The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 51,858 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012,824 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 499,380 | 8,200 | SH | SOLE | 5,700 | 2,500 | 2,500 | |||
| AMAZON COM INC | COM | 023135106 | 3,646,920 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 554,687 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 468,370 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 33,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,215,314 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 90,920 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,098,900 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 530,792 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,072,252 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,401,498 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
| BLINK CHARGING CO | COM | 09354A100 | 17,632 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 206,205 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,384,085 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 436,794 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 983,886 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 203,352 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 127,126 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837,121 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,375,044 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 247,212 | 4,200 | SH | SOLE | 1,200 | 3,000 | 3,000 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 309,642 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,159,435 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 240,273 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 304,542 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 8,706,607 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 596,516 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 585,665 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 203,665 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 297,053 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 900,086 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 411,811 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,505,196 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 982,125 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 716,123 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,210,771 | 885,583 | SH | SOLE | 885,583 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 708,684 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 399,700 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,049,739 | 40,231 | SH | SOLE | 40,190 | 41 | 41 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,726,424 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,114,181 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,404,386 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,199,704 | 165,385 | SH | SOLE | 165,385 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,203,819 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,174,425 | 35,297 | SH | SOLE | 35,182 | 115 | 115 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,533,439 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 552,654 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,096,034 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,042,505 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,627,739 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 529,850 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,479,311 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 453,675 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,388,788 | 77,843 | SH | SOLE | 76,698 | 1,145 | 1,145 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,674,516 | 116,018 | SH | SOLE | 114,945 | 1,073 | 1,073 | |||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,185,836 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,697,757 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,337,974 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 263,615 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 263,379 | 542 | SH | SOLE | 542 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 556,040 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 1,504,969 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 345,127 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 419,805 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,859,551 | 25,890 | SH | SOLE | 25,690 | 200 | 200 | |||
| MATTERPORT INC | COM CL A | 577096100 | 53,325 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 234,204 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,818,268 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 287,896 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,044,212 | 306,612 | SH | SOLE | 306,612 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 654,440 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 791,505 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 320,576 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 600,791 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,847,181 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 860,175 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,587,680 | 34,215 | SH | SOLE | 32,215 | 2,000 | 2,000 | |||
| PEPSICO INC | COM | 713448108 | 383,966 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 470,961 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 249,463 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,142,065 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 857,667 | 14,266 | SH | SOLE | 12,281 | 1,985 | 1,985 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 149,781 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 286,118 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 597,256 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 318,616 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 252,299 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 486,394 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,064,715 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,583,744 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,726,472 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,192,742 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 792,052 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326,968 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,105,497 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,208,130 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 408,683 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,281,341 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,490,602 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,587,169 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 490,296 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,855,093 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 295,671 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 427,846 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 361,231 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,293,270 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,314,075 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 163,864 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 437,351 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 465,628 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 52,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,319 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 321,676 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,168 | 985 | SH | SOLE | 985 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,811 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301,578 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,661,639 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 451,840 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 221,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||