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 15,852 460,155 SH   SOLE 0 15,348 0 444,807
ABBVIE INC COM 00287Y109 519 3,390 SH   SOLE 0 0 0 3,390
AEGON N V NY REGISTRY SHS 007924103 250 57,015 SH   SOLE 0 0 0 57,015
ALPHABET INC CAP STK CL A 02079K305 7,181 3,295 SH   SOLE 0 102 0 3,193
AMERISOURCEBERGEN CORP COM 03073E105 431 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,240 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 1,531 11,198 SH   SOLE 0 0 0 11,198
ARCH CAP GROUP LTD ORD G0450A105 671 14,750 SH   SOLE 0 0 0 14,750
AVERY DENNISON CORP COM 053611109 361 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,728 7,010 SH   SOLE 0 0 0 7,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,682 145,345 SH   SOLE 0 5,371 0 139,974
BLACKROCK INC COM 09247X101 336 552 SH   SOLE 0 0 0 552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 339 6,193 SH   SOLE 0 0 0 6,193
CARDINAL HEALTH INC COM 14149Y108 1,246 23,833 SH   SOLE 0 0 0 23,833
CARRIER GLOBAL CORPORATION COM 14448C104 624 17,500 SH   SOLE 0 0 0 17,500
CENTENE CORP DEL COM 15135B101 8,033 94,938 SH   SOLE 0 0 0 94,938
CHEVRON CORP COM 166764100 1,480 10,220 SH   SOLE 0 0 0 10,220
CINTAS CORP COM 172908105 374 1,001 SH   SOLE 0 0 0 1,001
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 46 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100 334 5,310 SH   SOLE 0 0 0 5,310
CODEXIS INC COM 192005106 122 11,693 SH   SOLE 0 0 0 11,693
COMCAST CORP NEW CL A 20030N101 1,944 49,535 SH   SOLE 0 0 0 49,535
CONSTELLATION BRANDS INC CL A 21036P108 1,398 6,000 SH   SOLE 0 0 0 6,000
COWEN INC CL A NEW 223622606 375 15,840 SH   SOLE 0 0 0 15,840
CROWN HOLDINGS INC COM 228368106 915 9,932 SH   SOLE 0 0 0 9,932
D R HORTON INC COM 23331A109 6,090 92,003 SH   SOLE 0 3,052 0 88,951
DANAHER CORPORATION COM 235851102 251 992 SH   SOLE 0 0 0 992
DEERE & COMPANY COM 244199105 1,485 4,960 SH   SOLE 0 0 0 4,960
DEVON ENERGY CORP NEW COM 25179M103 331 6,000 SH   SOLE 0 6,000 0 0
DICE THERAPEUTICS INC COM 23345J104 2,808 180,901 SH   SOLE 0 180,901 0 0
WALT DISNEY COMPANY COM 254687106 1,607 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 794 6,542 SH   SOLE 0 0 0 6,542
EMERSON ELEC CO COM 291011104 2,416 30,375 SH   SOLE 0 0 0 30,375
META PLATFORMS INC CL A 30303M102 10,793 66,935 SH   SOLE 0 1,995 0 64,940
GALLAGHER ARTHUR J & CO COM 363576109 273 1,672 SH   SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 344 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 2,138 16,075 SH   SOLE 0 0 0 16,075
HOME DEPOT INC COM 437076102 898 3,275 SH   SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 708 3,885 SH   SOLE 0 0 0 3,885
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,822 SH   SOLE 0 0 0 1,822
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241 5,220 SH   SOLE 0 0 0 5,220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138e628 16,995 328,337 SH   SOLE 0 8,822 0 319,515
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 207 2,675 SH   SOLE 0 0 0 2,675
ISHARES TR RUS MID CAP ETF 464287499 18,510 286,261 SH   SOLE 0 8,750 0 277,511
ISHARES TR GL CLEAN ENE ETF 464288224 572 30,000 SH   SOLE 0 0 0 30,000
ISHARES TR EAFE GRWTH ETF 464288885 204 2,535 SH   SOLE 0 0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 2,132 18,935 SH   SOLE 0 0 0 18,935
JOHNSON AND JOHNSON COM 478160104 3,987 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 1,977 14,626 SH   SOLE 0 0 0 14,626
LENNAR CORP CL A 526057104 6,027 85,402 SH   SOLE 0 2,835 0 82,567
LILLY ELI & CO COM 532457108 405 1,250 SH   SOLE 0 0 0 1,250
MCDONALDS CORP COM 580135101 698 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 3,260 12,694 SH   SOLE 0 0 0 12,694
MEDTRONIC INC COM G5960L103 2,348 26,165 SH   SOLE 0 0 0 26,165
NVR INC COM 62944T105 6,074 1,517 SH   SOLE 0 51 0 1,466
NIKE INC CL B 654106103 488 4,771 SH   SOLE 0 0 0 4,771
OCWEN FINL CORP COM NEW 675746606 465 16,961 SH   SOLE 0 0 0 16,961
ORACLE CORP COM 68389X105 686 9,823 SH   SOLE 0 0 0 9,823
PNC FINL SVCS GROUP INC COM 693475105 3,354 21,260 SH   SOLE 0 0 0 21,260
PACER FDS TR US CASH COWS 100 69374H881 821 19,070 SH   SOLE 0 0 0 19,070
PEPSICO INC COM 713448108 772 4,631 SH   SOLE 0 0 0 4,631
PHILLIPS 66 COM 718546104 533 6,500 SH   SOLE 0 6,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,531 19,050 SH   SOLE 0 0 0 19,050
QUEST DIAGNOSTICS INC COM 74834L100 1,749 13,153 SH   SOLE 0 0 0 13,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,682 17,500 SH   SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,610 327,662 SH   SOLE 0 21,375 0 306,287
SPDR SERIES TRUST S&P BIOTECH 78464A870 488 6,575 SH   SOLE 0 0 0 6,575
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 572 6,254 SH   SOLE 0 0 0 6,254
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 324 4,945 SH   SOLE 0 0 0 4,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42,763 581,013 SH   SOLE 0 27,694 0 553,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,862 123,690 SH   SOLE 0 4,121 0 119,569
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,790 204,904 SH   SOLE 0 6,285 0 198,619
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,518 1,065,769 SH   SOLE 0 43,621 0 1,022,148
STANLEY BLACK & DECKER INC COM 854502101 1,871 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 515 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 1,716 13,260 SH   SOLE 0 0 0 13,260
TIDAL ETF TR GOTHAM ENHNCD 886364835 18,023 868,168 SH   SOLE 0 23,514 0 844,654
UNITED PARCEL SERVICE INC CL B 911312106 3,077 16,859 SH   SOLE 0 0 0 16,859
UNITED RENTALS INC COM 911363109 3,695 15,211 SH   SOLE 0 0 0 15,211
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,027 49,217 SH   SOLE 0 2,748 0 46,469
VANECK ETF TRUST BIOTECH ETF 92189F726 236 1,620 SH   SOLE 0 0 0 1,620
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,540 204,377 SH   SOLE 0 5,389 0 198,988
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 12,077 SH   SOLE 0 0 0 12,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,012 100,322 SH   SOLE 0 0 0 100,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,776 14,718 SH   SOLE 0 368 0 14,350
VERIZON COMMUNICATIONS INC COM 92343V104 1,903 37,495 SH   SOLE 0 0 0 37,495
WAL-MART STORES INC COM 931142103 2,100 17,275 SH   SOLE 0 0 0 17,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 10,300 SH   SOLE 0 0 0 10,300
WELLS FARGO & CO NEW COM 949746101 1,496 38,182 SH   SOLE 0 0 0 38,182