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 GENOMIC REV ETF 00214Q302 18,147 194,583 SH   SOLE 0 5,170 0 189,413
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 55,710 730,240 SH   SOLE 0 19,336 0 710,904
ABBOTT LABS COM 002824100 933 8,525 SH   SOLE 0 0 0 8,525
ABBVIE INC COM 00287Y109 417 3,890 SH   SOLE 0 0 0 3,890
ADVISORSHARES TR TRIMTABS FLT 00768Y818 297 3,702 SH   SOLE 0 0 0 3,702
ALPHABET INC CAP STK CL C 02079K107 270 154 SH   SOLE 0 0 0 154
AMERISOURCEBERGEN CORP COM 03073E105 298 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,172 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 4,493 33,864 SH   SOLE 0 0 0 33,864
ASPEN TECHNOLOGY INC COM 045327103 215 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 346 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 2,120 8,474 SH   SOLE 0 0 0 8,474
BLACKROCK INC COM 09247X101 3,398 4,710 SH   SOLE 0 0 0 4,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 321 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,296 24,188 SH   SOLE 0 0 0 24,188
CARRIER GLOBAL CORPORATION COM 14448C104 660 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 6,211 103,464 SH   SOLE 0 0 0 103,464
CHEVRON CORP COM 166764100 863 10,220 SH   SOLE 0 0 0 10,220
CISCO SYS INC COM 17275R102 1,007 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 354 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 51 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 423 7,710 SH   SOLE 0 0 0 7,710
COMCAST CORP NEW CL A 20030N101 2,727 52,045 SH   SOLE 0 0 0 52,045
CONSTELLATION BRANDS INC CL A 21036P108 1,314 6,000 SH   SOLE 0 0 0 6,000
CROWN HOLDINGS INC COM 228368106 1,525 15,217 SH   SOLE 0 0 0 15,217
DANAHER CORPORATION COM 235851102 220 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,334 4,960 SH   SOLE 0 0 0 4,960
WALT DISNEY COMPANY COM 254687106 3,084 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 2,179 17,262 SH   SOLE 0 0 0 17,262
EMERSON ELEC CO COM 291011104 2,441 30,375 SH   SOLE 0 0 0 30,375
GALLAGHER ARTHUR J & CO COM 363576109 207 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 231 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 1,614 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 210 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 870 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 1,345 6,595 SH   SOLE 0 0 0 6,595
INTEL CORP COM 458140100 648 13,000 SH   SOLE 0 0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 279 2,218 SH   SOLE 0 0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,222 4,820 SH   SOLE 0 0 0 4,820
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15,224 147,252 SH   SOLE 0 3,566 0 143,686
ISHARES TR GL CLEAN ENE ETF 464288224 847 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR RUS MID CAP ETF 464287499 23,140 337,570 SH   SOLE 0 8,750 0 328,820
JPMORGAN CHASE & CO COM 46625H100 2,406 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,535 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 1,972 14,626 SH   SOLE 0 0 0 14,626
LILLY ELI & CO COM 532457108 211 1,250 SH   SOLE 0 0 0 1,250
LOWES COS INC COM 548661107 2,445 15,230 SH   SOLE 0 0 0 15,230
MCDONALDS CORP COM 580135101 606 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 2,342 10,529 SH   SOLE 0 0 0 10,529
MEDTRONIC INC COM G5960L103 2,948 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 692 4,892 SH   SOLE 0 0 0 4,892
ORACLE CORP COM 68389X105 635 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 3,287 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 687 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 1,067 29,000 SH   SOLE 0 0 0 29,000
PHILLIPS 66 COM 718546104 455 6,500 SH   SOLE 0 6,500 0 0
QUALCOMM INC COM 747525103 221 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 1,370 11,500 SH   SOLE 0 0 0 11,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,251 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,438 477,261 SH   SOLE 0 24,718 0 452,543
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,137 8,076 SH   SOLE 0 0 0 8,076
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,907 607,428 SH   SOLE 0 29,577 0 577,851
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48,657 672,152 SH   SOLE 0 29,484 0 642,668
STANLEY BLACK & DECKER INC COM 854502101 3,186 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 629 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,410 13,789 SH   SOLE 0 0 0 13,789
UNITED PARCEL SERVICE INC CL B 911312106 2,839 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 4,438 19,138 SH   SOLE 0 0 0 19,138
VANGUARD GROUP DIV APP ETF 921908844 202 2,210 SH   SOLE 0 0 0 2,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,806 1,059,052 SH   SOLE 0 22,383 0 1,036,669
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,870 58,989 SH   SOLE 0 4,030 0 54,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,084 5,570 SH   SOLE 0 0 0 5,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,289 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 2,434 16,885 SH   SOLE 0 0 0 16,885
WALGREENS BOOTS ALLIANCE INC COM 931427108 966 24,225 SH   SOLE 0 0 0 24,225
WELLS FARGO & CO NEW COM 949746101 1,152 38,182 SH   SOLE 0 0 0 38,182