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 62,068 739,437 SH   SOLE 0 19,336 0 720,101
ABBOTT LABS COM 002824100 1,022 8,525 SH   SOLE 0 0 0 8,525
ABBVIE INC COM 00287Y109 421 3,890 SH   SOLE 0 0 0 3,890
ALPHABET INC CAP STK CL C 02079K107 277 134 SH   SOLE 0 0 0 134
AMERISOURCEBERGEN CORP COM 03073E105 360 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,268 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 4,134 33,843 SH   SOLE 0 0 0 33,843
ASPEN TECHNOLOGY INC COM 045327103 238 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 410 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 3,060 4,059 SH   SOLE 0 0 0 4,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 335 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,469 24,188 SH   SOLE 0 0 0 24,188
CARRIER GLOBAL CORPORATION COM 14448C104 739 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 6,548 102,464 SH   SOLE 0 0 0 102,464
CHEVRON CORP COM 166764100 1,071 10,220 SH   SOLE 0 0 0 10,220
CISCO SYS INC COM 17275R102 1,163 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 342 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 89 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 406 7,710 SH   SOLE 0 0 0 7,710
COMCAST CORP NEW CL A 20030N101 3,183 58,818 SH   SOLE 0 0 0 58,818
CONSTELLATION BRANDS INC CL A 21036P108 1,368 6,000 SH   SOLE 0 0 0 6,000
CROWN HOLDINGS INC COM 228368106 1,452 14,959 SH   SOLE 0 0 0 14,959
DANAHER CORPORATION COM 235851102 223 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,856 4,960 SH   SOLE 0 0 0 4,960
WALT DISNEY COMPANY COM 254687106 3,141 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,681 12,262 SH   SOLE 0 0 0 12,262
EMERSON ELEC CO COM 291011104 2,740 30,375 SH   SOLE 0 0 0 30,375
GALLAGHER ARTHUR J & CO COM 363576109 209 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 282 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 1,858 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 228 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 1,000 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 1,149 5,185 SH   SOLE 0 0 0 5,185
INTEL CORP COM 458140100 832 13,000 SH   SOLE 0 0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,218 SH   SOLE 0 0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,301 4,820 SH   SOLE 0 0 0 4,820
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 2,675 SH   SOLE 0 0 0 2,675
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 5,220 SH   SOLE 0 0 0 5,220
ISHARES TR GL CLEAN ENE ETF 464288224 729 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR RUS MID CAP ETF 464287499 25,277 341,900 SH   SOLE 0 8,750 0 333,150
JPMORGAN CHASE & CO COM 46625H100 2,882 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,692 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 2,034 14,626 SH   SOLE 0 0 0 14,626
LILLY ELI & CO COM 532457108 234 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 633 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 4,643 19,694 SH   SOLE 0 0 0 19,694
MEDTRONIC INC COM G5960L103 2,973 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 650 4,892 SH   SOLE 0 0 0 4,892
ORACLE CORP COM 68389X105 689 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 3,870 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 655 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 1,051 29,000 SH   SOLE 0 0 0 29,000
PHILLIPS 66 COM 718546104 530 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,605 18,650 SH   SOLE 0 0 0 18,650
QUALCOMM INC COM 747525103 192 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 1,618 12,605 SH   SOLE 0 0 0 12,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,352 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,867 448,786 SH   SOLE 0 23,068 0 425,718
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,096 8,076 SH   SOLE 0 0 0 8,076
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,684 31,098 SH   SOLE 0 1,215 0 29,883
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 397 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,876 613,105 SH   SOLE 0 29,577 0 583,528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,678 681,191 SH   SOLE 0 29,484 0 651,707
STANLEY BLACK & DECKER INC COM 854502101 3,563 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 610 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,606 13,525 SH   SOLE 0 0 0 13,525
UNITED PARCEL SERVICE INC CL B 911312106 2,866 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 5,744 17,443 SH   SOLE 0 0 0 17,443
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,338 71,187 SH   SOLE 0 2,848 0 68,339
VANGUARD GROUP DIV APP ETF 921908844 223 2,210 SH   SOLE 0 0 0 2,210
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,555 60,127 SH   SOLE 0 4,030 0 56,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,289 861,716 SH   SOLE 0 17,845 0 843,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,151 5,570 SH   SOLE 0 0 0 5,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,266 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 2,346 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 956 17,410 SH   SOLE 0 0 0 17,410
WELLS FARGO & CO NEW COM 949746101 1,492 38,182 SH   SOLE 0 0 0 38,182