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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 109 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
ABBOTT LABS | COM | 002824100 | 221 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
ABBVIE INC | COM | 00287Y109 | 637 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,419 | 96,572 | SH | SOLE | 0 | 0 | 0 | 96,572 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
ALTRIA GROUP INC | COM | 02209S103 | 547 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
AMAZON COM INC | COM | 023135106 | 3,286 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 908 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
AMGEN INC | COM | 031162100 | 272 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
ANTHEM INC | COM | 036752103 | 861 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
APPLE INC | COM | 037833100 | 6,639 | 38,022 | SH | SOLE | 0 | 0 | 0 | 38,022 | |
ARES CAPITAL CORP | COM | 04010L103 | 270 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
ASANA INC | CL A | 04342Y104 | 511 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
AT&T INC | COM | 00206R102 | 361 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
BIOGEN INC | COM | 09062X103 | 305 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
BK OF AMERICA CORP | COM | 060505104 | 317 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
BLOCK INC | CL A | 852234103 | 220 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
BROADCOM INC | COM | 11135F101 | 424 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CATERPILLAR INC | COM | 149123101 | 297 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
CHEVRON CORP NEW | COM | 166764100 | 253 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
CISCO SYS INC | COM | 17275R102 | 271 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
COCA COLA CO | COM | 191216100 | 577 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
COMFORT SYS USA INC | COM | 199908104 | 643 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
CUMMINS INC | COM | 231021106 | 425 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
CVS HEALTH CORP | COM | 126650100 | 331 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
DIGITAL RLTY TR INC | COM | 253868103 | 463 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
DISNEY WALT CO | COM | 254687106 | 304 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 403 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
EXXON MOBIL CORP | COM | 30231G102 | 556 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
FASTENAL CO | COM | 311900104 | 238 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
FEDEX CORP | COM | 31428X106 | 287 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
FIRST INTERNET BANCORP | COM | 320557101 | 484 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 286 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,029 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 413 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 253 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 482 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 266 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 280 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 317 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 501 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 868 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 542 | 31,060 | SH | SOLE | 0 | 0 | 0 | 31,060 | |
GRAINGER W W INC | COM | 384802104 | 364 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
HOME DEPOT INC | COM | 437076102 | 357 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
INTEL CORP | COM | 458140100 | 356 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 694 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 641 | 12,515 | SH | SOLE | 0 | 0 | 0 | 12,515 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,038 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 463 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 210 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 263 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 566 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
LAM RESEARCH CORP | COM | 512807108 | 312 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 563 | 12,364 | SH | SOLE | 0 | 0 | 0 | 12,364 | |
LILLY ELI & CO | COM | 532457108 | 19,152 | 66,879 | SH | SOLE | 0 | 0 | 0 | 66,879 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
LOWES COS INC | COM | 548661107 | 287 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 265 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 220 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
MARATHON PETE CORP | COM | 56585A102 | 227 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
MCDONALDS CORP | COM | 580135101 | 754 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
META PLATFORMS INC | CL A | 30303M102 | 1,629 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
MICROSOFT CORP | COM | 594918104 | 1,806 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 346 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 255 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
NOVO-NORDISK A S | ADR | 670100205 | 293 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
NVIDIA CORPORATION | COM | 67066G104 | 611 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
OLO INC | CL A | 68134L109 | 247 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 321 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
PENN NATL GAMING INC | COM | 707569109 | 292 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
PEPSICO INC | COM | 713448108 | 759 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
PFIZER INC | COM | 717081103 | 1,005 | 19,408 | SH | SOLE | 0 | 0 | 0 | 19,408 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 832 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
QUALCOMM INC | COM | 747525103 | 257 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
QUOTIENT LTD | SHS | G73268107 | 29 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,488 | 756,874 | SH | SOLE | 0 | 0 | 0 | 756,874 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 513 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,804 | 35,549 | SH | SOLE | 0 | 0 | 0 | 35,549 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 882 | 16,529 | SH | SOLE | 0 | 0 | 0 | 16,529 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 805 | 21,913 | SH | SOLE | 0 | 0 | 0 | 21,913 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,391 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 252 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
SERVICE CORP INTL | COM | 817565104 | 467 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
SHELL PLC | SPON ADS | 780259305 | 240 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 684 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SHOPIFY INC | CL A | 82509L107 | 298 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,205 | 59,480 | SH | SOLE | 0 | 0 | 0 | 59,480 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,512 | 30,141 | SH | SOLE | 0 | 0 | 0 | 30,141 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,023 | 10,932 | SH | SOLE | 0 | 0 | 0 | 10,932 | |
SPLUNK INC | COM | 848637104 | 596 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
TARGET CORP | COM | 87612E106 | 230 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 385 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 529 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,207 | 179,781 | SH | SOLE | 0 | 0 | 0 | 179,781 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,037 | 19,026 | SH | SOLE | 0 | 0 | 0 | 19,026 | |
VIRTU FINL INC | CL A | 928254101 | 540 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
VISA INC | COM CL A | 92826C839 | 892 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
WALMART INC | COM | 931142103 | 386 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 285 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 496 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 |