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 | 1,849 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,946 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
APPLE INC | COM | 037833100 | 13,819 | 101,078 | SH | SOLE | 0 | 0 | 101,078 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,808 | 262,200 | SH | SOLE | 0 | 0 | 262,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,437 | 74,855 | SH | SOLE | 0 | 0 | 74,855 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,085 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 516 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 587 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,589 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
CARMAX INC | COM | 143130102 | 1,560 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
CASEYS GEN STORES INC | COM | 147528103 | 428 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,237 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,665 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 341 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
DISNEY WALT CO | COM | 254687106 | 2,602 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 202 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 217 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 2,805 | 96,393 | SH | SOLE | 0 | 0 | 96,393 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 57 | 866 | SH | SOLE | 0 | 0 | 866 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,872 | 46,526 | SH | SOLE | 0 | 0 | 46,526 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 899 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,121 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
FRANCO NEV CORP | COM | 351858105 | 397 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 787 | 129,082 | SH | SOLE | 0 | 0 | 129,082 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 317 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,006 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 91 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,677 | 72,013 | SH | SOLE | 0 | 0 | 72,013 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 550 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 419 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 801 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 189 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 170 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 246 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 67 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 120 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 104 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 40 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,692 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 199 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 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 | 946 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,965 | 138,935 | SH | SOLE | 0 | 0 | 138,935 | ||
LOWES COS INC | COM | 548661107 | 4,570 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
MARKEL CORP | COM | 570535104 | 489 | 378 | SH | SOLE | 0 | 0 | 378 | ||
META PLATFORMS INC | CL A | 30303M102 | 570 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MICROSOFT CORP | COM | 594918104 | 2,421 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
NEWMONT CORP | COM | 651639106 | 304 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 502 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 177 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 588 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
PEPSICO INC | COM | 713448108 | 767 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 205 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 381 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
RLI CORP | COM | 749607107 | 232 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 304 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SOURCE CAP INC | COM | 836144105 | 1,798 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,668 | 76,746 | SH | SOLE | 0 | 0 | 76,746 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,409 | 83,544 | SH | SOLE | 0 | 0 | 83,544 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 981 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,949 | 94,672 | SH | SOLE | 0 | 0 | 94,672 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,672 | 493,506 | SH | SOLE | 0 | 0 | 493,506 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,927 | 133,801 | SH | SOLE | 0 | 0 | 133,801 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,980 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,298 | 83,081 | SH | SOLE | 0 | 0 | 83,081 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,722 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 346 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
STORE CAP CORP | COM | 862121100 | 454 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
TESLA INC | COM | 88160R101 | 253 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,562 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 13 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 5 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
UNION PAC CORP | COM | 907818108 | 1,710 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
UNITED RENTALS INC | COM | 911363109 | 348 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VALARIS LIMITED | CL A | G9460G101 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 950 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 181 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 932 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 788 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 446 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WALMART INC | COM | 931142103 | 2,088 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 308 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,138 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,237 | 90,206 | SH | SOLE | 0 | 0 | 90,206 |