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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,359 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
AMAZON COM INC | COM | 023135106 | 3,755 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
MICROSOFT CORP | COM | 594918104 | 2,255 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
AT&T INC | COM | 00206R102 | 230 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827 | 15,321 | SH | SOLE | 0 | 0 | 0 | 15,321 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,370 | 21,228 | SH | SOLE | 0 | 0 | 0 | 21,228 | |
APPLE INC | COM | 037833100 | 1,273 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
IDEXX LABS INC | COM | 45168D104 | 3,423 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | |
NETFLIX INC | COM | 64110L106 | 452 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,759 | 50,156 | SH | SOLE | 0 | 0 | 0 | 50,156 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,144 | 15,178 | SH | SOLE | 0 | 0 | 0 | 15,178 | |
CINTAS CORP | COM | 172908105 | 1,694 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 387 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,505 | 85,694 | SH | SOLE | 0 | 0 | 0 | 85,694 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,754 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,599 | 9,087 | SH | SOLE | 0 | 0 | 0 | 9,087 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,577 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
POOL CORP | COM | 73278L105 | 2,266 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,354 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
LITHIA MTRS INC | COM | 536797103 | 937 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,596 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,626 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 35,306 | 386,027 | SH | SOLE | 0 | 0 | 0 | 386,027 | |
MSCI INC | COM | 55354G100 | 1,923 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,117 | 67,837 | SH | SOLE | 0 | 0 | 0 | 67,837 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 322 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 286 | 16,968 | SH | SOLE | 0 | 0 | 0 | 16,968 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,528 | 86,034 | SH | SOLE | 0 | 0 | 0 | 86,034 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 603 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28,809 | 231,266 | SH | SOLE | 0 | 0 | 0 | 231,266 | |
TESLA INC | COM | 88160R101 | 1,929 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
SHOPIFY INC | CL A | 82509L107 | 3,400 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 973 | 36,623 | SH | SOLE | 0 | 0 | 0 | 36,623 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 299 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
SERVICENOW INC | COM | 81762P102 | 2,279 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
RH | COM | 74967X103 | 2,442 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,796 | 13,173 | SH | SOLE | 0 | 0 | 0 | 13,173 | |
LGI HOMES INC | COM | 50187T106 | 2,521 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | |
FIVE9 INC | COM | 338307101 | 1,541 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
GLOBANT S A | COM | L44385109 | 1,562 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
WINGSTOP INC | COM | 974155103 | 1,731 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,605 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
SQUARE INC | CL A | 852234103 | 1,649 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,634 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
TWILIO INC | CL A | 90138F102 | 1,542 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,309 | 32,851 | SH | SOLE | 0 | 0 | 0 | 32,851 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,045 | 20,604 | SH | SOLE | 0 | 0 | 0 | 20,604 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,872 | 12,148 | SH | SOLE | 0 | 0 | 0 | 12,148 | |
DOCUSIGN INC | COM | 256163106 | 1,572 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,898 | 25,595 | SH | SOLE | 0 | 0 | 0 | 25,595 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,232 | 23,257 | SH | SOLE | 0 | 0 | 0 | 23,257 | |
STONECO LTD | COM CL A | G85158106 | 286 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,430 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,181 | 14,984 | SH | SOLE | 0 | 0 | 0 | 14,984 | |
DATADOG INC | CL A COM | 23804L103 | 2,227 | 15,753 | SH | SOLE | 0 | 0 | 0 | 15,753 | |
BILL COM HLDGS INC | COM | 090043100 | 3,789 | 14,194 | SH | SOLE | 0 | 0 | 0 | 14,194 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,657 | 41,198 | SH | SOLE | 0 | 0 | 0 | 41,198 | |
NCINO INC | COM | 63947U107 | 943 | 13,283 | SH | SOLE | 0 | 0 | 0 | 13,283 | |
SNOWFLAKE INC | CL A | 833445109 | 952 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 853 | 14,071 | SH | SOLE | 0 | 0 | 0 | 14,071 | |
OLO INC | CL A | 68134L109 | 737 | 24,545 | SH | SOLE | 0 | 0 | 0 | 24,545 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,635 | 7,188 | SH | SOLE | 0 | 0 | 0 | 7,188 |