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 | 76 | 30,550 | SH | SOLE | 0 | 0 | 0 | 30,550 | |
ABBVIE INC | COM | 00287Y109 | 598 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 747 | 93,989 | SH | SOLE | 0 | 0 | 0 | 93,989 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 959 | 27,825 | SH | SOLE | 0 | 0 | 0 | 27,825 | |
ALTRIA GROUP INC | COM | 02209S103 | 439 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
AMAZON COM INC | COM | 023135106 | 2,167 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 873 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
AMGEN INC | COM | 031162100 | 255 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
APPLE INC | COM | 037833100 | 5,175 | 37,848 | SH | SOLE | 0 | 0 | 0 | 37,848 | |
ARES CAPITAL CORP | COM | 04010L103 | 231 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
ASANA INC | CL A | 04342Y104 | 207 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
AT&T INC | COM | 00206R102 | 321 | 15,315 | SH | SOLE | 0 | 0 | 0 | 15,315 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
BK OF AMERICA CORP | COM | 060505104 | 239 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
BROADCOM INC | COM | 11135F101 | 327 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CATERPILLAR INC | COM | 149123101 | 236 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
COCA COLA CO | COM | 191216100 | 648 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
COMFORT SYS USA INC | COM | 199908104 | 306 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 330 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
CUMMINS INC | COM | 231021106 | 401 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
CVS HEALTH CORP | COM | 126650100 | 303 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
DIGITAL RLTY TR INC | COM | 253868103 | 395 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
DISNEY WALT CO | COM | 254687106 | 213 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 449 | 41,450 | SH | SOLE | 0 | 0 | 0 | 41,450 | |
ELEVANCE HEALTH INC | COM | 036752103 | 840 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 216 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
FEDEX CORP | COM | 31428X106 | 282 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
FIRST INTERNET BANCORP | COM | 320557101 | 414 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 283 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 931 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 395 | 16,125 | SH | SOLE | 0 | 0 | 0 | 16,125 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 209 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 499 | 16,410 | SH | SOLE | 0 | 0 | 0 | 16,410 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 403 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 210 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
GRAINGER W W INC | COM | 384802104 | 320 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
GSK PLC | SPONSORED ADR | 37733W105 | 270 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
HOME DEPOT INC | COM | 437076102 | 292 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
INTEL CORP | COM | 458140100 | 266 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 450 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 237 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,071 | 27,325 | SH | SOLE | 0 | 0 | 0 | 27,325 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 839 | 23,565 | SH | SOLE | 0 | 0 | 0 | 23,565 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,661 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 553 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 427 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 486 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
KOSMOS ENERGY LTD | COM | 500688106 | 223 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
LAM RESEARCH CORP | COM | 512807108 | 247 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 478 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
LILLY ELI & CO | COM | 532457108 | 21,673 | 66,844 | SH | SOLE | 0 | 0 | 0 | 66,844 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 709 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
LOWES COS INC | COM | 548661107 | 252 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 256 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
MARATHON PETE CORP | COM | 56585A102 | 218 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
MCDONALDS CORP | COM | 580135101 | 753 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
META PLATFORMS INC | CL A | 30303M102 | 1,128 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
MICROSOFT CORP | COM | 594918104 | 1,488 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 330 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 203 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 775 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
NOVO-NORDISK A S | ADR | 670100205 | 283 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
NVIDIA CORPORATION | COM | 67066G104 | 248 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
OLO INC | CL A | 68134L109 | 114 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 208 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
PENN NATL GAMING INC | COM | 707569109 | 206 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
PEPSICO INC | COM | 713448108 | 756 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
PFIZER INC | COM | 717081103 | 999 | 19,058 | SH | SOLE | 0 | 0 | 0 | 19,058 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 526 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
QUALCOMM INC | COM | 747525103 | 205 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
QUOTIENT LTD | SHS | G73268107 | 7 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,030 | 571,588 | SH | SOLE | 0 | 0 | 0 | 571,588 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 485 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,872 | 40,097 | SH | SOLE | 0 | 0 | 0 | 40,097 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 730 | 16,529 | SH | SOLE | 0 | 0 | 0 | 16,529 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 689 | 21,914 | SH | SOLE | 0 | 0 | 0 | 21,914 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,043 | 17,992 | SH | SOLE | 0 | 0 | 0 | 17,992 | |
SERVICE CORP INTL | COM | 817565104 | 494 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
SHELL PLC | SPON ADS | 780259305 | 228 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 614 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 811 | 31,955 | SH | SOLE | 0 | 0 | 0 | 31,955 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,011 | 27,776 | SH | SOLE | 0 | 0 | 0 | 27,776 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 857 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 409 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,201 | 163,621 | SH | SOLE | 0 | 0 | 0 | 163,621 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,977 | 19,876 | SH | SOLE | 0 | 0 | 0 | 19,876 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
VIRTU FINL INC | CL A | 928254101 | 245 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
VISA INC | COM CL A | 92826C839 | 751 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
WALMART INC | COM | 931142103 | 315 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 358 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 |