The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 256,170 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 291,257 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 496,429 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 314,607 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| AMAZON COM INC | COM | 023135106 | 871,848 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 236,224 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| APPLE INC | COM | 037833100 | 1,171,069 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| APPLIED MATLS INC | COM | 038222105 | 578,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,441 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 938,214 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| CME GROUP INC | COM | 12572Q105 | 322,146 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,286 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| DISNEY WALT CO | COM | 254687106 | 201,181 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,877 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 365,373 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 625,328 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,042,348 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 504,497 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11,050,334 | 216,461 | SH | SOLE | 0 | 0 | 216,461 | ||
| FRANCO NEV CORP | COM | 351858105 | 4,921,894 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,355,138 | 139,612 | SH | SOLE | 0 | 0 | 139,612 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,571,063 | 116,117 | SH | SOLE | 0 | 0 | 116,117 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,592 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 517,017 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 322,905 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,481 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 654,989 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,044,400 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 6,785,361 | 136,034 | SH | SOLE | 0 | 0 | 136,034 | ||
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | 277,752 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 2,078,102 | 69,736 | SH | SOLE | 0 | 0 | 69,736 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,514 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,431,775 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
| MICROSOFT CORP | COM | 594918104 | 2,135,083 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 228,202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 563,643 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| ONEOK INC NEW | COM | 682680103 | 232,853 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 275,258 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,239,593 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | ||
| PEPSICO INC | COM | 713448108 | 210,682 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,061,210 | 82,241 | SH | SOLE | 0 | 0 | 82,241 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 384,445 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 270,842 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,624,855 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 128,740 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,920,580 | 92,103 | SH | SOLE | 0 | 0 | 92,103 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,292,795 | 67,754 | SH | SOLE | 0 | 0 | 67,754 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,015,595 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,140 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 210,675 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| SOUTHERN CO | COM | 842587107 | 746,729 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 607,124 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 413,718 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
| STRYKER CORPORATION | COM | 863667101 | 457,794 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 307,863 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
| TESLA INC | COM | 88160R101 | 554,771 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,435,688 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,732 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 274,159 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209,266 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 265,368 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 538,553 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,403,199 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||