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 | 58,536 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | |
ABBVIE INC | COM | 00287Y109 | 568,220 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 360,342 | 93,839 | SH | SOLE | 0 | 0 | 0 | 93,839 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,727 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384,683 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 907,018 | 23,825 | SH | SOLE | 0 | 0 | 0 | 23,825 | |
ALTRIA GROUP INC | COM | 02209S103 | 480,634 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
AMAZON COM INC | COM | 023135106 | 1,561,140 | 18,585 | SH | SOLE | 0 | 0 | 0 | 18,585 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453,592 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
AMGEN INC | COM | 031162100 | 275,247 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
APPLE INC | COM | 037833100 | 4,716,013 | 36,297 | SH | SOLE | 0 | 0 | 0 | 36,297 | |
ARES CAPITAL CORP | COM | 04010L103 | 230,783 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
AT&T INC | COM | 00206R102 | 276,984 | 15,045 | SH | SOLE | 0 | 0 | 0 | 15,045 | |
BANK AMERICA CORP | COM | 060505104 | 251,911 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,806 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
BROADCOM INC | COM | 11135F101 | 339,951 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
CATERPILLAR INC | COM | 149123101 | 316,288 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
CHEVRON CORP NEW | COM | 166764100 | 283,093 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
COCA COLA CO | COM | 191216100 | 586,514 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
CROWN CASTLE INC | COM | 22822V101 | 272,636 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
CUMMINS INC | COM | 231021106 | 508,665 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
CVS HEALTH CORP | COM | 126650100 | 305,203 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
DIGITAL RLTY TR INC | COM | 253868103 | 242,178 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 688,500 | 61,200 | SH | SOLE | 0 | 0 | 0 | 61,200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 858,712 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
EXXON MOBIL CORP | COM | 30231G102 | 742,951 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
FEDEX CORP | COM | 31428X106 | 211,541 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
FIRST INTERNET BANCORP | COM | 320557101 | 273,150 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,026,965 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 247,128 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 207,620 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 220,880 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GRAINGER W W INC | COM | 384802104 | 392,156 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
HOME DEPOT INC | COM | 437076102 | 271,008 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 413,540 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,240 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 226,789 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,138,739 | 26,575 | SH | SOLE | 0 | 0 | 0 | 26,575 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 635,500 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 925,908 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,269,768 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 562,609 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 315,819 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 448,219 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,589 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
KOSMOS ENERGY LTD | COM | 500688106 | 222,600 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 465,518 | 14,064 | SH | SOLE | 0 | 0 | 0 | 14,064 | |
LILLY ELI & CO | COM | 532457108 | 23,610,635 | 64,538 | SH | SOLE | 0 | 0 | 0 | 64,538 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 631,464 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 122,670 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
MARATHON PETE CORP | COM | 56585A102 | 308,434 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
MCDONALDS CORP | COM | 580135101 | 801,432 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
META PLATFORMS INC | CL A | 30303M102 | 669,211 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
MICROSOFT CORP | COM | 594918104 | 1,382,083 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 325,919 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 220,299 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 752,942 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
PEPSICO INC | COM | 713448108 | 819,251 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
PFIZER INC | COM | 717081103 | 957,557 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 217,083 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,258,240 | 462,000 | SH | SOLE | 0 | 0 | 0 | 462,000 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 214,929 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 552,365 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,246,862 | 29,744 | SH | SOLE | 0 | 0 | 0 | 29,744 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 722,788 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 705,910 | 21,916 | SH | SOLE | 0 | 0 | 0 | 21,916 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 705,501 | 12,698 | SH | SOLE | 0 | 0 | 0 | 12,698 | |
SERVICE CORP INTL | COM | 817565104 | 300,068 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
SHELL PLC | SPON ADS | 780259305 | 248,587 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 650,759 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64,240 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547,640 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,760,202 | 23,716 | SH | SOLE | 0 | 0 | 0 | 23,716 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 825,964 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 621,221 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,058 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,310 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,444 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307,753 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383,877 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 479,911 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,368,190 | 19,527 | SH | SOLE | 0 | 0 | 0 | 19,527 | |
VISA INC | COM CL A | 92826C839 | 678,960 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
WALMART INC | COM | 931142103 | 360,856 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 338,513 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 |