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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,388 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 298 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,321 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
AMAZON COM INC | COM | 023135106 | 3,807 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
APPLE INC | COM | 037833100 | 1,620 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,477 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
AT&T INC | COM | 00206R102 | 214 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
BILL COM HLDGS INC | COM | 090043100 | 3,382 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
BLOCK INC | CL A | 852234103 | 349 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 540 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
CINTAS CORP | COM | 172908105 | 2,146 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 343 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,640 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
DATADOG INC | CL A COM | 23804L103 | 2,728 | 15,317 | SH | SOLE | 0 | 0 | 0 | 15,317 | |
DOCUSIGN INC | COM | 256163106 | 470 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
EPAM SYS INC | COM | 29414B104 | 1,309 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
EXXON MOBIL CORP | COM | 30231G102 | 313 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 588 | 11,571 | SH | SOLE | 0 | 0 | 0 | 11,571 | |
GLOBANT S A | COM | L44385109 | 1,775 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,263 | 25,087 | SH | SOLE | 0 | 0 | 0 | 25,087 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,234 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,680 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
IDEXX LABS INC | COM | 45168D104 | 3,265 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,673 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,684 | 109,755 | SH | SOLE | 0 | 0 | 0 | 109,755 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,028 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,013 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 783 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | |
LGI HOMES INC | COM | 50187T106 | 2,207 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,472 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
MICROSOFT CORP | COM | 594918104 | 2,691 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
MSCI INC | COM | 55354G100 | 2,130 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
NETFLIX INC | COM | 64110L106 | 446 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,952 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,196 | 8,917 | SH | SOLE | 0 | 0 | 0 | 8,917 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,066 | 21,656 | SH | SOLE | 0 | 0 | 0 | 21,656 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 437 | 16,860 | SH | SOLE | 0 | 0 | 0 | 16,860 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,054 | 52,889 | SH | SOLE | 0 | 0 | 0 | 52,889 | |
POOL CORP | COM | 73278L105 | 3,173 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 38,036 | 228,680 | SH | SOLE | 0 | 0 | 0 | 228,680 | |
REPLIGEN CORP | COM | 759916109 | 1,438 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
RH | COM | 74967X103 | 977 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ROBLOX CORP | CL A | 771049103 | 761 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,713 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
SERVICENOW INC | COM | 81762P102 | 2,374 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
SHOPIFY INC | CL A | 82509L107 | 3,083 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,180 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
SNOWFLAKE INC | CL A | 833445109 | 866 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 44,431 | 485,958 | SH | SOLE | 0 | 0 | 0 | 485,958 | |
TESLA INC | COM | 88160R101 | 2,488 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,727 | 29,760 | SH | SOLE | 0 | 0 | 0 | 29,760 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,348 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
TWILIO INC | CL A | 90138F102 | 1,221 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,018 | 28,055 | SH | SOLE | 0 | 0 | 0 | 28,055 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,062 | 19,194 | SH | SOLE | 0 | 0 | 0 | 19,194 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 823 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,544 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 815 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
WINGSTOP INC | COM | 974155103 | 1,631 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
ZOETIS INC | CL A | 98978V103 | 1,664 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 225 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 |