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
ALPS ETF TR ALERIAN MLP 00162Q452 15,160 463,039 SH   SOLE 0 15,348 0 447,691
ABBVIE INC COM 00287Y109 459 3,390 SH   SOLE 0 0 0 3,390
AEGON N V NY REGISTRY SHS 007924103 282 57,015 SH   SOLE 0 0 0 57,015
AMERISOURCEBERGEN CORP COM 03073E105 405 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,147 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 1,990 11,207 SH   SOLE 0 0 0 11,207
ARCH CAP GROUP LTD ORD G0450A105 636 14,315 SH   SOLE 0 0 0 14,315
ASPEN TECHNOLOGY INC COM 045327103 251 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 483 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,763 7,010 SH   SOLE 0 0 0 7,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,285 4,299 SH   SOLE 0 0 0 4,299
BLACKROCK INC COM 09247X101 3,716 4,059 SH   SOLE 0 0 0 4,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 258 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,227 23,833 SH   SOLE 0 0 0 23,833
CARRIER GLOBAL CORPORATION COM 14448C104 949 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 7,864 95,438 SH   SOLE 0 0 0 95,438
CHEVRON CORP COM 166764100 1,199 10,220 SH   SOLE 0 0 0 10,220
CINTAS CORP COM 172908105 444 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 77 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 314 5,310 SH   SOLE 0 0 0 5,310
CODEXIS INC COM 192005106 366 11,693 SH   SOLE 0 0 0 11,693
COMCAST CORP NEW CL A 20030N101 2,834 56,308 SH   SOLE 0 0 0 56,308
CONSTELLATION BRANDS INC CL A 21036P108 1,506 6,000 SH   SOLE 0 0 0 6,000
COWEN INC CL A NEW 223622606 572 15,840 SH   SOLE 0 0 0 15,840
CROWN HOLDINGS INC COM 228368106 1,099 9,932 SH   SOLE 0 0 0 9,932
DANAHER CORPORATION COM 235851102 326 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,701 4,960 SH   SOLE 0 0 0 4,960
DEVON ENERGY CORP NEW COM 25179M103 264 6,000 SH   SOLE 0 6,000 0 0
DICE THERAPEUTICS INC COM 23345J104 4,579 180,901 SH   SOLE 0 180,901 0 0
WALT DISNEY COMPANY COM 254687106 2,637 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 2,227 12,262 SH   SOLE 0 0 0 12,262
EMERSON ELEC CO COM 291011104 2,824 30,375 SH   SOLE 0 0 0 30,375
META PLATFORMS INC CL A 30303M102 534 1,587 SH   SOLE 0 0 0 1,587
GALLAGHER ARTHUR J & CO COM 363576109 284 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 324 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 2,254 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 222 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 1,359 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 959 3,885 SH   SOLE 0 0 0 3,885
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,822 SH   SOLE 0 0 0 1,822
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 318 5,220 SH   SOLE 0 0 0 5,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 701 2,164 SH   SOLE 0 0 0 2,164
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 258 2,675 SH   SOLE 0 0 0 2,675
ISHARES INC MSCI EURZONE ETF 464286608 3,658 74,638 SH   SOLE 0 0 0 74,638
ISHARES INC MSCI FRANCE ETF 464286707 4,463 114,790 SH   SOLE 0 3,632 0 111,158
ISHARES TR CORE US AGGBD ET 464287226 29,626 259,693 SH   SOLE 0 1,061 0 258,632
ISHARES TR 20 YR TR BD ETF 464287432 8,416 56,793 SH   SOLE 0 404 0 56,389
ISHARES TR RUS MID CAP ETF 464287499 24,458 294,644 SH   SOLE 0 8,750 0 285,894
ISHARES TR RUSSELL 2000 ETF 464287655 408 1,833 SH   SOLE 0 0 0 1,833
ISHARES TR GL CLEAN ENE ETF 464288224 635 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR US HOME CONS ETF 464288752 24,388 294,115 SH   SOLE 0 7,900 0 286,215
ISHARES TR EAFE GRWTH ETF 464288885 280 2,535 SH   SOLE 0 0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 2,998 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,843 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 2,090 14,626 SH   SOLE 0 0 0 14,626
LILLY ELI & CO COM 532457108 345 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 758 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 4,269 12,694 SH   SOLE 0 0 0 12,694
MEDTRONIC INC COM G5960L103 2,603 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 795 4,771 SH   SOLE 0 0 0 4,771
OCWEN FINL CORP COM NEW 675746606 664 16,600 SH   SOLE 0 0 0 16,600
ORACLE CORP COM 68389X105 857 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 4,263 21,260 SH   SOLE 0 0 0 21,260
PEPSICO INC COM 713448108 804 4,631 SH   SOLE 0 0 0 4,631
PHILLIPS 66 COM 718546104 471 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,967 19,050 SH   SOLE 0 0 0 19,050
QUALCOMM INC COM 747525103 265 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 2,276 13,153 SH   SOLE 0 0 0 13,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,506 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,787 389,058 SH   SOLE 0 23,054 0 366,004
SPDR SERIES TRUST S&P BIOTECH 78464A870 779 6,961 SH   SOLE 0 0 0 6,961
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 415 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,010 596,076 SH   SOLE 0 27,694 0 568,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,670 125,414 SH   SOLE 0 4,121 0 121,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,707 203,699 SH   SOLE 0 6,285 0 197,414
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,075 1,077,453 SH   SOLE 0 43,621 0 1,033,832
SHERWIN WILLIAMS CO COM 824348106 653 1,855 SH   SOLE 0 0 0 1,855
STANLEY BLACK & DECKER INC COM 854502101 3,366 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 700 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 2,355 13,260 SH   SOLE 0 0 0 13,260
TIDAL ETF TR GOTHAM ENHNCD 886364835 22,417 878,311 SH   SOLE 0 23,514 0 854,797
UNITED PARCEL SERVICE INC CL B 911312106 3,614 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 5,054 15,211 SH   SOLE 0 0 0 15,211
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,970 64,672 SH   SOLE 0 2,748 0 61,924
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 568 13,550 SH   SOLE 0 0 0 13,550
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 617 12,077 SH   SOLE 0 0 0 12,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,281 771,555 SH   SOLE 0 18,140 0 753,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,765 58,417 SH   SOLE 0 4,030 0 54,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,702 488,279 SH   SOLE 0 1,982 0 486,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1,047 SH   SOLE 0 0 0 1,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,318 71,729 SH   SOLE 0 1,759 0 69,970
VERIZON COMMUNICATIONS INC COM 92343V104 1,948 37,495 SH   SOLE 0 0 0 37,495
WAL-MART STORES INC COM 931142103 2,500 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 10,300 SH   SOLE 0 0 0 10,300
WELLS FARGO & CO NEW COM 949746101 1,832 38,182 SH   SOLE 0 0 0 38,182