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
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,928 47,024 SH   SOLE   0 0 47,024
PFIZER INC COM 717081103 246 6,630 SH   SOLE   0 0 6,630
SPDR SER TR BLMBRG BRC CNVRT 78464A359 230 2,662 SH   SOLE   0 0 2,662
SPDR SER TR PORTFLI HIGH YLD 78468R606 280 10,540 SH   SOLE   0 0 10,540
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 410 3,861 SH   SOLE   0 0 3,861
DISNEY WALT CO COM 254687106 737 4,124 SH   SOLE   0 0 4,124
VANGUARD WORLD FD EXTENDED DUR 921910709 218 1,507 SH   SOLE   0 0 1,507
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 456,135 18,422,270 SH   SOLE   0 0 18,422,270
MASTERCARD INCORPORATED CL A 57636Q104 3,476 9,824 SH   SOLE   0 0 9,824
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,566 52,844 SH   SOLE   0 0 52,844
ABBOTT LABS COM 002824100 1,125 10,077 SH   SOLE   0 0 10,077
FS KKR CAP CORP II COM 35952V303 249 14,477 SH   SOLE   0 0 14,477
BK OF AMERICA CORP COM 060505104 324 9,967 SH   SOLE   0 0 9,967
PEPSICO INC COM 713448108 291 2,015 SH   SOLE   0 0 2,015
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 12,691 SH   SOLE   0 0 12,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,983 238,910 SH   SOLE   0 0 238,910
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,201 24,450 SH   SOLE   0 0 24,450
ISHARES TR COHEN STEER REIT 464287564 1,516 28,987 SH   SOLE   0 0 28,987
NEXTERA ENERGY INC COM 65339F101 339 4,183 SH   SOLE   0 0 4,183
CVS HEALTH CORP COM 126650100 610 8,150 SH   SOLE   0 0 8,150
KOPIN CORP COM 500600101 69 24,527 SH   SOLE   0 0 24,527
CATERPILLAR INC COM 149123101 438 2,257 SH   SOLE   0 0 2,257
AT&T INC COM 00206R102 259 8,912 SH   SOLE   0 0 8,912
FRANKLIN UNVL TR SH BEN INT 355145103 185 24,871 SH   SOLE   0 0 24,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 820 SH   SOLE   0 0 820
LOWES COS INC COM 548661107 2,190 13,266 SH   SOLE   0 0 13,266
ISHARES TR MSCI USA MIN VOL 46429B697 3,421 50,027 SH   SOLE   0 0 50,027
APPLE INC COM 037833100 5,383 40,765 SH   SOLE   0 0 40,765
AMAZON COM INC COM 023135106 2,172 682 SH   SOLE   0 0 682
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 291 10,228 SH   SOLE   0 0 10,228
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 588 24,241 SH   SOLE   0 0 24,241
MERCK & CO. INC COM 58933Y105 227 2,735 SH   SOLE   0 0 2,735
ISHARES TR MSCI USA QLT FCT 46432F339 8,999 76,770 SH   SOLE   0 0 76,770
ISHARES INC MSCI EMERG MKT 46434G889 5,231 102,280 SH   SOLE   0 0 102,280
ISHARES TR U.S. MED DVC ETF 464288810 510 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 257 3,098 SH   SOLE   0 0 3,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3,339 SH   SOLE   0 0 3,339
BANK FIRST CORP COM 06211J100 663 9,638 SH   SOLE   0 0 9,638
NORFOLK SOUTHN CORP COM 655844108 316 1,243 SH   SOLE   0 0 1,243
PROCTER AND GAMBLE CO COM 742718109 657 4,732 SH   SOLE   0 0 4,732
BOEING CO COM 097023105 299 1,422 SH   SOLE   0 0 1,422
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS GROWTH ETF 922908736 1,282 4,990 SH   SOLE   0 0 4,990
ISHARES TR MSCI INTL MULTFT 46434V274 1,542 54,684 SH   SOLE   0 0 54,684
ORACLE CORP COM 68389X105 296 4,674 SH   SOLE   0 0 4,674
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,963 303,392 SH   SOLE   0 0 303,392
MERCURY GENL CORP NEW COM 589400100 579 11,071 SH   SOLE   0 0 11,071
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 328,907 13,507,488 SH   SOLE   0 0 13,507,488
TWILIO INC CL A 90138F102 204 566 SH   SOLE   0 0 566
PIMCO ETF TR 25YR+ ZERO U S 72201R882 232 1,509 SH   SOLE   0 0 1,509
ISHARES TR MSCI KLD400 SOC 464288570 448 6,132 SH   SOLE   0 0 6,132
ISHARES TR JPMORGAN USD EMG 464288281 1,265 11,042 SH   SOLE   0 0 11,042
INTEL CORP COM 458140100 303 5,875 SH   SOLE   0 0 5,875
US BANCORP DEL COM NEW 902973304 899 18,225 SH   SOLE   0 0 18,225
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 308 1,777 SH   SOLE   0 0 1,777
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 186 17,931 SH   SOLE   0 0 17,931
BLACKROCK INCOME TR INC COM 09247F100 173 28,549 SH   SOLE   0 0 28,549
WALMART INC COM 931142103 314 2,140 SH   SOLE   0 0 2,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,547 13,033 SH   SOLE   0 0 13,033
ISHARES TR MSCI USA VALUE 46432F388 10,179 112,820 SH   SOLE   0 0 112,820
ISHARES INC ESG AWR MSCI EM 46434G863 1,254 28,226 SH   SOLE   0 0 28,226
ISHARES TR CORE S&P SCP ETF 464287804 999 10,220 SH   SOLE   0 0 10,220
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 921 7,733 SH   SOLE   0 0 7,733
ISHARES TR US TREAS BD ETF 46429B267 3,140 116,068 SH   SOLE   0 0 116,068
JPMORGAN CHASE & CO COM 46625H100 635 4,671 SH   SOLE   0 0 4,671
IQVIA HLDGS INC COM 46266C105 2,343 12,260 SH   SOLE   0 0 12,260
DOW INC COM 260557103 539 9,265 SH   SOLE   0 0 9,265
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 130,656 5,205,435 SH   SOLE   0 0 5,205,435
ARES CAPITAL CORP COM 04010L103 909 53,471 SH   SOLE   0 0 53,471
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,093 23,358 SH   SOLE   0 0 23,358
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 3,610 SH   SOLE   0 0 3,610
EXXON MOBIL CORP COM 30231G102 446 9,801 SH   SOLE   0 0 9,801
NUVEEN QUALITY MUNCP INCOME COM 67066V101 175 11,532 SH   SOLE   0 0 11,532
NUVEEN FLOATING RATE INCOME COM 67072T108 244 27,250 SH   SOLE   0 0 27,250
PLUG POWER INC COM NEW 72919P202 471 8,768 SH   SOLE   0 0 8,768
ABBVIE INC COM 00287Y109 668 6,230 SH   SOLE   0 0 6,230
CHEVRON CORP NEW COM 166764100 413 4,533 SH   SOLE   0 0 4,533
ISHARES TR PFD AND INCM SEC 464288687 34,960 920,721 SH   SOLE   0 0 920,721
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 922 SH   SOLE   0 0 922
WESTROCK CO COM 96145D105 644 14,231 SH   SOLE   0 0 14,231
ISHARES TR BARCLAYS 7 10 YR 464287440 5,587 47,252 SH   SOLE   0 0 47,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422 1,804 SH   SOLE   0 0 1,804
SYSCO CORP COM 871829107 772 9,958 SH   SOLE   0 0 9,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,121 13,498 SH   SOLE   0 0 13,498
ISHARES TR CORE DIV GRWTH 46434V621 5,299 116,106 SH   SOLE   0 0 116,106
VISA INC COM CL A 92826C839 1,963 9,110 SH   SOLE   0 0 9,110
ISHARES TR IBOXX INV CP ETF 464287242 18,265 134,536 SH   SOLE   0 0 134,536
ISHARES TR CONV BD ETF 46435G102 244 2,380 SH   SOLE   0 0 2,380
ISHARES TR RUS MDCP VAL ETF 464287473 11,464 114,491 SH   SOLE   0 0 114,491
GAMING & LEISURE PPTYS INC COM 36467J108 696 16,730 SH   SOLE   0 0 16,730
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 11,128 456,406 SH   SOLE   0 0 456,406
LYFT INC CL A COM 55087P104 734 15,450 SH   SOLE   0 0 15,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,770 31,741 SH   SOLE   0 0 31,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,070 38,772 SH   SOLE   0 0 38,772
FACEBOOK INC CL A 30303M102 2,253 8,422 SH   SOLE   0 0 8,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3,654 SH   SOLE   0 0 3,654
ELLSWORTH GROWTH & INCOME FD COM 289074106 218 15,271 SH   SOLE   0 0 15,271
ISHARES TR LATN AMER 40 ETF 464287390 531 17,360 SH   SOLE   0 0 17,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 483 SH   SOLE   0 0 483
ISHARES TR IBOXX HI YD ETF 464288513 3,627 41,510 SH   SOLE   0 0 41,510
ALTRIA GROUP INC COM 02209S103 385 9,252 SH   SOLE   0 0 9,252
GOLUB CAP BDC INC COM 38173M102 702 49,034 SH   SOLE   0 0 49,034
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 386 4,161 SH   SOLE   0 0 4,161
ISHARES GOLD TRUST ISHARES 464285105 1,945 110,319 SH   SOLE   0 0 110,319
HOME DEPOT INC COM 437076102 1,366 5,075 SH   SOLE   0 0 5,075
ISHARES TR ESG AWR MSCI USA 46435G425 2,479 28,217 SH   SOLE   0 0 28,217
COCA COLA CO COM 191216100 266 5,210 SH   SOLE   0 0 5,210
NETFLIX INC COM 64110L106 1,374 2,692 SH   SOLE   0 0 2,692
INVESCO QQQ TR UNIT SER 1 46090E103 93,565 293,281 SH   SOLE   0 0 293,281
SPDR SER TR SPDR BLOOMBERG 78468R663 322 3,523 SH   SOLE   0 0 3,523
TESLA INC COM 88160R101 732 832 SH   SOLE   0 0 832
SOUTHERN CO COM 842587107 251 4,084 SH   SOLE   0 0 4,084
UNITEDHEALTH GROUP INC COM 91324P102 2,747 7,559 SH   SOLE   0 0 7,559
CSX CORP COM 126408103 1,105 11,534 SH   SOLE   0 0 11,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,472 28,383 SH   SOLE   0 0 28,383
ESSENTIAL UTILS INC COM 29670G102 427 8,772 SH   SOLE   0 0 8,772
TRIMTABS ETF TR US FREE CASH FLW 89628W302 554 11,641 SH   SOLE   0 0 11,641
VERIZON COMMUNICATIONS INC COM 92343V104 925 16,003 SH   SOLE   0 0 16,003
INTERNATIONAL PAPER CO COM 460146103 635 12,336 SH   SOLE   0 0 12,336
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1,323 SH   SOLE   0 0 1,323
LOCKHEED MARTIN CORP COM 539830109 440 1,310 SH   SOLE   0 0 1,310
FIDELITY NATL INFORMATION SV COM 31620M106 751 5,419 SH   SOLE   0 0 5,419
UBER TECHNOLOGIES INC COM 90353T100 1,033 19,389 SH   SOLE   0 0 19,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 7,582 SH   SOLE   0 0 7,582
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 63,836 2,529,730 SH   SOLE   0 0 2,529,730
DISH NETWORK CORPORATION CL A 25470M109 306 9,214 SH   SOLE   0 0 9,214
ALLSTATE CORP COM 020002101 285 2,594 SH   SOLE   0 0 2,594
ISHARES TR MSCI USA SML CP 46434V290 3,606 74,954 SH   SOLE   0 0 74,954
MICROSOFT CORP COM 594918104 3,674 16,729 SH   SOLE   0 0 16,729
ISHARES TR CORE MSCI EAFE 46432F842 246 3,434 SH   SOLE   0 0 3,434
ISHARES TR RUSSELL 2000 ETF 464287655 2,622 12,622 SH   SOLE   0 0 12,622
GENERAL MLS INC COM 370334104 327 5,801 SH   SOLE   0 0 5,801
SPDR GOLD TR GOLD SHS 78463V107 212 1,222 SH   SOLE   0 0 1,222
ISHARES TR RUS 1000 ETF 464287622 326 1,508 SH   SOLE   0 0 1,508
RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 9,596 SH   SOLE   0 0 9,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237 1,956 SH   SOLE   0 0 1,956
STARBUCKS CORP COM 855244109 221 2,091 SH   SOLE   0 0 2,091
SPDR SER TR PORTFOLIO AGRGTE 78464A649 642 21,014 SH   SOLE   0 0 21,014
WEC ENERGY GROUP INC COM 92939U106 433 4,923 SH   SOLE   0 0 4,923
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 226 4,403 SH   SOLE   0 0 4,403
ANTHEM INC COM 036752103 1,187 3,520 SH   SOLE   0 0 3,520
MCDONALDS CORP COM 580135101 513 2,376 SH   SOLE   0 0 2,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,276 53,466 SH   SOLE   0 0 53,466
CARMAX INC COM 143130102 840 8,227 SH   SOLE   0 0 8,227
ISHARES TR MBS ETF 464288588 1,670 15,167 SH   SOLE   0 0 15,167
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 12,322 1,244,985 SH   SOLE   0 0 1,244,985
GENERAL MTRS CO COM 37045V100 811 18,840 SH   SOLE   0 0 18,840
ENBRIDGE INC COM 29250N105 2,212 66,321 SH   SOLE   0 0 66,321
BOOKING HOLDINGS INC COM 09857L108 1,903 834 SH   SOLE   0 0 834
ALPHABET INC CAP STK CL A 02079K305 3,646 2,028 SH   SOLE   0 0 2,028
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 333 15,064 SH   SOLE   0 0 15,064
TC ENERGY CORP COM 87807B107 366 8,613 SH   SOLE   0 0 8,613
AMERISOURCEBERGEN CORP COM 03073E105 1,418 12,884 SH   SOLE   0 0 12,884
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,530 77,978 SH   SOLE   0 0 77,978
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 399 18,493 SH   SOLE   0 0 18,493
ALPHABET INC CAP STK CL C 02079K107 278 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 641 34,097 SH   SOLE   0 0 34,097
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,140 20,971 SH   SOLE   0 0 20,971
ISHARES TR MSCI EAFE ETF 464287465 517 6,825 SH   SOLE   0 0 6,825
ISHARES TR 20 YR TR BD ETF 464287432 45,123 298,197 SH   SOLE   0 0 298,197
ISHARES TR ISHS 1-5YR INVS 464288646 2,620 47,558 SH   SOLE   0 0 47,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242 3,936 SH   SOLE   0 0 3,936
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 924 18,191 SH   SOLE   0 0 18,191
HONEYWELL INTL INC COM 438516106 1,168 5,560 SH   SOLE   0 0 5,560
ISHARES TR RUS MD CP GR ETF 464287481 5,236 49,463 SH   SOLE   0 0 49,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,383 26,366 SH   SOLE   0 0 26,366
FISERV INC COM 337738108 618 5,291 SH   SOLE   0 0 5,291
MORGAN STANLEY COM NEW 617446448 237 3,149 SH   SOLE   0 0 3,149
ISHARES TR CORE HIGH DV ETF 46429B663 565 6,330 SH   SOLE   0 0 6,330
ISHARES TR U.S. REAL ES ETF 464287739 14,614 175,064 SH   SOLE   0 0 175,064
ISHARES INC MSCI JPN ETF NEW 46434G822 1,603 23,132 SH   SOLE   0 0 23,132
ISHARES TR MSCI USA MMENTM 46432F396 5,807 34,573 SH   SOLE   0 0 34,573
SPDR SER TR S&P DIVID ETF 78464A763 17,186 158,065 SH   SOLE   0 0 158,065
ISHARES TR CORE S&P500 ETF 464287200 2,620 6,848 SH   SOLE   0 0 6,848
UNITED PARCEL SERVICE INC CL B 911312106 232 1,464 SH   SOLE   0 0 1,464
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 903 15,462 SH   SOLE   0 0 15,462
CONOCOPHILLIPS COM 20825C104 663 14,830 SH   SOLE   0 0 14,830
MEDTRONIC PLC SHS G5960L103 214 1,790 SH   SOLE   0 0 1,790
ISHARES TR GLOBAL TECH ETF 464287291 539 1,766 SH   SOLE   0 0 1,766
ISHARES TR EAFE GRWTH ETF 464288885 7,058 68,185 SH   SOLE   0 0 68,185
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 525 52,334 SH   SOLE   0 0 52,334
JOHNSON & JOHNSON COM 478160104 667 4,166 SH   SOLE   0 0 4,166
ISHARES TR 0-5YR HI YL CP 46434V407 1,313 28,856 SH   SOLE   0 0 28,856
SEAGATE TECHNOLOGY PLC SHS G7945M107 403 6,824 SH   SOLE   0 0 6,824
GABELLI UTIL TR COM 36240A101 189 23,609 SH   SOLE   0 0 23,609
SPDR SER TR PORTFOLI S&P1500 78464A805 3,919 83,208 SH   SOLE   0 0 83,208
RESONANT INC COM 76118L102 57 11,955 SH   SOLE   0 0 11,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,058 148,454 SH   SOLE   0 0 148,454