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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,158 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 206 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,018 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,060 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ANTHEM INC | COM | 036752103 | 221 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 17,760 | 101,714 | SH | SOLE | 0 | 0 | 101,714 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,849 | 262,200 | SH | SOLE | 0 | 0 | 262,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,453 | 74,958 | SH | SOLE | 0 | 0 | 74,958 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,158 | 76,625 | SH | SOLE | 0 | 0 | 76,625 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 620 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 677 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CARMAX INC | COM | 143130102 | 1,409 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
CASEYS GEN STORES INC | COM | 147528103 | 459 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,617 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
DISNEY WALT CO | COM | 254687106 | 4,362 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,421 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,133 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 827 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
FRANCO NEV CORP | COM | 351858105 | 482 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FS BANCORP INC | COM | 30263Y104 | 212 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 875 | 126,246 | SH | SOLE | 0 | 0 | 126,246 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 326 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,275 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 575 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 138 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 114 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,633 | 157,327 | SH | SOLE | 0 | 0 | 157,327 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 550 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 991 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 519 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 141 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 203 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 284 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 81 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 130 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 117 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 48 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,684 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 240 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,037 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,562 | 136,958 | SH | SOLE | 0 | 0 | 136,958 | ||
LOWES COS INC | COM | 548661107 | 5,300 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
MARKEL CORP | COM | 570535104 | 550 | 373 | SH | SOLE | 0 | 0 | 373 | ||
META PLATFORMS INC | CL A | 30303M102 | 756 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 3,019 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
NEWMONT CORP | COM | 651639106 | 405 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 926 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 543 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
PEPSICO INC | COM | 713448108 | 770 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 193 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 555 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
RLI CORP | COM | 749607107 | 231 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 351 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SOURCE CAP INC | COM | 836144105 | 2,048 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,629 | 68,050 | SH | SOLE | 0 | 0 | 68,050 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,591 | 75,575 | SH | SOLE | 0 | 0 | 75,575 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,573 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,205 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,930 | 362,773 | SH | SOLE | 0 | 0 | 362,773 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,538 | 132,657 | SH | SOLE | 0 | 0 | 132,657 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,861 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,692 | 78,276 | SH | SOLE | 0 | 0 | 78,276 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,882 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 393 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
STORE CAP CORP | COM | 862121100 | 517 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
TESLA INC | COM | 88160R101 | 404 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,780 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 18 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 9 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
UNION PAC CORP | COM | 907818108 | 2,198 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VALARIS LIMITED | CL A | G9460G101 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 66 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 596 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 747 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 787 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 398 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,290 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 3,336 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 407 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,984 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,812 | 99,099 | SH | SOLE | 0 | 0 | 99,099 |