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 | 81 | 28,350 | SH | SOLE | 0 | 0 | 0 | 28,350 | |
ABBVIE INC | COM | 00287Y109 | 502 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 452 | 93,839 | SH | SOLE | 0 | 0 | 0 | 93,839 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 407 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 981 | 26,825 | SH | SOLE | 0 | 0 | 0 | 26,825 | |
ALTRIA GROUP INC | COM | 02209S103 | 425 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
AMAZON COM INC | COM | 023135106 | 2,231 | 19,740 | SH | SOLE | 0 | 0 | 0 | 19,740 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
AMGEN INC | COM | 031162100 | 236 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
APPLE INC | COM | 037833100 | 5,116 | 37,018 | SH | SOLE | 0 | 0 | 0 | 37,018 | |
ARES CAPITAL CORP | COM | 04010L103 | 211 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
ASANA INC | CL A | 04342Y104 | 262 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
AT&T INC | COM | 00206R102 | 224 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
BK OF AMERICA CORP | COM | 060505104 | 230 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
BROADCOM INC | COM | 11135F101 | 283 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
CATERPILLAR INC | COM | 149123101 | 217 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
COCA COLA CO | COM | 191216100 | 517 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
CROWN CASTLE INC | COM | 22822V101 | 283 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
CUMMINS INC | COM | 231021106 | 422 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
CVS HEALTH CORP | COM | 126650100 | 312 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
DIGITAL RLTY TR INC | COM | 253868103 | 294 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 424 | 40,950 | SH | SOLE | 0 | 0 | 0 | 40,950 | |
ELEVANCE HEALTH INC | COM | 036752103 | 786 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
EXXON MOBIL CORP | COM | 30231G102 | 590 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
FIRST INTERNET BANCORP | COM | 320557101 | 381 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 905 | 13,627 | SH | SOLE | 0 | 0 | 0 | 13,627 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 348 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 409 | 14,460 | SH | SOLE | 0 | 0 | 0 | 14,460 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 246 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 214 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
GRAINGER W W INC | COM | 384802104 | 345 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
HOME DEPOT INC | COM | 437076102 | 237 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 217 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,060 | 27,075 | SH | SOLE | 0 | 0 | 0 | 27,075 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 754 | 22,165 | SH | SOLE | 0 | 0 | 0 | 22,165 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,368 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 850 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 501 | 9,775 | SH | SOLE | 0 | 0 | 0 | 9,775 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 350 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 414 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
KOSMOS ENERGY LTD | COM | 500688106 | 186 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 474 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | |
LILLY ELI & CO | COM | 532457108 | 21,585 | 66,754 | SH | SOLE | 0 | 0 | 0 | 66,754 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 637 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 171 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
MARATHON PETE CORP | COM | 56585A102 | 263 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
MCDONALDS CORP | COM | 580135101 | 702 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
META PLATFORMS INC | CL A | 30303M102 | 764 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
MICROSOFT CORP | COM | 594918104 | 1,342 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 336 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 738 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
PEPSICO INC | COM | 713448108 | 740 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
PFIZER INC | COM | 717081103 | 818 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 525 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,964 | 521,750 | SH | SOLE | 0 | 0 | 0 | 521,750 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 503 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,456 | 36,975 | SH | SOLE | 0 | 0 | 0 | 36,975 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 215 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 677 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 616 | 21,914 | SH | SOLE | 0 | 0 | 0 | 21,914 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 893 | 15,998 | SH | SOLE | 0 | 0 | 0 | 15,998 | |
SERVICE CORP INTL | COM | 817565104 | 412 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | |
SHELL PLC | SPON ADS | 780259305 | 217 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 561 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 225 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,797 | 26,766 | SH | SOLE | 0 | 0 | 0 | 26,766 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 763 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 489 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,492 | 114,161 | SH | SOLE | 0 | 0 | 0 | 114,161 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,047 | 20,151 | SH | SOLE | 0 | 0 | 0 | 20,151 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
VISA INC | COM CL A | 92826C839 | 585 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
WALMART INC | COM | 931142103 | 343 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 |