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 |
|
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 | 293 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
AMAZON COM INC | COM | 023135106 | 744 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
APPLE INC | COM | 037833100 | 985 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 25 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
CME GROUP INC | COM | 12572Q105 | 253 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 365 | SH | SOLE | 0 | 0 | 365 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 625 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 371 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | |||
EXXON MOBIL CORP | COM | 30231G102 | 414 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 787 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,122 | 103,012 | SH | SOLE | 0 | 0 | 103,012 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 720 | SH | SOLE | 0 | 0 | 720 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 234 | 383 | SH | SOLE | 0 | 0 | 383 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,317 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 479 | SH | SOLE | 0 | 0 | 479 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 248 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
TESLA INC | COM | 88160R101 | 286 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,613 | 4,442 | SH | SOLE | 0 | 0 | 4,442 |