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 17,652 460,878 SH   SOLE 0 15,348 0 445,530
ABBVIE INC COM 00287Y109 550 3,390 SH   SOLE 0 0 0 3,390
AEGON N V NY REGISTRY SHS 007924103 302 57,015 SH   SOLE 0 0 0 57,015
ALPHABET INC CAP STK CL A 02079K305 9,273 3,334 SH   SOLE 0 102 0 3,232
AMERISOURCEBERGEN CORP COM 03073E105 471 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,233 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 1,955 11,198 SH   SOLE 0 0 0 11,198
ARCH CAP GROUP LTD ORD G0450A105 714 14,750 SH   SOLE 0 0 0 14,750
ASPEN TECHNOLOGY INC COM 045327103 273 1,651 SH   SOLE 0 0 0 1,651
AVERY DENNISON CORP COM 053611109 388 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,865 7,010 SH   SOLE 0 0 0 7,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,959 96,227 SH   SOLE 0 4,241 0 91,986
BLACKROCK INC COM 09247X101 2,116 2,769 SH   SOLE 0 0 0 2,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 301 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,351 23,833 SH   SOLE 0 0 0 23,833
CARRIER GLOBAL CORPORATION COM 14448C104 803 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 7,993 94,938 SH   SOLE 0 0 0 94,938
CHEVRON CORP COM 166764100 1,664 10,220 SH   SOLE 0 0 0 10,220
CINTAS CORP COM 172908105 426 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 90 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 329 5,310 SH   SOLE 0 0 0 5,310
CODEXIS INC COM 192005106 241 11,693 SH   SOLE 0 0 0 11,693
COMCAST CORP NEW CL A 20030N101 2,319 56,308 SH   SOLE 0 0 0 56,308
CONSTELLATION BRANDS INC CL A 21036P108 1,382 6,000 SH   SOLE 0 0 0 6,000
COWEN INC CL A NEW 223622606 429 15,840 SH   SOLE 0 0 0 15,840
CROWN HOLDINGS INC COM 228368106 1,242 9,932 SH   SOLE 0 0 0 9,932
D R HORTON INC COM 23331A109 7,004 94,001 SH   SOLE 0 3,052 0 90,949
DANAHER CORPORATION COM 235851102 291 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 2,061 4,960 SH   SOLE 0 0 0 4,960
DEVON ENERGY CORP NEW COM 25179M103 355 6,000 SH   SOLE 0 6,000 0 0
DICE THERAPEUTICS INC COM 23345J104 3,461 180,901 SH   SOLE 0 180,901 0 0
WALT DISNEY COMPANY COM 254687106 2,335 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,026 6,542 SH   SOLE 0 0 0 6,542
EMERSON ELEC CO COM 291011104 2,978 30,375 SH   SOLE 0 0 0 30,375
META PLATFORMS INC CL A 30303M102 15,053 67,696 SH   SOLE 0 1,995 0 65,701
GALLAGHER ARTHUR J & CO COM 363576109 292 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 375 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 2,026 16,075 SH   SOLE 0 0 0 16,075
HAIN CELESTIAL GROUP INC COM 405217100 180 5,220 SH   SOLE 0 0 0 5,220
HOME DEPOT INC COM 437076102 980 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 814 3,885 SH   SOLE 0 0 0 3,885
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,822 SH   SOLE 0 0 0 1,822
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 277 5,220 SH   SOLE 0 0 0 5,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 427 1,478 SH   SOLE 0 0 0 1,478
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 242 2,675 SH   SOLE 0 0 0 2,675
ISHARES TR RUS MID CAP ETF 464287499 22,973 294,369 SH   SOLE 0 8,750 0 285,619
ISHARES TR RUSSELL 2000 ETF 464287655 376 1,833 SH   SOLE 0 0 0 1,833
ISHARES TR GL CLEAN ENE ETF 464288224 646 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR EAFE GRWTH ETF 464288885 244 2,535 SH   SOLE 0 0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 2,581 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,981 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 1,801 14,626 SH   SOLE 0 0 0 14,626
LENNAR CORP CL A 526057104 7,085 87,283 SH   SOLE 0 2,835 0 84,448
LILLY ELI & CO COM 532457108 358 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 699 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 3,914 12,694 SH   SOLE 0 0 0 12,694
MEDTRONIC INC COM G5960L103 2,903 26,165 SH   SOLE 0 0 0 26,165
NVR INC COM 62944T105 6,906 1,546 SH   SOLE 0 51 0 1,495
NIKE INC CL B 654106103 642 4,771 SH   SOLE 0 0 0 4,771
OCWEN FINL CORP COM NEW 675746606 394 16,600 SH   SOLE 0 0 0 16,600
ORACLE CORP COM 68389X105 813 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 3,921 21,260 SH   SOLE 0 0 0 21,260
PEPSICO INC COM 713448108 775 4,631 SH   SOLE 0 0 0 4,631
PHILLIPS 66 COM 718546104 562 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,852 19,050 SH   SOLE 0 0 0 19,050
QUALCOMM INC COM 747525103 221 1,448 SH   SOLE 0 0 0 1,448
QUEST DIAGNOSTICS INC COM 74834L100 1,800 13,153 SH   SOLE 0 0 0 13,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,734 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,010 334,360 SH   SOLE 0 21,625 0 312,735
SPDR SERIES TRUST S&P BIOTECH 78464A870 591 6,575 SH   SOLE 0 0 0 6,575
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 380 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,398 594,420 SH   SOLE 0 27,694 0 566,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,162 125,281 SH   SOLE 0 4,121 0 121,160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,501 204,259 SH   SOLE 0 6,285 0 197,974
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,386 1,080,001 SH   SOLE 0 43,621 0 1,036,380
SHERWIN WILLIAMS CO COM 824348106 463 1,855 SH   SOLE 0 0 0 1,855
STANLEY BLACK & DECKER INC COM 854502101 2,495 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 558 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 1,974 13,260 SH   SOLE 0 0 0 13,260
TIDAL ETF TR GOTHAM ENHNCD 886364835 21,615 878,226 SH   SOLE 0 23,514 0 854,712
UNITED PARCEL SERVICE INC CL B 911312106 3,616 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 5,403 15,211 SH   SOLE 0 0 0 15,211
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16,209 60,079 SH   SOLE 0 2,748 0 57,331
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,688 206,693 SH   SOLE 0 5,389 0 201,304
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 12,077 SH   SOLE 0 0 0 12,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,948 120,641 SH   SOLE 0 0 0 120,641
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,295 58,333 SH   SOLE 0 4,030 0 54,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,226 915,047 SH   SOLE 0 2,874 0 912,173
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1,047 SH   SOLE 0 0 0 1,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,492 15,336 SH   SOLE 0 368 0 14,968
VERIZON COMMUNICATIONS INC COM 92343V104 1,910 37,495 SH   SOLE 0 0 0 37,495
WAL-MART STORES INC COM 931142103 2,573 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 461 10,300 SH   SOLE 0 0 0 10,300
WELLS FARGO & CO NEW COM 949746101 1,850 38,182 SH   SOLE 0 0 0 38,182
WESTROCK CO COM 96145D105 217 4,609 SH   SOLE 0 0 0 4,609