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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 81,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 115,776 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 851,293 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,618,838 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 635,445 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 525,637 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 269,739 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 81,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,077,073 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 152,064 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,280,190 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 614,199 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 808,854 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,390,730 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 44,697 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632,101 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,642 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 644,076 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 474,277 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 854,990 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7,802 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 184,455 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,411,293 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 909,891 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,019,930 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 315,672 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,000,094 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 372,498 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 278,093 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 230,429 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 250,656 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,910,578 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 392,189 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 527,056 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 548,784 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 325,680 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 423,553 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 889,516 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,014,825 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,122 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 104,287 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 802,194 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,554,729 | 1,181,755 | SH | SOLE | 1,181,755 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 707,745 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 378,019 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,986,432 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,575,134 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,586,309 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,087,376 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,034,905 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,262,736 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 527,309 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672,923 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,672,433 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,538,884 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 727,467 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 531,552 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,352,976 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 380,525 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,940,587 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 950,934 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,420,594 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,755,937 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 265,609 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 501,405 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 554,599 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 525,438 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,616,308 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 46,604 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,236,686 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,826,518 | 306,612 | SH | SOLE | 306,612 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,438,783 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 487,951 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 353,278 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 608,901 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,608,623 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 552,297 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341,378 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 591,577 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 74,138 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,190 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285,124 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 297,331 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 295,168 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 269,062 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 352,891 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 249,457 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 245,410 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,953,224 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,231,709 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,422,997 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,510,657 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,011,871 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 371,757 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,956,322 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,814,303 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,002,839 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,310,700 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,405,761 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 444,512 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 289,783 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,289,965 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,607,232 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 316,679 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 447,879 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,732,443 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,233,829 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 308,804 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264,412 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 408,383 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 418,304 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 278,795 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 88,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,504 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657,035 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 493,870 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,227 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,723 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,092 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 31,630 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,239,795 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 262,803 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202,919 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |