The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 20,261,909 431,839 SH SOLE 0 0 431,839
ETF SER SOLUTIONS APTUS DEFINED 26922A388 11,232,598 413,419 SH SOLE 0 0 413,419
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,268,192 89,773 SH SOLE 0 0 89,773
ISHARES TR CORE MSCI EAFE 46432F842 4,725,038 48,772 SH SOLE 0 0 48,772
ISHARES INC CORE MSCI EMKT 46434G103 5,105,676 62,909 SH SOLE 0 0 62,909
ISHARES TR CORE S&P500 ETF 464287200 10,029,032 13,095 SH SOLE 0 0 13,095
ISHARES TR U.S. TECH ETF 464287721 1,693,492 6,393 SH SOLE 0 0 6,393
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,192,009 9,479 SH SOLE 0 0 9,479
ISHARES TR TRUST ISHARE 0-1 464288679 4,583,861 41,551 SH SOLE 0 0 41,551
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,754,685 84,621 SH SOLE 0 0 84,621
ALPHABET INC CAP STK CL A 02079K305 375,490 1,091 SH SOLE 0 0 1,091
ALPHABET INC CAP STK CL C 02079K107 281,904 827 SH SOLE 0 0 827
AMAZON COM INC COM 023135106 526,407 2,113 SH SOLE 0 0 2,113
APPLE INC COM 037833100 490,143 1,472 SH SOLE 0 0 1,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,164 408 SH SOLE 0 0 408
BROADCOM INC COM 11135F101 411,428 1,172 SH SOLE 0 0 1,172
CONOCOPHILLIPS COM 20825C104 262,488 2,097 SH SOLE 0 0 2,097
DIAMONDBACK ENERGY INC COM 25278X109 813,911 4,428 SH SOLE 0 0 4,428
ELI LILLY & CO COM 532457108 395,721 342 SH SOLE 0 0 342
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 506,641 3,113 SH SOLE 0 0 3,113
JPMORGAN CHASE & CO COM 46625H100 275,642 833 SH SOLE 0 0 833
MICROSOFT CORP COM 594918104 392,586 765 SH SOLE 0 0 765
NVIDIA CORPORATION COM 67066G104 454,516 1,990 SH SOLE 0 0 1,990
WALMART INC COM 931142103 221,598 2,132 SH SOLE 0 0 2,132
LIQUIDIA CORPORATION COM NEW 53635D202 12,160,523 401,868 SH SOLE 0 0 401,868
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 622,896 3,517 SH SOLE 0 0 3,517
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 258,732 2,332 SH SOLE 0 0 2,332
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 305,471 5,720 SH SOLE 0 0 5,720
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 254,734 1,512 SH SOLE 0 0 1,512
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 612,185 3,127 SH SOLE 0 0 3,127
ISHARES TR CORE S&P MCP ETF 464287507 285,642 3,970 SH SOLE 0 0 3,970
ISHARES TR CORE S&P SCP ETF 464287804 327,448 2,407 SH SOLE 0 0 2,407
SERVICENOW INC COM 81762P102 4,060,003 30,296 SH SOLE 0 0 30,296
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,313,619 28,594 SH SOLE 0 0 28,594
ORACLE CORP COM 68389X105 3,419,741 24,907 SH SOLE 0 0 24,907
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 233,130 511 SH SOLE 0 0 511
BLOOM ENERGY CORP COM CL A 093712107 5,696,337 20,566 SH SOLE 0 0 20,566
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 300,431 2,538 SH SOLE 0 0 2,538
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 284,145 5,902 SH SOLE 0 0 5,902
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 918,015 24,500 SH SOLE 0 0 24,500
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,512,078 168,364 SH SOLE 0 0 168,364
COSTCO WHOLESALE CORPORATION COM 22160K105 205,915 226 SH SOLE 0 0 226
SHELL PLC SPON ADS 780259305 245,480 2,583 SH SOLE 0 0 2,583
ISHARES TR RUSSELL 2000 ETF 464287655 486,863 1,752 SH DFND 0 0 1,752
ISHARES TR U.S. PHARMA ETF 464288836 525,116 5,224 SH DFND 0 0 5,224
BOSTON SCIENTIFIC CORP COM 101137107 1,604,279 36,753 SH SOLE 0 0 36,753
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 220,085 4,985 SH SOLE 0 0 4,985
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 218,354 2,789 SH SOLE 0 0 2,789
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 334,670 1,099 SH SOLE 0 0 1,099
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 229,404 2,055 SH SOLE 0 0 2,055
GARMIN LTD SHS H2906T109 203,587 710 SH SOLE 0 0 710
PALO ALTO NETWORKS INC COM 697435105 214,150 539 SH SOLE 0 0 539
PHILLIPS 66 COM 718546104 367,182 1,438 SH SOLE 0 0 1,438
OBSIDIAN ENERGY LTD COM 674482203 103,686 10,067 SH SOLE 0 0 10,067
AST SPACEMOBILE INC COM CL A 00217D100 491,864 8,357 SH SOLE 0 0 8,357
MARVELL TECHNOLOGY INC COM 573874104 250,517 948 SH SOLE 0 0 948
LIQUIDIA CORPORATION COM NEW 53635D202 70,000 10,000 SH Call SOLE 0 0 100
THEMES ETF TR LEVERAGE SHS 2X 88340W525 440,834 43,864 SH SOLE 0 0 43,864
PHILIP MORRIS INTL INC COM 718172109 1,010,964 5,298 SH SOLE 0 0 5,298
ROCKWELL AUTOMATION INC COM 773903109 255,539 587 SH SOLE 0 0 587
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 250,143 328 SH SOLE 0 0 328
ALTRIA GROUP INC COM 02209S103 418,840 6,220 SH SOLE 0 0 6,220