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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 35,720 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 74,772 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,700,689 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,115,065 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 593,114 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 579,011 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 50,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,743,719 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 144,263 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,845,590 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 653,837 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 968,075 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,522,531 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 21,818 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 206,774 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,036,725 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 631,208 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,256,354 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 177,675 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 227,237 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,931,727 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,422,717 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 227,601 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 315,323 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,171,769 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 421,930 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 275,103 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 247,835 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,083,912 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 309,142 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 559,900 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 550,560 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 208,408 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 398,350 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 335,861 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,127,889 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 396,717 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,518,573 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 103,256 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 952,689 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 628,283 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,325,204 | 1,078,964 | SH | SOLE | 1,078,964 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 745,920 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 416,065 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,212,580 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,371,449 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,584,542 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,799,798 | 174,535 | SH | SOLE | 174,535 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,325,137 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,386,273 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596,513 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,120,380 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,584,818 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,719,703 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,007,531 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 558,274 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,573,821 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 436,666 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,213,020 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,870,584 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,310,828 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,038,126 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,674,711 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 282,678 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 200,367 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 316,832 | 542 | SH | SOLE | 542 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 610,225 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 357,327 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 374,143 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,860,696 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 50,625 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 228,976 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,948,076 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 229,094 | 323 | SH | SOLE | 323 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,102,469 | 306,612 | SH | SOLE | 306,612 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,403,597 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 689,779 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 363,053 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 624,903 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,888,265 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,072,519 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 991,008 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 433,474 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 530,904 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 27,742 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 257,722 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 206,086 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 474,469 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 109,297 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 225,505 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 492,883 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 260,846 | 953 | SH | SOLE | 953 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259,147 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 425,931 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,185,335 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,377,639 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,892,065 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,917,402 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,145,911 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 852,825 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 374,533 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,982,221 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,960,911 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 309,081 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,661,699 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,545,887 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,928,162 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 531,685 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,717,825 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 294,445 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 449,845 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 436,795 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,244,673 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,370,227 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 374,564 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 446,503 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 319,712 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 59,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232,545 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,523 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 485,973 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,873 | 985 | SH | SOLE | 985 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,883 | 574 | SH | SOLE | 574 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,012 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,230,937 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 403,831 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 280,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |