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 311 1,942 SH   SOLE   0 0 1,942
ABBVIE INC COM 00287Y109 1,827 20,863 SH   SOLE   0 0 20,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 341 695 SH   SOLE   0 0 695
AEGON N V NY REGISTRY SHS 007924103 29 11,277 SH   SOLE   0 0 11,277
ALPHABET INC CAP STK CL A 02079K305 286 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106 1,089 346 SH   SOLE   0 0 346
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3,896 SH   SOLE   0 0 3,896
ANNALY CAPITAL MANAGEMENT IN COM 035710409 287 40,285 SH   SOLE   0 0 40,285
APPLE INC COM 037833100 21,168 182,785 SH   SOLE   0 0 182,785
ARBUTUS BIOPHARMA CORP COM 03879J100 31 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 529 18,553 SH   SOLE   0 0 18,553
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,723 SH   SOLE   0 0 1,723
B & G FOODS INC NEW COM 05508R106 912 32,851 SH   SOLE   0 0 32,851
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 139 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 206 16,200 SH   SOLE   0 0 16,200
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 881 33,996 SH   SOLE   0 0 33,996
BLACKSTONE GROUP INC COM CL A 09260D107 435 8,329 SH   SOLE   0 0 8,329
BOEING CO COM 097023105 630 3,814 SH   SOLE   0 0 3,814
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,418 SH   SOLE   0 0 3,418
CHEVRON CORP NEW COM 166764100 254 3,524 SH   SOLE   0 0 3,524
CISCO SYS INC COM 17275R102 460 11,676 SH   SOLE   0 0 11,676
COCA COLA CO COM 191216100 433 8,763 SH   SOLE   0 0 8,763
COMCAST CORP NEW CL A 20030N101 342 7,393 SH   SOLE   0 0 7,393
CSX CORP COM 126408103 503 6,480 SH   SOLE   0 0 6,480
CVS HEALTH CORP COM 126650100 1,528 26,165 SH   SOLE   0 0 26,165
DBX ETF TR XTRACKERS LOW 233051267 341 6,862 SH   SOLE   0 0 6,862
DELTA AIR LINES INC DEL COM NEW 247361702 389 12,722 SH   SOLE   0 0 12,722
DISNEY WALT CO COM DISNEY 254687106 745 6,003 SH   SOLE   0 0 6,003
DOUBLELINE INCOME SOLUTIONS COM 258622109 761 47,504 SH   SOLE   0 0 47,504
DOUBLELINE OPPORTUNISTIC CR COM 258623107 917 48,089 SH   SOLE   0 0 48,089
DOW INC COM 260557103 282 5,991 SH   SOLE   0 0 5,991
DTE ENERGY CO COM 233331107 637 5,535 SH   SOLE   0 0 5,535
DUPONT DE NEMOURS INC COM 26614N102 321 5,785 SH   SOLE   0 0 5,785
EMERSON ELEC CO COM 291011104 248 3,787 SH   SOLE   0 0 3,787
ENTERPRISE PRODS PARTNERS L COM 293792107 172 10,900 SH   SOLE   0 0 10,900
ESPEY MFG & ELECTRS CORP COM 296650104 752 39,605 SH   SOLE   0 0 39,605
EXXON MOBIL CORP COM 30231G102 1,958 57,028 SH   SOLE   0 0 57,028
FACEBOOK INC CL A 30303M102 995 3,798 SH   SOLE   0 0 3,798
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 481 8,966 SH   SOLE   0 0 8,966
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 357 3,876 SH   SOLE   0 0 3,876
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 480 28,242 SH   SOLE   0 0 28,242
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 296 7,227 SH   SOLE   0 0 7,227
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,923 43,148 SH   SOLE   0 0 43,148
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,544 275,721 SH   SOLE   0 0 275,721
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,085 49,001 SH   SOLE   0 0 49,001
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,494 31,769 SH   SOLE   0 0 31,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,999 117,195 SH   SOLE   0 0 117,195
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,285 22,755 SH   SOLE   0 0 22,755
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,636 136,500 SH   SOLE   0 0 136,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 366 6,643 SH   SOLE   0 0 6,643
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,117 35,122 SH   SOLE   0 0 35,122
FORD MTR CO DEL COM 345370860 498 74,832 SH   SOLE   0 0 74,832
GENERAL ELECTRIC CO COM 369604103 197 31,626 SH   SOLE   0 0 31,626
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 200 9,196 SH   SOLE   0 0 9,196
HOME DEPOT INC COM 437076102 341 1,229 SH   SOLE   0 0 1,229
HONEYWELL INTL INC COM 438516106 526 3,194 SH   SOLE   0 0 3,194
ING GROEP N.V. SPONSORED ADR 456837103 81 11,420 SH   SOLE   0 0 11,420
INTEL CORP COM 458140100 388 7,489 SH   SOLE   0 0 7,489
INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,037 SH   SOLE   0 0 2,037
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 270 7,456 SH   SOLE   0 0 7,456
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 484 25,848 SH   SOLE   0 0 25,848
INVESCO LTD SHS G491BT108 513 44,983 SH   SOLE   0 0 44,983
ISHARES SILVER TR ISHARES 46428Q109 214 9,871 SH   SOLE   0 0 9,871
ISHARES TR SELECT DIVID ETF 464287168 326 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 373 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE MSCI EAFE 46432F842 447 7,412 SH   SOLE   0 0 7,412
ISHARES TR CORE S&P500 ETF 464287200 4,424 13,164 SH   SOLE   0 0 13,164
ISHARES TR RUSSELL 2000 ETF 464287655 354 2,363 SH   SOLE   0 0 2,363
ISHARES TR CONV BD ETF 46435G102 551 6,819 SH   SOLE   0 0 6,819
ISHARES TR RUS 1000 GRW ETF 464287614 752 3,466 SH   SOLE   0 0 3,466
ISHARES TR RUS 1000 VAL ETF 464287598 307 2,598 SH   SOLE   0 0 2,598
ISHARES TR AGENCY BOND ETF 464288166 339 2,797 SH   SOLE   0 0 2,797
ISHARES TR MSCI USA ESG SLC 464288802 242 1,644 SH   SOLE   0 0 1,644
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 558 10,995 SH   SOLE   0 0 10,995
JOHNSON & JOHNSON COM 478160104 822 5,523 SH   SOLE   0 0 5,523
JPMORGAN CHASE & CO COM 46625H100 1,136 11,802 SH   SOLE   0 0 11,802
KROGER CO COM 501044101 2,377 70,095 SH   SOLE   0 0 70,095
LOCKHEED MARTIN CORP COM 539830109 626 1,634 SH   SOLE   0 0 1,634
LOWES COS INC COM 548661107 210 1,266 SH   SOLE   0 0 1,266
MASTERCARD INCORPORATED CL A 57636Q104 597 1,766 SH   SOLE   0 0 1,766
MCDONALDS CORP COM 580135101 337 1,537 SH   SOLE   0 0 1,537
MEDTRONIC PLC SHS G5960L103 206 1,979 SH   SOLE   0 0 1,979
MERCK & CO. INC COM 58933Y105 2,569 30,966 SH   SOLE   0 0 30,966
MICROSOFT CORP COM 594918104 3,258 15,491 SH   SOLE   0 0 15,491
NEXTERA ENERGY INC COM 65339F101 343 1,237 SH   SOLE   0 0 1,237
NIKE INC CL B 654106103 390 3,107 SH   SOLE   0 0 3,107
NOKIA CORP SPONSORED ADR 654902204 702 179,472 SH   SOLE   0 0 179,472
NORTHROP GRUMMAN CORP COM 666807102 342 1,084 SH   SOLE   0 0 1,084
ORACLE CORP COM 68389X105 201 3,362 SH   SOLE   0 0 3,362
PEPSICO INC COM 713448108 413 2,977 SH   SOLE   0 0 2,977
PFIZER INC COM 717081103 400 10,891 SH   SOLE   0 0 10,891
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,299 64,700 SH   SOLE   0 0 64,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,911 75,350 SH   SOLE   0 0 75,350
PROCTER AND GAMBLE CO COM 742718109 1,208 8,689 SH   SOLE   0 0 8,689
PROSHARES TR PET CARE ETF 74348A145 201 3,353 SH   SOLE   0 0 3,353
PUBLIC STORAGE COM 74460D109 230 1,031 SH   SOLE   0 0 1,031
QUALCOMM INC COM 747525103 234 1,985 SH   SOLE   0 0 1,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 7,957 SH   SOLE   0 0 7,957
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 226 4,322 SH   SOLE   0 0 4,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397 5,806 SH   SOLE   0 0 5,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 2,055 SH   SOLE   0 0 2,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,274 8,667 SH   SOLE   0 0 8,667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,520 21,591 SH   SOLE   0 0 21,591
SOUTHERN CO COM 842587107 316 5,820 SH   SOLE   0 0 5,820
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,603 5,778 SH   SOLE   0 0 5,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 815 SH   SOLE   0 0 815
STRATTEC SEC CORP COM 863111100 893 44,899 SH   SOLE   0 0 44,899
STRYKER CORPORATION COM 863667101 224 1,077 SH   SOLE   0 0 1,077
TARGET CORP COM 87612E106 236 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 389 1,977 SH   SOLE   0 0 1,977
UNITED PARCEL SERVICE INC CL B 911312106 323 1,937 SH   SOLE   0 0 1,937
UNITEDHEALTH GROUP INC COM 91324P102 519 1,665 SH   SOLE   0 0 1,665
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 452 17,917 SH   SOLE   0 0 17,917
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 506 2,425 SH   SOLE   0 0 2,425
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,264 13,523 SH   SOLE   0 0 13,523
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,703 15,231 SH   SOLE   0 0 15,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,358 16,354 SH   SOLE   0 0 16,354
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 475 8,169 SH   SOLE   0 0 8,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS MID CAP ETF 922908629 1,758 9,975 SH   SOLE   0 0 9,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,791 22,072 SH   SOLE   0 0 22,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 592 3,848 SH   SOLE   0 0 3,848
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 385 3,862 SH   SOLE   0 0 3,862
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 637 10,255 SH   SOLE   0 0 10,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,278 23,555 SH   SOLE   0 0 23,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5,122 SH   SOLE   0 0 5,122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 486 6,894 SH   SOLE   0 0 6,894
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 587 5,495 SH   SOLE   0 0 5,495
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 899 10,988 SH   SOLE   0 0 10,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 971 10,137 SH   SOLE   0 0 10,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,290 10,025 SH   SOLE   0 0 10,025
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 603 7,449 SH   SOLE   0 0 7,449
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 887 12,323 SH   SOLE   0 0 12,323
VANGUARD WORLD FD EXTENDED DUR 921910709 399 2,407 SH   SOLE   0 0 2,407
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257 3,353 SH   SOLE   0 0 3,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 662 2,125 SH   SOLE   0 0 2,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,331 SH   SOLE   0 0 1,331
VERIZON COMMUNICATIONS INC COM 92343V104 1,036 17,413 SH   SOLE   0 0 17,413
VISA INC COM CL A 92826C839 793 3,966 SH   SOLE   0 0 3,966
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 6,758 SH   SOLE   0 0 6,758
WALMART INC COM 931142103 897 6,413 SH   SOLE   0 0 6,413
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 244 520 SH   SOLE   0 0 520