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 | 576 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,577 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,283 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 966 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 15,418 | 108,958 | SH | SOLE | 0 | 0 | 108,958 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,937 | 259,200 | SH | SOLE | 0 | 0 | 259,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,816 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,255 | 81,538 | SH | SOLE | 0 | 0 | 81,538 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,619 | 85,253 | SH | SOLE | 0 | 0 | 85,253 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 486 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 584 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CASEYS GEN STORES INC | COM | 147528103 | 450 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,395 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
DISNEY WALT CO | COM | 254687106 | 5,564 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,260 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 972 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 442 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
FRANCO NEV CORP | COM | 351858105 | 416 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FS BANCORP INC | COM | 30263Y104 | 236 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 919 | 138,174 | SH | SOLE | 0 | 0 | 138,174 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 304 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,126 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,881 | 131,223 | SH | SOLE | 0 | 0 | 131,223 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 661 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,197 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 164 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,131 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 780 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 22 | 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 C BRAVES GRP | 531229888 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,763 | 128,879 | SH | SOLE | 0 | 0 | 128,879 | ||
LOWES COS INC | COM | 548661107 | 5,358 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
MARKEL CORP | COM | 570535104 | 446 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MESABI TR | CTF BEN INT | 590672101 | 229 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 2,899 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 883 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 133 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 133 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
PEPSICO INC | COM | 713448108 | 692 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 226 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 808 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,576 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SOURCE CAP INC | COM | 836144105 | 2,785 | 62,401 | SH | SOLE | 0 | 0 | 62,401 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,391 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,389 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,128 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,834 | 378,699 | SH | SOLE | 0 | 0 | 378,699 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,018 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,413 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,617 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 815 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 998 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
STORE CAP CORP | COM | 862121100 | 580 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
TESLA INC | COM | 88160R101 | 291 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,622 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 19 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 11 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
UNION PAC CORP | COM | 907818108 | 1,548 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,204 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 3,841 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 348 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,130 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,409 | 80,685 | SH | SOLE | 0 | 0 | 80,685 |