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 |
ABBVIE INC | COM | 00287Y109 | 374,494 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521,614 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,119,040 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 952,364 | 19,775 | SH | SOLE | 0 | 0 | 0 | 19,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369,225 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | ||
AMAZON COM INC | COM | 023135106 | 2,096,491 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | ||
AMERICAN RES CORP | CL A | 02927U208 | 31,563 | 31,250 | SH | SOLE | 0 | 0 | 0 | 31,250 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258,792 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
AMGEN INC | COM | 031162100 | 288,103 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
APPLE INC | COM | 037833100 | 9,131,562 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | ||
AT&T INC | COM | 00206R102 | 223,289 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,836,193 | 82,786 | SH | SOLE | 0 | 0 | 0 | 82,786 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,845 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
BANK AMERICA CORP | COM | 060505104 | 302,888 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642,751 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 229,220 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
BLACKSTONE INC | COM | 09260D107 | 207,200 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
BROADCOM INC | COM | 11135F101 | 1,240,434 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 277,907 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 237,411 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | ||
CATERPILLAR INC | COM | 149123101 | 443,705 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 333,098 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
CISCO SYS INC | COM | 17275R102 | 213,482 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | ||
COCA COLA CO | COM | 191216100 | 579,604 | 9,309 | SH | SOLE | 0 | 0 | 0 | 9,309 | ||
COMFORT SYS USA INC | COM | 199908104 | 252,316 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466,381 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
CUMMINS INC | COM | 231021106 | 733,989 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 296,750 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | ||
DISNEY WALT CO | COM | 254687106 | 234,293 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 462,609 | 52,450 | SH | SOLE | 0 | 0 | 0 | 52,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 477,606 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
ELI LILLY & CO | COM | 532457108 | 46,184,810 | 59,825 | SH | SOLE | 0 | 0 | 0 | 59,825 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,913 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817,668 | 7,601 | SH | SOLE | 0 | 0 | 0 | 7,601 | ||
FASTENAL CO | COM | 311900104 | 301,886 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | ||
FEDEX CORP | COM | 31428X106 | 245,311 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 563,567 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 221,426 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 216,671 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 507,863 | 20,603 | SH | SOLE | 0 | 0 | 0 | 20,603 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 326,334 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 293,480 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 234,639 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | ||
GRAINGER W W INC | COM | 384802104 | 744,763 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,382,704 | 32,190 | SH | SOLE | 0 | 0 | 0 | 32,190 | ||
HOME DEPOT INC | COM | 437076102 | 487,093 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,584 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,452,109 | 32,105 | SH | SOLE | 0 | 0 | 0 | 32,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,412 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,718 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,761 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 738,955 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,862 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,106,547 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,828 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | ||
ISHARES TR | US TRSPRTION | 464287192 | 963,683 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,265 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 812,812 | 14,128 | SH | SOLE | 0 | 0 | 0 | 14,128 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 307,065 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 202,228 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,281,247 | 28,085 | SH | SOLE | 0 | 0 | 0 | 28,085 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 762,610 | 12,292 | SH | SOLE | 0 | 0 | 0 | 12,292 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 257,354 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 545,941 | 9,683 | SH | SOLE | 0 | 0 | 0 | 9,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301,562 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,523,082 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | ||
KEYCORP | COM | 493267108 | 187,683 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 253,672 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 282,294 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | ||
LINDE PLC | SHS | G54950103 | 250,436 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,779 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
LOWES COS INC | COM | 548661107 | 209,776 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
MARATHON PETE CORP | COM | 56585A102 | 369,675 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
MCDONALDS CORP | COM | 580135101 | 761,520 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,766 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,370,760 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | ||
MICROSOFT CORP | COM | 594918104 | 3,661,112 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241,451 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245,919 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212,588 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
NOVO-NORDISK A S | ADR | 670100205 | 269,071 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 257,296 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,314,827 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | ||
PAYCHEX INC | COM | 704326107 | 236,276 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
PEPSICO INC | COM | 713448108 | 522,026 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | ||
PFIZER INC | COM | 717081103 | 374,102 | 14,101 | SH | SOLE | 0 | 0 | 0 | 14,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,866 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
QUALCOMM INC | COM | 747525103 | 256,618 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,915,163 | 70,101 | SH | SOLE | 0 | 0 | 0 | 70,101 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 990,583 | 43,638 | SH | SOLE | 0 | 0 | 0 | 43,638 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,013,640 | 72,251 | SH | SOLE | 0 | 0 | 0 | 72,251 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372,074 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | ||
SERVICE CORP INTL | COM | 817565104 | 332,131 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
SHELL PLC | SPON ADS | 780259305 | 273,467 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
SHOPIFY INC | CL A | 82509L107 | 422,130 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 328,558 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 704,356 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943,375 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,750,731 | 31,527 | SH | SOLE | 0 | 0 | 0 | 31,527 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,528,632 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 642,910 | 14,312 | SH | SOLE | 0 | 0 | 0 | 14,312 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 470,287 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 258,319 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | ||
TESLA INC | COM | 88160R101 | 711,970 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 525,331 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,641 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 503,360 | 14,844 | SH | SOLE | 0 | 0 | 0 | 14,844 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,213 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,429 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,847 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,066 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,324 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,271,702 | 18,726 | SH | SOLE | 0 | 0 | 0 | 18,726 | ||
VISA INC | COM CL A | 92826C839 | 392,217 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
WALMART INC | COM | 931142103 | 657,398 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 |