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 | 17,317 | 32,550 | SH | SOLE | 0 | 0 | 0 | 32,550 | ||
ABBVIE INC | COM | 00287Y109 | 552,921 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646,735 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,395 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 985,982 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398,440 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | ||
AMAZON COM INC | COM | 023135106 | 1,602,676 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | ||
AMERICAN RES CORP | CL A | 02927U208 | 35,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMGEN INC | COM | 031162100 | 297,683 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
APPLE INC | COM | 037833100 | 6,212,992 | 36,232 | SH | SOLE | 0 | 0 | 0 | 36,232 | ||
AT&T INC | COM | 00206R102 | 203,613 | 11,569 | SH | SOLE | 0 | 0 | 0 | 11,569 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,196,085 | 97,086 | SH | SOLE | 0 | 0 | 0 | 97,086 | ||
BANK AMERICA CORP | COM | 060505104 | 261,951 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,917 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
BROADCOM INC | COM | 11135F101 | 659,597 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 228,669 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
CATERPILLAR INC | COM | 149123101 | 452,342 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,193 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | ||
COCA COLA CO | COM | 191216100 | 577,921 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | ||
CUMMINS INC | COM | 231021106 | 592,083 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
DISNEY WALT CO | COM | 254687106 | 238,769 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 490,796 | 54,112 | SH | SOLE | 0 | 0 | 0 | 54,112 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 745,871 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
ELI LILLY & CO | COM | 532457108 | 50,552,185 | 64,980 | SH | SOLE | 0 | 0 | 0 | 64,980 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788,690 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
FASTENAL CO | COM | 311900104 | 303,932 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
FEDEX CORP | COM | 31428X106 | 281,777 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 390,825 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 241,048 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 310,256 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | ||
GRAINGER W W INC | COM | 384802104 | 717,571 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,264,600 | 20,019 | SH | SOLE | 0 | 0 | 0 | 20,019 | ||
HOME DEPOT INC | COM | 437076102 | 315,319 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,799 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 291,255 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,212 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 266,613 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,058,253 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,667 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,539,601 | 26,840 | SH | SOLE | 0 | 0 | 0 | 26,840 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,329,303 | 21,475 | SH | SOLE | 0 | 0 | 0 | 21,475 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 278,746 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 595,911 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 626,573 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407,816 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466,855 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | ||
KEYCORP | COM | 493267108 | 173,120 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 127,604 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | ||
LAM RESEARCH CORP | COM | 512807108 | 368,065 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,911 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
MARATHON PETE CORP | COM | 56585A102 | 535,184 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
MCDONALDS CORP | COM | 580135101 | 816,082 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58,896 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,577,021 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
MICROSOFT CORP | COM | 594918104 | 3,875,893 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,438 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295,577 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 87,084 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 807,862 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
PEPSICO INC | COM | 713448108 | 757,121 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | ||
PFIZER INC | COM | 717081103 | 454,223 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,902 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
QUALCOMM INC | COM | 747525103 | 269,570 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,603,364 | 19,885 | SH | SOLE | 0 | 0 | 0 | 19,885 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 884,981 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,156,702 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | ||
SERVICE CORP INTL | COM | 817565104 | 308,788 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
SHELL PLC | SPON ADS | 780259305 | 292,630 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 926,329 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | ||
SHOPIFY INC | CL A | 82509L107 | 305,207 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228,788 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,680 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 560,587 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718,727 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,757,010 | 33,229 | SH | SOLE | 0 | 0 | 0 | 33,229 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,562,900 | 17,917 | SH | SOLE | 0 | 0 | 0 | 17,917 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 632,602 | 14,698 | SH | SOLE | 0 | 0 | 0 | 14,698 | ||
TESLA INC | COM | 88160R101 | 326,442 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 442,560 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,879 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 347,761 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,502 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 434,347 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,644,635 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | ||
VISA INC | COM CL A | 92826C839 | 789,796 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
WALMART INC | COM | 931142103 | 407,268 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 |