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
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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 9,763 125,081 SH   SOLE 0 3,428 0 121,653
ABBVIE INC COM 00287Y109 366 3,390 SH   SOLE 0 0 0 3,390
AEGON N V NY REGISTRY SHS 007924103 290 57,015 SH   SOLE 0 0 0 57,015
AMERISOURCEBERGEN CORP COM 03073E105 364 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,084 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 1,586 11,207 SH   SOLE 0 0 0 11,207
ARCH CAP GROUP LTD ORD G0450A105 547 14,315 SH   SOLE 0 0 0 14,315
ASPEN TECHNOLOGY INC COM 045327103 203 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 462 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,848 7,517 SH   SOLE 0 0 0 7,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 2,065 SH   SOLE 0 0 0 2,065
BLACKROCK INC COM 09247X101 3,404 4,059 SH   SOLE 0 0 0 4,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 264 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,196 24,188 SH   SOLE 0 0 0 24,188
CARRIER GLOBAL CORPORATION COM 14448C104 906 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 6,307 101,214 SH   SOLE 0 0 0 101,214
CHEVRON CORP COM 166764100 1,037 10,220 SH   SOLE 0 0 0 10,220
CINTAS CORP COM 172908105 381 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 102 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 279 5,310 SH   SOLE 0 0 0 5,310
COMCAST CORP NEW CL A 20030N101 3,290 58,818 SH   SOLE 0 0 0 58,818
CONSTELLATION BRANDS INC CL A 21036P108 1,264 6,000 SH   SOLE 0 0 0 6,000
COWEN INC CL A NEW 223622606 543 15,840 SH   SOLE 0 0 0 15,840
CROWN HOLDINGS INC COM 228368106 1,242 12,328 SH   SOLE 0 0 0 12,328
DANAHER CORPORATION COM 235851102 302 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,662 4,960 SH   SOLE 0 0 0 4,960
DEVON ENERGY CORP NEW COM 25179M103 213 6,000 SH   SOLE 0 6,000 0 0
DICE THERAPEUTICS INC COM 23345J104 5,925 180,901 SH   SOLE 0 180,901 0 0
WALT DISNEY COMPANY COM 254687106 2,880 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,907 12,262 SH   SOLE 0 0 0 12,262
EMERSON ELEC CO COM 291011104 2,861 30,375 SH   SOLE 0 0 0 30,375
GALLAGHER ARTHUR J & CO COM 363576109 249 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 305 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 1,949 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 223 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 1,075 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 803 3,885 SH   SOLE 0 0 0 3,885
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,822 SH   SOLE 0 0 0 1,822
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 5,220 SH   SOLE 0 0 0 5,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,164 4,040 SH   SOLE 0 0 0 4,040
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 2,675 SH   SOLE 0 0 0 2,675
ISHARES TR RUS MID CAP ETF 464287499 24,211 309,522 SH   SOLE 0 8,750 0 300,772
ISHARES TR US HOME CONS ETF 464288752 19,696 297,614 SH   SOLE 0 7,900 0 289,714
ISHARES INC MSCI EURZONE ETF 464286608 9,500 197,424 SH   SOLE 0 5,569 0 191,855
ISHARES INC MSCI FRANCE ETF 464286707 4,787 128,549 SH   SOLE 0 3,632 0 124,917
ISHARES TR GL CLEAN ENE ETF 464288224 650 30,000 SH   SOLE 0 0 0 30,000
JPMORGAN CHASE & CO COM 46625H100 3,099 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,628 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 1,937 14,626 SH   SOLE 0 0 0 14,626
LENNAR CORP CL A 526057104 520 5,550 SH   SOLE 0 0 0 5,550
LILLY ELI & CO COM 532457108 289 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 681 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 3,579 12,694 SH   SOLE 0 0 0 12,694
MEDTRONIC INC COM G5960L103 3,154 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 710 4,892 SH   SOLE 0 0 0 4,892
OCWEN FINL CORP COM NEW 675746606 467 16,600 SH   SOLE 0 0 0 16,600
ORACLE CORP COM 68389X105 856 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 4,159 21,260 SH   SOLE 0 0 0 21,260
PEPSICO INC COM 713448108 697 4,631 SH   SOLE 0 0 0 4,631
PHILLIPS 66 COM 718546104 455 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,779 19,050 SH   SOLE 0 0 0 19,050
QUALCOMM INC COM 747525103 187 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 1,911 13,153 SH   SOLE 0 0 0 13,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,504 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,295 394,499 SH   SOLE 0 23,054 0 371,445
SPDR SERIES TRUST S&P BIOTECH 78464A870 426 3,388 SH   SOLE 0 0 0 3,388
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 409 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,744 925,779 SH   SOLE 0 37,278 0 888,501
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,117 620,865 SH   SOLE 0 27,694 0 593,171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,916 216,678 SH   SOLE 0 6,285 0 210,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,876 211,121 SH   SOLE 0 6,040 0 205,081
SHERWIN WILLIAMS CO COM 824348106 519 1,855 SH   SOLE 0 0 0 1,855
STANLEY BLACK & DECKER INC COM 854502101 3,128 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 608 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,373 13,525 SH   SOLE 0 0 0 13,525
TIDAL ETF TR GOTHAM ENHNCD 886364835 20,558 888,409 SH   SOLE 0 23,514 0 864,895
UNITED PARCEL SERVICE INC CL B 911312106 3,070 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 5,689 16,211 SH   SOLE 0 0 0 16,211
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16,763 65,410 SH   SOLE 0 2,748 0 62,662
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 520 13,550 SH   SOLE 0 0 0 13,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,598 780,807 SH   SOLE 0 18,140 0 762,667
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,605 58,823 SH   SOLE 0 4,030 0 54,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,534 24,919 SH   SOLE 0 977 0 23,942
VERIZON COMMUNICATIONS INC COM 92343V104 2,104 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 2,408 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 17,410 SH   SOLE 0 0 0 17,410
WELLS FARGO & CO NEW COM 949746101 1,772 38,182 SH   SOLE 0 0 0 38,182
WESTROCK CO COM 96145D105 533 10,700 SH   SOLE 0 0 0 10,700