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 | 255 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 3,378 | 359,311 | SH | SOLE | 359,311 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 258 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 91 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 258 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 120 | SH | SOLE | 120 | 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 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COPART INC | COM | 217204106 | 423 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 106 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 284 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 103 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 4,888 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 363 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637q105 | 221 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 290 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 441 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 148 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 777 | SH | SOLE | 777 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 336 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 167 | SH | SOLE | 167 | 0 | 0 | ||
IAA INC | COM | 449253103 | 153 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 301 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 432 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 86 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 818 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,895 | 160,948 | SH | SOLE | 160,948 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,320 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 659 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 62 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 41 | 710 | SH | SOLE | 710 | 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 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 466 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,867 | 462,028 | SH | SOLE | 462,028 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 27 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,897 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432f396 | 47 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 105 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 25 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
LCI INDS | COM | 50189k103 | 255 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 116 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 260 | 520 | SH | SOLE | 520 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 413 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 125 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 436 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 433 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 87 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 260 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 75 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 98 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 147 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 100 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 781 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 990 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 663 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464a300 | 62 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SWITCH INC | CL A | 87105l104 | 274 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166n106 | 39 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 263 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 169 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,812 | 574,721 | SH | SOLE | 574,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 132 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,200 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83,387 | 797,882 | SH | SOLE | 797,882 | 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 | ||
VARIAN MED SYS INC | COM | 92220P105 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 131 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 221 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 785 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,160 | 213,113 | SH | SOLE | 213,113 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,979 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 270 | 1,630 | SH | SOLE | 1,630 | 0 | 0 |