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 961 8,534 SH   SOLE   8,534 0 0
ADMA BIOLOGICS INC COM 000899104 17 10,500 SH   SOLE   10,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 386 1,341 SH   SOLE   1,341 0 0
ALPHABET INC CAP STK CL A 02079K305 1,194 489 SH   SOLE   489 0 0
ALPHABET INC CAP STK CL C 02079K107 459 183 SH   SOLE   183 0 0
ALTRIA GROUP INC COM 02209S103 698 14,629 SH   SOLE   14,629 0 0
AMAZON COM INC COM 023135106 2,690 782 SH   SOLE   782 0 0
AMERICAN EXPRESS CO COM 025816109 512 3,096 SH   SOLE   3,096 0 0
AMETEK INC COM 031100100 5,357 40,124 SH   SOLE   40,124 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 449 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 7,758 56,644 SH   SOLE   56,644 0 0
AT&T INC COM 00206R102 2,893 100,516 SH   SOLE   100,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,088 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 1,609 6,615 SH   SOLE   6,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 750 SH   SOLE   750 0 0
BIOGEN INC COM 09062X103 817 2,358 SH   SOLE   2,358 0 0
BOEING CO COM 097023105 993 4,144 SH   SOLE   4,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 11,956 SH   SOLE   11,956 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200 5,100 SH   SOLE   5,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 228 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 716 6,836 SH   SOLE   6,836 0 0
COCA COLA CO COM 191216100 651 12,030 SH   SOLE   12,030 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,854 178,819 SH   SOLE   178,819 0 0
CONOCOPHILLIPS COM 20825C104 238 3,902 SH   SOLE   3,902 0 0
COTY INC COM CL A 222070203 339 36,299 SH   SOLE   36,299 0 0
CVS HEALTH CORP COM 126650100 283 3,393 SH   SOLE   3,393 0 0
DEERE & CO COM 244199105 1,343 3,807 SH   SOLE   3,807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 8,247 SH   SOLE   8,247 0 0
DISNEY WALT CO COM 254687106 732 4,162 SH   SOLE   4,162 0 0
DOVER CORP COM 260003108 1,663 11,045 SH   SOLE   11,045 0 0
DOW INC COM 260557103 342 5,411 SH   SOLE   5,411 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 385 36,228 SH   SOLE   36,228 0 0
ENTERGY CORP NEW COM 29364G103 375 3,760 SH   SOLE   3,760 0 0
EXELON CORP COM 30161N101 205 4,625 SH   SOLE   4,625 0 0
EXXON MOBIL CORP COM 30231G102 1,579 25,039 SH   SOLE   25,039 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,175 18,439 SH   SOLE   18,439 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 393 3,355 SH   SOLE   3,355 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,774 7,243 SH   SOLE   7,243 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 401 8,457 SH   SOLE   8,457 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 240 14,351 SH   SOLE   14,351 0 0
GENERAL ELECTRIC CO COM 369604103 690 51,259 SH   SOLE   51,259 0 0
GILEAD SCIENCES INC COM 375558103 325 4,715 SH   SOLE   4,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 9,382 SH   SOLE   9,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 342 900 SH   SOLE   900 0 0
HOME DEPOT INC COM 437076102 201 631 SH   SOLE   631 0 0
IDEX CORP COM 45167R104 220 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 906 16,147 SH   SOLE   16,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 588 4,950 SH   SOLE   4,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 622 4,244 SH   SOLE   4,244 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 749 14,844 SH   SOLE   14,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 280 2,481 SH   SOLE   2,481 0 0
ISHARES TR CORE S&P TTL STK 464287150 711 7,195 SH   SOLE   7,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,652 3,843 SH   SOLE   3,843 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,142 13,088 SH   SOLE   13,088 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 311 4,226 SH   SOLE   4,226 0 0
ISHARES TR PFD AND INCM SEC 464288687 267 6,785 SH   SOLE   6,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 474 1,745 SH   SOLE   1,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,055 55,760 SH   SOLE   55,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,008 40,692 SH   SOLE   40,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 510 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,698 12,802 SH   SOLE   12,802 0 0
ISHARES TR U.S. TECH ETF 464287721 8,146 81,957 SH   SOLE   81,957 0 0
ISHARES TR US TELECOM ETF 464287713 282 8,495 SH   SOLE   8,495 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 469 9,248 SH   SOLE   9,248 0 0
JOHNSON & JOHNSON COM 478160104 2,491 15,123 SH   SOLE   15,123 0 0
JPMORGAN CHASE & CO COM 46625H100 3,002 19,303 SH   SOLE   19,303 0 0
KADMON HLDGS INC COM 48283N106 39 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 343 8,423 SH   SOLE   8,423 0 0
LIGHTNING EMOTORS INC COM 53228T101 401 48,225 SH   SOLE   48,225 0 0
LOCKHEED MARTIN CORP COM 539830109 714 1,887 SH   SOLE   1,887 0 0
LOEWS CORP COM 540424108 606 11,096 SH   SOLE   11,096 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4,652 SH   SOLE   4,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106 795 2,260 SH   SOLE   2,260 0 0
MCDONALDS CORP COM 580135101 293 1,268 SH   SOLE   1,268 0 0
MEDTRONIC PLC SHS G5960L103 243 1,960 SH   SOLE   1,960 0 0
MERCK & CO INC COM 58933Y105 942 12,112 SH   SOLE   12,112 0 0
MICROSOFT CORP COM 594918104 2,457 9,068 SH   SOLE   9,068 0 0
MONDELEZ INTL INC CL A 609207105 621 9,949 SH   SOLE   9,949 0 0
NEXTERA ENERGY INC COM 65339F101 978 13,342 SH   SOLE   13,342 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 3,162 SH   SOLE   3,162 0 0
PAYPAL HLDGS INC COM 70450Y103 393 1,350 SH   SOLE   1,350 0 0
PEPSICO INC COM 713448108 699 4,716 SH   SOLE   4,716 0 0
PFIZER INC COM 717081103 550 14,042 SH   SOLE   14,042 0 0
PHILIP MORRIS INTL INC COM 718172109 1,451 14,644 SH   SOLE   14,644 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 152 13,350 SH   SOLE   13,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,688 28,263 SH   SOLE   28,263 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 900 10,549 SH   SOLE   10,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 705 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15,794 SH   SOLE   15,794 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,243 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 777 5,265 SH   SOLE   5,265 0 0
SEMPRA ENERGY COM 816851109 326 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 204 23,500 SH   SOLE   23,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 648 3,913 SH   SOLE   3,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,909 6,796 SH   SOLE   6,796 0 0
SPLUNK INC COM 848637104 282 1,950 SH   SOLE   1,950 0 0
TELADOC HEALTH INC COM 87918A105 225 1,354 SH   SOLE   1,354 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 274 27,711 SH   SOLE   27,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404 800 SH   SOLE   800 0 0
TRANSMEDICS GROUP INC COM 89377M109 465 14,000 SH   SOLE   14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 201 4,010 SH   SOLE   4,010 0 0
UNITIL CORP COM 913259107 311 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 800 14,279 SH   SOLE   14,279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374 1,855 SH   SOLE   1,855 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 5,150 SH   SOLE   5,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 325 841 SH   SOLE   841 0 0