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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,543 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,151 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,821 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,729 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 273 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 368 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,035 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 352 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,759 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 138 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,838 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 138 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 10,259 | 348,351 | SH | SOLE | 348,351 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 43 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 70 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 654 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 35 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637q105 | 525 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 682 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 889 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,642 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 104 | 861 | SH | SOLE | 861 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 859 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51 | 167 | SH | SOLE | 167 | 0 | 0 | ||
IAA INC | COM | 449253103 | 593 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 764 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,483 | 275,677 | SH | SOLE | 275,677 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 205 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 72 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 87 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 74 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 36 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 657 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 793 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 36,710 | 1,072,137 | SH | SOLE | 1,072,137 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,706 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 122 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,276 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LCI INDS | COM | 50189k103 | 489 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,009 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,909 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,167 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,145 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 292 | SH | SOLE | 292 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 347 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,785 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 665 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 1,053 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 932 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,195 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 136 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,534 | 115,586 | SH | SOLE | 115,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 35 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 97 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 106 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 574 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,638 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 765 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 857 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464a300 | 61 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,787 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SWITCH INC | CL A | 87105l104 | 682 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 993 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 6,288 | 115,353 | SH | SOLE | 115,353 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 97 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 184 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110,290 | 429,079 | SH | SOLE | 429,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 99 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,491 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,294 | 915,061 | SH | SOLE | 915,061 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 126 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 466 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 78 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,450 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 477 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 36,612 | 503,187 | SH | SOLE | 503,187 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,200 | 166,281 | SH | SOLE | 166,281 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,706 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 130 | 823 | SH | SOLE | 823 | 0 | 0 |