38,509
SELECT SECTOR SPDR TR INDL 81369Y704   525,836 4,613 SH   SOLE 0 0 0 4,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,092 2,421 SH   SOLE 0 0 0 2,421
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,159,177 29,716 SH   SOLE 0 118 0 29,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   565,417 6,744 SH   SOLE 0 0 0 6,744
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   472,395 7,459 SH   SOLE 0 50 0 7,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,438,982 32,549 SH   SOLE 0 110 0 32,439
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,352,434 35,969 SH   SOLE 0 0 0 35,969
SPDR GOLD TR GOLD SHS 78463V107   310,269 1,623 SH   SOLE 0 117 0 1,506
SPDR S&P 500 ETF TR TR UNIT 78462F103   929,818 1,956 SH   SOLE 0 0 0 1,956
SPDR SER TR PRTFLO S&P500 GW 78464A409   557,239 8,565 SH   SOLE 0 0 0 8,565
STARBUCKS CORP COM 855244109   265,390 2,764 SH   SOLE 0 0 0 2,764
TEXAS INSTRS INC COM 882508104   232,678 1,365 SH   SOLE 0 0 0 1,365
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,530,317 7,333 SH   SOLE 0 51 0 7,282
THE TRADE DESK INC COM CL A 88339J105   519,911 7,225 SH   SOLE 0 0 0 7,225
THERMO FISHER SCIENTIFIC INC COM 883556102   251,776 474 SH   SOLE 0 0 0 474
UNION PAC CORP COM 907818108   372,114 1,515 SH   SOLE 0 41 0 1,474
UNITEDHEALTH GROUP INC COM 91324P102   307,458 584 SH   SOLE 0 0 0 584
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,299,219 9,692 SH   SOLE 0 22 0 9,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,293,717 5,351 SH   SOLE 0 6 0 5,345
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,517,169 8,430 SH   SOLE 0 16 0 8,414
VANGUARD INDEX FDS GROWTH ETF 922908736   5,248,770 16,884 SH   SOLE 0 333 0 16,551
VANGUARD INDEX FDS VALUE ETF 922908744   8,414,877 56,287 SH   SOLE 0 144 0 56,143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,655,002 29,480 SH   SOLE 0 271 0 29,209
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,423,857 19,768 SH   SOLE 0 155 0 19,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   917,058 11,283 SH   SOLE 0 347 0 10,936
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   616,150 7,687 SH   SOLE 0 59 0 7,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   830,370 4,873 SH   SOLE 0 0 0 4,873
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   268,240 5,600 SH   SOLE 0 0 0 5,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   870,430 3,472 SH   SOLE 0 0 0 3,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801   388,237 2,044 SH   SOLE 0 0 0 2,044
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   955,344 4,334 SH   SOLE 0 0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306   218,493 1,863 SH   SOLE 0 0 0 1,863
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,017,628 11,030 SH   SOLE 0 0 0 11,030
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   692,242 2,273 SH   SOLE 0 0 0 2,273
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   815,476 6,927 SH   SOLE 0 0 0 6,927
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,453,936 3,004 SH   SOLE 0 0 0 3,004
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,223,290 6,406 SH   SOLE 0 0 0 6,406
WALMART INC COM 931142103   483,077 3,064 SH   SOLE 0 124 0 2,940
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,487,160 36,352 SH   SOLE 0 91 0 36,261