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 263 1,501 SH   SOLE   0 0 1,501
A10 NETWORKS INC COM 002121101 166 12,278 SH   SOLE   0 0 12,278
ABBVIE INC COM 00287Y109 2,107 19,530 SH   SOLE   0 0 19,530
ACCO BRANDS CORP COM 00081T108 129 15,006 SH   SOLE   0 0 15,006
ADOBE SYSTEMS INCORPORATED COM 00724F101 383 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL A 02079K305 283 106 SH   SOLE   0 0 106
AMAZON COM INC COM 023135106 1,252 381 SH   SOLE   0 0 381
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15,800 SH   SOLE   0 0 15,800
APPLE INC COM 037833100 26,764 189,147 SH   SOLE   0 0 189,147
ARBUTUS BIOPHARMA CORP COM 03879J100 43 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 309 11,454 SH   SOLE   0 0 11,454
AUTOMATIC DATA PROCESSING IN COM 053015103 336 1,682 SH   SOLE   0 0 1,682
BEYOND AIR INC COM 08862L103 182 16,384 SH   SOLE   0 0 16,384
BLACKROCK INC COM 09247X101 425 507 SH   SOLE   0 0 507
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 152 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 308 19,866 SH   SOLE   0 0 19,866
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 397 28,820 SH   SOLE   0 0 28,820
BLACKROCK MUNIYIELD QUALITY COM 09254E103 292 19,883 SH   SOLE   0 0 19,883
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 467 30,186 SH   SOLE   0 0 30,186
BLACKSTONE INC COM 09260D107 1,228 10,551 SH   SOLE   0 0 10,551
BOEING CO COM 097023105 759 3,451 SH   SOLE   0 0 3,451
BRISTOL-MYERS SQUIBB CO COM 110122108 588 9,930 SH   SOLE   0 0 9,930
CAMPING WORLD HLDGS INC CL A 13462K109 330 8,483 SH   SOLE   0 0 8,483
CARNIVAL CORP UNIT 99/99/9999 143658300 417 16,687 SH   SOLE   0 0 16,687
CATERPILLAR INC COM 149123101 225 1,169 SH   SOLE   0 0 1,169
CHEVRON CORP NEW COM 166764100 264 2,606 SH   SOLE   0 0 2,606
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 127 SH   SOLE   0 0 127
CISCO SYS INC COM 17275R102 328 6,021 SH   SOLE   0 0 6,021
COCA COLA CO COM 191216100 453 8,626 SH   SOLE   0 0 8,626
COMCAST CORP NEW CL A 20030N101 362 6,476 SH   SOLE   0 0 6,476
CONSTELLATION BRANDS INC CL A 21036P108 228 1,081 SH   SOLE   0 0 1,081
COSTCO WHSL CORP NEW COM 22160K105 314 699 SH   SOLE   0 0 699
CROWDSTRIKE HLDGS INC CL A 22788C105 218 888 SH   SOLE   0 0 888
CROWN CASTLE INTL CORP NEW COM 22822V101 258 1,488 SH   SOLE   0 0 1,488
CSX CORP COM 126408103 577 19,392 SH   SOLE   0 0 19,392
CVS HEALTH CORP COM 126650100 1,024 12,062 SH   SOLE   0 0 12,062
DBX ETF TR XTRACKERS LOW 233051267 436 8,591 SH   SOLE   0 0 8,591
DELTA AIR LINES INC DEL COM NEW 247361702 567 13,317 SH   SOLE   0 0 13,317
DISNEY WALT CO COM 254687106 1,083 6,399 SH   SOLE   0 0 6,399
DOUBLELINE INCOME SOLUTIONS COM 258622109 274 15,414 SH   SOLE   0 0 15,414
DOUBLELINE OPPORTUNISTIC CR COM 258623107 415 21,049 SH   SOLE   0 0 21,049
DOW INC COM 260557103 210 3,656 SH   SOLE   0 0 3,656
DTE ENERGY CO COM 233331107 783 7,008 SH   SOLE   0 0 7,008
DUPONT DE NEMOURS INC COM 26614N102 274 4,027 SH   SOLE   0 0 4,027
EMERSON ELEC CO COM 291011104 312 3,308 SH   SOLE   0 0 3,308
ENTERPRISE PRODS PARTNERS L COM 293792107 346 16,010 SH   SOLE   0 0 16,010
ESPEY MFG & ELECTRS CORP COM 296650104 562 38,635 SH   SOLE   0 0 38,635
ETFIS SER TR I INFRACP REIT PFD 26923G400 638 26,089 SH   SOLE   0 0 26,089
EXXON MOBIL CORP COM 30231G102 798 13,575 SH   SOLE   0 0 13,575
FACEBOOK INC CL A 30303M102 1,326 3,908 SH   SOLE   0 0 3,908
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 551 9,857 SH   SOLE   0 0 9,857
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 524 8,208 SH   SOLE   0 0 8,208
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,304 10,996 SH   SOLE   0 0 10,996
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 4,604 SH   SOLE   0 0 4,604
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,256 52,090 SH   SOLE   0 0 52,090
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,507 42,408 SH   SOLE   0 0 42,408
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,071 33,134 SH   SOLE   0 0 33,134
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,784 65,999 SH   SOLE   0 0 65,999
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,855 36,584 SH   SOLE   0 0 36,584
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,062 66,910 SH   SOLE   0 0 66,910
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,544 186,625 SH   SOLE   0 0 186,625
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,798 82,267 SH   SOLE   0 0 82,267
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 662 25,505 SH   SOLE   0 0 25,505
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,259 26,989 SH   SOLE   0 0 26,989
FORD MTR CO DEL COM 345370860 604 42,682 SH   SOLE   0 0 42,682
FUBOTV INC COM 35953D104 407 17,000 SH   SOLE   0 0 17,000
GENERAL DYNAMICS CORP COM 369550108 296 1,511 SH   SOLE   0 0 1,511
GENERAL ELECTRIC CO COM NEW 369604301 334 3,246 SH   SOLE   0 0 3,246
GILEAD SCIENCES INC COM 375558103 231 3,314 SH   SOLE   0 0 3,314
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 206 2,513 SH   SOLE   0 0 2,513
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 228 7,484 SH   SOLE   0 0 7,484
GOLDMAN SACHS GROUP INC COM 38141G104 341 903 SH   SOLE   0 0 903
HOME DEPOT INC COM 437076102 504 1,536 SH   SOLE   0 0 1,536
HONEYWELL INTL INC COM 438516106 591 2,782 SH   SOLE   0 0 2,782
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 236 3,514 SH   SOLE   0 0 3,514
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 347 7,317 SH   SOLE   0 0 7,317
INVESCO QQQ TR UNIT SER 1 46090E103 2,765 7,725 SH   SOLE   0 0 7,725
ISHARES SILVER TR ISHARES 46428Q109 220 10,740 SH   SOLE   0 0 10,740
ISHARES TR MICRO-CAP ETF 464288869 249 1,725 SH   SOLE   0 0 1,725
ISHARES TR CORE S&P500 ETF 464287200 20,738 48,135 SH   SOLE   0 0 48,135
ISHARES TR MSCI USA ESG SLC 464288802 251 2,619 SH   SOLE   0 0 2,619
ISHARES TR RUSSELL 2000 ETF 464287655 1,215 5,554 SH   SOLE   0 0 5,554
ISHARES TR CORE S&P SCP ETF 464287804 1,274 11,667 SH   SOLE   0 0 11,667
ISHARES TR CORE MSCI EAFE 46432F842 215 2,900 SH   SOLE   0 0 2,900
ISHARES TR TIPS BD ETF 464287176 620 4,857 SH   SOLE   0 0 4,857
ISHARES TR FALN ANGLS USD 46435G474 743 24,684 SH   SOLE   0 0 24,684
ISHARES TR RUS 1000 GRW ETF 464287614 400 1,459 SH   SOLE   0 0 1,459
ISHARES TR RUS 1000 VAL ETF 464287598 438 2,798 SH   SOLE   0 0 2,798
ISHARES TR CONV BD ETF 46435G102 545 5,463 SH   SOLE   0 0 5,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 292 5,714 SH   SOLE   0 0 5,714
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 577 11,372 SH   SOLE   0 0 11,372
JOHNSON & JOHNSON COM 478160104 1,223 7,572 SH   SOLE   0 0 7,572
JPMORGAN CHASE & CO COM 46625H100 3,281 20,043 SH   SOLE   0 0 20,043
KROGER CO COM 501044101 1,383 34,203 SH   SOLE   0 0 34,203
LOCKHEED MARTIN CORP COM 539830109 482 1,397 SH   SOLE   0 0 1,397
LOWES COS INC COM 548661107 265 1,308 SH   SOLE   0 0 1,308
LULULEMON ATHLETICA INC COM 550021109 242 597 SH   SOLE   0 0 597
MCDONALDS CORP COM 580135101 814 3,375 SH   SOLE   0 0 3,375
MEDTRONIC PLC SHS G5960L103 240 1,915 SH   SOLE   0 0 1,915
MERCK & CO INC COM 58933Y105 2,155 28,688 SH   SOLE   0 0 28,688
MICROSOFT CORP COM 594918104 4,765 16,901 SH   SOLE   0 0 16,901
NATIONAL PRESTO INDS INC COM 637215104 336 4,090 SH   SOLE   0 0 4,090
NETFLIX INC COM 64110L106 245 401 SH   SOLE   0 0 401
NEXTERA ENERGY INC COM 65339F101 401 5,105 SH   SOLE   0 0 5,105
NIKE INC CL B 654106103 566 3,897 SH   SOLE   0 0 3,897
NORTHROP GRUMMAN CORP COM 666807102 306 850 SH   SOLE   0 0 850
NUVEEN INTER DURATION MUN TE COM 670671106 225 15,294 SH   SOLE   0 0 15,294
NVIDIA CORPORATION COM 67066G104 649 3,132 SH   SOLE   0 0 3,132
ORACLE CORP COM 68389X105 279 3,202 SH   SOLE   0 0 3,202
PACER FDS TR BNCHMRK INFRA 69374H741 201 5,164 SH   SOLE   0 0 5,164
PEPSICO INC COM 713448108 436 2,896 SH   SOLE   0 0 2,896
PFIZER INC COM 717081103 318 7,402 SH   SOLE   0 0 7,402
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 827 39,126 SH   SOLE   0 0 39,126
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,099 41,360 SH   SOLE   0 0 41,360
PROCTER AND GAMBLE CO COM 742718109 1,260 9,016 SH   SOLE   0 0 9,016
PROSHARES TR INFLATN EXPECTNS 74348A814 492 16,652 SH   SOLE   0 0 16,652
PROSHARES TR PET CARE ETF 74348A145 254 3,268 SH   SOLE   0 0 3,268
PROSHARES TR S&P 500 DV ARIST 74348A467 311 3,515 SH   SOLE   0 0 3,515
PUBLIC STORAGE COM 74460D109 316 1,063 SH   SOLE   0 0 1,063
QUALCOMM INC COM 747525103 332 2,570 SH   SOLE   0 0 2,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 4,634 SH   SOLE   0 0 4,634
SAGA COMMUNICATIONS INC CL A NEW 786598300 344 15,285 SH   SOLE   0 0 15,285
SALESFORCE COM INC COM 79466L302 418 1,543 SH   SOLE   0 0 1,543
SANOFI SPONSORED ADR 80105N105 276 5,725 SH   SOLE   0 0 5,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 401 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3,738 SH   SOLE   0 0 3,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,877 12,571 SH   SOLE   0 0 12,571
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 3,368 SH   SOLE   0 0 3,368
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 4,092 SH   SOLE   0 0 4,092
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 6,248 SH   SOLE   0 0 6,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 279 7,435 SH   SOLE   0 0 7,435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 2,388 SH   SOLE   0 0 2,388
SIMON PPTY GROUP INC NEW COM 828806109 228 1,753 SH   SOLE   0 0 1,753
SORRENTO THERAPEUTICS INC COM NEW 83587F202 103 13,457 SH   SOLE   0 0 13,457
SOUTHERN CO COM 842587107 204 3,290 SH   SOLE   0 0 3,290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,930 20,487 SH   SOLE   0 0 20,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 654 SH   SOLE   0 0 654
SPDR SER TR S&P RETAIL ETF 78464A714 289 3,197 SH   SOLE   0 0 3,197
SPDR SER TR SSGA GNDER ETF 78468R747 201 1,994 SH   SOLE   0 0 1,994
SPDR SER TR AEROSPACE DEF 78464A631 212 1,775 SH   SOLE   0 0 1,775
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 489 10,615 SH   SOLE   0 0 10,615
STEEL DYNAMICS INC COM 858119100 322 5,508 SH   SOLE   0 0 5,508
STRYKER CORPORATION COM 863667101 268 1,016 SH   SOLE   0 0 1,016
TARGET CORP COM 87612E106 389 1,701 SH   SOLE   0 0 1,701
TESLA INC COM 88160R101 412 531 SH   SOLE   0 0 531
UNION PAC CORP COM 907818108 280 1,430 SH   SOLE   0 0 1,430
UNITED PARCEL SERVICE INC CL B 911312106 554 3,042 SH   SOLE   0 0 3,042
UNITEDHEALTH GROUP INC COM 91324P102 753 1,928 SH   SOLE   0 0 1,928
VANECK ETF TRUST INVESTMENT GRD 92189F486 406 15,977 SH   SOLE   0 0 15,977
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1,183 SH   SOLE   0 0 1,183
VANGUARD BD INDEX FDS INTERMED TERM 921937819 986 11,022 SH   SOLE   0 0 11,022
VANGUARD INDEX FDS MID CAP ETF 922908629 2,195 9,269 SH   SOLE   0 0 9,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611 584 3,452 SH   SOLE   0 0 3,452
VANGUARD INDEX FDS VALUE ETF 922908744 411 3,034 SH   SOLE   0 0 3,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,062 40,725 SH   SOLE   0 0 40,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1,397 SH   SOLE   0 0 1,397
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,033 76,697 SH   SOLE   0 0 76,697
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 5,991 SH   SOLE   0 0 5,991
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,047 11,086 SH   SOLE   0 0 11,086
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362 4,126 SH   SOLE   0 0 4,126
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 546 8,887 SH   SOLE   0 0 8,887
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 699 8,748 SH   SOLE   0 0 8,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 521 6,325 SH   SOLE   0 0 6,325
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479 7,095 SH   SOLE   0 0 7,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,009 13,078 SH   SOLE   0 0 13,078
VANGUARD WELLINGTON FD US QUALITY 921935706 206 1,762 SH   SOLE   0 0 1,762
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 250 2,531 SH   SOLE   0 0 2,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 777 7,518 SH   SOLE   0 0 7,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3,285 SH   SOLE   0 0 3,285
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 2,959 SH   SOLE   0 0 2,959
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1,193 SH   SOLE   0 0 1,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 2,196 SH   SOLE   0 0 2,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,151 SH   SOLE   0 0 1,151
VERIZON COMMUNICATIONS INC COM 92343V104 684 12,670 SH   SOLE   0 0 12,670
VISA INC COM CL A 92826C839 668 2,998 SH   SOLE   0 0 2,998
WALMART INC COM 931142103 1,157 8,303 SH   SOLE   0 0 8,303
WISDOMTREE TR WSDM EMKTBD FD 97717X784 453 6,008 SH   SOLE   0 0 6,008
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,288 31,828 SH   SOLE   0 0 31,828
WORLD GOLD TR SPDR GLD MINIS 98149E204 183 10,470 SH   SOLE   0 0 10,470