Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,338	$20.81M	11.6%	$96.25	+29.9%	COM	037833100
VOO	VANGUARD INDEX FDS	33,306	$12.13M	6.8%	$318.60	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	24,009	$9.551M	5.3%	$345.38	—	CORE S&P500 ETF	464287200
QCLN	FIRST TR EXCHANGE-TRADED FD	91,535	$6.279M	3.5%	$69.34	—	NAS CLNEDG GREEN	33733E500
FV	FIRST TR EXCHANGE-TRADED FD	123,580	$5.517M	3.1%	$31.97	—	DORSEY WRT 5 ETF	33738R605
FTCS	FIRST TR EXCHANGE-TRADED FD	74,567	$5.281M	2.9%	$62.20	—	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR NASDAQ 100 TECH IND	31,594	$4.556M	2.5%	$100.10	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	39,336	$4.47M	2.5%	$72.57	—	TECH ALPHADEX	33734X176
FPX	FIRST TR EXCHANGE TRADED FD	20,083	$4.38M	2.4%	$218.09	—	US EQTY OPPT ETF	336920103
VTIP	VANGUARD MALVERN FDS	69,057	$3.559M	2.0%	$51.54	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	15,034	$3.545M	2.0%	$144.41	+54.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	24,340	$3.233M	1.8%	$104.45	—	TECHNOLOGY	81369Y803
SKYY	FIRST TR EXCHANGE TRADED FD	33,386	$3.197M	1.8%	$79.98	—	CLOUD COMPUTING	33734X192
FXD	FIRST TR EXCHANGE TRADED FD	47,534	$2.766M	1.5%	$37.38	—	CONSUMR DISCRE	33734X101
JPM	JPMORGAN CHASE & CO	17,955	$2.733M	1.5%	$93.58	+36.0%	COM	46625H100
FTXR	FIRST TR EXCHANGE-TRADED FD	70,773	$2.33M	1.3%	$28.11	—	NASDAQ TRANSN	33738R795
MRK	MERCK & CO. INC	29,808	$2.298M	1.3%	$67.01	-5.9%	COM	58933Y105
ABBV	ABBVIE INC	17,318	$1.874M	1.0%	$65.80	+35.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	8,170	$1.808M	1.0%	$165.38	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	12,063	$1.774M	1.0%	$128.23	—	DIV APP ETF	921908844
—	PIMCO DYNAMIC INCOME FD	60,150	$1.693M	0.9%	$24.72	—	SHS	72201Y101
STRT	STRATTEC SEC CORP	34,203	$1.604M	0.9%	$21.45	+139.4%	COM	863111100
XLY	SELECT SECTOR SPDR TR	9,183	$1.543M	0.9%	$129.80	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	8,124	$1.335M	0.7%	$122.37	+15.0%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	3,940	$1.301M	0.7%	$330.20	—	UT SER 1	78467X109
KR	KROGER CO	34,377	$1.237M	0.7%	$23.43	+31.5%	COM	501044101
NPK	NATIONAL PRESTO INDS INC	11,795	$1.204M	0.7%	$91.69	+7.3%	COM	637215104
PG	PROCTER AND GAMBLE CO	8,747	$1.185M	0.7%	$105.41	+9.7%	COM	742718109
META	FACEBOOK INC	3,723	$1.097M	0.6%	$192.35	+39.0%	CL A	30303M102
AMZN	AMAZON COM INC	350	$1.083M	0.6%	$97.28	+63.0%	COM	023135106
—	PIMCO DYNAMIC CR INCOME FD	47,350	$1.054M	0.6%	$18.43	—	COM SHS	72202D106
BA	BOEING CO	4,110	$1.047M	0.6%	$340.82	-34.8%	COM	097023105
CVS	CVS HEALTH CORP	13,670	$1.028M	0.6%	$57.65	+8.0%	COM	126650100
ARKK	ARK ETF TR	8,409	$1.009M	0.6%	$119.99	—	INNOVATION ETF	00214Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,440	$993K	0.6%	$17.95	—	FST TR GLB FD	33739H101
WMT	WALMART INC	7,210	$979K	0.5%	$37.24	+16.3%	COM	931142103
DIS	DISNEY WALT CO	5,259	$970K	0.5%	$128.48	+40.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	15,973	$929K	0.5%	$42.76	-1.2%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	9,818	$913K	0.5%	$91.81	—	INT-TERM CORP	92206C870
DTE	DTE ENERGY CO	6,739	$897K	0.5%	$86.49	+3.2%	COM	233331107
IWM	ISHARES TR	3,952	$873K	0.5%	$179.78	—	RUSSELL 2000 ETF	464287655
ARKG	ARK ETF TR	9,566	$849K	0.5%	$90.01	—	GENOMIC REV ETF	00214Q302
XOM	EXXON MOBIL CORP	14,234	$795K	0.4%	$38.42	+12.7%	COM	30231G102
VGT	VANGUARD WORLD FDS	2,132	$764K	0.4%	$244.66	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE-TRADED F	15,003	$761K	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	7,264	$734K	0.4%	$93.76	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	8,064	$716K	0.4%	$89.73	—	INTERMED TERM	921937819
ARKW	ARK ETF TR	4,852	$715K	0.4%	$146.95	—	NEXT GNRTN INTER	00214Q401
VB	VANGUARD INDEX FDS	3,260	$698K	0.4%	$147.26	—	SMALL CP ETF	922908751
DEED	FIRST TR EXCHNG TRADED FD VI	26,603	$685K	0.4%	$25.75	—	TCW SECURITIZED	33740U109
LMT	LOCKHEED MARTIN CORP	1,818	$672K	0.4%	$322.72	-7.1%	COM	539830109
IWF	ISHARES TR	2,766	$672K	0.4%	$194.99	—	RUS 1000 GRW ETF	464287614
VCLT	VANGUARD SCOTTSDALE FDS	6,624	$671K	0.4%	$103.17	—	LG-TERM COR BD	92206C813
BX	BLACKSTONE GROUP INC	8,798	$656K	0.4%	$42.91	+36.6%	COM	09260D107
MCD	MCDONALDS CORP	2,903	$651K	0.4%	$181.61	+5.3%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	6,126	$648K	0.4%	$85.59	—	MSCI INFO TECH I	316092808
—	WALGREENS BOOTS ALLIANCE INC	11,664	$640K	0.4%	$41.50	—	COM	931427108
HON	HONEYWELL INTL INC	2,934	$637K	0.4%	$143.64	+23.0%	COM	438516106
BNDW	VANGUARD SCOTTSDALE FDS	7,870	$627K	0.3%	$81.70	—	TOTAL WLD BD ETF	92206C565
CSX	CSX CORP	6,426	$620K	0.3%	$21.79	+31.1%	COM	126408103
ESP	ESPEY MFG & ELECTRS CORP	39,953	$607K	0.3%	$18.45	-10.2%	COM	296650104
ICVT	ISHARES TR	6,084	$598K	0.3%	$72.01	—	CONV BD ETF	46435G102
ARKF	ARK ETF TR	11,309	$578K	0.3%	$51.11	—	FINTECH INNOVA	00214Q708
F	FORD MTR CO DEL	46,947	$575K	0.3%	$6.27	+38.4%	COM	345370860
VGSH	VANGUARD SCOTTSDALE FDS	9,258	$570K	0.3%	$62.28	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	1,516	$564K	0.3%	$240.27	+33.0%	COM	91324P102
FALN	ISHARES TR	19,109	$559K	0.3%	$29.40	—	FALN ANGLS USD	46435G474
—	AMERICAN NATIONAL GROUP INC	5,140	$554K	0.3%	$107.78	—	COM NEW	02772A109
—	DOUBLELINE OPPORTUNISTIC CR	28,089	$554K	0.3%	$18.94	—	COM	258623107
PFFR	ETFIS SER TR I	22,116	$536K	0.3%	$24.24	—	INFRACP REIT PFD	26923G400
VMBS	VANGUARD SCOTTSDALE FDS	9,936	$530K	0.3%	$53.46	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FDS	6,426	$528K	0.3%	$81.97	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	8,248	$521K	0.3%	$49.50	+3.1%	COM	110122108
HD	HOME DEPOT INC	1,685	$514K	0.3%	$208.02	+17.5%	COM	437076102
ARKQ	ARK ETF TR	6,122	$514K	0.3%	$83.96	—	AUTNMUS TECHNLGY	00214Q203
—	DOUBLELINE INCOME SOLUTIONS	28,204	$512K	0.3%	$15.38	—	COM	258622109
DAL	DELTA AIR LINES INC DEL	10,304	$497K	0.3%	$25.09	+71.5%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	2,388	$494K	0.3%	$164.70	—	TOTAL STK MKT	922908769
PRNT	ARK ETF TR	12,595	$489K	0.3%	$38.82	—	3D PRINTING ETF	00214Q500
TIP	ISHARES TR	3,869	$486K	0.3%	$120.47	—	TIPS BD ETF	464287176
FDHY	FIDELITY COVINGTON TRUST	8,767	$483K	0.3%	$53.87	—	HIGH YILD ETF	316092618
VCSH	VANGUARD SCOTTSDALE FDS	5,794	$478K	0.3%	$82.74	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	2,438	$470K	0.3%	$112.28	+11.4%	COM	88579Y101
RINF	PROSHARES TR	15,549	$464K	0.3%	$29.84	—	INFLATN EXPECTNS	74348A814
KO	COCA COLA CO	8,724	$460K	0.3%	$38.92	+11.5%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	5,506	$456K	0.3%	$67.78	—	INTL DVD ETF	921946810
SCHA	SCHWAB STRATEGIC TR	4,545	$453K	0.3%	$65.38	—	US SML CAP ETF	808524607
—	BLACKROCK MUNIYLD MICH QLTY	29,635	$445K	0.2%	$15.02	—	COM	09254V105
VOOG	VANGUARD ADMIRAL FDS INC	1,882	$442K	0.2%	$210.19	—	500 GRTH IDX F	921932505
IEFA	ISHARES TR	6,131	$442K	0.2%	$61.98	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	3,102	$439K	0.2%	$113.92	+3.5%	COM	713448108
NKE	NIKE INC	3,261	$433K	0.2%	$89.48	+44.8%	CL B	654106103
T	AT&T INC	14,210	$430K	0.2%	$17.54	-8.0%	COM	00206R102
V	VISA INC	2,024	$428K	0.2%	$182.44	+11.4%	COM CL A	92826C839
IWD	ISHARES TR	2,798	$424K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	9,257	$423K	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
IBB	ISHARES TR	2,785	$419K	0.2%	$150.45	—	NASDAQ BIOTECH	464287556
CVX	CHEVRON CORP NEW	3,961	$415K	0.2%	$80.37	-1.0%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	6,158	$414K	0.2%	$70.48	—	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	2,266	$385K	0.2%	$99.49	+32.7%	CL B	911312106
FXR	FIRST TR EXCHANGE TRADED FD	6,614	$375K	0.2%	$49.23	—	INDLS PROD DUR	33734X150
NEE	NEXTERA ENERGY INC	4,946	$374K	0.2%	$62.02	+11.0%	COM	65339F101
FLTR	VANECK VECTORS ETF TR	14,577	$370K	0.2%	$25.04	—	INVT GRADE FLTG	92189F486
CSCO	CISCO SYS INC	7,108	$368K	0.2%	$37.99	+6.9%	COM	17275R102
PKB	INVESCO EXCHANGE TRADED FD T	7,462	$366K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
IBM	INTERNATIONAL BUSINESS MACHS	2,736	$365K	0.2%	$96.32	+1.8%	COM	459200101
CI	CIGNA CORP NEW	1,498	$362K	0.2%	$204.18	0.0%	COM	125523100
HYDW	DBX ETF TR	7,111	$359K	0.2%	$48.83	—	XTRACKERS LOW	233051267
RTX	RAYTHEON TECHNOLOGIES CORP	4,612	$356K	0.2%	$54.61	+19.5%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	737	$350K	0.2%	$396.63	+17.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	6,444	$349K	0.2%	$37.90	+21.8%	CL A	20030N101
MP	MP MATERIALS CORP	9,655	$347K	0.2%	$36.97	0.0%	COM CL A	553368101
EMR	EMERSON ELEC CO	3,822	$345K	0.2%	$50.28	+54.7%	COM	291011104
BGS	B & G FOODS INC NEW	11,091	$345K	0.2%	$9.98	+100.9%	COM	05508R106
—	BLACKROCK TAX MUNICPAL BD TR	13,996	$345K	0.2%	$24.92	—	SHS	09248X100
NOC	NORTHROP GRUMMAN CORP	1,056	$342K	0.2%	$316.81	-12.2%	COM	666807102
TGT	TARGET CORP	1,705	$338K	0.2%	$107.60	+51.7%	COM	87612E106
—	GENERAL ELECTRIC CO	24,755	$325K	0.2%	$6.82	—	COM	369604103
DD	DUPONT DE NEMOURS INC	4,188	$324K	0.2%	$23.95	+21.4%	COM	26614N102
VHT	VANGUARD WORLD FDS	1,407	$322K	0.2%	$192.32	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	1,704	$321K	0.2%	$145.45	+7.7%	COM	053015103
UNP	UNION PAC CORP	1,449	$319K	0.2%	$149.35	+25.9%	COM	907818108
MGV	VANGUARD WORLD FD	3,274	$312K	0.2%	$82.06	—	MEGA CAP VAL ETF	921910840
VGLT	VANGUARD SCOTTSDALE FDS	3,761	$311K	0.2%	$100.58	—	LONG TERM TREAS	92206C847
CALF	PACER FDS TR	7,502	$308K	0.2%	$41.06	—	PACER US SMALL	69374H857
DVY	ISHARES TR	2,600	$297K	0.2%	$104.04	—	SELECT DIVID ETF	464287168
FIXD	FIRST TR EXCHNG TRADED FD VI	5,564	$294K	0.2%	$55.10	—	TCW OPPORTUNIS	33740F805
PAWZ	PROSHARES TR	3,998	$289K	0.2%	$61.86	—	PET CARE ETF	74348A145
—	BLACKROCK MUNIYIELD QUALITY	21,348	$289K	0.2%	$13.54	—	COM	09254E103
IWC	ISHARES TR	1,928	$283K	0.2%	$118.47	—	MICRO-CAP ETF	464288869
GOOGL	ALPHABET INC	136	$281K	0.2%	$69.15	+41.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	7,579	$275K	0.2%	$26.30	+6.6%	COM	717081103
IJR	ISHARES TR	2,537	$275K	0.2%	$91.84	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	3,124	$274K	0.2%	$107.78	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	410	$274K	0.2%	$193.40	+29.8%	COM	88160R101
GD	GENERAL DYNAMICS CORP	1,473	$267K	0.1%	$130.64	+12.5%	COM	369550108
VFH	VANGUARD WORLD FDS	3,101	$262K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
PEJ	INVESCO EXCHANGE TRADED FD T	5,682	$261K	0.1%	$45.93	—	DYNMC LEISURE	46137V720
QQQ	INVESCO QQQ TR	815	$260K	0.1%	$319.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	654	$259K	0.1%	$286.53	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	1,049	$259K	0.1%	$162.21	+16.0%	COM	74460D109
BJK	VANECK VECTORS ETF TR	4,839	$258K	0.1%	$53.32	—	GAMING ETF	92189F882
QCOM	QUALCOMM INC	1,942	$257K	0.1%	$95.15	+36.3%	COM	747525103
VCR	VANGUARD WORLD FDS	861	$254K	0.1%	$295.01	—	CONSUM DIS ETF	92204A108
SYK	STRYKER CORPORATION	1,027	$250K	0.1%	$194.19	+17.3%	COM	863667101
STLD	STEEL DYNAMICS INC	4,893	$248K	0.1%	$38.96	0.0%	COM	858119100
FMAT	FIDELITY COVINGTON TRUST	5,464	$242K	0.1%	$40.13	—	MSCI MATLS INDEX	316092881
XLV	SELECT SECTOR SPDR TR	2,066	$241K	0.1%	$100.07	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	1,268	$241K	0.1%	$139.87	+12.2%	COM	548661107
NERD	LISTED FD TR	7,539	$240K	0.1%	$30.16	—	ROUNDHILL BITK	53656F706
VOOV	VANGUARD ADMIRAL FDS INC	1,753	$240K	0.1%	$136.91	—	500 VAL IDX FD	921932703
MDT	MEDTRONIC PLC	2,026	$239K	0.1%	$86.39	+17.7%	SHS	G5960L103
DOW	DOW INC	3,669	$235K	0.1%	$26.85	+70.6%	COM	260557103
BND	VANGUARD BD INDEX FDS	2,774	$235K	0.1%	$88.24	—	TOTAL BND MRKT	921937835
—	ANNALY CAPITAL MANAGEMENT IN	27,021	$232K	0.1%	$8.23	—	COM	035710409
FIDU	FIDELITY COVINGTON TRUST	4,444	$231K	0.1%	$47.03	—	MSCI INDL INDX	316092709
CAT	CATERPILLAR INC	995	$231K	0.1%	$189.09	0.0%	COM	149123101
SLV	ISHARES SILVER TR	9,895	$225K	0.1%	$21.82	—	ISHARES	46428Q109
ORCL	ORACLE CORP	3,198	$224K	0.1%	$52.75	+14.9%	COM	68389X105
VFVA	VANGUARD WELLINGTON FD	2,367	$224K	0.1%	$94.63	—	US VALUE FACTR	921935805
EPD	ENTERPRISE PRODS PARTNERS L	9,954	$219K	0.1%	$22.00	—	COM	293792107
KHC	KRAFT HEINZ CO	5,450	$218K	0.1%	$25.55	+12.0%	COM	500754106
ETSY	ETSY INC	1,065	$215K	0.1%	$209.31	0.0%	COM	29786A106
FHLC	FIDELITY COVINGTON TRUST	3,645	$215K	0.1%	$58.98	—	MSCI HLTH CARE I	316092600
CCL	CARNIVAL CORP	8,054	$214K	0.1%	$23.59	0.0%	UNIT 99/99/9999	143658300
GILD	GILEAD SCIENCES INC	3,295	$213K	0.1%	$53.36	0.0%	COM	375558103
—	NUVEEN INTER DURATION MUN TE	14,811	$212K	0.1%	$14.31	—	COM	670671106
CRM	SALESFORCE COM INC	994	$211K	0.1%	$219.95	0.0%	COM	79466L302
—	BLACKROCK INC	280	$211K	0.1%	$753.57	—	COM	09247X101
SGA	SAGA COMMUNICATIONS INC	9,590	$210K	0.1%	$22.20	0.0%	CL A NEW	786598300
KBWB	INVESCO EXCH TRADED FD TR II	3,379	$209K	0.1%	$61.85	—	KBW BK ETF	46138E628
INTC	INTEL CORP	3,213	$206K	0.1%	$49.26	+9.8%	COM	458140100
DG	DOLLAR GEN CORP NEW	1,005	$204K	0.1%	$184.45	0.0%	COM	256677105
CL	COLGATE PALMOLIVE CO	2,558	$202K	0.1%	$73.42	-4.7%	COM	194162103
—	BLACKROCK MUNIYIELD CALIF FD	12,000	$177K	0.1%	$14.04	—	COM	09254M105
—	BLACKROCK MUNIYIELD N J FD I	11,000	$160K	0.1%	$14.55	—	COM	09254Y109
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$33,000	0.0%	$1.62	+138.5%	COM	03879J100