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
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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 470 2,438 SH   SOLE   0 0 2,438
ABBVIE INC COM 00287Y109 1,874 17,318 SH   SOLE   0 0 17,318
ADOBE SYSTEMS INCORPORATED COM 00724F101 350 737 SH   SOLE   0 0 737
ALPHABET INC CAP STK CL A 02079K305 281 136 SH   SOLE   0 0 136
AMAZON COM INC COM 023135106 1,083 350 SH   SOLE   0 0 350
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 554 5,140 SH   SOLE   0 0 5,140
ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 27,021 SH   SOLE   0 0 27,021
APPLE INC COM 037833100 20,807 170,338 SH   SOLE   0 0 170,338
ARBUTUS BIOPHARMA CORP COM 03879J100 33 10,000 SH   SOLE   0 0 10,000
ARK ETF TR 3D PRINTING ETF 00214Q500 489 12,595 SH   SOLE   0 0 12,595
ARK ETF TR FINTECH INNOVA 00214Q708 578 11,309 SH   SOLE   0 0 11,309
ARK ETF TR GENOMIC REV ETF 00214Q302 849 9,566 SH   SOLE   0 0 9,566
ARK ETF TR INNOVATION ETF 00214Q104 1,009 8,409 SH   SOLE   0 0 8,409
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 514 6,122 SH   SOLE   0 0 6,122
ARK ETF TR NEXT GNRTN INTER 00214Q401 715 4,852 SH   SOLE   0 0 4,852
AT&T INC COM 00206R102 430 14,210 SH   SOLE   0 0 14,210
AUTOMATIC DATA PROCESSING IN COM 053015103 321 1,704 SH   SOLE   0 0 1,704
B & G FOODS INC NEW COM 05508R106 345 11,091 SH   SOLE   0 0 11,091
BLACKROCK INC COM 09247X101 211 280 SH   SOLE   0 0 280
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 177 12,000 SH   SOLE   0 0 12,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 160 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 289 21,348 SH   SOLE   0 0 21,348
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 445 29,635 SH   SOLE   0 0 29,635
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 345 13,996 SH   SOLE   0 0 13,996
BLACKSTONE GROUP INC COM 09260D107 656 8,798 SH   SOLE   0 0 8,798
BOEING CO COM 097023105 1,047 4,110 SH   SOLE   0 0 4,110
BRISTOL-MYERS SQUIBB CO COM 110122108 521 8,248 SH   SOLE   0 0 8,248
CARNIVAL CORP UNIT 99/99/9999 143658300 214 8,054 SH   SOLE   0 0 8,054
CATERPILLAR INC COM 149123101 231 995 SH   SOLE   0 0 995
CHEVRON CORP NEW COM 166764100 415 3,961 SH   SOLE   0 0 3,961
CIGNA CORP NEW COM 125523100 362 1,498 SH   SOLE   0 0 1,498
CISCO SYS INC COM 17275R102 368 7,108 SH   SOLE   0 0 7,108
COCA COLA CO COM 191216100 460 8,724 SH   SOLE   0 0 8,724
COLGATE PALMOLIVE CO COM 194162103 202 2,558 SH   SOLE   0 0 2,558
COMCAST CORP NEW CL A 20030N101 349 6,444 SH   SOLE   0 0 6,444
CSX CORP COM 126408103 620 6,426 SH   SOLE   0 0 6,426
CVS HEALTH CORP COM 126650100 1,028 13,670 SH   SOLE   0 0 13,670
DBX ETF TR XTRACKERS LOW 233051267 359 7,111 SH   SOLE   0 0 7,111
DELTA AIR LINES INC DEL COM NEW 247361702 497 10,304 SH   SOLE   0 0 10,304
DISNEY WALT CO COM 254687106 970 5,259 SH   SOLE   0 0 5,259
DOLLAR GEN CORP NEW COM 256677105 204 1,005 SH   SOLE   0 0 1,005
DOUBLELINE INCOME SOLUTIONS COM 258622109 512 28,204 SH   SOLE   0 0 28,204
DOUBLELINE OPPORTUNISTIC CR COM 258623107 554 28,089 SH   SOLE   0 0 28,089
DOW INC COM 260557103 235 3,669 SH   SOLE   0 0 3,669
DTE ENERGY CO COM 233331107 897 6,739 SH   SOLE   0 0 6,739
DUPONT DE NEMOURS INC COM 26614N102 324 4,188 SH   SOLE   0 0 4,188
EMERSON ELEC CO COM 291011104 345 3,822 SH   SOLE   0 0 3,822
ENTERPRISE PRODS PARTNERS L COM 293792107 219 9,954 SH   SOLE   0 0 9,954
ESPEY MFG & ELECTRS CORP COM 296650104 607 39,953 SH   SOLE   0 0 39,953
ETFIS SER TR I INFRACP REIT PFD 26923G400 536 22,116 SH   SOLE   0 0 22,116
ETSY INC COM 29786A106 215 1,065 SH   SOLE   0 0 1,065
EXXON MOBIL CORP COM 30231G102 795 14,234 SH   SOLE   0 0 14,234
FACEBOOK INC CL A 30303M102 1,097 3,723 SH   SOLE   0 0 3,723
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215 3,645 SH   SOLE   0 0 3,645
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 242 5,464 SH   SOLE   0 0 5,464
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 483 8,767 SH   SOLE   0 0 8,767
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 231 4,444 SH   SOLE   0 0 4,444
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 648 6,126 SH   SOLE   0 0 6,126
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 993 47,440 SH   SOLE   0 0 47,440
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,470 39,336 SH   SOLE   0 0 39,336
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,380 20,083 SH   SOLE   0 0 20,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,197 33,386 SH   SOLE   0 0 33,386
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,766 47,534 SH   SOLE   0 0 47,534
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 375 6,614 SH   SOLE   0 0 6,614
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,330 70,773 SH   SOLE   0 0 70,773
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,517 123,580 SH   SOLE   0 0 123,580
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,281 74,567 SH   SOLE   0 0 74,567
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,279 91,535 SH   SOLE   0 0 91,535
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 294 5,564 SH   SOLE   0 0 5,564
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 685 26,603 SH   SOLE   0 0 26,603
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,556 31,594 SH   SOLE   0 0 31,594
FORD MTR CO DEL COM 345370860 575 46,947 SH   SOLE   0 0 46,947
GENERAL DYNAMICS CORP COM 369550108 267 1,473 SH   SOLE   0 0 1,473
GENERAL ELECTRIC CO COM 369604103 325 24,755 SH   SOLE   0 0 24,755
GILEAD SCIENCES INC COM 375558103 213 3,295 SH   SOLE   0 0 3,295
HOME DEPOT INC COM 437076102 514 1,685 SH   SOLE   0 0 1,685
HONEYWELL INTL INC COM 438516106 637 2,934 SH   SOLE   0 0 2,934
INTEL CORP COM 458140100 206 3,213 SH   SOLE   0 0 3,213
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2,736 SH   SOLE   0 0 2,736
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 209 3,379 SH   SOLE   0 0 3,379
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 261 5,682 SH   SOLE   0 0 5,682
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 366 7,462 SH   SOLE   0 0 7,462
INVESCO QQQ TR UNIT SER 1 46090E103 260 815 SH   SOLE   0 0 815
ISHARES SILVER TR ISHARES 46428Q109 225 9,895 SH   SOLE   0 0 9,895
ISHARES TR RUSSELL 2000 ETF 464287655 873 3,952 SH   SOLE   0 0 3,952
ISHARES TR RUS 1000 GRW ETF 464287614 672 2,766 SH   SOLE   0 0 2,766
ISHARES TR SELECT DIVID ETF 464287168 297 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 275 2,537 SH   SOLE   0 0 2,537
ISHARES TR FALN ANGLS USD 46435G474 559 19,109 SH   SOLE   0 0 19,109
ISHARES TR TIPS BD ETF 464287176 486 3,869 SH   SOLE   0 0 3,869
ISHARES TR NASDAQ BIOTECH 464287556 419 2,785 SH   SOLE   0 0 2,785
ISHARES TR MICRO-CAP ETF 464288869 283 1,928 SH   SOLE   0 0 1,928
ISHARES TR CORE S&P500 ETF 464287200 9,551 24,009 SH   SOLE   0 0 24,009
ISHARES TR CONV BD ETF 46435G102 598 6,084 SH   SOLE   0 0 6,084
ISHARES TR RUS 1000 VAL ETF 464287598 424 2,798 SH   SOLE   0 0 2,798
ISHARES TR MSCI USA ESG SLC 464288802 274 3,124 SH   SOLE   0 0 3,124
ISHARES TR CORE MSCI EAFE 46432F842 442 6,131 SH   SOLE   0 0 6,131
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 761 15,003 SH   SOLE   0 0 15,003
JOHNSON & JOHNSON COM 478160104 1,335 8,124 SH   SOLE   0 0 8,124
JPMORGAN CHASE & CO COM 46625H100 2,733 17,955 SH   SOLE   0 0 17,955
KRAFT HEINZ CO COM 500754106 218 5,450 SH   SOLE   0 0 5,450
KROGER CO COM 501044101 1,237 34,377 SH   SOLE   0 0 34,377
LISTED FD TR ROUNDHILL BITK 53656F706 240 7,539 SH   SOLE   0 0 7,539
LOCKHEED MARTIN CORP COM 539830109 672 1,818 SH   SOLE   0 0 1,818
LOWES COS INC COM 548661107 241 1,268 SH   SOLE   0 0 1,268
MCDONALDS CORP COM 580135101 651 2,903 SH   SOLE   0 0 2,903
MEDTRONIC PLC SHS G5960L103 239 2,026 SH   SOLE   0 0 2,026
MERCK & CO. INC COM 58933Y105 2,298 29,808 SH   SOLE   0 0 29,808
MICROSOFT CORP COM 594918104 3,545 15,034 SH   SOLE   0 0 15,034
MP MATERIALS CORP COM CL A 553368101 347 9,655 SH   SOLE   0 0 9,655
NATIONAL PRESTO INDS INC COM 637215104 1,204 11,795 SH   SOLE   0 0 11,795
NEXTERA ENERGY INC COM 65339F101 374 4,946 SH   SOLE   0 0 4,946
NIKE INC CL B 654106103 433 3,261 SH   SOLE   0 0 3,261
NORTHROP GRUMMAN CORP COM 666807102 342 1,056 SH   SOLE   0 0 1,056
NUVEEN INTER DURATION MUN TE COM 670671106 212 14,811 SH   SOLE   0 0 14,811
ORACLE CORP COM 68389X105 224 3,198 SH   SOLE   0 0 3,198
PACER FDS TR PACER US SMALL 69374H857 308 7,502 SH   SOLE   0 0 7,502
PEPSICO INC COM 713448108 439 3,102 SH   SOLE   0 0 3,102
PFIZER INC COM 717081103 275 7,579 SH   SOLE   0 0 7,579
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,054 47,350 SH   SOLE   0 0 47,350
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,693 60,150 SH   SOLE   0 0 60,150
PROCTER AND GAMBLE CO COM 742718109 1,185 8,747 SH   SOLE   0 0 8,747
PROSHARES TR PET CARE ETF 74348A145 289 3,998 SH   SOLE   0 0 3,998
PROSHARES TR INFLATN EXPECTNS 74348A814 464 15,549 SH   SOLE   0 0 15,549
PUBLIC STORAGE COM 74460D109 259 1,049 SH   SOLE   0 0 1,049
QUALCOMM INC COM 747525103 257 1,942 SH   SOLE   0 0 1,942
RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4,612 SH   SOLE   0 0 4,612
SAGA COMMUNICATIONS INC CL A NEW 786598300 210 9,590 SH   SOLE   0 0 9,590
SALESFORCE COM INC COM 79466L302 211 994 SH   SOLE   0 0 994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 4,545 SH   SOLE   0 0 4,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,543 9,183 SH   SOLE   0 0 9,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,233 24,340 SH   SOLE   0 0 24,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 2,066 SH   SOLE   0 0 2,066
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,301 3,940 SH   SOLE   0 0 3,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 259 654 SH   SOLE   0 0 654
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 423 9,257 SH   SOLE   0 0 9,257
STEEL DYNAMICS INC COM 858119100 248 4,893 SH   SOLE   0 0 4,893
STRATTEC SEC CORP COM 863111100 1,604 34,203 SH   SOLE   0 0 34,203
STRYKER CORPORATION COM 863667101 250 1,027 SH   SOLE   0 0 1,027
TARGET CORP COM 87612E106 338 1,705 SH   SOLE   0 0 1,705
TESLA INC COM 88160R101 274 410 SH   SOLE   0 0 410
UNION PAC CORP COM 907818108 319 1,449 SH   SOLE   0 0 1,449
UNITED PARCEL SERVICE INC CL B 911312106 385 2,266 SH   SOLE   0 0 2,266
UNITEDHEALTH GROUP INC COM 91324P102 564 1,516 SH   SOLE   0 0 1,516
VANECK VECTORS ETF TR GAMING ETF 92189F882 258 4,839 SH   SOLE   0 0 4,839
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 370 14,577 SH   SOLE   0 0 14,577
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 442 1,882 SH   SOLE   0 0 1,882
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 1,753 SH   SOLE   0 0 1,753
VANGUARD BD INDEX FDS INTERMED TERM 921937819 716 8,064 SH   SOLE   0 0 8,064
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528 6,426 SH   SOLE   0 0 6,426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2,774 SH   SOLE   0 0 2,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2,388 SH   SOLE   0 0 2,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,133 33,306 SH   SOLE   0 0 33,306
VANGUARD INDEX FDS SMALL CP ETF 922908751 698 3,260 SH   SOLE   0 0 3,260
VANGUARD INDEX FDS MID CAP ETF 922908629 1,808 8,170 SH   SOLE   0 0 8,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,559 69,057 SH   SOLE   0 0 69,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 913 9,818 SH   SOLE   0 0 9,818
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 627 7,870 SH   SOLE   0 0 7,870
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 311 3,761 SH   SOLE   0 0 3,761
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 671 6,624 SH   SOLE   0 0 6,624
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 570 9,258 SH   SOLE   0 0 9,258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 414 6,158 SH   SOLE   0 0 6,158
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 530 9,936 SH   SOLE   0 0 9,936
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 5,794 SH   SOLE   0 0 5,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,774 12,063 SH   SOLE   0 0 12,063
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 224 2,367 SH   SOLE   0 0 2,367
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 734 7,264 SH   SOLE   0 0 7,264
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 456 5,506 SH   SOLE   0 0 5,506
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312 3,274 SH   SOLE   0 0 3,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1,407 SH   SOLE   0 0 1,407
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 861 SH   SOLE   0 0 861
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 3,101 SH   SOLE   0 0 3,101
VANGUARD WORLD FDS INF TECH ETF 92204A702 764 2,132 SH   SOLE   0 0 2,132
VERIZON COMMUNICATIONS INC COM 92343V104 929 15,973 SH   SOLE   0 0 15,973
VISA INC COM CL A 92826C839 428 2,024 SH   SOLE   0 0 2,024
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 11,664 SH   SOLE   0 0 11,664
WALMART INC COM 931142103 979 7,210 SH   SOLE   0 0 7,210