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
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
3M CO COM 88579Y101 1,271 8,094 SH   SOLE   0 0 8,094
ABBOTT LABS COM 002824100 839 9,100 SH   SOLE   0 0 9,100
ABBVIE INC COM 00287Y109 591 5,981 SH   SOLE   0 0 5,981
ALLSTATE CORP COM 020002101 220 2,343 SH   SOLE   0 0 2,343
ALPHABET INC CAP STK CL A 02079K305 2,411 1,640 SH   SOLE   0 0 1,640
ALPHABET INC CAP STK CL C 02079K107 1,041 711 SH   SOLE   0 0 711
ALTRIA GROUP INC COM 02209S103 279 7,081 SH   SOLE   0 0 7,081
AMAZON COM INC COM 023135106 1,604 555 SH   SOLE   0 0 555
AMERISOURCEBERGEN CORP COM 03073E105 1,069 10,677 SH   SOLE   0 0 10,677
ANTHEM INC COM 036752103 768 2,878 SH   SOLE   0 0 2,878
APPLE INC COM 037833100 3,272 8,988 SH   SOLE   0 0 8,988
ARES CAPITAL CORP COM 04010L103 2,107 145,480 SH   SOLE   0 0 145,480
AT&T INC COM 00206R102 1,175 39,072 SH   SOLE   0 0 39,072
BANK FIRST CORP COM 06211J100 601 9,638 SH   SOLE   0 0 9,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2,458 SH   SOLE   0 0 2,458
BK OF AMERICA CORP COM 060505104 316 13,550 SH   SOLE   0 0 13,550
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 332 34,918 SH   SOLE   0 0 34,918
BLACKROCK INCOME TR INC COM 09247F100 327 52,475 SH   SOLE   0 0 52,475
BOEING CO COM 097023105 301 1,663 SH   SOLE   0 0 1,663
BOOKING HOLDINGS INC COM 09857L108 1,142 684 SH   SOLE   0 0 684
CARMAX INC COM 143130102 581 6,508 SH   SOLE   0 0 6,508
CATERPILLAR INC DEL COM 149123101 261 2,045 SH   SOLE   0 0 2,045
CHEVRON CORP NEW COM 166764100 499 5,651 SH   SOLE   0 0 5,651
COLONY CR REAL ESTATE INC COM CL A 19625T101 83 12,655 SH   SOLE   0 0 12,655
CSX CORP COM 126408103 823 11,952 SH   SOLE   0 0 11,952
DBX ETF TR XTRACK USD HIGH 233051432 236 4,999 SH   SOLE   0 0 4,999
DENBURY RES INC COM NEW 247916208 5 16,500 SH   SOLE   0 0 16,500
DISNEY WALT CO COM DISNEY 254687106 406 3,620 SH   SOLE   0 0 3,620
DOW INC COM 260557103 1,161 27,906 SH   SOLE   0 0 27,906
ELLSWORTH GROWTH & INCOME FD COM 289074106 371 31,807 SH   SOLE   0 0 31,807
ENBRIDGE INC COM 29250N105 1,073 35,023 SH   SOLE   0 0 35,023
ESSENTIAL UTILS INC COM 29670G102 378 8,704 SH   SOLE   0 0 8,704
EXXON MOBIL CORP COM 30231G102 1,213 27,512 SH   SOLE   0 0 27,512
FACEBOOK INC CL A 30303M102 1,681 7,201 SH   SOLE   0 0 7,201
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 328 6,306 SH   SOLE   0 0 6,306
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 361 9,903 SH   SOLE   0 0 9,903
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,116 56,257 SH   SOLE   0 0 56,257
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 412 13,298 SH   SOLE   0 0 13,298
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 359 11,957 SH   SOLE   0 0 11,957
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 233 31,084 SH   SOLE   0 0 31,084
FISERV INC COM 337738108 363 3,699 SH   SOLE   0 0 3,699
FRANKLIN UNVL TR SH BEN INT 355145103 334 49,472 SH   SOLE   0 0 49,472
FS KKR CAP CORP II COM 35952V303 406 30,940 SH   SOLE   0 0 30,940
GABELLI UTIL TR COM 36240A101 337 46,489 SH   SOLE   0 0 46,489
GAMING & LEISURE PPTYS INC COM 36467J108 1,797 51,659 SH   SOLE   0 0 51,659
GENERAL MLS INC COM 370334104 932 15,155 SH   SOLE   0 0 15,155
GENERAL MTRS CO COM 37045V100 1,364 54,036 SH   SOLE   0 0 54,036
GLOBAL X FDS US PFD ETF 37954Y657 324 13,681 SH   SOLE   0 0 13,681
GOLUB CAP BDC INC COM 38173M102 1,618 136,560 SH   SOLE   0 0 136,560
HOME DEPOT INC COM 437076102 928 3,735 SH   SOLE   0 0 3,735
HONEYWELL INTL INC COM 438516106 811 5,595 SH   SOLE   0 0 5,595
INTEL CORP COM 458140100 346 5,852 SH   SOLE   0 0 5,852
INTL PAPER CO COM 460146103 1,271 35,960 SH   SOLE   0 0 35,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339 3,276 SH   SOLE   0 0 3,276
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 327 13,800 SH   SOLE   0 0 13,800
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 283 7,571 SH   SOLE   0 0 7,571
INVESCO QQQ TR UNIT SER 1 46090E103 95,750 370,564 SH   SOLE   0 0 370,564
IQVIA HLDGS INC COM 46266C105 1,341 9,475 SH   SOLE   0 0 9,475
ISHARES GOLD TRUST ISHARES 464285105 960 56,624 SH   SOLE   0 0 56,624
ISHARES INC MLT FCTR EMG MKT 46434G889 1,540 37,857 SH   SOLE   0 0 37,857
ISHARES TR SH TR CRPORT ETF 464288646 909 16,595 SH   SOLE   0 0 16,595
ISHARES TR COHEN STEER REIT 464287564 552 5,328 SH   SOLE   0 0 5,328
ISHARES TR USA MOMENTUM FCT 46432F396 2,146 15,713 SH   SOLE   0 0 15,713
ISHARES TR MSCI MIN VOL ETF 46429B697 1,438 23,423 SH   SOLE   0 0 23,423
ISHARES TR MSCI KLD400 SOC 464288570 367 3,066 SH   SOLE   0 0 3,066
ISHARES TR CORE S&P SCP ETF 464287804 448 6,617 SH   SOLE   0 0 6,617
ISHARES TR US TREAS BD ETF 46429B267 1,578 56,517 SH   SOLE   0 0 56,517
ISHARES TR 1 3 YR TREAS BD 464287457 213 2,462 SH   SOLE   0 0 2,462
ISHARES TR PFD AND INCM SEC 464288687 87,857 2,531,169 SH   SOLE   0 0 2,531,169
ISHARES TR BARCLAYS 7 10 YR 464287440 10,419 85,601 SH   SOLE   0 0 85,601
ISHARES TR ESG MSCI USA ETF 46435G425 216 3,049 SH   SOLE   0 0 3,049
ISHARES TR CORE DIV GRWTH 46434V621 1,751 46,382 SH   SOLE   0 0 46,382
ISHARES TR IBOXX INV CP ETF 464287242 4,603 34,085 SH   SOLE   0 0 34,085
ISHARES TR CONV BD ETF 46435G102 686 9,497 SH   SOLE   0 0 9,497
ISHARES TR LATN AMER 40 ETF 464287390 72,652 3,262,308 SH   SOLE   0 0 3,262,308
ISHARES TR IBOXX HI YD ETF 464288513 545 6,633 SH   SOLE   0 0 6,633
ISHARES TR MSCI EMG MKT ETF 464287234 5,024 121,463 SH   SOLE   0 0 121,463
ISHARES TR RUSSELL 2000 ETF 464287655 1,045 7,341 SH   SOLE   0 0 7,341
ISHARES TR RUS 1000 ETF 464287622 216 1,244 SH   SOLE   0 0 1,244
ISHARES TR EDGE MSCI USA VL 46432F388 3,542 48,504 SH   SOLE   0 0 48,504
ISHARES TR MULTIFACTOR INTL 46434V274 1,012 43,127 SH   SOLE   0 0 43,127
ISHARES TR MSCI EAFE ETF 464287465 3,995 64,674 SH   SOLE   0 0 64,674
ISHARES TR 20 YR TR BD ETF 464287432 2,874 17,566 SH   SOLE   0 0 17,566
ISHARES TR RUS MD CP GR ETF 464287481 5,544 34,485 SH   SOLE   0 0 34,485
ISHARES TR MULTIFACTOR USA 46434V290 1,985 55,864 SH   SOLE   0 0 55,864
ISHARES TR USA QUALITY FCTR 46432F339 2,988 30,359 SH   SOLE   0 0 30,359
ISHARES TR CORE S&P500 ETF 464287200 314 1,001 SH   SOLE   0 0 1,001
ISHARES TR EAFE GRWTH ETF 464288885 2,569 30,457 SH   SOLE   0 0 30,457
ISHARES TR MODERT ALLOC ETF 464289875 205 5,140 SH   SOLE   0 0 5,140
ISHARES TR 0-5YR HI YL CP 46434V407 456 10,541 SH   SOLE   0 0 10,541
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 287 5,746 SH   SOLE   0 0 5,746
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,916 37,781 SH   SOLE   0 0 37,781
JOHNSON & JOHNSON COM 478160104 251 1,781 SH   SOLE   0 0 1,781
JPMORGAN CHASE & CO COM 46625H100 302 3,258 SH   SOLE   0 0 3,258
KOPIN CORP COM 500600101 58 41,727 SH   SOLE   0 0 41,727
KRAFT HEINZ CO COM 500754106 591 18,570 SH   SOLE   0 0 18,570
LOCKHEED MARTIN CORP COM 539830109 435 1,202 SH   SOLE   0 0 1,202
LOWES COS INC COM 548661107 1,407 10,365 SH   SOLE   0 0 10,365
LYFT INC CL A COM 55087P104 397 12,464 SH   SOLE   0 0 12,464
MASTERCARD INCORPORATED CL A 57636Q104 3,001 9,922 SH   SOLE   0 0 9,922
MCDONALDS CORP COM 580135101 297 1,619 SH   SOLE   0 0 1,619
MERCURY GENL CORP NEW COM 589400100 1,332 33,402 SH   SOLE   0 0 33,402
MICROSOFT CORP COM 594918104 3,790 18,373 SH   SOLE   0 0 18,373
NEXTERA ENERGY INC COM 65339F101 232 943 SH   SOLE   0 0 943
NORFOLK SOUTHERN CORP COM 655844108 217 1,243 SH   SOLE   0 0 1,243
ORACLE CORP COM 68389X105 308 5,512 SH   SOLE   0 0 5,512
OSI ETF TR OSHS GBL INTER 67110P704 411 10,459 SH   SOLE   0 0 10,459
PEPSICO INC COM 713448108 229 1,722 SH   SOLE   0 0 1,722
PHILIP MORRIS INTL INC COM 718172109 215 3,046 SH   SOLE   0 0 3,046
PHILLIPS 66 COM 718546104 661 9,658 SH   SOLE   0 0 9,658
PIMCO ETF TR 25YR+ ZERO U S 72201R882 364 2,112 SH   SOLE   0 0 2,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,699 26,557 SH   SOLE   0 0 26,557
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 324 3,343 SH   SOLE   0 0 3,343
PROCTER AND GAMBLE CO COM 742718109 331 2,741 SH   SOLE   0 0 2,741
RESONANT INC COM 76118L102 31 12,575 SH   SOLE   0 0 12,575
SEAGATE TECHNOLOGY PLC SHS G7945M107 962 20,317 SH   SOLE   0 0 20,317
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,912 69,467 SH   SOLE   0 0 69,467
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,149 53,385 SH   SOLE   0 0 53,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,697 35,120 SH   SOLE   0 0 35,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,882 57,895 SH   SOLE   0 0 57,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,066 64,265 SH   SOLE   0 0 64,265
SPDR SER TR BLMBRG BRC CNVRT 78464A359 366 5,931 SH   SOLE   0 0 5,931
SPDR SER TR SPDR BLOOMBERG 78468R663 550 6,012 SH   SOLE   0 0 6,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649 589 19,091 SH   SOLE   0 0 19,091
SPDR SER TR PORTFOLI S&P1500 78464A805 2,928 76,801 SH   SOLE   0 0 76,801
SYSCO CORP COM 871829107 1,324 24,485 SH   SOLE   0 0 24,485
TC ENERGY CORP COM 87807B107 1,165 27,152 SH   SOLE   0 0 27,152
TEMPLETON GLOBAL INCOME FD COM 880198106 903 167,132 SH   SOLE   0 0 167,132
TEXAS INSTRS INC COM 882508104 277 2,205 SH   SOLE   0 0 2,205
TOTAL S.A. SPONSORED ADS 89151E109 676 17,338 SH   SOLE   0 0 17,338
TRIMTABS ETF TR ALL CAP US FREE 89628W302 409 10,822 SH   SOLE   0 0 10,822
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 5,025 511,229 SH   SOLE   0 0 511,229
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 12,073 1,492,353 SH   SOLE   0 0 1,492,353
UBER TECHNOLOGIES INC COM 90353T100 485 15,813 SH   SOLE   0 0 15,813
UNITEDHEALTH GROUP INC COM 91324P102 1,075 3,604 SH   SOLE   0 0 3,604
US BANCORP DEL COM NEW 902973304 1,562 43,526 SH   SOLE   0 0 43,526
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 324 17,710 SH   SOLE   0 0 17,710
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68,680 613,327 SH   SOLE   0 0 613,327
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243 2,922 SH   SOLE   0 0 2,922
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,549 17,538 SH   SOLE   0 0 17,538
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43,841 470,349 SH   SOLE   0 0 470,349
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 750 13,004 SH   SOLE   0 0 13,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888 11,086 SH   SOLE   0 0 11,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,206 462,492 SH   SOLE   0 0 462,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,394 50,682 SH   SOLE   0 0 50,682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2,999 SH   SOLE   0 0 2,999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 981 10,265 SH   SOLE   0 0 10,265
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 67,942 570,848 SH   SOLE   0 0 570,848
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,901 233,656 SH   SOLE   0 0 233,656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,050 25,559 SH   SOLE   0 0 25,559
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,037 240,848 SH   SOLE   0 0 240,848
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 931 23,685 SH   SOLE   0 0 23,685
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,518 22,189 SH   SOLE   0 0 22,189
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,600 147,915 SH   SOLE   0 0 147,915
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,552 256,500 SH   SOLE   0 0 256,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87,941 449,483 SH   SOLE   0 0 449,483
VANGUARD WORLD FDS MATERIALS ETF 92204A801 94,652 771,914 SH   SOLE   0 0 771,914
VANGUARD WORLD FDS INF TECH ETF 92204A702 94,110 335,029 SH   SOLE   0 0 335,029
VERIZON COMMUNICATIONS INC COM 92343V104 1,360 24,825 SH   SOLE   0 0 24,825
VISA INC COM CL A 92826C839 1,261 6,443 SH   SOLE   0 0 6,443
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 998 62,121 SH   SOLE   0 0 62,121
WALMART INC COM 931142103 261 2,193 SH   SOLE   0 0 2,193
WESTROCK CO COM 96145D105 1,260 44,693 SH   SOLE   0 0 44,693