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
ABBVIE INC COM 00287Y109 656 6,126 SH   SOLE   6,126 0 0
ALPHABET INC CAP STK CL A 02079K305 761 434 SH   SOLE   434 0 0
ALPHABET INC CAP STK CL C 02079K107 235 134 SH   SOLE   134 0 0
ALTRIA GROUP INC COM 02209S103 589 14,361 SH   SOLE   14,361 0 0
AMAZON COM INC COM 023135106 2,456 754 SH   SOLE   754 0 0
AMERICAN EXPRESS CO COM 025816109 374 3,096 SH   SOLE   3,096 0 0
AMETEK INC COM 031100100 4,550 37,622 SH   SOLE   37,622 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 401 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 7,443 56,093 SH   SOLE   56,093 0 0
AT&T INC COM 00206R102 2,676 93,063 SH   SOLE   93,063 0 0
BANK NEW YORK MELLON CORP COM 064058100 901 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 998 3,989 SH   SOLE   3,989 0 0
BIOGEN INC COM 09062X103 269 1,098 SH   SOLE   1,098 0 0
BOEING CO COM 097023105 887 4,144 SH   SOLE   4,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 313 8,706 SH   SOLE   8,706 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 5,325 SH   SOLE   5,325 0 0
CHEVRON CORP NEW COM 166764100 403 4,776 SH   SOLE   4,776 0 0
COCA COLA CO COM 191216100 549 10,018 SH   SOLE   10,018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 2,654 SH   SOLE   2,654 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,757 170,099 SH   SOLE   170,099 0 0
COTY INC COM CL A 222070203 338 48,130 SH   SOLE   48,130 0 0
CVS HEALTH CORP COM 126650100 232 3,393 SH   SOLE   3,393 0 0
DEERE & CO COM 244199105 1,293 4,805 SH   SOLE   4,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 275 6,829 SH   SOLE   6,829 0 0
DISNEY WALT CO COM 254687106 835 4,606 SH   SOLE   4,606 0 0
DOVER CORP COM 260003108 1,474 11,679 SH   SOLE   11,679 0 0
DOW INC COM 260557103 536 9,656 SH   SOLE   9,656 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 127 20,566 SH   SOLE   20,566 0 0
ENTERGY CORP NEW COM 29364G103 375 3,760 SH   SOLE   3,760 0 0
EXXON MOBIL CORP COM 30231G102 269 6,515 SH   SOLE   6,515 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 870 15,061 SH   SOLE   15,061 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 351 3,255 SH   SOLE   3,255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,646 7,757 SH   SOLE   7,757 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 312 7,720 SH   SOLE   7,720 0 0
GENERAL ELECTRIC CO COM 369604103 901 83,458 SH   SOLE   83,458 0 0
GILEAD SCIENCES INC COM 375558103 228 3,915 SH   SOLE   3,915 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 9,382 SH   SOLE   9,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 237 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100 785 15,749 SH   SOLE   15,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 5,050 SH   SOLE   5,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469 3,728 SH   SOLE   3,728 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,201 63,284 SH   SOLE   63,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324 3,521 SH   SOLE   3,521 0 0
ISHARES TR CORE S&P TTL STK 464287150 466 5,399 SH   SOLE   5,399 0 0
ISHARES TR CORE S&P500 ETF 464287200 952 2,536 SH   SOLE   2,536 0 0
ISHARES TR CORE US AGGBD ET 464287226 390 3,302 SH   SOLE   3,302 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,856 142,400 SH   SOLE   142,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 476 7,009 SH   SOLE   7,009 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,172 14,335 SH   SOLE   14,335 0 0
ISHARES TR PFD AND INCM SEC 464288687 260 6,763 SH   SOLE   6,763 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 480 1,989 SH   SOLE   1,989 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,559 55,766 SH   SOLE   55,766 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,876 38,091 SH   SOLE   38,091 0 0
ISHARES TR S&P MC 400GR ETF 464287606 455 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,630 14,278 SH   SOLE   14,278 0 0
ISHARES TR U.S. TECH ETF 464287721 6,748 79,308 SH   SOLE   79,308 0 0
ISHARES TR US TELECOM ETF 464287713 257 8,495 SH   SOLE   8,495 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,541 30,343 SH   SOLE   30,343 0 0
JOHNSON & JOHNSON COM 478160104 1,339 8,507 SH   SOLE   8,507 0 0
JPMORGAN CHASE & CO COM 46625H100 1,982 15,597 SH   SOLE   15,597 0 0
KRAFT HEINZ CO COM 500754106 297 8,573 SH   SOLE   8,573 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,168 SH   SOLE   1,168 0 0
LOEWS CORP COM 540424108 500 11,096 SH   SOLE   11,096 0 0
MARTIN MARIETTA MATLS INC COM 573284106 676 2,380 SH   SOLE   2,380 0 0
MCDONALDS CORP COM 580135101 217 1,011 SH   SOLE   1,011 0 0
MEDTRONIC PLC SHS G5960L103 241 2,061 SH   SOLE   2,061 0 0
MERCK & CO. INC COM 58933Y105 719 8,789 SH   SOLE   8,789 0 0
MICROSOFT CORP COM 594918104 1,916 8,616 SH   SOLE   8,616 0 0
MONDELEZ INTL INC CL A 609207105 582 9,949 SH   SOLE   9,949 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 12 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 214 3,162 SH   SOLE   3,162 0 0
PAYPAL HLDGS INC COM 70450Y103 246 1,050 SH   SOLE   1,050 0 0
PEPSICO INC COM 713448108 699 4,716 SH   SOLE   4,716 0 0
PFIZER INC COM 717081103 511 13,887 SH   SOLE   13,887 0 0
PHILIP MORRIS INTL INC COM 718172109 1,265 15,277 SH   SOLE   15,277 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192 23,350 SH   SOLE   23,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 507 8,694 SH   SOLE   8,694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 754 10,549 SH   SOLE   10,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 647 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 563 14,844 SH   SOLE   14,844 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,119 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 15,794 SH   SOLE   15,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 5,367 SH   SOLE   5,367 0 0
SEMPRA ENERGY COM 816851109 313 2,460 SH   SOLE   2,460 0 0
SERVICENOW INC COM 81762P102 275 500 SH   SOLE   500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 293 24,530 SH   SOLE   24,530 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,266 7,097 SH   SOLE   7,097 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,625 7,022 SH   SOLE   7,022 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 17,391 SH   SOLE   17,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373 800 SH   SOLE   800 0 0
UNITIL CORP COM 913259107 260 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 643 10,951 SH   SOLE   10,951 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 841 SH   SOLE   841 0 0