Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,192	$25.36M	12.9%	$98.67	+28.1%	COM	037833100
IVV	ISHARES TR	48,555	$20.88M	10.6%	$388.12	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,802	$14.09M	7.1%	$323.82	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE-TRADED FD	150,621	$7.136M	3.6%	$34.74	—	DORSEY WRT 5 ETF	33738R605
DIA	SPDR DOW JONES INDL AVERAGE	14,335	$4.945M	2.5%	$340.90	—	UT SER 1	78467X109
QTEC	FIRST TR NASDAQ 100 TECH IND	29,904	$4.756M	2.4%	$100.10	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	36,691	$4.555M	2.3%	$72.57	—	TECH ALPHADEX	33734X176
MSFT	MICROSOFT CORP	16,115	$4.366M	2.2%	$151.14	+61.9%	COM	594918104
FXR	FIRST TR EXCHANGE TRADED FD	72,595	$4.282M	2.2%	$58.10	—	INDLS PROD DUR	33734X150
VTIP	VANGUARD MALVERN FDS	76,269	$3.997M	2.0%	$51.62	—	STRM INFPROIDX	922020805
SKYY	FIRST TR EXCHANGE TRADED FD	33,929	$3.595M	1.8%	$80.40	—	CLOUD COMPUTING	33734X192
JPM	JPMORGAN CHASE & CO	18,237	$2.837M	1.4%	$94.29	+48.2%	COM	46625H100
FXD	FIRST TR EXCHANGE TRADED FD	46,134	$2.801M	1.4%	$37.38	—	CONSUMR DISCRE	33734X101
FTXR	FIRST TR EXCHANGE-TRADED FD	71,434	$2.428M	1.2%	$28.11	—	NASDAQ TRANSN	33738R795
MRK	MERCK & CO INC	30,420	$2.366M	1.2%	$66.95	-4.2%	COM	58933Y105
ABBV	ABBVIE INC	18,737	$2.111M	1.1%	$68.00	+39.4%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	13,547	$2M	1.0%	$104.45	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	12,720	$1.969M	1.0%	$129.60	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	5,554	$1.969M	1.0%	$349.31	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	7,827	$1.858M	0.9%	$165.38	—	MID CAP ETF	922908629
—	PIMCO DYNAMIC INCOME FD	61,750	$1.779M	0.9%	$24.82	—	SHS	72201Y101
—	AMERICAN NATIONAL GROUP INC	11,457	$1.702M	0.9%	$130.26	—	COM NEW	02772A109
—	PIMCO DYNAMIC CR INCOME FD	58,172	$1.302M	0.7%	$19.16	—	COM SHS	72202D106
KR	KROGER CO	33,983	$1.302M	0.7%	$23.43	+45.6%	COM	501044101
AMZN	AMAZON COM INC	377	$1.297M	0.7%	$102.21	+62.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	9,117	$1.23M	0.6%	$106.03	+13.8%	COM	742718109
META	FACEBOOK INC	3,436	$1.195M	0.6%	$192.35	+65.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,909	$1.138M	0.6%	$122.37	+18.4%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,569	$1.125M	0.6%	$17.95	—	FST TR GLB FD	33739H101
CVS	CVS HEALTH CORP	13,380	$1.116M	0.6%	$57.65	+22.2%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	11,557	$1.099M	0.6%	$92.30	—	INT-TERM CORP	92206C870
WMT	WALMART INC	7,767	$1.095M	0.6%	$37.71	+16.2%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	8,566	$1.009M	0.5%	$94.76	—	MSCI INFO TECH I	316092808
BA	BOEING CO	4,182	$1.002M	0.5%	$339.12	-28.7%	COM	097023105
BX	BLACKSTONE GROUP INC	10,145	$985K	0.5%	$47.34	+61.1%	COM	09260D107
DIS	DISNEY WALT CO	5,587	$982K	0.5%	$131.25	+33.9%	COM	254687106
XOM	EXXON MOBIL CORP	15,526	$979K	0.5%	$39.39	+27.0%	COM	30231G102
DTE	DTE ENERGY CO	6,806	$882K	0.4%	$86.49	+15.8%	COM	233331107
VGT	VANGUARD WORLD FDS	2,154	$859K	0.4%	$246.23	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	7,712	$808K	0.4%	$94.40	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,520	$793K	0.4%	$153.02	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	7,319	$783K	0.4%	$103.53	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	3,305	$763K	0.4%	$184.98	+13.1%	COM	580135101
DEED	FIRST TR EXCHNG TRADED FD VI	28,667	$743K	0.4%	$25.76	—	TCW SECURITIZED	33740U109
HON	HONEYWELL INTL INC	3,358	$737K	0.4%	$149.77	+28.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	13,005	$729K	0.4%	$42.76	+1.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,777	$712K	0.4%	$259.18	+42.4%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	10,352	$692K	0.4%	$50.39	+6.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,742	$659K	0.3%	$322.72	+4.9%	COM	539830109
VBR	VANGUARD INDEX FDS	3,724	$647K	0.3%	$173.74	—	SM CP VAL ETF	922908611
FALN	ISHARES TR	21,486	$644K	0.3%	$29.47	—	FALN ANGLS USD	46435G474
V	VISA INC	2,722	$636K	0.3%	$192.32	+14.9%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	10,344	$635K	0.3%	$62.19	—	SHORT TERM TREAS	92206C102
CSX	CSX CORP	19,368	$621K	0.3%	$27.92	+10.9%	COM	126408103
F	FORD MTR CO DEL	41,711	$620K	0.3%	$6.27	+60.8%	COM	345370860
BNDW	VANGUARD SCOTTSDALE FDS	7,647	$613K	0.3%	$81.70	—	TOTAL WLD BD ETF	92206C565
IWM	ISHARES TR	2,672	$613K	0.3%	$179.78	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	4,772	$611K	0.3%	$121.90	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	6,651	$598K	0.3%	$89.73	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	2,680	$597K	0.3%	$171.03	—	TOTAL STK MKT	922908769
PFFR	ETFIS SER TR I	24,178	$596K	0.3%	$24.27	—	INFRACP REIT PFD	26923G400
ESP	ESPEY MFG & ELECTRS CORP	39,009	$578K	0.3%	$18.45	-25.3%	COM	296650104
NKE	NIKE INC	3,732	$577K	0.3%	$94.05	+33.6%	CL B	654106103
NPK	NATIONAL PRESTO INDS INC	5,645	$574K	0.3%	$91.69	+12.4%	COM	637215104
JPST	J P MORGAN EXCHANGE-TRADED F	11,300	$573K	0.3%	$50.63	—	ULTRA SHRT INC	46641Q837
—	DOUBLELINE OPPORTUNISTIC CR	28,049	$563K	0.3%	$18.94	—	COM	258623107
CI	CIGNA CORP NEW	2,357	$559K	0.3%	$213.49	+7.6%	COM	125523100
FDHY	FIDELITY COVINGTON TRUST	9,924	$555K	0.3%	$54.11	—	HIGH YILD ETF	316092618
—	BLACKROCK MUNIYLD MICH QLTY	35,129	$541K	0.3%	$15.08	—	COM	09254V105
ICVT	ISHARES TR	5,288	$539K	0.3%	$72.01	—	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	6,460	$534K	0.3%	$82.73	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	9,946	$531K	0.3%	$53.46	—	MORTG-BACK SEC	92206C771
IWF	ISHARES TR	1,916	$520K	0.3%	$194.99	—	RUS 1000 GRW ETF	464287614
RINF	PROSHARES TR	17,080	$510K	0.3%	$29.84	—	INFLATN EXPECTNS	74348A814
FLTR	VANECK VECTORS ETF TR	19,878	$505K	0.3%	$25.14	—	INVT GRADE FLTG	92189F486
DAL	DELTA AIR LINES INC DEL	11,642	$504K	0.3%	$27.39	+64.5%	COM NEW	247361702
VIGI	VANGUARD WHITEHALL FDS	5,752	$503K	0.3%	$68.62	—	INTL DVD ETF	921946810
—	VIACOMCBS INC	11,075	$501K	0.3%	$45.24	—	CL B	92556H206
SRLN	SSGA ACTIVE ETF TR	10,604	$491K	0.2%	$45.72	—	BLACKSTONE SENR	78467V608
STLD	STEEL DYNAMICS INC	8,059	$480K	0.2%	$45.05	+20.9%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	7,018	$476K	0.2%	$70.15	—	INTER TERM TREAS	92206C706
—	BLACKROCK MUNIYIELD N Y QUAL	33,820	$476K	0.2%	$14.07	—	COM	09255E102
KO	COCA COLA CO	8,747	$473K	0.2%	$38.92	+21.5%	COM	191216100
HD	HOME DEPOT INC	1,479	$472K	0.2%	$208.02	+36.4%	COM	437076102
—	DOUBLELINE INCOME SOLUTIONS	25,704	$465K	0.2%	$15.38	—	COM	258622109
XLV	SELECT SECTOR SPDR TR	3,677	$463K	0.2%	$111.40	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE SYSTEMS INCORPORATED	784	$459K	0.2%	$403.75	+27.7%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	2,185	$454K	0.2%	$99.49	+65.0%	CL B	911312106
PEP	PEPSICO INC	3,029	$449K	0.2%	$113.92	+10.8%	COM	713448108
IWD	ISHARES TR	2,798	$444K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
VGLT	VANGUARD SCOTTSDALE FDS	4,982	$437K	0.2%	$97.42	—	LONG TERM TREAS	92206C847
XLY	SELECT SECTOR SPDR TR	2,426	$433K	0.2%	$129.80	—	SBI CONS DISCR	81369Y407
FHLC	FIDELITY COVINGTON TRUST	6,782	$432K	0.2%	$61.16	—	MSCI HLTH CARE I	316092600
HYDW	DBX ETF TR	8,428	$429K	0.2%	$49.15	—	XTRACKERS LOW	233051267
NVDA	NVIDIA CORPORATION	536	$429K	0.2%	$15.99	0.0%	COM	67066G104
TGT	TARGET CORP	1,753	$424K	0.2%	$109.90	+74.3%	COM	87612E106
IEFA	ISHARES TR	5,604	$419K	0.2%	$61.98	—	CORE MSCI EAFE	46432F842
T	AT&T INC	14,448	$416K	0.2%	$17.53	-3.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	5,956	$410K	0.2%	$54.47	+2.5%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	4,765	$407K	0.2%	$55.28	+37.0%	COM	75513E101
—	BLACKROCK MUNIYIELD N J FD I	25,396	$404K	0.2%	$15.32	—	COM	09254Y109
SCHA	SCHWAB STRATEGIC TR	3,792	$395K	0.2%	$65.38	—	US SML CAP ETF	808524607
MMM	3M CO	1,990	$395K	0.2%	$112.28	+25.1%	COM	88579Y101
CRM	SALESFORCE COM INC	1,558	$381K	0.2%	$222.76	+2.2%	COM	79466L302
XRT	SPDR SER TR	3,862	$376K	0.2%	$97.36	—	S&P RETAIL ETF	78464A714
EPD	ENTERPRISE PRODS PARTNERS L	15,470	$373K	0.2%	$22.75	—	COM	293792107
CMCSA	COMCAST CORP NEW	6,511	$371K	0.2%	$38.01	+29.1%	CL A	20030N101
—	BLACKROCK MUNIYIELD QUALITY	24,883	$370K	0.2%	$13.73	—	COM	09254E103
PKB	INVESCO EXCHANGE TRADED FD T	7,469	$370K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
VCR	VANGUARD WORLD FDS	1,169	$367K	0.2%	$300.00	—	CONSUM DIS ETF	92204A108
NEE	NEXTERA ENERGY INC	4,951	$363K	0.2%	$62.02	+7.2%	COM	65339F101
DVY	ISHARES TR	3,100	$362K	0.2%	$106.10	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	3,132	$354K	0.2%	$95.87	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	26,053	$351K	0.2%	$7.15	—	COM	369604103
XSD	SPDR SER TR	1,813	$349K	0.2%	$192.50	—	S&P SEMICNDCTR	78464A862
XLI	SELECT SECTOR SPDR TR	3,366	$345K	0.2%	$102.50	—	SBI INT-INDS	81369Y704
EMR	EMERSON ELEC CO	3,574	$344K	0.2%	$50.28	+70.0%	COM	291011104
TSLA	TESLA INC	504	$343K	0.2%	$197.82	+9.7%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	902	$342K	0.2%	$319.41	0.0%	COM	38141G104
GOOGL	ALPHABET INC	139	$339K	0.2%	$70.16	+65.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	1,695	$337K	0.2%	$145.45	+21.2%	COM	053015103
—	BLACKROCK TAX MUNICPAL BD TR	12,996	$335K	0.2%	$24.92	—	SHS	09248X100
PFE	PFIZER INC	8,460	$331K	0.2%	$26.79	+15.7%	COM	717081103
XLB	SELECT SECTOR SPDR TR	4,002	$329K	0.2%	$82.21	—	SBI MATERIALS	81369Y100
MGV	VANGUARD WORLD FD	3,291	$328K	0.2%	$82.06	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	6,132	$325K	0.2%	$37.99	+20.6%	COM	17275R102
UNP	UNION PAC CORP	1,474	$324K	0.2%	$150.22	+33.4%	COM	907818108
PSA	PUBLIC STORAGE	1,056	$317K	0.2%	$162.21	+40.9%	COM	74460D109
DD	DUPONT DE NEMOURS INC	4,090	$317K	0.2%	$23.95	+27.7%	COM	26614N102
VOOG	VANGUARD ADMIRAL FDS INC	1,183	$310K	0.2%	$210.19	—	500 GRTH IDX F	921932505
—	WALGREENS BOOTS ALLIANCE INC	5,858	$308K	0.2%	$41.50	—	COM	931427108
JMST	J P MORGAN EXCHANGE-TRADED F	6,032	$308K	0.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
NOC	NORTHROP GRUMMAN CORP	847	$308K	0.2%	$316.81	+5.4%	COM	666807102
XLE	SELECT SECTOR SPDR TR	5,662	$305K	0.2%	$53.87	—	ENERGY	81369Y506
SGA	SAGA COMMUNICATIONS INC	13,976	$303K	0.2%	$22.14	-0.6%	CL A NEW	786598300
VHT	VANGUARD WORLD FDS	1,151	$285K	0.1%	$192.32	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	2,711	$284K	0.1%	$80.37	+8.4%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	6,356	$282K	0.1%	$44.37	—	RL EST SEL SEC	81369Y860
CCI	CROWN CASTLE INTL CORP NEW	1,433	$280K	0.1%	$150.03	0.0%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	652	$279K	0.1%	$286.53	—	TR UNIT	78462F103
—	NUVEEN INTER DURATION MUN TE	18,473	$277K	0.1%	$14.45	—	COM	670671106
QCOM	QUALCOMM INC	1,920	$274K	0.1%	$95.15	+28.4%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,451	$273K	0.1%	$130.64	+30.8%	COM	369550108
VFH	VANGUARD WORLD FDS	3,003	$272K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
XAR	SPDR SER TR	2,043	$270K	0.1%	$132.16	—	AEROSPACE DEF	78464A631
PEJ	INVESCO EXCHANGE TRADED FD T	5,130	$268K	0.1%	$45.93	—	DYNMC LEISURE	46137V720
—	BLACKROCK INC	303	$265K	0.1%	$762.76	—	COM	09247X101
SYK	STRYKER CORPORATION	1,016	$264K	0.1%	$194.19	+25.4%	COM	863667101
XLF	SELECT SECTOR SPDR TR	7,156	$263K	0.1%	$36.75	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,345	$261K	0.1%	$142.14	+26.3%	COM	548661107
SLV	ISHARES SILVER TR	10,740	$260K	0.1%	$22.01	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,166	$254K	0.1%	$192.43	+10.1%	COM	149123101
PAWZ	PROSHARES TR	3,126	$253K	0.1%	$61.86	—	PET CARE ETF	74348A145
MDT	MEDTRONIC PLC	2,034	$252K	0.1%	$86.39	+26.7%	SHS	G5960L103
ORCL	ORACLE CORP	3,200	$249K	0.1%	$52.75	+39.5%	COM	68389X105
IWC	ISHARES TR	1,634	$249K	0.1%	$118.47	—	MICRO-CAP ETF	464288869
CCL	CARNIVAL CORP	9,421	$248K	0.1%	$24.23	+15.6%	UNIT 99/99/9999	143658300
SPG	SIMON PPTY GROUP INC NEW	1,855	$242K	0.1%	$96.29	0.0%	COM	828806109
VFVA	VANGUARD WELLINGTON FD	2,413	$241K	0.1%	$94.73	—	US VALUE FACTR	921935805
SUSA	ISHARES TR	2,506	$239K	0.1%	$107.78	—	MSCI USA ESG SLC	464288802
BSV	VANGUARD BD INDEX FDS	2,832	$233K	0.1%	$81.97	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	1,574	$233K	0.1%	$133.92	0.0%	SHS	G29183103
DOW	DOW INC	3,673	$232K	0.1%	$26.85	+90.2%	COM	260557103
VTV	VANGUARD INDEX FDS	1,684	$232K	0.1%	$137.77	—	VALUE ETF	922908744
LULU	LULULEMON ATHLETICA INC	630	$230K	0.1%	$329.33	0.0%	COM	550021109
DG	DOLLAR GEN CORP NEW	1,053	$228K	0.1%	$184.96	+5.7%	COM	256677105
PAYC	PAYCOM SOFTWARE INC	622	$226K	0.1%	$347.43	0.0%	COM	70432V102
BGS	B & G FOODS INC NEW	6,843	$224K	0.1%	$9.98	+99.6%	COM	05508R106
CMG	CHIPOTLE MEXICAN GRILL INC	141	$219K	0.1%	$28.53	0.0%	COM	169656105
ETSY	ETSY INC	1,058	$218K	0.1%	$209.31	-11.6%	COM	29786A106
—	BLACKROCK MUNIYIELD CALIF FD	14,000	$215K	0.1%	$14.23	—	COM	09254M105
CL	COLGATE PALMOLIVE CO	2,567	$209K	0.1%	$73.42	+0.0%	COM	194162103
XHB	SPDR SER TR	2,807	$206K	0.1%	$73.39	—	S&P HOMEBUILD	78464A888
SO	SOUTHERN CO	3,397	$206K	0.1%	$53.77	0.0%	COM	842587107
NVEC	NVE CORP	2,780	$206K	0.1%	$71.21	0.0%	COM NEW	629445206
FMAT	FIDELITY COVINGTON TRUST	4,384	$203K	0.1%	$40.13	—	MSCI MATLS INDEX	316092881
STZ	CONSTELLATION BRANDS INC	868	$203K	0.1%	$217.42	0.0%	CL A	21036P108
—	ANNALY CAPITAL MANAGEMENT IN	15,716	$140K	0.1%	$8.23	—	COM	035710409
ATEN	A10 NETWORKS INC	11,511	$130K	0.1%	$9.05	0.0%	COM	002121101
ACCO	ACCO BRANDS CORP	13,476	$116K	0.1%	$6.86	0.0%	COM	00081T108
—	BEYOND AIR INC	15,387	$100K	0.1%	$6.50	—	COM	08862L103
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$30,000	0.0%	$1.62	+91.4%	COM	03879J100