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 942 8,734 SH   SOLE   2,734 0 0
ADMA BIOLOGICS INC COM 000899104 12 10,500 SH   SOLE   10,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 245 425 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM 009158106 344 1,342 SH   SOLE   1,342 0 0
ALPHABET INC CAP STK CL A 02079K305 1,414 529 SH   SOLE   529 0 0
ALPHABET INC CAP STK CL C 02079K107 602 226 SH   SOLE   174 0 0
ALTRIA GROUP INC COM 02209S103 666 14,629 SH   SOLE   14,299 0 0
AMAZON COM INC COM 023135106 2,707 824 SH   SOLE   803 0 0
AMERICAN EXPRESS CO COM 025816109 485 2,896 SH   SOLE   2,896 0 0
AMETEK INC COM 031100100 4,976 40,124 SH   SOLE   37,597 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 468 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 8,197 57,930 SH   SOLE   57,003 0 0
AT&T INC COM 00206R102 2,426 89,827 SH   SOLE   89,404 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,101 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 1,680 6,835 SH   SOLE   4,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 750 SH   SOLE   750 0 0
BIOGEN INC COM 09062X103 667 2,358 SH   SOLE   2,358 0 0
BIOTRICITY INC COM 09074H104 35 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 917 4,169 SH   SOLE   4,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107 519 11,956 SH   SOLE   11,956 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 694 6,836 SH   SOLE   6,836 0 0
COCA COLA CO COM 191216100 631 12,032 SH   SOLE   11,732 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,716 173,973 SH   SOLE   172,398 0 0
CONOCOPHILLIPS COM 20825C104 264 3,902 SH   SOLE   3,902 0 0
COTY INC COM CL A 222070203 244 31,099 SH   SOLE   31,099 0 0
CVS HEALTH CORP COM 126650100 313 3,693 SH   SOLE   3,693 0 0
DEERE & CO COM 244199105 1,276 3,807 SH   SOLE   3,807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 356 8,347 SH   SOLE   8,347 0 0
DISNEY WALT CO COM 254687106 658 3,887 SH   SOLE   3,610 0 0
DOVER CORP COM 260003108 1,717 11,045 SH   SOLE   11,045 0 0
DOW INC COM 260557103 311 5,411 SH   SOLE   5,411 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 350 36,560 SH   SOLE   36,560 0 0
ENTERGY CORP NEW COM 29364G103 373 3,760 SH   SOLE   3,760 0 0
EXELON CORP COM 30161N101 224 4,625 SH   SOLE   4,225 0 0
EXXON MOBIL CORP COM 30231G102 1,485 25,239 SH   SOLE   12,715 0 0
FACEBOOK INC CL A 30303M102 287 847 SH   SOLE   797 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,224 19,175 SH   SOLE   19,175 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 390 3,280 SH   SOLE   3,180 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,580 6,699 SH   SOLE   6,654 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 408 8,906 SH   SOLE   8,376 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 226 14,351 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 77 11,500 SH   SOLE   11,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 585 5,679 SH   SOLE   5,563 0 0
GILEAD SCIENCES INC COM 375558103 329 4,715 SH   SOLE   4,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 11,382 SH   SOLE   11,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 900 SH   SOLE   900 0 0
HOME DEPOT INC COM 437076102 240 731 SH   SOLE   710 0 0
IDEX CORP COM 45167R104 207 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 895 16,797 SH   SOLE   16,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 4,750 SH   SOLE   4,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,244 SH   SOLE   3,806 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 476 9,441 SH   SOLE   9,441 0 0
ISHARES TR CORE S&P SCP ETF 464287804 267 2,444 SH   SOLE   2,114 0 0
ISHARES TR CORE S&P TTL STK 464287150 746 7,584 SH   SOLE   7,395 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,504 3,490 SH   SOLE   3,452 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,067 12,783 SH   SOLE   12,783 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 312 4,239 SH   SOLE   4,239 0 0
ISHARES TR PFD AND INCM SEC 464288687 305 7,859 SH   SOLE   7,859 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 478 1,745 SH   SOLE   1,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,127 55,837 SH   SOLE   55,282 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,998 41,242 SH   SOLE   41,242 0 0
ISHARES TR S&P MC 400GR ETF 464287606 499 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,665 12,802 SH   SOLE   12,802 0 0
ISHARES TR U.S. TECH ETF 464287721 8,409 83,045 SH   SOLE   82,574 0 0
ISHARES TR US TELECOM ETF 464287713 276 8,495 SH   SOLE   8,495 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 410 8,079 SH   SOLE   8,079 0 0
JOHNSON & JOHNSON COM 478160104 2,475 15,322 SH   SOLE   8,709 0 0
JPMORGAN CHASE & CO COM 46625H100 3,193 19,506 SH   SOLE   13,126 0 0
KADMON HLDGS INC COM 48283N106 87 10,000 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 310 8,423 SH   SOLE   8,423 0 0
LIGHTNING EMOTORS INC COM 53228T101 560 65,525 SH   SOLE   65,525 0 0
LOCKHEED MARTIN CORP COM 539830109 707 2,047 SH   SOLE   2,047 0 0
LOEWS CORP COM 540424108 598 11,096 SH   SOLE   11,096 0 0
LUMEN TECHNOLOGIES INC COM 550241103 252 20,304 SH   SOLE   20,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 4,727 SH   SOLE   4,727 0 0
MARTIN MARIETTA MATLS INC COM 573284106 772 2,260 SH   SOLE   2,260 0 0
MCDONALDS CORP COM 580135101 335 1,388 SH   SOLE   1,059 0 0
MEDTRONIC PLC SHS G5960L103 246 1,960 SH   SOLE   1,960 0 0
MERCK & CO INC COM 58933Y105 1,151 15,318 SH   SOLE   15,220 0 0
MICROSOFT CORP COM 594918104 2,697 9,568 SH   SOLE   9,266 0 0
MONDELEZ INTL INC CL A 609207105 596 10,249 SH   SOLE   10,249 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 13,342 SH   SOLE   126 0 0
NVIDIA CORPORATION COM 67066G104 295 1,426 SH   SOLE   1,414 0 0
OTIS WORLDWIDE CORP COM 68902V107 260 3,162 SH   SOLE   3,162 0 0
PAYPAL HLDGS INC COM 70450Y103 351 1,350 SH   SOLE   1,150 0 0
PEPSICO INC COM 713448108 717 4,766 SH   SOLE   4,766 0 0
PFIZER INC COM 717081103 708 16,464 SH   SOLE   15,865 0 0
PHILIP MORRIS INTL INC COM 718172109 1,392 14,683 SH   SOLE   14,615 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 13,534 SH   SOLE   13,534 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,741 28,584 SH   SOLE   8,794 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 907 10,549 SH   SOLE   10,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 669 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 15,794 SH   SOLE   15,794 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,249 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 5,265 SH   SOLE   5,265 0 0
SEMPRA COM 816851109 311 2,460 SH   SOLE   2,460 0 0
SERVICENOW INC COM 81762P102 373 600 SH   SOLE   600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 2,141 SH   SOLE   2,141 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 109 20,500 SH   SOLE   20,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 638 3,883 SH   SOLE   3,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,973 6,927 SH   SOLE   6,927 0 0
SPLUNK INC COM 848637104 282 1,950 SH   SOLE   1,950 0 0
TELADOC HEALTH INC COM 87918A105 253 1,996 SH   SOLE   1,996 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 15,556 SH   SOLE   15,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517 905 SH   SOLE   800 0 0
TRANSMEDICS GROUP INC COM 89377M109 463 14,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 222 4,960 SH   SOLE   4,960 0 0
UNITIL CORP COM 913259107 251 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 863 15,979 SH   SOLE   13,091 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 841 SH   SOLE   841 0 0