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
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 64,292 745,765 SH   SOLE 0 19,336 0 726,429
ABBOTT LABS COM 002824100 985 8,500 SH   SOLE 0 0 0 8,500
ABBVIE INC COM 00287Y109 438 3,890 SH   SOLE 0 0 0 3,890
ALPHABET INC CAP STK CL C 02079K107 336 134 SH   SOLE 0 0 0 134
AMERISOURCEBERGEN CORP COM 03073E105 349 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,243 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 4,602 33,603 SH   SOLE 0 0 0 33,603
ASPEN TECHNOLOGY INC COM 045327103 227 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 469 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,828 7,517 SH   SOLE 0 0 0 7,517
BLACKROCK INC COM 09247X101 3,552 4,059 SH   SOLE 0 0 0 4,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 308 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,381 24,188 SH   SOLE 0 0 0 24,188
CARRIER GLOBAL CORPORATION COM 14448C104 851 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 7,382 101,214 SH   SOLE 0 0 0 101,214
CHEVRON CORP COM 166764100 1,070 10,220 SH   SOLE 0 0 0 10,220
CISCO SYS INC COM 17275R102 1,193 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 382 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 174 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 417 7,710 SH   SOLE 0 0 0 7,710
COMCAST CORP NEW CL A 20030N101 3,354 58,818 SH   SOLE 0 0 0 58,818
CONSTELLATION BRANDS INC CL A 21036P108 1,403 6,000 SH   SOLE 0 0 0 6,000
CROWN HOLDINGS INC COM 228368106 1,520 14,868 SH   SOLE 0 0 0 14,868
DANAHER CORPORATION COM 235851102 266 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,749 4,960 SH   SOLE 0 0 0 4,960
WALT DISNEY COMPANY COM 254687106 2,992 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,847 12,262 SH   SOLE 0 0 0 12,262
EMERSON ELEC CO COM 291011104 2,923 30,375 SH   SOLE 0 0 0 30,375
GALLAGHER ARTHUR J & CO COM 363576109 234 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 293 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 2,033 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 209 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 1,044 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 1,159 5,185 SH   SOLE 0 0 0 5,185
INTEL CORP COM 458140100 730 13,000 SH   SOLE 0 0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 325 2,218 SH   SOLE 0 0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,398 4,820 SH   SOLE 0 0 0 4,820
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 2,675 SH   SOLE 0 0 0 2,675
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 279 5,220 SH   SOLE 0 0 0 5,220
ISHARES TR GL CLEAN ENE ETF 464288224 704 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR RUS MID CAP ETF 464287499 27,261 344,031 SH   SOLE 0 8,750 0 335,281
JPMORGAN CHASE & CO COM 46625H100 2,945 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,701 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 1,957 14,626 SH   SOLE 0 0 0 14,626
LILLY ELI & CO COM 532457108 287 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 653 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 5,335 19,694 SH   SOLE 0 0 0 19,694
MEDTRONIC INC COM G5960L103 3,124 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 756 4,892 SH   SOLE 0 0 0 4,892
OCWEN FINL CORP COM NEW 675746606 514 16,600 SH   SOLE 0 0 0 16,600
ORACLE CORP COM 68389X105 765 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 4,208 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 686 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 1,136 29,000 SH   SOLE 0 0 0 29,000
PHILLIPS 66 COM 718546104 558 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,733 18,650 SH   SOLE 0 0 0 18,650
QUALCOMM INC COM 747525103 207 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 1,736 13,153 SH   SOLE 0 0 0 13,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,493 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,150 444,213 SH   SOLE 0 22,374 0 421,839
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,093 8,076 SH   SOLE 0 0 0 8,076
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,036 31,377 SH   SOLE 0 1,215 0 30,162
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 413 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,532 614,108 SH   SOLE 0 28,247 0 585,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56,419 685,444 SH   SOLE 0 29,484 0 655,960
STANLEY BLACK & DECKER INC COM 854502101 3,658 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 621 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,686 13,525 SH   SOLE 0 0 0 13,525
UNITED PARCEL SERVICE INC CL B 911312106 3,506 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 6,105 19,138 SH   SOLE 0 0 0 19,138
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,792 71,661 SH   SOLE 0 2,748 0 68,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232 2,210 SH   SOLE 0 0 0 2,210
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,757 59,576 SH   SOLE 0 4,030 0 55,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,173 854,599 SH   SOLE 0 17,845 0 836,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,241 5,570 SH   SOLE 0 0 0 5,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,183 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 2,436 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 17,410 SH   SOLE 0 0 0 17,410
WELLS FARGO & CO NEW COM 949746101 1,729 38,182 SH   SOLE 0 0 0 38,182