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 | 106,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 125,123 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 614,350 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,126,845 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 610,863 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 490,487 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 256,307 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 64,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,302,053 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 136,468 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,763,927 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 677,307 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 657,750 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,027,196 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 40,346 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 506,675 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 204,030 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,451 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 382,931 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 836,623 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 19,320 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 211,008 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 63,715 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,936,662 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 819,497 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,230,660 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 312,369 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 913,894 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 252,160 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 283,000 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 213,170 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,910,635 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 396,612 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 434,960 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 414,713 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 368,746 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 429,629 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 928,624 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 838,593 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 94,600 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 729,059 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,367,878 | 1,312,135 | SH | SOLE | 1,312,135 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 723,117 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 384,858 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,534,135 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,932,508 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,622,873 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,818,555 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,968,346 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,152,171 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 603,636 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 477,650 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,367,285 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,400,932 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 679,316 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 473,501 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,160,547 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 330,498 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,785,418 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 913,198 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,516,043 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,202,151 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 247,561 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 468,264 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 192,780 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 457,985 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,479,644 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 45,190 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,882,817 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,136,641 | 306,612 | SH | SOLE | 306,612 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,169,307 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 578,451 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 322,227 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 580,919 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,552,151 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 281,892 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 340,574 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 847,427 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 152,570 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,205 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280,261 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 248,730 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 143,029 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 271,772 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 248,501 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 205,875 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,427,754 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,149,933 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,091,951 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,422,933 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,927,250 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341,378 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,155,969 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,647,961 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,562,273 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,052,379 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,462,030 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 423,332 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274,860 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,154,253 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,425,440 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 294,536 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 369,919 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,395,583 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,831,560 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 310,877 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 251,358 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 265,694 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 377,806 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 280,747 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 114,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629,229 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 524,185 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,731 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,410 | 574 | SH | SOLE | 574 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,230 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25,038 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,923,197 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 266,603 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |