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 1,179 8,704 SH   SOLE   8,704 0 0
ADMA BIOLOGICS INC COM 000899104 15 10,400 SH   SOLE   10,400 0 0
AIR PRODS & CHEMS INC COM 009158106 409 1,343 SH   SOLE   1,343 0 0
ALPHABET INC CAP STK CL A 02079K305 1,521 525 SH   SOLE   525 0 0
ALPHABET INC CAP STK CL C 02079K107 625 216 SH   SOLE   216 0 0
ALTRIA GROUP INC COM 02209S103 693 14,629 SH   SOLE   14,629 0 0
AMAZON COM INC COM 023135106 2,868 860 SH   SOLE   860 0 0
AMERICAN EXPRESS CO COM 025816109 474 2,896 SH   SOLE   2,896 0 0
AMETEK INC COM 031100100 5,900 40,124 SH   SOLE   40,124 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 420 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 10,386 58,492 SH   SOLE   58,492 0 0
AT&T INC COM 00206R102 1,117 45,395 SH   SOLE   45,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,233 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 1,715 6,818 SH   SOLE   6,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 850 SH   SOLE   850 0 0
BIOGEN INC COM 09062X103 338 1,408 SH   SOLE   1,408 0 0
BIOTRICITY INC COM 09074H104 95 23,923 SH   SOLE   23,923 0 0
BOEING CO COM 097023105 826 4,104 SH   SOLE   4,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 508 11,956 SH   SOLE   11,956 0 0
CANOPY GROWTH CORP COM 138035100 130 14,932 SH   SOLE   14,932 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 255 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 790 6,736 SH   SOLE   6,736 0 0
COCA COLA CO COM 191216100 713 12,038 SH   SOLE   12,038 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 2,615 SH   SOLE   2,615 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,122 146,526 SH   SOLE   146,526 0 0
COTY INC COM CL A 222070203 324 30,849 SH   SOLE   30,849 0 0
CVS HEALTH CORP COM 126650100 365 3,543 SH   SOLE   3,543 0 0
DEERE & CO COM 244199105 1,281 3,737 SH   SOLE   3,737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 8,247 SH   SOLE   8,247 0 0
DISNEY WALT CO COM 254687106 602 3,887 SH   SOLE   3,887 0 0
DOVER CORP COM 260003108 1,983 10,920 SH   SOLE   10,920 0 0
DOW INC COM 260557103 307 5,411 SH   SOLE   5,411 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 21,911 SH   SOLE   21,911 0 0
ENTERGY CORP NEW COM 29364G103 424 3,760 SH   SOLE   3,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 257 23,204 SH   SOLE   23,204 0 0
EXELON CORP COM 30161N101 267 4,625 SH   SOLE   4,625 0 0
EXXON MOBIL CORP COM 30231G102 1,514 24,739 SH   SOLE   24,739 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,385 20,167 SH   SOLE   20,167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 407 3,280 SH   SOLE   3,280 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,458 6,449 SH   SOLE   6,449 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 543 11,038 SH   SOLE   11,038 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 245 7,095 SH   SOLE   7,095 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 251 14,351 SH   SOLE   14,351 0 0
FUELCELL ENERGY INC COM 35952H601 60 11,500 SH   SOLE   11,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 541 5,730 SH   SOLE   5,730 0 0
GILEAD SCIENCES INC COM 375558103 299 4,115 SH   SOLE   4,115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9,382 SH   SOLE   9,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 373 975 SH   SOLE   975 0 0
HOME DEPOT INC COM 437076102 304 731 SH   SOLE   731 0 0
IDEX CORP COM 45167R104 236 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 857 16,647 SH   SOLE   16,647 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 4,500 SH   SOLE   4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,214 SH   SOLE   4,214 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 468 9,301 SH   SOLE   9,301 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 202 508 SH   SOLE   508 0 0
ISHARES TR CORE S&P SCP ETF 464287804 298 2,601 SH   SOLE   2,601 0 0
ISHARES TR CORE S&P TTL STK 464287150 818 7,648 SH   SOLE   7,648 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,638 3,435 SH   SOLE   3,435 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,951 12,783 SH   SOLE   12,783 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 327 4,039 SH   SOLE   4,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 311 7,875 SH   SOLE   7,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 528 1,726 SH   SOLE   1,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,764 56,935 SH   SOLE   56,935 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,323 40,368 SH   SOLE   40,368 0 0
ISHARES TR S&P MC 400GR ETF 464287606 537 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,736 12,507 SH   SOLE   12,507 0 0
ISHARES TR U.S. TECH ETF 464287721 9,482 82,582 SH   SOLE   82,582 0 0
ISHARES TR US TELECOM ETF 464287713 280 8,495 SH   SOLE   8,495 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 372 7,379 SH   SOLE   7,379 0 0
JOHNSON & JOHNSON COM 478160104 2,622 15,325 SH   SOLE   15,325 0 0
JPMORGAN CHASE & CO COM 46625H100 3,089 19,508 SH   SOLE   19,508 0 0
KRAFT HEINZ CO COM 500754106 302 8,423 SH   SOLE   8,423 0 0
LIGHTNING EMOTORS INC COM 53228T101 452 75,175 SH   SOLE   75,175 0 0
LOCKHEED MARTIN CORP COM 539830109 681 1,917 SH   SOLE   1,917 0 0
LOEWS CORP COM 540424108 641 11,096 SH   SOLE   11,096 0 0
LUMEN TECHNOLOGIES INC COM 550241103 629 50,109 SH   SOLE   50,109 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 7,505 SH   SOLE   7,505 0 0
MARTIN MARIETTA MATLS INC COM 573284106 974 2,210 SH   SOLE   2,210 0 0
MCDONALDS CORP COM 580135101 371 1,384 SH   SOLE   1,384 0 0
MEDTRONIC PLC SHS G5960L103 203 1,960 SH   SOLE   1,960 0 0
MERCK & CO INC COM 58933Y105 1,178 15,368 SH   SOLE   15,368 0 0
META PLATFORMS INC CL A 30303M102 364 1,083 SH   SOLE   1,083 0 0
MICROSOFT CORP COM 594918104 3,216 9,562 SH   SOLE   9,562 0 0
MONDELEZ INTL INC CL A 609207105 680 10,249 SH   SOLE   10,249 0 0
NEXTERA ENERGY INC COM 65339F101 1,217 13,036 SH   SOLE   13,036 0 0
NVIDIA CORPORATION COM 67066G104 331 1,126 SH   SOLE   1,126 0 0
OTIS WORLDWIDE CORP COM 68902V107 275 3,162 SH   SOLE   3,162 0 0
PAYPAL HLDGS INC COM 70450Y103 224 1,189 SH   SOLE   1,189 0 0
PEPSICO INC COM 713448108 845 4,866 SH   SOLE   4,866 0 0
PFIZER INC COM 717081103 972 16,464 SH   SOLE   16,464 0 0
PHILIP MORRIS INTL INC COM 718172109 1,399 14,725 SH   SOLE   14,725 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 13,705 SH   SOLE   13,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,908 28,586 SH   SOLE   28,586 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 908 10,549 SH   SOLE   10,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 738 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 16,402 SH   SOLE   16,402 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,423 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 915 5,265 SH   SOLE   5,265 0 0
SEMPRA COM 816851109 325 2,460 SH   SOLE   2,460 0 0
SERVICENOW INC COM 81762P102 389 600 SH   SOLE   600 0 0
SHARECARE INC COM CL A 81948W104 49 11,000 SH   SOLE   11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 374 2,341 SH   SOLE   2,341 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 45 19,300 SH   SOLE   19,300 0 0
SOUTHERN CO COM 842587107 205 2,986 SH   SOLE   2,986 0 0
SPDR GOLD TR GOLD SHS 78463V107 664 3,883 SH   SOLE   3,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,316 6,981 SH   SOLE   6,981 0 0
TESLA INC COM 88160R101 227 215 SH   SOLE   215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 734 1,100 SH   SOLE   1,100 0 0
UNITIL CORP COM 913259107 270 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 28,210 SH   SOLE   28,210 0 0