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 | 226 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
AMAZON COM INC | COM | 023135106 | 697 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
APPLE INC | COM | 037833100 | 1,216 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 26 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
CACI INTL INC | CL A | 127190304 | 203 | 585 | SH | SOLE | 0 | 0 | 585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 365 | SH | SOLE | 0 | 0 | 365 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 336 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 686 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 300 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
FRANCO NEV CORP | COM | 351858105 | 3,932 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 808 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
JOHNSON & JOHNSON | COM | 478160104 | 841 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,956 | 93,684 | SH | SOLE | 0 | 0 | 93,684 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 820 | SH | SOLE | 0 | 0 | 820 | |||
MICROSOFT CORP | COM | 594918104 | 2,410 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,054 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
PEPSICO INC | COM | 713448108 | 365 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,501 | 64,143 | SH | SOLE | 0 | 0 | 64,143 | |||
PFIZER INC | COM | 717081103 | 273 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ROYAL GOLD INC | COM | 780287108 | 1,016 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 227 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 461 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,969 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 836 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 537 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
SOUTHERN CO | COM | 842587107 | 276 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 444 | SH | SOLE | 0 | 0 | 444 | |||
STRYKER CORPORATION | COM | 863667101 | 503 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
TESLA INC | COM | 88160R101 | 401 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,448 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 985 | 22,291 | SH | SOLE | 0 | 0 | 22,291 |