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 | 15,804 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
ABBVIE INC | COM | 00287Y109 | 468,225 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 153,882 | 92,700 | SH | SOLE | 0 | 0 | 0 | 92,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,388 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587,396 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 866,345 | 20,375 | SH | SOLE | 0 | 0 | 0 | 20,375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366,850 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | ||
AMAZON COM INC | COM | 023135106 | 1,327,196 | 8,735 | SH | SOLE | 0 | 0 | 0 | 8,735 | ||
AMERICAN RES CORP | CL A | 02927U208 | 37,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311,083 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
AMGEN INC | COM | 031162100 | 298,389 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | ||
APPLE INC | COM | 037833100 | 6,717,260 | 34,889 | SH | SOLE | 0 | 0 | 0 | 34,889 | ||
AT&T INC | COM | 00206R102 | 226,945 | 13,525 | SH | SOLE | 0 | 0 | 0 | 13,525 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 7,312,060 | 424,626 | SH | SOLE | 0 | 0 | 0 | 424,626 | ||
BANK AMERICA CORP | COM | 060505104 | 228,148 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,064 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 61,605 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | ||
BROADCOM INC | COM | 11135F101 | 617,854 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | ||
CATERPILLAR INC | COM | 149123101 | 361,469 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 274,459 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
CIBUS INC | CL A COM STK | 17166A101 | 332,486 | 16,929 | SH | SOLE | 0 | 0 | 0 | 16,929 | ||
COCA COLA CO | COM | 191216100 | 552,483 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | ||
CROWN CASTLE INC | COM | 22822V101 | 231,730 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | ||
CUMMINS INC | COM | 231021106 | 481,007 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 247,585 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 448,270 | 52,862 | SH | SOLE | 0 | 0 | 0 | 52,862 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 713,624 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
ELI LILLY & CO | COM | 532457108 | 37,963,763 | 65,127 | SH | SOLE | 0 | 0 | 0 | 65,127 | ||
ELUTIA INC | CL A COM | 05479K106 | 64,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671,874 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | ||
FASTENAL CO | COM | 311900104 | 255,194 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
FEDEX CORP | COM | 31428X106 | 259,332 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 272,138 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 232,834 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 297,668 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | ||
GRAINGER W W INC | COM | 384802104 | 584,226 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
HOME DEPOT INC | COM | 437076102 | 297,340 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 333,199 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,054,444 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,558,026 | 25,870 | SH | SOLE | 0 | 0 | 0 | 25,870 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,187,896 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 283,618 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 377,162 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 205,304 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400,599 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404,566 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | ||
KEYCORP | COM | 493267108 | 157,680 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 227,536 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | ||
LAM RESEARCH CORP | COM | 512807108 | 294,289 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,898 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53,070 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 393,154 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
MCDONALDS CORP | COM | 580135101 | 874,965 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,883,421 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | ||
MICROSOFT CORP | COM | 594918104 | 3,399,459 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 212,069 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238,142 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 416,518 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
PEPSICO INC | COM | 713448108 | 731,468 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | ||
PFIZER INC | COM | 717081103 | 465,364 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214,028 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
QUALCOMM INC | COM | 747525103 | 229,523 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,162,970 | 433,000 | SH | SOLE | 0 | 0 | 0 | 433,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,514,258 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811,168 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 993,452 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | ||
SERVICE CORP INTL | COM | 817565104 | 284,820 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
SHELL PLC | SPON ADS | 780259305 | 287,217 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 855,230 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
SHOPIFY INC | CL A | 82509L107 | 310,042 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202,977 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,170 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,907 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,082 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,599,105 | 31,198 | SH | SOLE | 0 | 0 | 0 | 31,198 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,540,046 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 619,962 | 14,698 | SH | SOLE | 0 | 0 | 0 | 14,698 | ||
TESLA INC | COM | 88160R101 | 366,011 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 400,975 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,594 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 372,062 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,228 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430,823 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,363,843 | 20,156 | SH | SOLE | 0 | 0 | 0 | 20,156 | ||
VISA INC | COM CL A | 92826C839 | 767,251 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
WALMART INC | COM | 931142103 | 331,164 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 |