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
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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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 467 5,193 SH   SOLE   5,193 0 0
ALPHABET INC CAP STK CL A 02079K305 298 103 SH   SOLE   103 0 0
AMAZON COM INC COM 023135106 340 102 SH   SOLE   102 0 0
APPLE INC COM 037833100 598 3,366 SH   SOLE   3,366 0 0
ARK ETF TR INNOVATION ETF 00214Q104 860 9,095 SH   SOLE   9,095 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312 1,704 SH   SOLE   1,704 0 0
CHEMED CORP NEW COM 16359R103 258 488 SH   SOLE   488 0 0
COPART INC COM 217204106 337 2,220 SH   SOLE   2,220 0 0
DOLLAR GEN CORP NEW COM 256677105 379 1,605 SH   SOLE   1,605 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,190 20,498 SH   SOLE   20,498 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 8,865 271,756 SH   SOLE   271,756 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 906 21,716 SH   SOLE   21,716 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 14,698 509,454 SH   SOLE   509,454 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4,433 125,352 SH   SOLE   125,352 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 8,633 199,605 SH   SOLE   199,605 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 736 30,261 SH   SOLE   30,261 0 0
F N B CORP COM 302520101 246 20,293 SH   SOLE   20,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 244 2,232 SH   SOLE   2,232 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,553 67,332 SH   SOLE   67,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 873 8,372 SH   SOLE   8,372 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 723 8,754 SH   SOLE   8,754 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,379 39,965 SH   SOLE   39,965 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 556 14,708 SH   SOLE   14,708 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,169 52,996 SH   SOLE   52,996 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,281 19,254 SH   SOLE   19,254 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,070 28,841 SH   SOLE   28,841 0 0
HOME DEPOT INC COM 437076102 367 883 SH   SOLE   883 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 386 1,467 SH   SOLE   1,467 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,568 62,572 SH   SOLE   62,572 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,552 72,335 SH   SOLE   72,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,607 75,140 SH   SOLE   75,140 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,063 14,718 SH   SOLE   14,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215 542 SH   SOLE   542 0 0
ISHARES TR CORE S&P500 ETF 464287200 640 1,342 SH   SOLE   1,342 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 549 3,268 SH   SOLE   3,268 0 0
ISHARES TR RUS 1000 ETF 464287622 2,334 8,827 SH   SOLE   8,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,323 10,442 SH   SOLE   10,442 0 0
ISHARES TR SHORT TREAS BD 464288679 333 3,014 SH   SOLE   3,014 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 381 7,549 SH   SOLE   7,549 0 0
JPMORGAN CHASE & CO COM 46625H100 418 2,643 SH   SOLE   2,643 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,500 SH   SOLE   10,500 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,524 80,881 SH   SOLE   80,881 0 0
NVIDIA CORPORATION COM 67066G104 351 1,194 SH   SOLE   1,194 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,892 28,464 SH   SOLE   28,464 0 0
ROPER TECHNOLOGIES INC COM 776696106 400 812 SH   SOLE   812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,904 25,514 SH   SOLE   25,514 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307 7,872 SH   SOLE   7,872 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,318 6,368 SH   SOLE   6,368 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 298 5,103 SH   SOLE   5,103 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 209 3,752 SH   SOLE   3,752 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,676 208,958 SH   SOLE   208,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 477 950 SH   SOLE   950 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,886 22,256 SH   SOLE   22,256 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 502 9,104 SH   SOLE   9,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,926 20,445 SH   SOLE   20,445 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 804 SH   SOLE   804 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,909 7,492 SH   SOLE   7,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 596 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 332 2,259 SH   SOLE   2,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 491 2,172 SH   SOLE   2,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,356 5,616 SH   SOLE   5,616 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 409 5,028 SH   SOLE   5,028 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 588 9,249 SH   SOLE   9,249 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 6,553 SH   SOLE   6,553 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2,780 SH   SOLE   2,780 0 0
VISA INC COM CL A 92826C839 249 1,148 SH   SOLE   1,148 0 0