The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 370,057 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 33,762 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 251,200 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 440,808 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,331,893 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 501,280 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 632,221 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,487,327 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 312,745 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,745,330 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 121,856 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,890,724 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,022,406 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 204,547 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 965,009 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,572,724 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703,996 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 17,576 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 236,869 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,368,686 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 215,025 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 912,064 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 622,490 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 660,181 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 183,904 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 242,813 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 295,308 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,303,875 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 514,546 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 876,438 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,629,101 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 270,238 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 405,102 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 75,131 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,376,113 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,310,795 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 347,883 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 636,346 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 425,189 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 152,264 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 214,814 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 36,195 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 220,579 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 771,807 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 507,275 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 237,626 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,430 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 464,496 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 266,992 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 235,833 | 799 | SH | SOLE | 799 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 407,044 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 552,414 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 332,171 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 365,257 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 242,128 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 750,917 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,303,312 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,598,097 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 211,528 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 218,009 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 606,062 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,510,428 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,642,023 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 450,513 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 825,210 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,797,934 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,750,694 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 245,562 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,153,019 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,509,632 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 359,786 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 45,461 | 158,677 | SH | SOLE | 158,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 716,659 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 628,531 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 43,579 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 390,039 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 697,693 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 351,470 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 936,019 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,144,264 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,832,836 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 721,114 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 989,707 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 219,364 | 790 | SH | SOLE | 790 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 245,604 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 845,690 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 384,703 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 951,397 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 146,207 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,785,781 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 880,321 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 530,150 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 993,380 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 498,146 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 517,558 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 742,818 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 303,832 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 302,068 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 245,523 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 8,299 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 759,447 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,833,388 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 498,272 | 865 | SH | SOLE | 865 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 323,657 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 335,167 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 344,996 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 864,046 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 261,084 | 3,371 | SH | SOLE | 3,371 | 0 | 0 |