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 A | 02079K305 | 203 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
AMAZON COM INC | COM | 023135106 | 901 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
APPLE INC | COM | 037833100 | 1,487 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
CACI INTL INC | CL A | 127190304 | 214 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 258 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CME GROUP INC | COM | 12572Q105 | 333 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 340 | SH | SOLE | 0 | 0 | 340 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
DISNEY WALT CO | COM | 254687106 | 223 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 496 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 961 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 16,893 | 207,068 | SH | SOLE | 0 | 0 | 207,068 | |||
FRANCO NEV CORP | COM | 351858105 | 2,958 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 11,292 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,044 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 443 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,488 | 117,870 | SH | SOLE | 0 | 0 | 117,870 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 676 | SH | SOLE | 0 | 0 | 676 | |||
MESABI TR | CTF BEN INT | 590672101 | 202 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
MICROSOFT CORP | COM | 594918104 | 2,713 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
NVIDIA CORPORATION | COM | 67066G104 | 437 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,096 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 209 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
PEPSICO INC | COM | 713448108 | 285 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 730 | 66,098 | SH | SOLE | 0 | 0 | 66,098 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
ROYAL GOLD INC | COM | 780287108 | 1,118 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 77 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,342 | 85,709 | SH | SOLE | 0 | 0 | 85,709 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,585 | 56,878 | SH | SOLE | 0 | 0 | 56,878 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 289 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 617 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | |||
SOUTHERN CO | COM | 842587107 | 529 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
STRYKER CORPORATION | COM | 863667101 | 541 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 290 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
TESLA INC | COM | 88160R101 | 677 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,700 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
WALMART INC | COM | 931142103 | 270 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,242 | 22,091 | SH | SOLE | 0 | 0 | 22,091 |