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 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 318 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 726 | SH | SOLE | 0 | 0 | 726 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
AMAZON COM INC | COM | 023135106 | 777 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
APPLE INC | COM | 037833100 | 1,400 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
CME GROUP INC | COM | 12572Q105 | 301 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 340 | SH | SOLE | 0 | 0 | 340 | |||
EXXON MOBIL CORP | COM | 30231G102 | 471 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
NVIDIA CORPORATION | COM | 67066G104 | 391 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
TESLA INC | COM | 88160R101 | 427 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,549 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,032 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,235 | 112,652 | SH | SOLE | 0 | 0 | 112,652 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 607 | SH | SOLE | 0 | 0 | 607 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,877 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 466 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 949 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
CACI INTL INC | CL A | 127190304 | 255 | 505 | SH | SOLE | 0 | 0 | 505 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 243 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11,340 | 204,214 | SH | SOLE | 0 | 0 | 204,214 | |||
FRANCO NEV CORP | COM | 351858105 | 3,183 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 867 | 153,932 | SH | SOLE | 0 | 0 | 153,932 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 7,774 | 153,932 | SH | SOLE | 0 | 0 | 153,932 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
JOHNSON & JOHNSON | COM | 478160104 | 660 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
MICROSOFT CORP | COM | 594918104 | 2,846 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
PEPSICO INC | COM | 713448108 | 335 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 758 | 63,556 | SH | SOLE | 0 | 0 | 63,556 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
ROYAL GOLD INC | COM | 780287108 | 1,180 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 63 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,244 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,276 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 330 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 616 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
SOUTHERN CO | COM | 842587107 | 548 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
STRYKER CORPORATION | COM | 863667101 | 543 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
WALMART INC | COM | 931142103 | 241 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,345 | 22,016 | SH | SOLE | 0 | 0 | 22,016 |