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 831 5,422 SH   SOLE   1,422 0 0
ADMA BIOLOGICS INC COM 000899104 21 10,400 SH   SOLE   10,400 0 0
AIR PRODS & CHEMS INC COM 009158106 372 1,546 SH   SOLE   1,546 0 0
ALPHABET INC CAP STK CL A 02079K305 1,288 591 SH   SOLE   591 0 0
ALPHABET INC CAP STK CL C 02079K107 487 223 SH   SOLE   221 0 0
ALTRIA GROUP INC COM 02209S103 590 14,120 SH   SOLE   14,045 0 0
AMAZON COM INC COM 023135106 2,389 22,490 SH   SOLE   22,170 0 0
AMERICAN EXPRESS CO COM 025816109 263 1,896 SH   SOLE   1,896 0 0
AMETEK INC COM 031100100 4,410 40,124 SH   SOLE   37,597 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 279 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 8,446 61,778 SH   SOLE   60,711 0 0
AT&T INC COM 00206R102 1,139 54,327 SH   SOLE   53,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 886 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 1,642 6,658 SH   SOLE   4,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,037 SH   SOLE   1,037 0 0
BIOTRICITY INC COM 09074H104 60 34,173 SH   SOLE   34,173 0 0
BOEING CO COM 097023105 649 4,744 SH   SOLE   4,744 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 5,100 SH   SOLE   5,100 0 0
CANOPY GROWTH CORP COM 138035100 58 20,250 SH   SOLE   20,250 0 0
CHEVRON CORP NEW COM 166764100 853 5,890 SH   SOLE   5,890 0 0
CITIGROUP INC COM NEW 172967424 465 10,109 SH   SOLE   10,105 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,927 109,086 SH   SOLE   107,510 0 0
COTY INC COM CL A 222070203 127 15,849 SH   SOLE   15,849 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,386 SH   SOLE   1,386 0 0
CVS HEALTH CORP COM 126650100 319 3,443 SH   SOLE   3,443 0 0
DEERE & CO COM 244199105 1,038 3,467 SH   SOLE   3,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 427 14,735 SH   SOLE   14,735 0 0
DISNEY WALT CO COM 254687106 554 5,868 SH   SOLE   5,601 0 0
DOVER CORP COM 260003108 1,301 10,723 SH   SOLE   10,723 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 21,645 SH   SOLE   21,645 0 0
ENTERGY CORP NEW COM 29364G103 424 3,760 SH   SOLE   3,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 23,204 SH   SOLE   16,675 0 0
EXELON CORP COM 30161N101 209 4,625 SH   SOLE   4,225 0 0
EXXON MOBIL CORP COM 30231G102 1,963 22,919 SH   SOLE   12,395 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,359 22,402 SH   SOLE   22,402 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 338 3,280 SH   SOLE   3,180 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 595 4,682 SH   SOLE   4,682 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 300 7,239 SH   SOLE   6,708 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 180 14,351 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 48 12,700 SH   SOLE   12,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 434 6,829 SH   SOLE   6,712 0 0
GENERAL MTRS CO COM 37045V100 385 12,129 SH   SOLE   12,129 0 0
GILEAD SCIENCES INC COM 375558103 239 3,864 SH   SOLE   3,864 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 20,000 SH Call SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 975 SH   SOLE   975 0 0
GSK PLC SPONSORED ADR 37733W105 408 9,382 SH   SOLE   9,382 0 0
INTEL CORP COM 458140100 558 14,911 SH   SOLE   14,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 414 4,400 SH   SOLE   4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 4,214 SH   SOLE   3,806 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 713 14,395 SH   SOLE   14,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804 240 2,605 SH   SOLE   2,274 0 0
ISHARES TR CORE S&P TTL STK 464287150 687 8,194 SH   SOLE   7,899 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,307 3,449 SH   SOLE   3,411 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,480 12,584 SH   SOLE   12,584 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 259 3,690 SH   SOLE   3,690 0 0
ISHARES TR PFD AND INCM SEC 464288687 260 7,917 SH   SOLE   7,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 378 1,728 SH   SOLE   1,727 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,058 67,235 SH   SOLE   66,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,695 41,428 SH   SOLE   41,428 0 0
ISHARES TR S&P MC 400GR ETF 464287606 401 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,220 11,587 SH   SOLE   11,587 0 0
ISHARES TR U.S. TECH ETF 464287721 6,566 82,125 SH   SOLE   81,841 0 0
ISHARES TR US TELECOM ETF 464287713 213 8,495 SH   SOLE   8,495 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 561 6,216 SH   SOLE   6,215 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 660 13,170 SH   SOLE   13,170 0 0
JOHNSON & JOHNSON COM 478160104 2,696 15,188 SH   SOLE   8,572 0 0
JPMORGAN CHASE & CO COM 46625H100 2,405 21,353 SH   SOLE   14,847 0 0
KRAFT HEINZ CO COM 500754106 316 8,284 SH   SOLE   8,284 0 0
LIGHTNING EMOTORS INC COM 53228T101 238 86,025 SH   SOLE   86,025 0 0
LOCKHEED MARTIN CORP COM 539830109 709 1,650 SH   SOLE   1,650 0 0
LOEWS CORP COM 540424108 657 11,081 SH   SOLE   11,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 693 63,565 SH   SOLE   63,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 7,783 SH   SOLE   7,782 0 0
MARTIN MARIETTA MATLS INC COM 573284106 597 1,996 SH   SOLE   1,996 0 0
MCDONALDS CORP COM 580135101 310 1,257 SH   SOLE   932 0 0
MEDTRONIC PLC SHS G5960L103 231 2,579 SH   SOLE   2,579 0 0
MERCK & CO INC COM 58933Y105 1,314 14,413 SH   SOLE   14,315 0 0
META PLATFORMS INC CL A 30303M102 893 5,541 SH   SOLE   5,491 0 0
MICROSOFT CORP COM 594918104 2,786 10,848 SH   SOLE   10,560 0 0
MONDELEZ INTL INC CL A 609207105 638 10,283 SH   SOLE   10,283 0 0
NEXTERA ENERGY INC COM 65339F101 989 12,760 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107 223 3,162 SH   SOLE   3,162 0 0
PEPSICO INC COM 713448108 792 4,750 SH   SOLE   4,750 0 0
PFIZER INC COM 717081103 711 13,554 SH   SOLE   13,554 0 0
PHILIP MORRIS INTL INC COM 718172109 1,087 11,006 SH   SOLE   10,938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 14,098 SH   SOLE   14,097 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,809 28,589 SH   SOLE   8,794 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 8,912 SH   SOLE   8,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 592 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 472 6,596 SH   SOLE   6,596 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 580 18,440 SH   SOLE   18,440 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 800 5,820 SH   SOLE   5,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669 5,265 SH   SOLE   5,265 0 0
SEMPRA COM 816851109 352 2,345 SH   SOLE   2,345 0 0
SERVICENOW INC COM 81762P102 309 650 SH   SOLE   650 0 0
SHELL PLC SPON ADS 780259305 223 4,267 SH   SOLE   4,267 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 20 19,300 SH   SOLE   19,300 0 0
SOUTHERN CO COM 842587107 217 3,040 SH   SOLE   3,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 892 5,296 SH   SOLE   5,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,623 6,953 SH   SOLE   6,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 900 SH   SOLE   900 0 0
TRANSMEDICS GROUP INC COM 89377M109 384 12,200 SH   SOLE   2,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 225 11,010 SH   SOLE   11,010 0 0
UNITIL CORP COM 913259107 345 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,193 23,491 SH   SOLE   20,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 180 13,460 SH   SOLE   13,357 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 2,426 SH   SOLE   2,426 0 0