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 879 5,422 SH   SOLE   5,422 0 0
ADMA BIOLOGICS INC COM 000899104 19 10,400 SH   SOLE   10,400 0 0
AIR PRODS & CHEMS INC COM 009158106 386 1,545 SH   SOLE   1,545 0 0
ALPHABET INC CAP STK CL A 02079K305 1,641 590 SH   SOLE   590 0 0
ALPHABET INC CAP STK CL C 02079K107 600 215 SH   SOLE   215 0 0
ALTRIA GROUP INC COM 02209S103 734 14,045 SH   SOLE   14,045 0 0
AMAZON COM INC COM 023135106 3,416 1,048 SH   SOLE   1,048 0 0
AMERICAN EXPRESS CO COM 025816109 355 1,896 SH   SOLE   1,896 0 0
AMETEK INC COM 031100100 5,344 40,124 SH   SOLE   40,124 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 366 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 10,426 59,712 SH   SOLE   59,712 0 0
AT&T INC COM 00206R102 1,335 56,505 SH   SOLE   56,505 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,054 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 1,814 6,818 SH   SOLE   6,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 850 SH   SOLE   850 0 0
BIOTRICITY INC COM 09074H104 61 26,923 SH   SOLE   26,923 0 0
BOEING CO COM 097023105 784 4,094 SH   SOLE   4,094 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,100 SH   SOLE   5,100 0 0
CANOPY GROWTH CORP COM 138035100 152 20,050 SH   SOLE   20,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 216 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 1,048 6,436 SH   SOLE   6,436 0 0
CITIGROUP INC COM NEW 172967424 483 9,052 SH   SOLE   9,052 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 2,615 SH   SOLE   2,615 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,307 118,379 SH   SOLE   118,379 0 0
CONOCOPHILLIPS COM 20825C104 212 2,117 SH   SOLE   2,117 0 0
COTY INC COM CL A 222070203 142 15,849 SH   SOLE   15,849 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 219 966 SH   SOLE   966 0 0
CVS HEALTH CORP COM 126650100 359 3,543 SH   SOLE   3,543 0 0
DEERE & CO COM 244199105 1,488 3,582 SH   SOLE   3,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 515 13,010 SH   SOLE   13,010 0 0
DISNEY WALT CO COM 254687106 757 5,518 SH   SOLE   5,518 0 0
DOVER CORP COM 260003108 1,682 10,723 SH   SOLE   10,723 0 0
DOW INC COM 260557103 305 4,786 SH   SOLE   4,786 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 249 22,270 SH   SOLE   22,270 0 0
ENTERGY CORP NEW COM 29364G103 439 3,760 SH   SOLE   3,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 241 23,204 SH   SOLE   23,204 0 0
EXELON CORP COM 30161N101 220 4,625 SH   SOLE   4,625 0 0
EXXON MOBIL CORP COM 30231G102 2,002 24,239 SH   SOLE   24,239 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,372 20,899 SH   SOLE   20,899 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 376 3,280 SH   SOLE   3,280 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 963 5,123 SH   SOLE   5,123 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 452 9,489 SH   SOLE   9,489 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 229 7,095 SH   SOLE   7,095 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 199 14,351 SH   SOLE   14,351 0 0
FUELCELL ENERGY INC COM 35952H601 73 12,700 SH   SOLE   12,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 630 6,882 SH   SOLE   6,882 0 0
GENERAL MTRS CO COM 37045V100 297 6,779 SH   SOLE   6,779 0 0
GILEAD SCIENCES INC COM 375558103 245 4,115 SH   SOLE   4,115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 9,382 SH   SOLE   9,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 975 SH   SOLE   975 0 0
INTEL CORP COM 458140100 847 17,097 SH   SOLE   17,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 4,400 SH   SOLE   4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,214 SH   SOLE   4,214 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 981 19,693 SH   SOLE   19,693 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 2,626 SH   SOLE   2,626 0 0
ISHARES TR CORE S&P TTL STK 464287150 806 7,982 SH   SOLE   7,982 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,542 3,398 SH   SOLE   3,398 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,640 12,584 SH   SOLE   12,584 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 286 3,690 SH   SOLE   3,690 0 0
ISHARES TR PFD AND INCM SEC 464288687 287 7,888 SH   SOLE   7,888 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 479 1,727 SH   SOLE   1,727 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,866 63,709 SH   SOLE   63,709 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,292 40,403 SH   SOLE   40,403 0 0
ISHARES TR S&P MC 400GR ETF 464287606 487 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,506 12,037 SH   SOLE   12,037 0 0
ISHARES TR U.S. TECH ETF 464287721 8,551 82,990 SH   SOLE   82,990 0 0
ISHARES TR US TELECOM ETF 464287713 254 8,495 SH   SOLE   8,495 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 607 6,494 SH   SOLE   6,494 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 971 19,324 SH   SOLE   19,324 0 0
JOHNSON & JOHNSON COM 478160104 2,712 15,301 SH   SOLE   15,301 0 0
JPMORGAN CHASE & CO COM 46625H100 2,814 20,646 SH   SOLE   20,646 0 0
KRAFT HEINZ CO COM 500754106 326 8,284 SH   SOLE   8,284 0 0
LIGHTNING EMOTORS INC COM 53228T101 505 88,675 SH   SOLE   88,675 0 0
LOCKHEED MARTIN CORP COM 539830109 730 1,654 SH   SOLE   1,654 0 0
LOEWS CORP COM 540424108 718 11,081 SH   SOLE   11,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 702 62,254 SH   SOLE   62,254 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 375 7,644 SH   SOLE   7,644 0 0
MARTIN MARIETTA MATLS INC COM 573284106 768 1,996 SH   SOLE   1,996 0 0
MCDONALDS CORP COM 580135101 311 1,257 SH   SOLE   1,257 0 0
MEDTRONIC PLC SHS G5960L103 286 2,579 SH   SOLE   2,579 0 0
MERCK & CO INC COM 58933Y105 1,257 15,318 SH   SOLE   15,318 0 0
META PLATFORMS INC CL A 30303M102 1,080 4,856 SH   SOLE   4,856 0 0
MICROSOFT CORP COM 594918104 3,309 10,733 SH   SOLE   10,733 0 0
MONDELEZ INTL INC CL A 609207105 646 10,283 SH   SOLE   10,283 0 0
NEXTERA ENERGY INC COM 65339F101 1,081 12,760 SH   SOLE   12,760 0 0
NVIDIA CORPORATION COM 67066G104 253 926 SH   SOLE   926 0 0
OTIS WORLDWIDE CORP COM 68902V107 243 3,162 SH   SOLE   3,162 0 0
PEPSICO INC COM 713448108 814 4,866 SH   SOLE   4,866 0 0
PFIZER INC COM 717081103 737 14,229 SH   SOLE   14,229 0 0
PHILIP MORRIS INTL INC COM 718172109 1,245 13,256 SH   SOLE   13,256 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 149 13,884 SH   SOLE   13,884 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,001 28,588 SH   SOLE   28,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 9,037 SH   SOLE   9,037 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 562 7,346 SH   SOLE   7,346 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660 17,214 SH   SOLE   17,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,288 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 837 5,265 SH   SOLE   5,265 0 0
SEMPRA COM 816851109 414 2,460 SH   SOLE   2,460 0 0
SERVICENOW INC COM 81762P102 362 650 SH   SOLE   650 0 0
SHELL PLC SPON ADS 780259305 234 4,267 SH   SOLE   4,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 308 2,341 SH   SOLE   2,341 0 0
SOUTHERN CO COM 842587107 219 3,014 SH   SOLE   3,014 0 0
SPDR GOLD TR GOLD SHS 78463V107 797 4,414 SH   SOLE   4,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,162 7,001 SH   SOLE   7,001 0 0
TELADOC HEALTH INC COM 87918A105 235 3,254 SH   SOLE   3,254 0 0
TESLA INC COM 88160R101 232 215 SH   SOLE   215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 532 900 SH   SOLE   900 0 0
TRANSMEDICS GROUP INC COM 89377M109 329 12,200 SH   SOLE   12,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 386 10,810 SH   SOLE   10,810 0 0
UNITIL CORP COM 913259107 293 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 23,375 SH   SOLE   23,375 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 2,321 SH   SOLE   2,321 0 0