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 | 179,550 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 122,409 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440,065 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,619,587 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,548,868 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 52,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,261,701 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 177,888 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,808,442 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 804,937 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 701,444 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,876 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,713,407 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 114,050 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 583,120 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 248,202 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 795,512 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 56,465 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 215,634 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 46,490 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,701,979 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,258 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,305,738 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 880,909 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 315,188 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 244,543 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 366,476 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 408,742 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 489,647 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 215,855 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 338,994 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 956,304 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 445,060 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 129,975 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 678,114 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 904,862 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,655,650 | 1,363,733 | SH | SOLE | 1,363,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 367,866 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,801,290 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667,213 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553,207 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 480,059 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,544,709 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379,130 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,436,262 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,489,639 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,997,266 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,144,241 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 491,142 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490,612 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157,081 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 296,992 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,261,453 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 218,629 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,176,337 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,309,906 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 830,739 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,778,277 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,870,828 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 279,675 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,669,135 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,638 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 450,532 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 199,208 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 386,873 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,174,946 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 65,042 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,773,333 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 272,605 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,679,881 | 305,892 | SH | SOLE | 305,892 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 373,979 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 858,671 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 438,733 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 598,087 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 390,289 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 201,223 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,549,601 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 200,790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257,043 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 864,634 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 239,979 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,303 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,011,564 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,008,582 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334,395 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 143,157 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 286,568 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 282,552 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 362,647 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,351,981 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,549,272 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,078,112 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,588,670 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,942,287 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,632,630 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,768,155 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,494,475 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,398,751 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,861,393 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 417,813 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 251,722 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292,732 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,094,840 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,161,845 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 390,652 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,549,023 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,709,096 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 330,282 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266,052 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 441,756 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 222,397 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 101,124 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 425,640 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,015 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,689 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 56,336 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,006,960 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 716,015 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 245,799 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |