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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 292 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 627 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,045 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | ||
ALBEMARLE CORP | COM | 012653101 | 1,767 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,499 | 19,097 | SH | SOLE | 0 | 0 | 0 | 19,097 | ||
AMAZON COM INC | COM | 023135106 | 1,690 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,800 | 35,933 | SH | SOLE | 0 | 0 | 0 | 35,933 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,845 | 49,188 | SH | SOLE | 0 | 0 | 0 | 49,188 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,824 | 65,022 | SH | SOLE | 0 | 0 | 0 | 65,022 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 10,127 | 172,199 | SH | SOLE | 0 | 0 | 0 | 172,199 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,038 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | ||
APPLE INC | COM | 037833100 | 2,341 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,815 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
BILL HOLDINGS INC | COM | 090043100 | 1,070 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 611 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,591 | 243,965 | SH | SOLE | 0 | 0 | 0 | 243,965 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,436 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | ||
CINTAS CORP | COM | 172908105 | 854 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
COCA COLA CO | COM | 191216100 | 107 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,067 | 24,080 | SH | SOLE | 0 | 0 | 0 | 24,080 | ||
CORTEVA INC | COM | 22052L104 | 2,950 | 57,681 | SH | SOLE | 0 | 0 | 0 | 57,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,451 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 402 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
DANAHER CORPORATION | COM | 235851102 | 724 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | ||
DATADOG INC | CL A COM | 23804L103 | 973 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 134 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
ELI LILLY & CO | COM | 532457108 | 923 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
ETSY INC | COM | 29786A106 | 1,564 | 24,223 | SH | SOLE | 0 | 0 | 0 | 24,223 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,615 | 21,509 | SH | SOLE | 0 | 0 | 0 | 21,509 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,087 | 93,829 | SH | SOLE | 0 | 0 | 0 | 93,829 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 288 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,279 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 | |
FORD MTR CO DEL | COM | 345370860 | 36 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
FORTINET INC | COM | 34959E109 | 819 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | ||
FUTUREFUEL CORP | COM | 36116M106 | 7 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | 12,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 934 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 683 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
HONEYWELL INTL INC | COM | 438516106 | 911 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | ||
IDEXX LABS INC | COM | 45168D104 | 854 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 936 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,098 | 49,670 | SH | SOLE | 0 | 0 | 0 | 49,670 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,838 | 72,916 | SH | SOLE | 0 | 0 | 0 | 72,916 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,186 | 44,517 | SH | SOLE | 0 | 0 | 0 | 44,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 568 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 420 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,159 | 85,278 | SH | SOLE | 0 | 0 | 0 | 85,278 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,173 | 120,225 | SH | SOLE | 0 | 0 | 0 | 120,225 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22,833 | 455,036 | SH | SOLE | 0 | 0 | 0 | 455,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 983 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
LAM RESEARCH CORP | COM | 512807108 | 513 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,757 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | ||
LITHIA MTRS INC | COM | 536797103 | 1,408 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,038 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,287 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 979 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | ||
MICROSOFT CORP | COM | 594918104 | 2,025 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | ||
MSCI INC | COM | 55354G100 | 834 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 6 | 28,295 | SH | SOLE | 0 | 0 | 0 | 28,295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,191 | 38,260 | SH | SOLE | 0 | 0 | 0 | 38,260 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,152 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 732 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,712 | 115,575 | SH | SOLE | 0 | 0 | 0 | 115,575 | ||
PFIZER INC | COM | 717081103 | 64 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,969 | 54,582 | SH | SOLE | 0 | 0 | 0 | 54,582 | ||
POOL CORP | COM | 73278L105 | 723 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | ||
PROGRESSIVE CORP | COM | 743315103 | 918 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 50,923 | 1,429,621 | SH | SOLE | 0 | 0 | 0 | 1,429,621 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 97 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 9,551 | 691,635 | SH | SOLE | 0 | 0 | 0 | 691,635 | ||
RESMED INC | COM | 761152107 | 1,326 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | ||
ROLLINS INC | COM | 775711104 | 676 | 18,120 | SH | SOLE | 0 | 0 | 0 | 18,120 | ||
RTX CORPORATION | COM | 75513E101 | 1,052 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 699 | 12,734 | SH | SOLE | 0 | 0 | 0 | 12,734 | ||
SERVICENOW INC | COM | 81762P102 | 1,141 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 763 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,443 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | ||
SUNPOWER CORP | COM | 867652406 | 72 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,167 | 47,062 | SH | SOLE | 0 | 0 | 0 | 47,062 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,660 | 53,627 | SH | SOLE | 0 | 0 | 0 | 53,627 | ||
TESLA INC | COM | 88160R101 | 1,184 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | ||
THE CIGNA GROUP | COM | 125523100 | 890 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,974 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
TRANSUNION | COM | 89400J107 | 962 | 13,406 | SH | SOLE | 0 | 0 | 0 | 13,406 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 57 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 80 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,642 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,237 | 37,427 | SH | SOLE | 0 | 0 | 0 | 37,427 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 760 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,408 | 18,574 | SH | SOLE | 0 | 0 | 0 | 18,574 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 293 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,079 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,685 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,341 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,291 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,856 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 947 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 717 | 18,297 | SH | SOLE | 0 | 0 | 0 | 18,297 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,193 | 88,693 | SH | SOLE | 0 | 0 | 0 | 88,693 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,985 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 831 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,369 | 154,600 | SH | SOLE | 0 | 0 | 0 | 154,600 |