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 395 1,990 SH   SOLE   0 0 1,990
A10 NETWORKS INC COM 002121101 130 11,511 SH   SOLE   0 0 11,511
ABBVIE INC COM 00287Y109 2,111 18,737 SH   SOLE   0 0 18,737
ACCO BRANDS CORP COM 00081T108 116 13,476 SH   SOLE   0 0 13,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 459 784 SH   SOLE   0 0 784
ALPHABET INC CAP STK CL A 02079K305 339 139 SH   SOLE   0 0 139
AMAZON COM INC COM 023135106 1,297 377 SH   SOLE   0 0 377
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,702 11,457 SH   SOLE   0 0 11,457
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 15,716 SH   SOLE   0 0 15,716
APPLE INC COM 037833100 25,364 185,192 SH   SOLE   0 0 185,192
ARBUTUS BIOPHARMA CORP COM 03879J100 30 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 416 14,448 SH   SOLE   0 0 14,448
AUTOMATIC DATA PROCESSING IN COM 053015103 337 1,695 SH   SOLE   0 0 1,695
B & G FOODS INC NEW COM 05508R106 224 6,843 SH   SOLE   0 0 6,843
BEYOND AIR INC COM 08862L103 100 15,387 SH   SOLE   0 0 15,387
BLACKROCK INC COM 09247X101 265 303 SH   SOLE   0 0 303
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 215 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 404 25,396 SH   SOLE   0 0 25,396
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 476 33,820 SH   SOLE   0 0 33,820
BLACKROCK MUNIYIELD QUALITY COM 09254E103 370 24,883 SH   SOLE   0 0 24,883
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 541 35,129 SH   SOLE   0 0 35,129
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 335 12,996 SH   SOLE   0 0 12,996
BLACKSTONE GROUP INC COM 09260D107 985 10,145 SH   SOLE   0 0 10,145
BOEING CO COM 097023105 1,002 4,182 SH   SOLE   0 0 4,182
BRISTOL-MYERS SQUIBB CO COM 110122108 692 10,352 SH   SOLE   0 0 10,352
CARNIVAL CORP UNIT 99/99/9999 143658300 248 9,421 SH   SOLE   0 0 9,421
CATERPILLAR INC COM 149123101 254 1,166 SH   SOLE   0 0 1,166
CHEVRON CORP NEW COM 166764100 284 2,711 SH   SOLE   0 0 2,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 141 SH   SOLE   0 0 141
CIGNA CORP NEW COM 125523100 559 2,357 SH   SOLE   0 0 2,357
CISCO SYS INC COM 17275R102 325 6,132 SH   SOLE   0 0 6,132
COCA COLA CO COM 191216100 473 8,747 SH   SOLE   0 0 8,747
COLGATE PALMOLIVE CO COM 194162103 209 2,567 SH   SOLE   0 0 2,567
COMCAST CORP NEW CL A 20030N101 371 6,511 SH   SOLE   0 0 6,511
CONSTELLATION BRANDS INC CL A 21036P108 203 868 SH   SOLE   0 0 868
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,433 SH   SOLE   0 0 1,433
CSX CORP COM 126408103 621 19,368 SH   SOLE   0 0 19,368
CVS HEALTH CORP COM 126650100 1,116 13,380 SH   SOLE   0 0 13,380
DBX ETF TR XTRACKERS LOW 233051267 429 8,428 SH   SOLE   0 0 8,428
DELTA AIR LINES INC DEL COM NEW 247361702 504 11,642 SH   SOLE   0 0 11,642
DISNEY WALT CO COM 254687106 982 5,587 SH   SOLE   0 0 5,587
DOLLAR GEN CORP NEW COM 256677105 228 1,053 SH   SOLE   0 0 1,053
DOUBLELINE INCOME SOLUTIONS COM 258622109 465 25,704 SH   SOLE   0 0 25,704
DOUBLELINE OPPORTUNISTIC CR COM 258623107 563 28,049 SH   SOLE   0 0 28,049
DOW INC COM 260557103 232 3,673 SH   SOLE   0 0 3,673
DTE ENERGY CO COM 233331107 882 6,806 SH   SOLE   0 0 6,806
DUPONT DE NEMOURS INC COM 26614N102 317 4,090 SH   SOLE   0 0 4,090
EATON CORP PLC SHS G29183103 233 1,574 SH   SOLE   0 0 1,574
EMERSON ELEC CO COM 291011104 344 3,574 SH   SOLE   0 0 3,574
ENTERPRISE PRODS PARTNERS L COM 293792107 373 15,470 SH   SOLE   0 0 15,470
ESPEY MFG & ELECTRS CORP COM 296650104 578 39,009 SH   SOLE   0 0 39,009
ETFIS SER TR I INFRACP REIT PFD 26923G400 596 24,178 SH   SOLE   0 0 24,178
ETSY INC COM 29786A106 218 1,058 SH   SOLE   0 0 1,058
EXXON MOBIL CORP COM 30231G102 979 15,526 SH   SOLE   0 0 15,526
FACEBOOK INC CL A 30303M102 1,195 3,436 SH   SOLE   0 0 3,436
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432 6,782 SH   SOLE   0 0 6,782
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 555 9,924 SH   SOLE   0 0 9,924
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,009 8,566 SH   SOLE   0 0 8,566
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 203 4,384 SH   SOLE   0 0 4,384
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,125 47,569 SH   SOLE   0 0 47,569
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,282 72,595 SH   SOLE   0 0 72,595
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,801 46,134 SH   SOLE   0 0 46,134
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,555 36,691 SH   SOLE   0 0 36,691
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,595 33,929 SH   SOLE   0 0 33,929
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,136 150,621 SH   SOLE   0 0 150,621
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,428 71,434 SH   SOLE   0 0 71,434
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 743 28,667 SH   SOLE   0 0 28,667
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,756 29,904 SH   SOLE   0 0 29,904
FORD MTR CO DEL COM 345370860 620 41,711 SH   SOLE   0 0 41,711
GENERAL DYNAMICS CORP COM 369550108 273 1,451 SH   SOLE   0 0 1,451
GENERAL ELECTRIC CO COM 369604103 351 26,053 SH   SOLE   0 0 26,053
GILEAD SCIENCES INC COM 375558103 410 5,956 SH   SOLE   0 0 5,956
GOLDMAN SACHS GROUP INC COM 38141G104 342 902 SH   SOLE   0 0 902
HOME DEPOT INC COM 437076102 472 1,479 SH   SOLE   0 0 1,479
HONEYWELL INTL INC COM 438516106 737 3,358 SH   SOLE   0 0 3,358
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 370 7,469 SH   SOLE   0 0 7,469
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 268 5,130 SH   SOLE   0 0 5,130
INVESCO QQQ TR UNIT SER 1 46090E103 1,969 5,554 SH   SOLE   0 0 5,554
ISHARES SILVER TR ISHARES 46428Q109 260 10,740 SH   SOLE   0 0 10,740
ISHARES TR CORE S&P SCP ETF 464287804 354 3,132 SH   SOLE   0 0 3,132
ISHARES TR MICRO-CAP ETF 464288869 249 1,634 SH   SOLE   0 0 1,634
ISHARES TR RUS 1000 GRW ETF 464287614 520 1,916 SH   SOLE   0 0 1,916
ISHARES TR RUSSELL 2000 ETF 464287655 613 2,672 SH   SOLE   0 0 2,672
ISHARES TR TIPS BD ETF 464287176 611 4,772 SH   SOLE   0 0 4,772
ISHARES TR MSCI USA ESG SLC 464288802 239 2,506 SH   SOLE   0 0 2,506
ISHARES TR CORE MSCI EAFE 46432F842 419 5,604 SH   SOLE   0 0 5,604
ISHARES TR SELECT DIVID ETF 464287168 362 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE S&P500 ETF 464287200 20,875 48,555 SH   SOLE   0 0 48,555
ISHARES TR CONV BD ETF 46435G102 539 5,288 SH   SOLE   0 0 5,288
ISHARES TR RUS 1000 VAL ETF 464287598 444 2,798 SH   SOLE   0 0 2,798
ISHARES TR FALN ANGLS USD 46435G474 644 21,486 SH   SOLE   0 0 21,486
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 573 11,300 SH   SOLE   0 0 11,300
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 308 6,032 SH   SOLE   0 0 6,032
JOHNSON & JOHNSON COM 478160104 1,138 6,909 SH   SOLE   0 0 6,909
JPMORGAN CHASE & CO COM 46625H100 2,837 18,237 SH   SOLE   0 0 18,237
KROGER CO COM 501044101 1,302 33,983 SH   SOLE   0 0 33,983
LOCKHEED MARTIN CORP COM 539830109 659 1,742 SH   SOLE   0 0 1,742
LOWES COS INC COM 548661107 261 1,345 SH   SOLE   0 0 1,345
LULULEMON ATHLETICA INC COM 550021109 230 630 SH   SOLE   0 0 630
MCDONALDS CORP COM 580135101 763 3,305 SH   SOLE   0 0 3,305
MEDTRONIC PLC SHS G5960L103 252 2,034 SH   SOLE   0 0 2,034
MERCK & CO INC COM 58933Y105 2,366 30,420 SH   SOLE   0 0 30,420
MICROSOFT CORP COM 594918104 4,366 16,115 SH   SOLE   0 0 16,115
NATIONAL PRESTO INDS INC COM 637215104 574 5,645 SH   SOLE   0 0 5,645
NEXTERA ENERGY INC COM 65339F101 363 4,951 SH   SOLE   0 0 4,951
NIKE INC CL B 654106103 577 3,732 SH   SOLE   0 0 3,732
NORTHROP GRUMMAN CORP COM 666807102 308 847 SH   SOLE   0 0 847
NUVEEN INTER DURATION MUN TE COM 670671106 277 18,473 SH   SOLE   0 0 18,473
NVE CORP COM NEW 629445206 206 2,780 SH   SOLE   0 0 2,780
NVIDIA CORPORATION COM 67066G104 429 536 SH   SOLE   0 0 536
ORACLE CORP COM 68389X105 249 3,200 SH   SOLE   0 0 3,200
PAYCOM SOFTWARE INC COM 70432V102 226 622 SH   SOLE   0 0 622
PEPSICO INC COM 713448108 449 3,029 SH   SOLE   0 0 3,029
PFIZER INC COM 717081103 331 8,460 SH   SOLE   0 0 8,460
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,302 58,172 SH   SOLE   0 0 58,172
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,779 61,750 SH   SOLE   0 0 61,750
PROCTER AND GAMBLE CO COM 742718109 1,230 9,117 SH   SOLE   0 0 9,117
PROSHARES TR INFLATN EXPECTNS 74348A814 510 17,080 SH   SOLE   0 0 17,080
PROSHARES TR PET CARE ETF 74348A145 253 3,126 SH   SOLE   0 0 3,126
PUBLIC STORAGE COM 74460D109 317 1,056 SH   SOLE   0 0 1,056
QUALCOMM INC COM 747525103 274 1,920 SH   SOLE   0 0 1,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 407 4,765 SH   SOLE   0 0 4,765
SAGA COMMUNICATIONS INC CL A NEW 786598300 303 13,976 SH   SOLE   0 0 13,976
SALESFORCE COM INC COM 79466L302 381 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 3,792 SH   SOLE   0 0 3,792
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 4,002 SH   SOLE   0 0 4,002
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 5,662 SH   SOLE   0 0 5,662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 3,677 SH   SOLE   0 0 3,677
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 7,156 SH   SOLE   0 0 7,156
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,366 SH   SOLE   0 0 3,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,000 13,547 SH   SOLE   0 0 13,547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 2,426 SH   SOLE   0 0 2,426
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 6,356 SH   SOLE   0 0 6,356
SIMON PPTY GROUP INC NEW COM 828806109 242 1,855 SH   SOLE   0 0 1,855
SOUTHERN CO COM 842587107 206 3,397 SH   SOLE   0 0 3,397
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,945 14,335 SH   SOLE   0 0 14,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 652 SH   SOLE   0 0 652
SPDR SER TR S&P RETAIL ETF 78464A714 376 3,862 SH   SOLE   0 0 3,862
SPDR SER TR S&P HOMEBUILD 78464A888 206 2,807 SH   SOLE   0 0 2,807
SPDR SER TR S&P SEMICNDCTR 78464A862 349 1,813 SH   SOLE   0 0 1,813
SPDR SER TR AEROSPACE DEF 78464A631 270 2,043 SH   SOLE   0 0 2,043
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 491 10,604 SH   SOLE   0 0 10,604
STEEL DYNAMICS INC COM 858119100 480 8,059 SH   SOLE   0 0 8,059
STRYKER CORPORATION COM 863667101 264 1,016 SH   SOLE   0 0 1,016
TARGET CORP COM 87612E106 424 1,753 SH   SOLE   0 0 1,753
TESLA INC COM 88160R101 343 504 SH   SOLE   0 0 504
UNION PAC CORP COM 907818108 324 1,474 SH   SOLE   0 0 1,474
UNITED PARCEL SERVICE INC CL B 911312106 454 2,185 SH   SOLE   0 0 2,185
UNITEDHEALTH GROUP INC COM 91324P102 712 1,777 SH   SOLE   0 0 1,777
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 505 19,878 SH   SOLE   0 0 19,878
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 310 1,183 SH   SOLE   0 0 1,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 2,832 SH   SOLE   0 0 2,832
VANGUARD BD INDEX FDS INTERMED TERM 921937819 598 6,651 SH   SOLE   0 0 6,651
VANGUARD INDEX FDS MID CAP ETF 922908629 1,858 7,827 SH   SOLE   0 0 7,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 793 3,520 SH   SOLE   0 0 3,520
VANGUARD INDEX FDS VALUE ETF 922908744 232 1,684 SH   SOLE   0 0 1,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 647 3,724 SH   SOLE   0 0 3,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,089 35,802 SH   SOLE   0 0 35,802
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,997 76,269 SH   SOLE   0 0 76,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,099 11,557 SH   SOLE   0 0 11,557
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 437 4,982 SH   SOLE   0 0 4,982
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 783 7,319 SH   SOLE   0 0 7,319
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 531 9,946 SH   SOLE   0 0 9,946
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 613 7,647 SH   SOLE   0 0 7,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 476 7,018 SH   SOLE   0 0 7,018
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 635 10,344 SH   SOLE   0 0 10,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 6,460 SH   SOLE   0 0 6,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,969 12,720 SH   SOLE   0 0 12,720
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 241 2,413 SH   SOLE   0 0 2,413
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503 5,752 SH   SOLE   0 0 5,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 808 7,712 SH   SOLE   0 0 7,712
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 328 3,291 SH   SOLE   0 0 3,291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,151 SH   SOLE   0 0 1,151
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3,003 SH   SOLE   0 0 3,003
VANGUARD WORLD FDS INF TECH ETF 92204A702 859 2,154 SH   SOLE   0 0 2,154
VERIZON COMMUNICATIONS INC COM 92343V104 729 13,005 SH   SOLE   0 0 13,005
VIACOMCBS INC CL B 92556H206 501 11,075 SH   SOLE   0 0 11,075
VISA INC COM CL A 92826C839 636 2,722 SH   SOLE   0 0 2,722
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 5,858 SH   SOLE   0 0 5,858
WALMART INC COM 931142103 1,095 7,767 SH   SOLE   0 0 7,767