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 326 2,087 SH   SOLE   0 0 2,087
ABBVIE INC COM 00287Y109 2,204 22,452 SH   SOLE   0 0 22,452
ADOBE INC COM 00724F101 232 534 SH   SOLE   0 0 534
AEGON N V NY REGISTRY SHS 007924103 334 113,455 SH   SOLE   0 0 113,455
ALPHABET INC CAP STK CL A 02079K305 206 145 SH   SOLE   0 0 145
AMAZON COM INC COM 023135106 930 337 SH   SOLE   0 0 337
AMCOR PLC ORD G0250X107 133 13,058 SH   SOLE   0 0 13,058
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 4,709 SH   SOLE   0 0 4,709
ANNALY CAPITAL MANAGEMENT IN COM 035710409 280 42,742 SH   SOLE   0 0 42,742
APPLE INC COM 037833100 15,751 43,176 SH   SOLE   0 0 43,176
ARBUTUS BIOPHARMA CORP COM 03879J100 18 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 284 7,126 SH   SOLE   0 0 7,126
AT&T INC COM 00206R102 699 23,118 SH   SOLE   0 0 23,118
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,735 SH   SOLE   0 0 1,735
B & G FOODS INC NEW COM 05508R106 840 34,457 SH   SOLE   0 0 34,457
BLACK HILLS CORP COM 092113109 275 4,857 SH   SOLE   0 0 4,857
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 872 34,996 SH   SOLE   0 0 34,996
BLACKSTONE GROUP INC COM CL A 09260D107 461 8,135 SH   SOLE   0 0 8,135
BOEING CO COM 097023105 704 3,838 SH   SOLE   0 0 3,838
CARDINAL HEALTH INC COM 14149Y108 242 4,641 SH   SOLE   0 0 4,641
CHEVRON CORP NEW COM 166764100 572 6,408 SH   SOLE   0 0 6,408
CISCO SYS INC COM 17275R102 757 16,233 SH   SOLE   0 0 16,233
COCA COLA CO COM 191216100 503 11,266 SH   SOLE   0 0 11,266
COMCAST CORP NEW CL A 20030N101 285 7,300 SH   SOLE   0 0 7,300
CSX CORP COM 126408103 446 6,402 SH   SOLE   0 0 6,402
CVS HEALTH CORP COM 126650100 1,868 28,746 SH   SOLE   0 0 28,746
DBX ETF TR XTRACKERS LOW 233051267 371 7,615 SH   SOLE   0 0 7,615
DELTA AIR LINES INC DEL COM NEW 247361702 320 11,398 SH   SOLE   0 0 11,398
DISNEY WALT CO COM DISNEY 254687106 732 6,564 SH   SOLE   0 0 6,564
DOUBLELINE INCOME SOLUTIONS COM 258622109 852 55,414 SH   SOLE   0 0 55,414
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,019 53,789 SH   SOLE   0 0 53,789
DOW INC COM 260557103 262 6,426 SH   SOLE   0 0 6,426
DTE ENERGY CO COM 233331107 592 5,508 SH   SOLE   0 0 5,508
DUPONT DE NEMOURS INC COM 26614N102 391 7,366 SH   SOLE   0 0 7,366
EMERSON ELEC CO COM 291011104 237 3,822 SH   SOLE   0 0 3,822
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 97 13,604 SH   SOLE   0 0 13,604
ENTERPRISE PRODS PARTNERS L COM 293792107 317 17,462 SH   SOLE   0 0 17,462
ESPEY MFG & ELECTRS CORP COM 296650104 739 42,665 SH   SOLE   0 0 42,665
EXXON MOBIL CORP COM 30231G102 1,967 43,992 SH   SOLE   0 0 43,992
FACEBOOK INC CL A 30303M102 940 4,140 SH   SOLE   0 0 4,140
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 293 3,560 SH   SOLE   0 0 3,560
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,742 265,086 SH   SOLE   0 0 265,086
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 273 7,216 SH   SOLE   0 0 7,216
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,858 49,711 SH   SOLE   0 0 49,711
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,671 44,024 SH   SOLE   0 0 44,024
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 632 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,095 127,306 SH   SOLE   0 0 127,306
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 231 4,479 SH   SOLE   0 0 4,479
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5,733 SH   SOLE   0 0 5,733
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4,174 24,482 SH   SOLE   0 0 24,482
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,052 35,127 SH   SOLE   0 0 35,127
FIRST TRUST PORTFOLIOS LP SHS 337345102 4,061 37,233 SH   SOLE   0 0 37,233
FORD MTR CO DEL COM 345370860 476 78,370 SH   SOLE   0 0 78,370
GATX CORP COM 361448103 250 4,095 SH   SOLE   0 0 4,095
GENERAL ELECTRIC CO COM 369604103 264 38,696 SH   SOLE   0 0 38,696
GOODYEAR TIRE & RUBR CO COM 382550101 144 16,094 SH   SOLE   0 0 16,094
HOME DEPOT INC COM 437076102 351 1,400 SH   SOLE   0 0 1,400
HONEYWELL INTL INC COM 438516106 456 3,157 SH   SOLE   0 0 3,157
ING GROEP N.V. SPONSORED ADR 456837103 111 16,098 SH   SOLE   0 0 16,098
INTEL CORP COM 458140100 666 11,130 SH   SOLE   0 0 11,130
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,209 SH   SOLE   0 0 4,209
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 234 7,691 SH   SOLE   0 0 7,691
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 565 31,566 SH   SOLE   0 0 31,566
INVESCO LTD SHS G491BT108 834 77,545 SH   SOLE   0 0 77,545
IRON MTN INC NEW COM 46284V101 265 10,141 SH   SOLE   0 0 10,141
ISHARES TR CORE S&P500 ETF 464287200 8,258 26,665 SH   SOLE   0 0 26,665
ISHARES TR TIPS BD ETF 464287176 477 3,877 SH   SOLE   0 0 3,877
ISHARES TR SELECT DIVID ETF 464287168 379 4,700 SH   SOLE   0 0 4,700
ISHARES TR MICRO-CAP ETF 464288869 256 2,939 SH   SOLE   0 0 2,939
ISHARES TR IBOXX HI YD ETF 464288513 553 6,777 SH   SOLE   0 0 6,777
ISHARES TR RUS 1000 VAL ETF 464287598 388 3,448 SH   SOLE   0 0 3,448
ISHARES TR CONV BD ETF 46435G102 681 9,592 SH   SOLE   0 0 9,592
ISHARES TR MSCI USA ESG SLC 464288802 337 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE US AGGBD ET 464287226 2,294 19,405 SH   SOLE   0 0 19,405
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,835 SH   SOLE   0 0 1,835
ISHARES TR 1 3 YR TREAS BD 464287457 660 7,618 SH   SOLE   0 0 7,618
ISHARES TR CORE MSCI EAFE 46432F842 723 12,653 SH   SOLE   0 0 12,653
ISHARES TR CORE S&P SCP ETF 464287804 578 8,463 SH   SOLE   0 0 8,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 759 14,954 SH   SOLE   0 0 14,954
JOHNSON & JOHNSON COM 478160104 743 5,281 SH   SOLE   0 0 5,281
JPMORGAN CHASE & CO COM 46625H100 868 9,232 SH   SOLE   0 0 9,232
KROGER CO COM 501044101 2,546 75,201 SH   SOLE   0 0 75,201
LAKELAND INDS INC COM 511795106 224 10,000 SH   SOLE   0 0 10,000
LISTED FD TR ROUNDHILL BITK 53656F706 353 16,647 SH   SOLE   0 0 16,647
LOCKHEED MARTIN CORP COM 539830109 588 1,613 SH   SOLE   0 0 1,613
MCDONALDS CORP COM 580135101 273 1,478 SH   SOLE   0 0 1,478
MERCK & CO. INC COM 58933Y105 2,486 32,149 SH   SOLE   0 0 32,149
MICROSOFT CORP COM 594918104 3,085 15,159 SH   SOLE   0 0 15,159
NEXTERA ENERGY INC COM 65339F101 276 1,148 SH   SOLE   0 0 1,148
NIKE INC CL B 654106103 294 2,995 SH   SOLE   0 0 2,995
NOKIA CORP SPONSORED ADR 654902204 790 179,472 SH   SOLE   0 0 179,472
NORTHROP GRUMMAN CORP COM 666807102 332 1,079 SH   SOLE   0 0 1,079
NUCOR CORP COM 670346105 252 6,084 SH   SOLE   0 0 6,084
PEPSICO INC COM 713448108 392 2,963 SH   SOLE   0 0 2,963
PFIZER INC COM 717081103 448 13,695 SH   SOLE   0 0 13,695
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,231 66,800 SH   SOLE   0 0 66,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,952 78,980 SH   SOLE   0 0 78,980
PROCTER AND GAMBLE CO COM 742718109 1,064 8,896 SH   SOLE   0 0 8,896
PROSHARES TR S&P 500 DV ARIST 74348A467 296 4,392 SH   SOLE   0 0 4,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241 4,906 SH   SOLE   0 0 4,906
RAYTHEON TECHNOLOGIES CORP COM 75513E101 525 8,525 SH   SOLE   0 0 8,525
SAGA COMMUNICATIONS INC CL A NEW 786598300 254 9,925 SH   SOLE   0 0 9,925
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 588 8,993 SH   SOLE   0 0 8,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,415 13,542 SH   SOLE   0 0 13,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,395 10,922 SH   SOLE   0 0 10,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,408 14,070 SH   SOLE   0 0 14,070
SHOPIFY INC CL A 82509L107 206 217 SH   SOLE   0 0 217
SIMON PPTY GROUP INC NEW COM 828806109 480 7,017 SH   SOLE   0 0 7,017
SOUTHERN CO COM 842587107 440 8,484 SH   SOLE   0 0 8,484
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,960 7,600 SH   SOLE   0 0 7,600
SPDR GOLD TR GOLD SHS 78463V107 715 4,271 SH   SOLE   0 0 4,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1,233 SH   SOLE   0 0 1,233
STRATTEC SEC CORP COM 863111100 779 48,849 SH   SOLE   0 0 48,849
STRYKER CORPORATION COM 863667101 234 1,300 SH   SOLE   0 0 1,300
TARGET CORP COM 87612E106 224 1,867 SH   SOLE   0 0 1,867
TELADOC HEALTH INC COM 87918A105 2,047 10,726 SH   SOLE   0 0 10,726
UNION PAC CORP COM 907818108 333 1,968 SH   SOLE   0 0 1,968
UNITED PARCEL SERVICE INC CL B 911312106 222 1,999 SH   SOLE   0 0 1,999
UNITEDHEALTH GROUP INC COM 91324P102 548 1,859 SH   SOLE   0 0 1,859
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 637 25,446 SH   SOLE   0 0 25,446
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 219 2,125 SH   SOLE   0 0 2,125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 596 7,166 SH   SOLE   0 0 7,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 836 8,966 SH   SOLE   0 0 8,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 394 4,465 SH   SOLE   0 0 4,465
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,733 15,519 SH   SOLE   0 0 15,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 415 2,649 SH   SOLE   0 0 2,649
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,977 SH   SOLE   0 0 3,977
VANGUARD INDEX FDS MID CAP ETF 922908629 2,747 16,759 SH   SOLE   0 0 16,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,437 12,126 SH   SOLE   0 0 12,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 516 3,542 SH   SOLE   0 0 3,542
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 600 8,508 SH   SOLE   0 0 8,508
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,491 27,423 SH   SOLE   0 0 27,423
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 644 6,063 SH   SOLE   0 0 6,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,083 11,379 SH   SOLE   0 0 11,379
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 389 3,882 SH   SOLE   0 0 3,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496 5,995 SH   SOLE   0 0 5,995
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 830 13,349 SH   SOLE   0 0 13,349
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 702 8,608 SH   SOLE   0 0 8,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,210 10,322 SH   SOLE   0 0 10,322
VANGUARD WELLINGTON FD US MINIMUM 921935409 312 3,948 SH   SOLE   0 0 3,948
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 738 11,009 SH   SOLE   0 0 11,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648 8,221 SH   SOLE   0 0 8,221
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 244 3,334 SH   SOLE   0 0 3,334
VANGUARD WORLD FD EXTENDED DUR 921910709 313 1,885 SH   SOLE   0 0 1,885
VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FDS INF TECH ETF 92204A702 606 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 263 1,366 SH   SOLE   0 0 1,366
VERIZON COMMUNICATIONS INC COM 92343V104 839 15,226 SH   SOLE   0 0 15,226
VISA INC COM CL A 92826C839 464 2,402 SH   SOLE   0 0 2,402
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 12,780 SH   SOLE   0 0 12,780
WALMART INC COM 931142103 725 6,057 SH   SOLE   0 0 6,057