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 | 11,485 | 33,050 | SH | SOLE | 0 | 0 | 0 | 33,050 | |
ABBVIE INC | COM | 00287Y109 | 414,486 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 455,274 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 957,852 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 979,126 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 359,987 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | |
AMAZON COM INC | COM | 023135106 | 1,787,091 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
AMERICAN RES CORP | CL A | 02927U208 | 28,438 | 31,250 | SH | SOLE | 0 | 0 | 0 | 31,250 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320,003 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
AMGEN INC | COM | 031162100 | 364,028 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
APPLE INC | COM | 037833100 | 8,593,007 | 36,880 | SH | SOLE | 0 | 0 | 0 | 36,880 | |
AT&T INC | COM | 00206R102 | 223,441 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,895,292 | 86,940 | SH | SOLE | 0 | 0 | 0 | 86,940 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290,013 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
BANK AMERICA CORP | COM | 060505104 | 274,826 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,142 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 234,050 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
BROADCOM INC | COM | 11135F101 | 921,741 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 270,779 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 232,727 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
CATERPILLAR INC | COM | 149123101 | 477,706 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
CHEVRON CORP NEW | COM | 166764100 | 348,336 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
COCA COLA CO | COM | 191216100 | 674,825 | 9,391 | SH | SOLE | 0 | 0 | 0 | 9,391 | |
COMFORT SYS USA INC | COM | 199908104 | 232,258 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 451,239 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
CUMMINS INC | COM | 231021106 | 682,185 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 306,433 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
DISNEY WALT CO | COM | 254687106 | 206,723 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 526,598 | 52,450 | SH | SOLE | 0 | 0 | 0 | 52,450 | |
ELEVANCE HEALTH INC | COM | 036752103 | 674,212 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
ELI LILLY & CO | COM | 532457108 | 53,780,955 | 60,705 | SH | SOLE | 0 | 0 | 0 | 60,705 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,857 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
EXXON MOBIL CORP | COM | 30231G102 | 887,686 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
FASTENAL CO | COM | 311900104 | 299,148 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
FEDEX CORP | COM | 31428X106 | 237,964 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
FIRST INTERNET BANCORP | COM | 320557101 | 536,477 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 256,119 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 274,091 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 237,880 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 410,395 | 16,331 | SH | SOLE | 0 | 0 | 0 | 16,331 | |
GE AEROSPACE | COM NEW | 369604301 | 206,742 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 279,283 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | |
GRAINGER W W INC | COM | 384802104 | 733,643 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 108,344 | 19,244 | SH | SOLE | 0 | 0 | 0 | 19,244 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 984,447 | 19,494 | SH | SOLE | 0 | 0 | 0 | 19,494 | |
HOME DEPOT INC | COM | 437076102 | 587,624 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,771 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,458,184 | 32,048 | SH | SOLE | 0 | 0 | 0 | 32,048 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,472 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,733 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,996 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 706,721 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,255 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,447,225 | 22,265 | SH | SOLE | 0 | 0 | 0 | 22,265 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 546,121 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
ISHARES TR | US TRSPRTION | 464287192 | 987,618 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,921 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 279,485 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 227,479 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 824,712 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 518,304 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 637,170 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 226,336 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,221,113 | 26,323 | SH | SOLE | 0 | 0 | 0 | 26,323 | |
JOHNSON & JOHNSON | COM | 478160104 | 325,118 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,339,190 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
KEYCORP | COM | 493267108 | 183,413 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | |
KOSMOS ENERGY LTD | COM | 500688106 | 68,147 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | |
LAM RESEARCH CORP | COM | 512807108 | 286,515 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 265,587 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
LINDE PLC | SHS | G54950103 | 258,354 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 445,013 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
LOWES COS INC | COM | 548661107 | 230,102 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
MARATHON PETE CORP | COM | 56585A102 | 431,712 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
MCDONALDS CORP | COM | 580135101 | 874,980 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,106 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
META PLATFORMS INC | CL A | 30303M102 | 3,302,229 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
MICROSOFT CORP | COM | 594918104 | 4,308,344 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
NEXTERA ENERGY INC | COM | 65339F101 | 282,239 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 260,317 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,216 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
NOVO-NORDISK A S | ADR | 670100205 | 357,448 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 217,704 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,104,809 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
PAYCHEX INC | COM | 704326107 | 301,733 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
PEPSICO INC | COM | 713448108 | 583,786 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
PFIZER INC | COM | 717081103 | 453,192 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 297,174 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
QUALCOMM INC | COM | 747525103 | 283,511 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,957,874 | 23,162 | SH | SOLE | 0 | 0 | 0 | 23,162 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 967,600 | 14,546 | SH | SOLE | 0 | 0 | 0 | 14,546 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,811,637 | 17,389 | SH | SOLE | 0 | 0 | 0 | 17,389 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408,432 | 13,997 | SH | SOLE | 0 | 0 | 0 | 13,997 | |
SERVICE CORP INTL | COM | 817565104 | 328,428 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
SHELL PLC | SPON ADS | 780259305 | 287,872 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 399,608 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
SHOPIFY INC | CL A | 82509L107 | 318,957 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320,995 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 704,145 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949,214 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,773,812 | 31,949 | SH | SOLE | 0 | 0 | 0 | 31,949 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,592,833 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 665,199 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 431,348 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 266,255 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
TESLA INC | COM | 88160R101 | 428,288 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 442,370 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,380 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 585,673 | 14,708 | SH | SOLE | 0 | 0 | 0 | 14,708 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312,525 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,199 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,250 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,973 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,339,906 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | |
VISA INC | COM CL A | 92826C839 | 689,025 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
WALMART INC | COM | 931142103 | 620,438 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 |