Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	60,698	$54.95M	43.8%	$110.84	+613.6%	COM	532457108
AAPL	APPLE INC	37,529	$7.904M	6.3%	$100.64	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	9,496	$4.244M	3.4%	$248.77	+67.7%	COM	594918104
META	META PLATFORMS INC	5,703	$2.876M	2.3%	$223.88	+115.9%	CL A	30303M102
SLYV	SPDR SER TR	31,969	$2.503M	2.0%	$60.83	—	S&P 600 SMCP VAL	78464A300
VDE	VANGUARD WORLD FD	19,106	$2.437M	1.9%	$79.06	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	9,831	$1.9M	1.5%	$130.43	+40.8%	COM	023135106
AESI	ATLAS ENERGY SOLUTIONS INC	91,336	$1.82M	1.4%	$16.64	+23.8%	COM NEW	642045108
SCHD	SCHWAB STRATEGIC TR	22,431	$1.744M	1.4%	$64.24	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	18,231	$1.673M	1.3%	$102.48	—	20 YR TR BD ETF	464287432
SLYG	SPDR SER TR	17,917	$1.538M	1.2%	$83.63	—	S&P 600 SMCP GRW	78464A201
NVDA	NVIDIA CORPORATION	12,026	$1.486M	1.2%	$95.62	+5.7%	COM	67066G104
IYH	ISHARES TR	22,975	$1.408M	1.1%	$102.38	—	US HLTHCARE ETF	464287762
SCHG	SCHWAB STRATEGIC TR	12,825	$1.293M	1.0%	$86.71	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	6,349	$1.284M	1.0%	$160.10	+18.2%	COM	46625H100
JPIE	J P MORGAN EXCHANGE TRADED F	24,624	$1.119M	0.9%	$45.53	—	INCOME ETF	46641Q159
IGPT	INVESCO EXCHANGE TRADED FD T	23,368	$1.11M	0.9%	$46.87	—	AI AND NEXT GEN	46137V639
GBTC	GRAYSCALE BITCOIN TR BTC	20,019	$1.066M	0.8%	$63.17	—	SHS REP COM UT	389637109
AMLP	ALPS ETF TR	20,775	$997K	0.8%	$34.72	—	ALERIAN MLP	00162Q452
IYT	ISHARES TR	15,032	$984K	0.8%	$117.41	—	US TRSPRTION	464287192
SPY	SPDR S&P 500 ETF TR	1,687	$918K	0.7%	$384.84	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	14,496	$911K	0.7%	$65.00	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	7,702	$887K	0.7%	$58.00	+89.8%	COM	30231G102
GOOGL	ALPHABET INC	4,849	$883K	0.7%	$115.89	+44.4%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	15,348	$870K	0.7%	$57.99	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	539	$865K	0.7%	$44.42	+209.9%	COM	11135F101
MCD	MCDONALDS CORP	2,926	$746K	0.6%	$173.77	+46.8%	COM	580135101
ELV	ELEVANCE HEALTH INC	1,301	$705K	0.6%	$257.61	+99.4%	COM	036752103
V	VISA INC	2,506	$658K	0.5%	$173.12	+56.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,985	$642K	0.5%	$185.63	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	706	$637K	0.5%	$370.16	+150.6%	COM	384802104
SPSM	SPDR SER TR	14,684	$610K	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	9,383	$597K	0.5%	$45.84	+28.5%	COM	191216100
CMI	CUMMINS INC	2,102	$582K	0.5%	$166.26	+66.1%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$567K	0.5%	$228.12	+79.1%	CL B NEW	084670702
PEP	PEPSICO INC	3,398	$560K	0.4%	$113.00	+43.7%	COM	713448108
TPL	TEXAS PACIFIC LAND CORPORATI	715	$525K	0.4%	$150.57	+36.0%	COM	88262P102
WMT	WALMART INC	7,675	$520K	0.4%	$51.49	+20.4%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,142	$507K	0.4%	$55.50	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	2,722	$499K	0.4%	$119.27	+41.6%	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	8,460	$495K	0.4%	$58.56	—	HEDGED EQUITY LA	46654Q724
MPC	MARATHON PETE CORP	2,650	$460K	0.4%	$69.68	+157.7%	COM	56585A102
PFE	PFIZER INC	15,943	$446K	0.4%	$27.27	-9.2%	COM	717081103
—	DNP SELECT INCOME FD INC	54,112	$445K	0.4%	$10.93	—	COM	23325P104
VTI	VANGUARD INDEX FDS	1,607	$430K	0.3%	$250.81	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	3,002	$429K	0.3%	$129.17	—	ADR	670100205
INBK	FIRST INTERNET BANCORP	15,659	$423K	0.3%	$43.28	-30.1%	COM	320557101
IVV	ISHARES TR	761	$417K	0.3%	$547.32	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	9,116	$415K	0.3%	$28.54	+37.1%	COM	02209S103
CAT	CATERPILLAR INC	1,235	$412K	0.3%	$133.05	+154.6%	COM	149123101
TSLA	TESLA INC	2,062	$408K	0.3%	$223.53	-21.8%	COM	88160R101
UCON	FIRST TR EXCHNG TRADED FD VI	16,074	$393K	0.3%	$24.45	—	TCW UNCONSTRAI	33740F888
SHW	SHERWIN WILLIAMS CO	1,301	$388K	0.3%	$235.50	+29.6%	COM	824348106
—	LAM RESEARCH CORP	351	$374K	0.3%	$643.68	—	COM	512807108
GDX	VANECK ETF TRUST	10,900	$370K	0.3%	$30.11	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	2,145	$368K	0.3%	$76.49	+105.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	761	$356K	0.3%	$326.20	+35.4%	COM	539830109
CVX	CHEVRON CORP NEW	2,256	$353K	0.3%	$128.43	+15.5%	COM	166764100
AMGN	AMGEN INC	1,128	$352K	0.3%	$190.54	+46.6%	COM	031162100
ONEY	SPDR SER TR	3,316	$344K	0.3%	$103.75	—	RUSSELL YIELD	78468R770
UNH	UNITEDHEALTH GROUP INC	675	$344K	0.3%	$319.82	+47.9%	COM	91324P102
QCOM	QUALCOMM INC	1,689	$336K	0.3%	$122.01	+49.5%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,767	$322K	0.3%	$124.59	—	DIV APP ETF	921908844
SHEL	SHELL PLC	4,365	$315K	0.3%	$54.98	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	614	$307K	0.2%	$500.22	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	862	$297K	0.2%	$216.53	+51.3%	COM	437076102
SCI	SERVICE CORP INTL	4,161	$296K	0.2%	$66.44	+6.8%	COM	817565104
PG	PROCTER AND GAMBLE CO	1,791	$295K	0.2%	$134.93	+16.5%	COM	742718109
BAC	BANK AMERICA CORP	7,404	$294K	0.2%	$24.90	+47.9%	COM	060505104
FDX	FEDEX CORP	964	$289K	0.2%	$156.80	+60.6%	COM	31428X106
JNJ	JOHNSON & JOHNSON	1,970	$288K	0.2%	$125.97	+12.3%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	1,891	$287K	0.2%	$115.00	+17.8%	COM	828806109
QQQ	INVESCO QQQ TR	596	$285K	0.2%	$443.83	—	UNIT SER 1	46090E103
URA	GLOBAL X FDS	9,762	$283K	0.2%	$26.09	—	GLOBAL X URANIUM	37954Y871
JPST	J P MORGAN EXCHANGE TRADED F	5,562	$281K	0.2%	$50.53	—	ULTRA SHRT INC	46641Q837
BUFR	FIRST TR EXCHNG TRADED FD VI	9,120	$264K	0.2%	$28.92	—	FT VEST LADDERED	33740F755
SHOP	SHOPIFY INC	3,980	$263K	0.2%	$44.00	+50.8%	CL A	82509L107
FAST	FASTENAL CO	4,177	$262K	0.2%	$24.39	+33.8%	COM	311900104
COST	COSTCO WHSL CORP NEW	297	$252K	0.2%	$773.82	0.0%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	2,587	$246K	0.2%	$88.49	+3.4%	COM	05605H100
LVHI	LEGG MASON ETF INVT	8,271	$245K	0.2%	$29.64	—	FRANKLIN INTL LW	52468L505
IWF	ISHARES TR	672	$245K	0.2%	$338.85	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,411	$244K	0.2%	$171.60	-3.4%	COM	459200101
LIN	LINDE PLC	541	$238K	0.2%	$430.58	0.0%	SHS	G54950103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,817	$237K	0.2%	$65.59	—	CAP STRENGTH ETF	33733E104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,789	$219K	0.2%	$32.25	—	SHS CREATION UNI	14020V108
DIS	DISNEY WALT CO	2,184	$217K	0.2%	$102.72	+2.7%	COM	254687106
LOW	LOWES COS INC	983	$217K	0.2%	$221.35	0.0%	COM	548661107
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$215K	0.2%	$58.88	—	BETABUILDERS EUR	46641Q191
JTEK	J P MORGAN EXCHANGE TRADED F	3,071	$213K	0.2%	$69.25	—	U S TECH LEADERS	46654Q732
T	AT&T INC	10,843	$207K	0.2%	$17.86	-9.5%	COM	00206R102
SMR	NUSCALE PWR CORP	17,550	$205K	0.2%	$3.82	+86.5%	CL A COM	67079K100
AMD	ADVANCED MICRO DEVICES INC	1,238	$201K	0.2%	$160.87	0.0%	COM	007903107
BUFD	FIRST TR EXCHNG TRADED FD VI	8,250	$201K	0.2%	$24.32	—	FT VEST LADDERED	33740U703
MEAR	ISHARES U S ETF TR	4,000	$201K	0.2%	$50.15	—	BLACKROCK SHORT	46431W838
KEY	KEYCORP	10,950	$156K	0.1%	$9.75	+37.5%	COM	493267108
KOS	KOSMOS ENERGY LTD	18,910	$105K	0.1%	$7.21	-19.2%	COM	500688106
MPT	MEDICAL PPTYS TRUST INC	12,721	$54,829	0.0%	$4.69	—	COM	58463J304
—	SIRIUS XM HOLDINGS INC	11,000	$31,130	0.0%	$7.14	—	COM	82968B103
AREC	AMERICAN RES CORP	25,000	$18,280	0.0%	$1.53	-20.3%	CL A	02927U208
—	23ANDME HOLDING CO	33,050	$12,929	0.0%	$3.14	—	CLASS A COM	90138Q108