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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 390 | SH | SOLE | 0 | 0 | 390 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 334 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 628 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 607 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,512 | 77,492 | SH | SOLE | 0 | 0 | 77,492 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308 | 820 | SH | SOLE | 0 | 0 | 820 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 804 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | |||
TESLA INC | COM | 88160R101 | 296 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,646 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
TITAN MED INC | COM NEW | 88830X819 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 228 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ULTA BEAUTY INC | COM | 90384S303 | 276 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 7,888 | SH | SOLE | 0 | 0 | 7,888 |