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 413 2,361 SH   SOLE   0 0 2,361
ABBVIE INC COM 00287Y109 2,282 21,297 SH   SOLE   0 0 21,297
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 696 SH   SOLE   0 0 696
ALPHABET INC CAP STK CL A 02079K305 240 137 SH   SOLE   0 0 137
AMAZON COM INC COM 023135106 1,234 379 SH   SOLE   0 0 379
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 3,078 SH   SOLE   0 0 3,078
ANNALY CAPITAL MANAGEMENT IN COM 035710409 325 38,472 SH   SOLE   0 0 38,472
APPLE INC COM 037833100 23,042 173,655 SH   SOLE   0 0 173,655
ARBUTUS BIOPHARMA CORP COM 03879J100 36 10,000 SH   SOLE   0 0 10,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 315 2,151 SH   SOLE   0 0 2,151
ARK ETF TR GENOMIC REV ETF 00214Q302 241 2,580 SH   SOLE   0 0 2,580
AT&T INC COM 00206R102 501 17,425 SH   SOLE   0 0 17,425
AUTOMATIC DATA PROCESSING IN COM 053015103 358 2,032 SH   SOLE   0 0 2,032
B & G FOODS INC NEW COM 05508R106 961 34,647 SH   SOLE   0 0 34,647
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 177 12,000 SH   SOLE   0 0 12,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 229 17,200 SH   SOLE   0 0 17,200
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 539 19,996 SH   SOLE   0 0 19,996
BLACKSTONE GROUP INC COM CL A 09260D107 547 8,434 SH   SOLE   0 0 8,434
BOEING CO COM 097023105 844 3,943 SH   SOLE   0 0 3,943
BRISTOL-MYERS SQUIBB CO COM 110122108 477 7,684 SH   SOLE   0 0 7,684
CHEVRON CORP NEW COM 166764100 252 2,982 SH   SOLE   0 0 2,982
CISCO SYS INC COM 17275R102 385 8,598 SH   SOLE   0 0 8,598
COCA COLA CO COM 191216100 498 9,082 SH   SOLE   0 0 9,082
COLGATE PALMOLIVE CO COM 194162103 218 2,548 SH   SOLE   0 0 2,548
COMCAST CORP NEW CL A 20030N101 391 7,468 SH   SOLE   0 0 7,468
CSX CORP COM 126408103 589 6,487 SH   SOLE   0 0 6,487
CVS HEALTH CORP COM 126650100 1,379 20,184 SH   SOLE   0 0 20,184
DBX ETF TR XTRACKERS LOW 233051267 339 6,674 SH   SOLE   0 0 6,674
DELTA AIR LINES INC DEL COM NEW 247361702 425 10,571 SH   SOLE   0 0 10,571
DISNEY WALT CO COM 254687106 949 5,237 SH   SOLE   0 0 5,237
DOUBLELINE INCOME SOLUTIONS COM 258622109 716 43,204 SH   SOLE   0 0 43,204
DOUBLELINE OPPORTUNISTIC CR COM 258623107 788 40,089 SH   SOLE   0 0 40,089
DOW INC COM 260557103 292 5,252 SH   SOLE   0 0 5,252
DTE ENERGY CO COM 233331107 799 6,578 SH   SOLE   0 0 6,578
DUPONT DE NEMOURS INC COM 26614N102 362 5,096 SH   SOLE   0 0 5,096
EMERSON ELEC CO COM 291011104 306 3,805 SH   SOLE   0 0 3,805
ESPEY MFG & ELECTRS CORP COM 296650104 749 39,583 SH   SOLE   0 0 39,583
EXXON MOBIL CORP COM 30231G102 1,118 27,121 SH   SOLE   0 0 27,121
FACEBOOK INC CL A 30303M102 1,039 3,804 SH   SOLE   0 0 3,804
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 640 6,126 SH   SOLE   0 0 6,126
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 238 5,931 SH   SOLE   0 0 5,931
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 214 4,550 SH   SOLE   0 0 4,550
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 413 7,431 SH   SOLE   0 0 7,431
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 928 48,026 SH   SOLE   0 0 48,026
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,533 37,177 SH   SOLE   0 0 37,177
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,489 48,915 SH   SOLE   0 0 48,915
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 213 4,245 SH   SOLE   0 0 4,245
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,659 41,661 SH   SOLE   0 0 41,661
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,973 122,889 SH   SOLE   0 0 122,889
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,520 141,031 SH   SOLE   0 0 141,031
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,961 69,899 SH   SOLE   0 0 69,899
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,899 41,273 SH   SOLE   0 0 41,273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,709 22,187 SH   SOLE   0 0 22,187
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 349 6,376 SH   SOLE   0 0 6,376
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,755 34,436 SH   SOLE   0 0 34,436
FORD MTR CO DEL COM 345370860 497 56,547 SH   SOLE   0 0 56,547
GENERAL DYNAMICS CORP COM 369550108 232 1,560 SH   SOLE   0 0 1,560
GENERAL ELECTRIC CO COM 369604103 266 24,611 SH   SOLE   0 0 24,611
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 380 13,453 SH   SOLE   0 0 13,453
HOME DEPOT INC COM 437076102 432 1,627 SH   SOLE   0 0 1,627
HONEYWELL INTL INC COM 438516106 625 2,940 SH   SOLE   0 0 2,940
INTEL CORP COM 458140100 206 4,126 SH   SOLE   0 0 4,126
INTERNATIONAL BUSINESS MACHS COM 459200101 261 2,070 SH   SOLE   0 0 2,070
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 307 7,459 SH   SOLE   0 0 7,459
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 500 26,050 SH   SOLE   0 0 26,050
INVESCO LTD SHS G491BT108 480 27,544 SH   SOLE   0 0 27,544
ISHARES SILVER TR ISHARES 46428Q109 255 10,377 SH   SOLE   0 0 10,377
ISHARES TR CORE S&P SCP ETF 464287804 233 2,537 SH   SOLE   0 0 2,537
ISHARES TR TIPS BD ETF 464287176 405 3,171 SH   SOLE   0 0 3,171
ISHARES TR SELECT DIVID ETF 464287168 240 2,500 SH   SOLE   0 0 2,500
ISHARES TR RUS 1000 GRW ETF 464287614 715 2,966 SH   SOLE   0 0 2,966
ISHARES TR RUS 1000 VAL ETF 464287598 355 2,598 SH   SOLE   0 0 2,598
ISHARES TR RUSSELL 2000 ETF 464287655 448 2,286 SH   SOLE   0 0 2,286
ISHARES TR CONV BD ETF 46435G102 566 5,859 SH   SOLE   0 0 5,859
ISHARES TR FALN ANGLS USD 46435G474 478 16,241 SH   SOLE   0 0 16,241
ISHARES TR CORE S&P500 ETF 464287200 5,857 15,603 SH   SOLE   0 0 15,603
ISHARES TR MICRO-CAP ETF 464288869 254 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE MSCI EAFE 46432F842 453 6,560 SH   SOLE   0 0 6,560
ISHARES TR MSCI USA ESG SLC 464288802 274 3,324 SH   SOLE   0 0 3,324
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 727 14,309 SH   SOLE   0 0 14,309
JOHNSON & JOHNSON COM 478160104 952 6,050 SH   SOLE   0 0 6,050
JPMORGAN CHASE & CO COM 46625H100 2,252 17,722 SH   SOLE   0 0 17,722
KRAFT HEINZ CO COM 500754106 268 7,722 SH   SOLE   0 0 7,722
KROGER CO COM 501044101 2,238 70,475 SH   SOLE   0 0 70,475
LISTED FD TR ROUNDHILL BITK 53656F706 286 9,483 SH   SOLE   0 0 9,483
LOCKHEED MARTIN CORP COM 539830109 593 1,670 SH   SOLE   0 0 1,670
LOWES COS INC COM 548661107 203 1,267 SH   SOLE   0 0 1,267
MCDONALDS CORP COM 580135101 453 2,113 SH   SOLE   0 0 2,113
MEDTRONIC PLC SHS G5960L103 236 2,017 SH   SOLE   0 0 2,017
MERCK & CO. INC COM 58933Y105 2,607 31,869 SH   SOLE   0 0 31,869
MICROSOFT CORP COM 594918104 3,402 15,294 SH   SOLE   0 0 15,294
NATIONAL PRESTO INDS INC COM 637215104 560 6,330 SH   SOLE   0 0 6,330
NEXTERA ENERGY INC COM 65339F101 388 5,035 SH   SOLE   0 0 5,035
NIKE INC CL B 654106103 472 3,337 SH   SOLE   0 0 3,337
NOKIA CORP SPONSORED ADR 654902204 529 135,246 SH   SOLE   0 0 135,246
NORTHROP GRUMMAN CORP COM 666807102 338 1,110 SH   SOLE   0 0 1,110
ORACLE CORP COM 68389X105 207 3,196 SH   SOLE   0 0 3,196
PEPSICO INC COM 713448108 353 2,383 SH   SOLE   0 0 2,383
PFIZER INC COM 717081103 310 8,419 SH   SOLE   0 0 8,419
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,289 60,800 SH   SOLE   0 0 60,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,867 70,650 SH   SOLE   0 0 70,650
PROCTER AND GAMBLE CO COM 742718109 1,224 8,795 SH   SOLE   0 0 8,795
PROSHARES TR PET CARE ETF 74348A145 269 3,760 SH   SOLE   0 0 3,760
PUBLIC STORAGE COM 74460D109 240 1,040 SH   SOLE   0 0 1,040
QUALCOMM INC COM 747525103 298 1,958 SH   SOLE   0 0 1,958
RAYTHEON TECHNOLOGIES CORP COM 75513E101 370 5,175 SH   SOLE   0 0 5,175
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 289 4,485 SH   SOLE   0 0 4,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 478 5,369 SH   SOLE   0 0 5,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 2,061 SH   SOLE   0 0 2,061
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,432 8,909 SH   SOLE   0 0 8,909
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,976 22,892 SH   SOLE   0 0 22,892
SOUTHERN CO COM 842587107 215 3,499 SH   SOLE   0 0 3,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 706 SH   SOLE   0 0 706
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 368 8,066 SH   SOLE   0 0 8,066
STRATTEC SEC CORP COM 863111100 2,231 45,194 SH   SOLE   0 0 45,194
STRYKER CORPORATION COM 863667101 264 1,077 SH   SOLE   0 0 1,077
TARGET CORP COM 87612E106 257 1,458 SH   SOLE   0 0 1,458
TESLA INC COM 88160R101 207 294 SH   SOLE   0 0 294
UNION PAC CORP COM 907818108 305 1,466 SH   SOLE   0 0 1,466
UNITED PARCEL SERVICE INC CL B 911312106 384 2,282 SH   SOLE   0 0 2,282
UNITEDHEALTH GROUP INC COM 91324P102 530 1,512 SH   SOLE   0 0 1,512
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 461 18,210 SH   SOLE   0 0 18,210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 601 2,612 SH   SOLE   0 0 2,612
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,200 12,921 SH   SOLE   0 0 12,921
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,771 16,153 SH   SOLE   0 0 16,153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,214 14,645 SH   SOLE   0 0 14,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270 3,060 SH   SOLE   0 0 3,060
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 490 8,374 SH   SOLE   0 0 8,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,939 26,009 SH   SOLE   0 0 26,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 764 3,923 SH   SOLE   0 0 3,923
VANGUARD INDEX FDS MID CAP ETF 922908629 2,136 10,328 SH   SOLE   0 0 10,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 2,491 SH   SOLE   0 0 2,491
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 379 3,951 SH   SOLE   0 0 3,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 448 5,384 SH   SOLE   0 0 5,384
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,075 13,084 SH   SOLE   0 0 13,084
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 497 7,165 SH   SOLE   0 0 7,165
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 751 6,762 SH   SOLE   0 0 6,762
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,285 23,771 SH   SOLE   0 0 23,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 652 10,590 SH   SOLE   0 0 10,590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,036 10,665 SH   SOLE   0 0 10,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,486 10,527 SH   SOLE   0 0 10,527
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,019 12,517 SH   SOLE   0 0 12,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 686 7,502 SH   SOLE   0 0 7,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 293 3,376 SH   SOLE   0 0 3,376
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 3,088 SH   SOLE   0 0 3,088
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1,409 SH   SOLE   0 0 1,409
VANGUARD WORLD FDS INF TECH ETF 92204A702 753 2,128 SH   SOLE   0 0 2,128
VERIZON COMMUNICATIONS INC COM 92343V104 1,000 17,025 SH   SOLE   0 0 17,025
VISA INC COM CL A 92826C839 414 1,892 SH   SOLE   0 0 1,892
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,500 62,688 SH   SOLE   0 0 62,688
WALMART INC COM 931142103 927 6,433 SH   SOLE   0 0 6,433
WORLD GOLD TR SPDR GLD MINIS 98149E204 232 12,249 SH   SOLE   0 0 12,249