Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,655	$23.04M	13.6%	$96.25	+21.6%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	141,031	$9.52M	5.6%	$62.20	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	26,009	$8.939M	5.3%	$305.78	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,603	$5.857M	3.4%	$317.13	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	122,889	$4.973M	2.9%	$31.97	—	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TR NASDAQ 100 TECH IND	34,436	$4.755M	2.8%	$100.10	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	22,187	$4.709M	2.8%	$139.84	—	DJ INTERNT IDX	33733E302
FXL	FIRST TR EXCHANGE TRADED FD	41,661	$4.659M	2.7%	$72.57	—	TECH ALPHADEX	33734X176
SKYY	FIRST TR EXCHANGE TRADED FD	37,177	$3.533M	2.1%	$79.98	—	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	15,294	$3.402M	2.0%	$144.41	+42.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	22,892	$2.976M	1.8%	$102.65	—	TECHNOLOGY	81369Y803
QCLN	FIRST TR EXCHANGE-TRADED FD	41,273	$2.899M	1.7%	$70.24	—	NAS CLNEDG GREEN	33733E500
MRK	MERCK & CO. INC	31,869	$2.607M	1.5%	$67.01	-3.2%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	62,688	$2.5M	1.5%	$41.50	—	COM	931427108
FXD	FIRST TR EXCHANGE TRADED FD	48,915	$2.489M	1.5%	$37.38	—	CONSUMR DISCRE	33734X101
ABBV	ABBVIE INC	21,297	$2.282M	1.3%	$65.80	+20.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	17,722	$2.252M	1.3%	$93.14	+5.4%	COM	46625H100
KR	KROGER CO	70,475	$2.238M	1.3%	$23.43	+24.0%	COM	501044101
STRT	STRATTEC SEC CORP	45,194	$2.231M	1.3%	$21.45	+66.0%	COM	863111100
VO	VANGUARD INDEX FDS	10,328	$2.136M	1.3%	$165.38	—	MID CAP ETF	922908629
FTXR	FIRST TR EXCHANGE-TRADED FD	69,899	$1.961M	1.2%	$28.05	—	NASDAQ TRANSN	33738R795
—	PIMCO DYNAMIC INCOME FD	70,650	$1.867M	1.1%	$24.72	—	SHS	72201Y101
BLV	VANGUARD BD INDEX FDS	16,153	$1.771M	1.0%	$108.27	—	LONG TERM BOND	921937793
VIG	VANGUARD SPECIALIZED FUNDS	10,527	$1.486M	0.9%	$125.48	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	8,909	$1.432M	0.8%	$128.62	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	20,184	$1.379M	0.8%	$57.65	-4.2%	COM	126650100
—	PIMCO DYNAMIC CR INCOME FD	60,800	$1.289M	0.8%	$18.43	—	COM SHS	72202D106
VMBS	VANGUARD SCOTTSDALE FDS	23,771	$1.285M	0.8%	$53.46	—	MORTG-BACK SEC	92206C771
AMZN	AMAZON COM INC	379	$1.234M	0.7%	$97.28	+64.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,795	$1.224M	0.7%	$105.41	+16.8%	COM	742718109
BSV	VANGUARD BD INDEX FDS	14,645	$1.214M	0.7%	$81.97	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	12,921	$1.2M	0.7%	$89.73	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	27,121	$1.118M	0.7%	$38.42	-21.0%	COM	30231G102
BNDW	VANGUARD SCOTTSDALE FDS	13,084	$1.075M	0.6%	$81.70	—	TOTAL WLD BD ETF	92206C565
META	FACEBOOK INC	3,804	$1.039M	0.6%	$192.35	+41.5%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	10,665	$1.036M	0.6%	$91.81	—	INT-TERM CORP	92206C870
VIGI	VANGUARD WHITEHALL FDS	12,517	$1.019M	0.6%	$67.78	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	17,025	$1M	0.6%	$42.76	+2.9%	COM	92343V104
BGS	B & G FOODS INC NEW	34,647	$961K	0.6%	$9.98	+77.2%	COM	05508R106
JNJ	JOHNSON & JOHNSON	6,050	$952K	0.6%	$116.06	+9.9%	COM	478160104
DIS	DISNEY WALT CO	5,237	$949K	0.6%	$128.48	+9.1%	COM	254687106
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,026	$928K	0.5%	$17.95	—	FST TR GLB FD	33739H101
WMT	WALMART INC	6,433	$927K	0.5%	$36.51	+23.9%	COM	931142103
BA	BOEING CO	3,943	$844K	0.5%	$345.84	-44.4%	COM	097023105
DTE	DTE ENERGY CO	6,578	$799K	0.5%	$86.42	+2.7%	COM	233331107
—	DOUBLELINE OPPORTUNISTIC CR	40,089	$788K	0.5%	$18.94	—	COM	258623107
VB	VANGUARD INDEX FDS	3,923	$764K	0.4%	$147.26	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	2,128	$753K	0.4%	$244.66	—	INF TECH ETF	92204A702
VCLT	VANGUARD SCOTTSDALE FDS	6,762	$751K	0.4%	$103.17	—	LG-TERM COR BD	92206C813
ESP	ESPEY MFG & ELECTRS CORP	39,583	$749K	0.4%	$18.45	-7.7%	COM	296650104
JPST	J P MORGAN EXCHANGE-TRADED F	14,309	$727K	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
—	DOUBLELINE INCOME SOLUTIONS	43,204	$716K	0.4%	$15.38	—	COM	258622109
IWF	ISHARES TR	2,966	$715K	0.4%	$194.99	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	7,502	$686K	0.4%	$93.76	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	10,590	$652K	0.4%	$62.28	—	SHORT TERM TREAS	92206C102
FTEC	FIDELITY COVINGTON TRUST	6,126	$640K	0.4%	$85.59	—	MSCI INFO TECH I	316092808
HON	HONEYWELL INTL INC	2,940	$625K	0.4%	$143.64	+14.0%	COM	438516106
VOOG	VANGUARD ADMIRAL FDS INC	2,612	$601K	0.4%	$210.19	—	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	1,670	$593K	0.3%	$324.74	-1.8%	COM	539830109
CSX	CSX CORP	6,487	$589K	0.3%	$21.79	+23.0%	COM	126408103
ICVT	ISHARES TR	5,859	$566K	0.3%	$71.00	—	CONV BD ETF	46435G102
NPK	NATIONAL PRESTO INDS INC	6,330	$560K	0.3%	$85.92	0.0%	COM	637215104
BX	BLACKSTONE GROUP INC	8,434	$547K	0.3%	$42.23	+15.6%	COM CL A	09260D107
—	BLACKROCK TAX MUNICPAL BD TR	19,996	$539K	0.3%	$24.92	—	SHS	09248X100
UNH	UNITEDHEALTH GROUP INC	1,512	$530K	0.3%	$240.27	+28.3%	COM	91324P102
NOK	NOKIA CORP	135,246	$529K	0.3%	$3.70	—	SPONSORED ADR	654902204
T	AT&T INC	17,425	$501K	0.3%	$17.54	-12.3%	COM	00206R102
PGF	INVESCO EXCHANGE TRADED FD T	26,050	$500K	0.3%	$17.90	—	FINL PFD ETF	46137V621
KO	COCA COLA CO	9,082	$498K	0.3%	$38.92	+13.7%	COM	191216100
VGIT	VANGUARD SCOTTSDALE FDS	7,165	$497K	0.3%	$70.48	—	INTER TERM TREAS	92206C706
F	FORD MTR CO DEL	56,547	$497K	0.3%	$6.27	+1.3%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	8,374	$490K	0.3%	$58.16	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	2,491	$485K	0.3%	$164.70	—	TOTAL STK MKT	922908769
IVZ	INVESCO LTD	27,544	$480K	0.3%	$12.63	-1.5%	SHS	G491BT108
FALN	ISHARES TR	16,241	$478K	0.3%	$29.43	—	FALN ANGLS USD	46435G474
SCHA	SCHWAB STRATEGIC TR	5,369	$478K	0.3%	$65.38	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	7,684	$477K	0.3%	$49.39	+1.3%	COM	110122108
NKE	NIKE INC	3,337	$472K	0.3%	$89.48	+37.7%	CL B	654106103
FLTR	VANECK VECTORS ETF TR	18,210	$461K	0.3%	$25.04	—	INVT GRADE FLTG	92189F486
IEFA	ISHARES TR	6,560	$453K	0.3%	$61.98	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	2,113	$453K	0.3%	$178.00	+8.6%	COM	580135101
IWM	ISHARES TR	2,286	$448K	0.3%	$149.81	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	5,384	$448K	0.3%	$82.76	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,627	$432K	0.3%	$206.72	+17.3%	COM	437076102
DAL	DELTA AIR LINES INC DEL	10,571	$425K	0.3%	$25.09	+41.0%	COM NEW	247361702
V	VISA INC	1,892	$414K	0.2%	$180.99	+9.0%	COM CL A	92826C839
FDHY	FIDELITY COVINGTON TRUST	7,431	$413K	0.2%	$53.65	—	HIGH YILD ETF	316092618
MMM	3M CO	2,361	$413K	0.2%	$111.86	+5.1%	COM	88579Y101
TIP	ISHARES TR	3,171	$405K	0.2%	$119.33	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	7,468	$391K	0.2%	$37.90	+9.9%	CL A	20030N101
NEE	NEXTERA ENERGY INC	5,035	$388K	0.2%	$62.02	+5.8%	COM	65339F101
CSCO	CISCO SYS INC	8,598	$385K	0.2%	$37.99	-7.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	2,282	$384K	0.2%	$99.49	+37.6%	CL B	911312106
BUG	GLOBAL X FDS	13,453	$380K	0.2%	$23.80	—	CYBRSCURTY ETF	37954Y384
VGLT	VANGUARD SCOTTSDALE FDS	3,951	$379K	0.2%	$100.58	—	LONG TERM TREAS	92206C847
RTX	RAYTHEON TECHNOLOGIES CORP	5,175	$370K	0.2%	$54.61	+7.0%	COM	75513E101
SRLN	SSGA ACTIVE ETF TR	8,066	$368K	0.2%	$45.62	—	BLKSTN GSOSRLN	78467V608
DD	DUPONT DE NEMOURS INC	5,096	$362K	0.2%	$23.95	-1.0%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	2,032	$358K	0.2%	$145.45	+1.4%	COM	053015103
IWD	ISHARES TR	2,598	$355K	0.2%	$135.80	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	2,383	$353K	0.2%	$112.71	+7.6%	COM	713448108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,376	$349K	0.2%	$55.10	—	TCW OPPORTUNIS	33740F805
ADBE	ADOBE SYSTEMS INCORPORATED	696	$348K	0.2%	$392.46	+23.1%	COM	00724F101
HYDW	DBX ETF TR	6,674	$339K	0.2%	$48.72	—	XTRACKERS LOW	233051267
NOC	NORTHROP GRUMMAN CORP	1,110	$338K	0.2%	$316.81	-11.3%	COM	666807102
—	ANNALY CAPITAL MANAGEMENT IN	38,472	$325K	0.2%	$8.23	—	COM	035710409
ARKW	ARK ETF TR	2,151	$315K	0.2%	$146.44	—	NEXT GNRTN INTER	00214Q401
VHT	VANGUARD WORLD FDS	1,409	$315K	0.2%	$192.32	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	8,419	$310K	0.2%	$26.30	+8.9%	COM	717081103
PKB	INVESCO EXCHANGE TRADED FD T	7,459	$307K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
EMR	EMERSON ELEC CO	3,805	$306K	0.2%	$50.28	+32.9%	COM	291011104
UNP	UNION PAC CORP	1,466	$305K	0.2%	$149.35	+19.2%	COM	907818108
QCOM	QUALCOMM INC	1,958	$298K	0.2%	$95.15	+31.1%	COM	747525103
MGV	VANGUARD WORLD FD	3,376	$293K	0.2%	$82.06	—	MEGA CAP VAL ETF	921910840
DOW	DOW INC	5,252	$292K	0.2%	$26.85	+45.4%	COM	260557103
IPO	RENAISSANCE CAP GREENWICH FD	4,485	$289K	0.2%	$52.73	—	IPO ETF	759937204
NERD	LISTED FD TR	9,483	$286K	0.2%	$30.16	—	ROUNDHILL BITK	53656F706
SUSA	ISHARES TR	3,324	$274K	0.2%	$107.78	—	MSCI USA ESG SLC	464288802
BND	VANGUARD BD INDEX FDS	3,060	$270K	0.2%	$88.24	—	TOTAL BND MRKT	921937835
PAWZ	PROSHARES TR	3,760	$269K	0.2%	$61.20	—	PET CARE ETF	74348A145
KHC	KRAFT HEINZ CO	7,722	$268K	0.2%	$25.55	0.0%	COM	500754106
—	GENERAL ELECTRIC CO	24,611	$266K	0.2%	$6.82	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	706	$264K	0.2%	$286.53	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,077	$264K	0.2%	$194.19	+10.5%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	2,070	$261K	0.2%	$95.76	-2.5%	COM	459200101
TGT	TARGET CORP	1,458	$257K	0.2%	$98.18	+47.6%	COM	87612E106
SLV	ISHARES SILVER TR	10,377	$255K	0.2%	$21.82	—	ISHARES	46428Q109
IWC	ISHARES TR	2,144	$254K	0.1%	$118.47	—	MICRO-CAP ETF	464288869
CVX	CHEVRON CORP NEW	2,982	$252K	0.1%	$80.63	-19.4%	COM	166764100
ARKG	ARK ETF TR	2,580	$241K	0.1%	$93.41	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	137	$240K	0.1%	$69.15	+20.7%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE	1,040	$240K	0.1%	$162.21	+13.2%	COM	74460D109
DVY	ISHARES TR	2,500	$240K	0.1%	$103.64	—	SELECT DIVID ETF	464287168
FMAT	FIDELITY COVINGTON TRUST	5,931	$238K	0.1%	$40.13	—	MSCI MATLS INDEX	316092881
MDT	MEDTRONIC PLC	2,017	$236K	0.1%	$86.39	+10.0%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	2,061	$234K	0.1%	$100.07	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	2,537	$233K	0.1%	$91.84	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	1,560	$232K	0.1%	$130.64	0.0%	COM	369550108
—	WORLD GOLD TR	12,249	$232K	0.1%	$18.94	—	SPDR GLD MINIS	98149E204
—	BLACKROCK MUNIYIELD N Y QUAL	17,200	$229K	0.1%	$12.75	—	COM	09255E102
VFH	VANGUARD WORLD FDS	3,088	$225K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	2,548	$218K	0.1%	$73.42	0.0%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,078	$215K	0.1%	$49.27	—	SPONSORED ADR	03524A108
SO	SOUTHERN CO	3,499	$215K	0.1%	$46.70	+6.0%	COM	842587107
FIDU	FIDELITY COVINGTON TRUST	4,550	$214K	0.1%	$47.03	—	MSCI INDL INDX	316092709
FXR	FIRST TR EXCHANGE TRADED FD	4,245	$213K	0.1%	$45.07	—	INDLS PROD DUR	33734X150
TSLA	TESLA INC	294	$207K	0.1%	$170.65	0.0%	COM	88160R101
ORCL	ORACLE CORP	3,196	$207K	0.1%	$52.75	+5.2%	COM	68389X105
INTC	INTEL CORP	4,126	$206K	0.1%	$49.26	-10.6%	COM	458140100
LOW	LOWES COS INC	1,267	$203K	0.1%	$139.87	+5.8%	COM	548661107
—	BLACKROCK MUNIYIELD CALIF FD	12,000	$177K	0.1%	$14.04	—	COM	09254M105
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$36,000	0.0%	$1.62	+116.4%	COM	03879J100