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 | 58,938 | 25,850 | SH | SOLE | 0 | 0 | 0 | 25,850 | ||
ABBVIE INC | COM | 00287Y109 | 491,859 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 182,986 | 93,839 | SH | SOLE | 0 | 0 | 0 | 93,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,680 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,517 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 882,186 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474,750 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | ||
AMAZON COM INC | COM | 023135106 | 1,496,672 | 14,490 | SH | SOLE | 0 | 0 | 0 | 14,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417,058 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
AMGEN INC | COM | 031162100 | 253,354 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
APPLE INC | COM | 037833100 | 5,880,826 | 35,663 | SH | SOLE | 0 | 0 | 0 | 35,663 | ||
AT&T INC | COM | 00206R102 | 287,697 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 40,015 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
BANK AMERICA CORP | COM | 060505104 | 217,532 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,636 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
BROADCOM INC | COM | 11135F101 | 383,852 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
CATERPILLAR INC | COM | 149123101 | 279,279 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,618 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
COCA COLA CO | COM | 191216100 | 571,945 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
CROWN CASTLE INC | COM | 22822V101 | 269,018 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
CUMMINS INC | COM | 231021106 | 483,994 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
CVS HEALTH CORP | COM | 126650100 | 221,207 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 203,036 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 674,424 | 61,200 | SH | SOLE | 0 | 0 | 0 | 61,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 739,411 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 708,791 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | ||
FASTENAL CO | COM | 311900104 | 212,524 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
FEDEX CORP | COM | 31428X106 | 254,082 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 187,313 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 859,598 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 213,048 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 226,841 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 219,230 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
GRAINGER W W INC | COM | 384802104 | 485,611 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
HOME DEPOT INC | COM | 437076102 | 253,213 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 332,164 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,054,905 | 25,075 | SH | SOLE | 0 | 0 | 0 | 25,075 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 543,612 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,163,351 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,095,611 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 291,856 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 381,193 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393,304 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313,347 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 260,400 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 265,047 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | ||
LILLY ELI & CO | COM | 532457108 | 22,455,773 | 65,389 | SH | SOLE | 0 | 0 | 0 | 65,389 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,093 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,275 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 357,300 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
MCDONALDS CORP | COM | 580135101 | 842,064 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,172,240 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | ||
MICROSOFT CORP | COM | 594918104 | 1,661,512 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 306,788 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 445,560 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
NOVO-NORDISK A S | ADR | 670100205 | 208,633 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209,161 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | ||
PEPSICO INC | COM | 713448108 | 772,058 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | ||
PFIZER INC | COM | 717081103 | 655,357 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,984 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
QUALCOMM INC | COM | 747525103 | 202,274 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,600,990 | 433,000 | SH | SOLE | 0 | 0 | 0 | 433,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,326,287 | 31,797 | SH | SOLE | 0 | 0 | 0 | 31,797 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 762,267 | 15,930 | SH | SOLE | 0 | 0 | 0 | 15,930 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492,276 | 14,146 | SH | SOLE | 0 | 0 | 0 | 14,146 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 824,270 | 12,648 | SH | SOLE | 0 | 0 | 0 | 12,648 | ||
SERVICE CORP INTL | COM | 817565104 | 297,061 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | ||
SHELL PLC | SPON ADS | 780259305 | 251,162 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 616,319 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
SHOPIFY INC | CL A | 82509L107 | 204,224 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,670 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 561,203 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508,462 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,620,044 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 732,910 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | ||
TARGET CORP | COM | 87612E106 | 213,748 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 433,760 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,319 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,305 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,939 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,489 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389,337 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,204,167 | 19,296 | SH | SOLE | 0 | 0 | 0 | 19,296 | ||
VISA INC | COM CL A | 92826C839 | 668,940 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
WALMART INC | COM | 931142103 | 345,770 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 |