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 40,042 697,726 SH   SOLE 0 20,036 0 677,690
ABBOTT LABS COM 002824100 928 8,525 SH   SOLE 0 0 0 8,525
ABBVIE INC COM 00287Y109 341 3,890 SH   SOLE 0 0 0 3,890
ADVISORSHARES TR TRIMTABS FLT 00768Y818 257 3,702 SH   SOLE 0 0 0 3,702
ALPHABET INC CAP STK CL C 02079K107 226 154 SH   SOLE 0 0 0 154
AMERISOURCEBERGEN CORP COM 03073E105 295 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,296 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 3,926 33,900 SH   SOLE 0 0 0 33,900
ASPEN TECHNOLOGY INC COM 045327103 209 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 285 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,995 8,574 SH   SOLE 0 0 0 8,574
BLACKROCK INC COM 09247X101 2,899 5,145 SH   SOLE 0 0 0 5,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 270 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,154 24,581 SH   SOLE 0 0 0 24,581
CARRIER GLOBAL CORPORATION COM 14448C104 534 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 7,215 123,690 SH   SOLE 0 0 0 123,690
CHEVRON CORP COM 166764100 736 10,220 SH   SOLE 0 0 0 10,220
CISCO SYS INC COM 17275R102 886 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 333 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 26 25,000 SH   SOLE 0 0 0 25,000
COCA COLA CO COM 191216100 381 7,710 SH   SOLE 0 0 0 7,710
COMCAST CORP NEW CL A 20030N101 2,721 58,818 SH   SOLE 0 0 0 58,818
CONSTELLATION BRANDS INC CL A 21036P108 1,137 6,000 SH   SOLE 0 0 0 6,000
CROWN HOLDINGS INC COM 228368106 1,218 15,853 SH   SOLE 0 0 0 15,853
DANAHER CORPORATION COM 235851102 214 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,099 4,960 SH   SOLE 0 0 0 4,960
WALT DISNEY COMPANY COM 254687106 2,112 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,914 17,670 SH   SOLE 0 0 0 17,670
EMERSON ELEC CO COM 291011104 1,992 30,375 SH   SOLE 0 0 0 30,375
GENERAL DYNAMICS CORP COM 369550108 215 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 1,530 16,075 SH   SOLE 0 0 0 16,075
HOME DEPOT INC COM 437076102 914 3,292 SH   SOLE 0 0 0 3,292
ILLINOIS TOOL WKS INC COM 452308109 1,294 6,695 SH   SOLE 0 0 0 6,695
INTEL CORP COM 458140100 673 13,000 SH   SOLE 0 0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 270 2,218 SH   SOLE 0 0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,015 4,820 SH   SOLE 0 0 0 4,820
ISHARES TR GL CLEAN ENE ETF 464288224 555 30,000 SH   SOLE 0 0 0 30,000
JPMORGAN CHASE & CO COM 46625H100 1,545 16,050 SH   SOLE 0 0 0 16,050
JOHNSON AND JOHNSON COM 478160104 3,344 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 2,160 14,626 SH   SOLE 0 0 0 14,626
LOWES COS INC COM 548661107 3,242 19,545 SH   SOLE 0 0 0 19,545
MCDONALDS CORP COM 580135101 620 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 2,215 10,529 SH   SOLE 0 0 0 10,529
MEDTRONIC INC COM G5960L103 2,615 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 634 5,047 SH   SOLE 0 0 0 5,047
ORACLE CORP COM 68389X105 588 9,846 SH   SOLE 0 0 0 9,846
PNC FINL SVCS GROUP INC COM 693475105 2,425 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 642 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 1,064 29,000 SH   SOLE 0 0 0 29,000
PHILLIPS 66 COM 718546104 337 6,500 SH   SOLE 0 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,317 11,500 SH   SOLE 0 0 0 11,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,007 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,297 517,473 SH   SOLE 0 27,040 0 490,433
SPDR SERIES TRUST S&P BIOTECH 78464A870 900 8,076 SH   SOLE 0 0 0 8,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,665 338,118 SH   SOLE 0 20,178 0 317,940
STANLEY BLACK & DECKER INC COM 854502101 2,894 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 513 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,000 12,484 SH   SOLE 0 0 0 12,484
UNITED PARCEL SERVICE INC CL B 911312106 3,026 18,159 SH   SOLE 0 0 0 18,159
UNITED RENTALS INC COM 911363109 2,852 16,343 SH   SOLE 0 0 0 16,343
VANGUARD GROUP DIV APP ETF 921908844 366 2,843 SH   SOLE 0 0 0 2,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,316 1,076,639 SH   SOLE 0 26,553 0 1,050,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,298 58,752 SH   SOLE 0 4,030 0 54,722
VANGUARD INDEX FDS TOTAL STK MKT 922908769 949 5,570 SH   SOLE 0 0 0 5,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,318 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 2,262 16,165 SH   SOLE 0 0 0 16,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 870 24,225 SH   SOLE 0 0 0 24,225
WELLS FARGO & CO NEW COM 949746101 898 38,182 SH   SOLE 0 0 0 38,182