Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	60,705	$53.78M	40.3%	$110.84	+703.2%	COM	532457108
AAPL	APPLE INC	36,880	$8.593M	6.4%	$100.64	+120.5%	COM	037833100
MSFT	MICROSOFT CORP	10,012	$4.308M	3.2%	$257.76	+64.1%	COM	594918104
META	META PLATFORMS INC	5,769	$3.302M	2.5%	$227.17	+125.4%	CL A	30303M102
SLYV	SPDR SER TR	31,949	$2.774M	2.1%	$60.83	—	S&P 600 SMCP VAL	78464A300
VDE	VANGUARD WORLD FD	19,106	$2.34M	1.8%	$79.06	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	17,332	$2.105M	1.6%	$102.50	+15.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	23,162	$1.958M	1.5%	$64.88	—	US DIVIDEND EQ	808524797
AESI	ATLAS ENERGY SOLUTIONS INC	86,940	$1.895M	1.4%	$16.64	+15.9%	COM NEW	642045108
SCHG	SCHWAB STRATEGIC TR	17,389	$1.812M	1.4%	$91.30	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	9,591	$1.787M	1.3%	$130.43	+39.9%	COM	023135106
SLYG	SPDR SER TR	17,107	$1.593M	1.2%	$83.63	—	S&P 600 SMCP GRW	78464A201
IGPT	INVESCO EXCHANGE TRADED FD T	32,048	$1.458M	1.1%	$46.50	—	AI AND NEXT GEN	46137V639
IYH	ISHARES TR	22,265	$1.447M	1.1%	$102.38	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	6,351	$1.339M	1.0%	$160.10	+28.0%	COM	46625H100
JPIE	J P MORGAN EXCHANGE TRADED F	26,323	$1.221M	0.9%	$45.58	—	INCOME ETF	46641Q159
IYT	ISHARES TR	14,332	$988K	0.7%	$117.41	—	US TRSPRTION	464287192
GBTC	GRAYSCALE BITCOIN TR BTC	19,494	$984K	0.7%	$63.17	—	SHS REP COM UT	389637109
AMLP	ALPS ETF TR	20,775	$979K	0.7%	$34.72	—	ALERIAN MLP	00162Q452
SCHB	SCHWAB STRATEGIC TR	14,546	$968K	0.7%	$65.00	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	5,775	$958K	0.7%	$124.04	+34.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,654	$949K	0.7%	$384.84	—	TR UNIT	78462F103
AVGO	BROADCOM INC	5,343	$922K	0.7%	$146.55	+7.8%	COM	11135F101
XOM	EXXON MOBIL CORP	7,573	$888K	0.7%	$58.00	+89.7%	COM	30231G102
MCD	MCDONALDS CORP	2,873	$875K	0.7%	$173.77	+53.5%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	13,858	$825K	0.6%	$57.99	—	EQUITY PREMIUM	46641Q332
GWW	GRAINGER W W INC	706	$734K	0.5%	$370.16	+158.5%	COM	384802104
IVV	ISHARES TR	1,225	$707K	0.5%	$558.53	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,897	$704K	0.5%	$185.63	—	GOLD SHS	78463V107
V	VISA INC	2,506	$689K	0.5%	$173.12	+54.6%	COM CL A	92826C839
CMI	CUMMINS INC	2,107	$682K	0.5%	$166.26	+73.2%	COM	231021106
KO	COCA COLA CO	9,391	$675K	0.5%	$45.84	+43.2%	COM	191216100
ELV	ELEVANCE HEALTH INC	1,297	$674K	0.5%	$257.61	+102.1%	COM	036752103
SPSM	SPDR SER TR	14,617	$665K	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$641K	0.5%	$228.12	+93.8%	CL B NEW	084670702
HELO	J P MORGAN EXCHANGE TRADED F	10,421	$637K	0.5%	$59.05	—	HEDGED EQUITY LA	46654Q724
WMT	WALMART INC	7,683	$620K	0.5%	$51.49	+40.8%	COM	931142103
HD	HOME DEPOT INC	1,450	$588K	0.4%	$271.72	+29.8%	COM	437076102
GDX	VANECK ETF TRUST	14,708	$586K	0.4%	$32.62	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	3,433	$584K	0.4%	$113.51	+43.5%	COM	713448108
TLT	ISHARES TR	5,567	$546K	0.4%	$102.48	—	20 YR TR BD ETF	464287432
INBK	FIRST INTERNET BANCORP	15,659	$536K	0.4%	$43.28	-21.8%	COM	320557101
—	DNP SELECT INCOME FD INC	52,450	$527K	0.4%	$10.93	—	COM	23325P104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,436	$518K	0.4%	$55.48	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	1,221	$478K	0.4%	$133.05	+154.6%	COM	149123101
GOOG	ALPHABET INC	2,723	$455K	0.3%	$119.27	+41.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,608	$455K	0.3%	$250.81	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	15,660	$453K	0.3%	$27.27	-2.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	509	$451K	0.3%	$810.51	+6.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	761	$445K	0.3%	$326.20	+58.3%	COM	539830109
TPL	TEXAS PACIFIC LAND CORPORATI	500	$442K	0.3%	$150.57	+80.9%	COM	88262P102
MPC	MARATHON PETE CORP	2,650	$432K	0.3%	$69.68	+135.3%	COM	56585A102
ONEY	SPDR SER TR	3,846	$431K	0.3%	$104.91	—	RUSSELL YIELD	78468R770
TSLA	TESLA INC	1,637	$428K	0.3%	$223.53	+2.0%	COM	88160R101
ABBV	ABBVIE INC	2,099	$414K	0.3%	$76.49	+133.6%	COM	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	16,331	$410K	0.3%	$24.46	—	TCW UNCONSTRAI	33740F888
SCHE	SCHWAB STRATEGIC TR	13,997	$408K	0.3%	$29.18	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	1,047	$400K	0.3%	$235.50	+46.5%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	676	$395K	0.3%	$319.82	+71.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	728	$384K	0.3%	$504.54	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,130	$364K	0.3%	$190.54	+64.4%	COM	031162100
MO	ALTRIA GROUP INC	7,053	$360K	0.3%	$28.54	+59.5%	COM	02209S103
NVO	NOVO-NORDISK A S	3,002	$357K	0.3%	$129.17	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	1,792	$355K	0.3%	$125.62	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	2,365	$348K	0.3%	$128.96	+8.5%	COM	166764100
SCI	SERVICE CORP INTL	4,161	$328K	0.2%	$66.44	+14.4%	COM	817565104
JNJ	JOHNSON & JOHNSON	2,006	$325K	0.2%	$126.45	+20.7%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	1,899	$321K	0.2%	$115.00	+28.3%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	1,376	$320K	0.2%	$210.79	0.0%	COM	03027X100
SHOP	SHOPIFY INC	3,980	$319K	0.2%	$44.00	+57.0%	CL A	82509L107
VV	VANGUARD INDEX FDS	1,187	$313K	0.2%	$263.29	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,388	$307K	0.2%	$171.60	+10.1%	COM	459200101
DKL	DELEK LOGISTICS PARTNERS LP	7,009	$306K	0.2%	$43.72	—	COM UNT RP INT	24664T103
PAYX	PAYCHEX INC	2,249	$302K	0.2%	$121.91	0.0%	COM	704326107
FAST	FASTENAL CO	4,189	$299K	0.2%	$24.39	+35.0%	COM	311900104
PG	PROCTER AND GAMBLE CO	1,716	$297K	0.2%	$134.93	+21.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,048	$290K	0.2%	$253.49	0.0%	COM	053015103
QQQ	INVESCO QQQ TR	591	$288K	0.2%	$443.83	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	4,365	$288K	0.2%	$54.98	—	SPON ADS	780259305
—	LAM RESEARCH CORP	351	$287K	0.2%	$643.68	—	COM	512807108
QCOM	QUALCOMM INC	1,667	$284K	0.2%	$122.01	+40.3%	COM	747525103
NEE	NEXTERA ENERGY INC	3,339	$282K	0.2%	$74.86	0.0%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	5,508	$279K	0.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
URA	GLOBAL X FDS	9,762	$279K	0.2%	$26.09	—	GLOBAL X URANIUM	37954Y871
BAC	BANK AMERICA CORP	6,926	$275K	0.2%	$24.90	+55.7%	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	9,170	$274K	0.2%	$28.92	—	FT VEST LADDERED	33740F755
BWXT	BWX TECHNOLOGIES INC	2,491	$271K	0.2%	$88.49	+11.0%	COM	05605H100
IJH	ISHARES TR	4,328	$270K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
CEF	SPROTT PHYSICAL GOLD & SILVE	10,872	$266K	0.2%	$24.49	—	TR UNIT	85208R101
LVHI	LEGG MASON ETF INVT	8,545	$266K	0.2%	$29.69	—	FRANKLIN INTL LW	52468L505
NSC	NORFOLK SOUTHN CORP	1,048	$260K	0.2%	$233.00	0.0%	COM	655844108
LIN	LINDE PLC	542	$258K	0.2%	$430.58	+4.0%	SHS	G54950103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,821	$256K	0.2%	$65.59	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	672	$252K	0.2%	$338.85	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	453	$239K	0.2%	$478.00	0.0%	COM	666807102
FDX	FEDEX CORP	869	$238K	0.2%	$156.80	+79.4%	COM	31428X106
BUFD	FIRST TR EXCHNG TRADED FD VI	9,500	$238K	0.2%	$24.41	—	FT VEST LADDERED	33740U703
BSM	BLACK STONE MINERALS L P	15,500	$234K	0.2%	$15.10	—	COM UNIT	09225M101
IJR	ISHARES TR	1,992	$233K	0.2%	$116.97	—	CORE S&P SCP ETF	464287804
CGUS	CAPITAL GROUP CORE EQUITY ET	6,789	$233K	0.2%	$32.25	—	SHS CREATION UNI	14020V108
FIX	COMFORT SYS USA INC	595	$232K	0.2%	$327.83	0.0%	COM	199908104
LOW	LOWES COS INC	850	$230K	0.2%	$221.35	+6.7%	COM	548661107
IEFA	ISHARES TR	2,933	$229K	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	7,862	$229K	0.2%	$29.11	—	COM	293792107
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$227K	0.2%	$58.88	—	BETABUILDERS EUR	46641Q191
JTEK	J P MORGAN EXCHANGE TRADED F	3,296	$226K	0.2%	$69.21	—	U S TECH LEADERS	46654Q732
T	AT&T INC	10,156	$223K	0.2%	$17.86	+5.1%	COM	00206R102
SMR	NUSCALE PWR CORP	18,800	$218K	0.2%	$4.24	+140.4%	CL A COM	67079K100
GE	GE AEROSPACE	1,096	$207K	0.2%	$167.93	0.0%	COM NEW	369604301
DIS	DISNEY WALT CO	2,149	$207K	0.2%	$102.72	-11.8%	COM	254687106
KEY	KEYCORP	10,950	$183K	0.1%	$9.75	+52.5%	COM	493267108
—	GRAYSCALE BITCOIN MINI TR BT	19,244	$108K	0.1%	$5.63	—	SHS	389930108
MPT	MEDICAL PPTYS TRUST INC	13,180	$77,106	0.1%	$4.73	—	COM	58463J304
KOS	KOSMOS ENERGY LTD	16,910	$68,147	0.1%	$7.21	-32.5%	COM	500688106
AREC	AMERICAN RES CORP	31,250	$28,438	0.0%	$1.34	-55.1%	CL A	02927U208
—	23ANDME HOLDING CO	33,050	$11,485	0.0%	$3.14	—	CLASS A COM	90138Q108