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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 34,300 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
ABBVIE INC | COM | 00287Y109 | 409,474 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 201,754 | 93,839 | SH | SOLE | 0 | 0 | 0 | 93,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 268,553 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,982 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 891,047 | 22,725 | SH | SOLE | 0 | 0 | 0 | 22,725 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482,542 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | ||
AMAZON COM INC | COM | 023135106 | 1,159,552 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | ||
AMERICAN RES CORP | CL A | 02927U208 | 49,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337,650 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
AMGEN INC | COM | 031162100 | 231,123 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
APPLE INC | COM | 037833100 | 6,768,487 | 34,895 | SH | SOLE | 0 | 0 | 0 | 34,895 | ||
AT&T INC | COM | 00206R102 | 234,007 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 62,540 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
BANK AMERICA CORP | COM | 060505104 | 218,216 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,664 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
BROADCOM INC | COM | 11135F101 | 479,823 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
CATERPILLAR INC | COM | 149123101 | 300,470 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,227 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | ||
COCA COLA CO | COM | 191216100 | 558,267 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | ||
CROWN CASTLE INC | COM | 22822V101 | 229,073 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
CUMMINS INC | COM | 231021106 | 497,346 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 226,207 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 624,011 | 59,543 | SH | SOLE | 0 | 0 | 0 | 59,543 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 714,491 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693,392 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | ||
FASTENAL CO | COM | 311900104 | 232,421 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
FEDEX CORP | COM | 31428X106 | 251,040 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 167,063 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 210,599 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 212,781 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 220,629 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 233,275 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | ||
GRAINGER W W INC | COM | 384802104 | 555,956 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
HOME DEPOT INC | COM | 437076102 | 266,529 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 931,448 | 23,575 | SH | SOLE | 0 | 0 | 0 | 23,575 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 512,831 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | ||
ISHARES TR | US TRSPRTION | 464287192 | 951,315 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,721,219 | 26,435 | SH | SOLE | 0 | 0 | 0 | 26,435 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 281,368 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 437,515 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420,018 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349,986 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 209,650 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 241,381 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 256,183 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | ||
LILLY ELI & CO | COM | 532457108 | 30,478,593 | 64,989 | SH | SOLE | 0 | 0 | 0 | 64,989 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 336,138 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,370 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 308,990 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
MCDONALDS CORP | COM | 580135101 | 876,417 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,565,763 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
MICROSOFT CORP | COM | 594918104 | 1,954,462 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 307,860 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 203,404 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296,270 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
NOVO-NORDISK A S | ADR | 670100205 | 212,159 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354,914 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | ||
PEPSICO INC | COM | 713448108 | 789,116 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
PFIZER INC | COM | 717081103 | 589,179 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,410 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,310,420 | 433,000 | SH | SOLE | 0 | 0 | 0 | 433,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,493,318 | 20,563 | SH | SOLE | 0 | 0 | 0 | 20,563 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811,464 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 867,771 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | ||
SERVICE CORP INTL | COM | 817565104 | 277,608 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
SHELL PLC | SPON ADS | 780259305 | 263,559 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 728,056 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
SHOPIFY INC | CL A | 82509L107 | 268,736 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,830 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 593,639 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,049 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,177,993 | 28,216 | SH | SOLE | 0 | 0 | 0 | 28,216 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 589,708 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | ||
TESLA INC | COM | 88160R101 | 220,672 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 335,708 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,682 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 361,218 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410,623 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,282,847 | 20,222 | SH | SOLE | 0 | 0 | 0 | 20,222 | ||
VISA INC | COM CL A | 92826C839 | 704,603 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
WALMART INC | COM | 931142103 | 330,086 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 |