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
ABBOTT LABS COM 002824100 779 8,525 SH   SOLE 0 0 0 8,525
ABBVIE INC COM 00287Y109 382 3,890 SH   SOLE 0 0 0 3,890
ADVISORSHARES TR TRIMTABS FLT 00768Y818 245 3,702 SH   SOLE 0 0 0 3,702
ALPHABET INC CAP STK CL C 02079K107 218 154 SH   SOLE 0 0 0 154
AMERISOURCEBERGEN CORP COM 03073E105 307 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,202 5,098 SH   SOLE 0 0 0 5,098
APPLE INC COM 037833100 3,092 8,475 SH   SOLE 0 0 0 8,475
AVERY DENNISON CORP COM 053611109 254 2,230 SH   SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 1,621 6,774 SH   SOLE 0 0 0 6,774
BLACKROCK INC COM 09247X101 2,799 5,145 SH   SOLE 0 0 0 5,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 1,833 SH   SOLE 0 0 0 1,833
CDK GLOBAL INC COM 12508E101 257 6,193 SH   SOLE 0 0 0 6,193
CALLON PETE CO DEL COM 13123X102 32 27,500 SH   SOLE 0 27,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,283 24,581 SH   SOLE 0 0 0 24,581
CARRIER GLOBAL CORPORATION COM 14448C104 390 17,550 SH   SOLE 0 0 0 17,550
CENTENE CORP DEL COM 15135B101 8,188 128,847 SH   SOLE 0 0 0 128,847
CHEVRON CORP COM 166764100 916 10,270 SH   SOLE 0 0 0 10,270
CISCO SYS INC COM 17275R102 1,049 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 267 1,001 SH   SOLE 0 0 0 1,001
COCA COLA CO COM 191216100 344 7,710 SH   SOLE 0 0 0 7,710
COMCAST CORP NEW CL A 20030N101 2,293 58,818 SH   SOLE 0 0 0 58,818
CONSTELLATION BRANDS INC CL A 21036P108 1,050 6,000 SH   SOLE 0 0 0 6,000
CROWN HOLDINGS INC COM 228368106 1,033 15,853 SH   SOLE 0 0 0 15,853
DEERE & COMPANY COM 244199105 779 4,960 SH   SOLE 0 0 0 4,960
WALT DISNEY COMPANY COM 254687106 1,898 17,023 SH   SOLE 0 0 0 17,023
DOVER CORP COM 260003108 1,706 17,670 SH   SOLE 0 0 0 17,670
EMERSON ELEC CO COM 291011104 1,884 30,375 SH   SOLE 0 0 0 30,375
GENERAL DYNAMICS CORP COM 369550108 232 1,554 SH   SOLE 0 0 0 1,554
GENUINE PARTS CO COM 372460105 1,398 16,075 SH   SOLE 0 0 0 16,075
HOME DEPOT INC COM 437076102 825 3,292 SH   SOLE 0 0 0 3,292
ILLINOIS TOOL WKS INC COM 452308109 1,171 6,695 SH   SOLE 0 0 0 6,695
INTEL CORP COM 458140100 778 13,000 SH   SOLE 0 0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,218 SH   SOLE 0 0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 960 4,820 SH   SOLE 0 0 0 4,820
ISHARES TR GL CLEAN ENE ETF 464288224 376 30,000 SH   SOLE 0 0 0 30,000
JPMORGAN CHASE & CO COM 46625H100 1,510 16,050 SH   SOLE 0 0 0 16,050
JOHNSON AND JOHNSON COM 478160104 3,159 22,463 SH   SOLE 0 0 0 22,463
KIMBERLY-CLARK CORP COM 494368103 2,067 14,626 SH   SOLE 0 0 0 14,626
LILLY ELI & CO COM 532457108 205 1,250 SH   SOLE 0 0 0 1,250
LOWES COS INC COM 548661107 2,641 19,545 SH   SOLE 0 0 0 19,545
MCDONALDS CORP COM 580135101 521 2,826 SH   SOLE 0 0 0 2,826
MICROSOFT CORPORATION COM 594918104 2,143 10,529 SH   SOLE 0 0 0 10,529
MEDTRONIC INC COM G5960L103 2,308 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 495 5,047 SH   SOLE 0 0 0 5,047
OCWEN FINL CORP COM NEW 675746309 26 39,580 SH   SOLE 0 0 0 39,580
ORACLE CORP COM 68389X105 544 9,846 SH   SOLE 0 0 0 9,846
PNC FINL SVCS GROUP INC COM 693475105 2,321 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 612 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 948 29,000 SH   SOLE 0 0 0 29,000
PHILLIPS 66 COM 718546104 467 6,500 SH   SOLE 0 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,311 11,500 SH   SOLE 0 0 0 11,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,081 17,550 SH   SOLE 0 0 0 17,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,923 512,137 SH   SOLE 0 27,340 0 484,797
SPDR SERIES TRUST S&P BIOTECH 78464A870 904 8,076 SH   SOLE 0 0 0 8,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,610 335,865 SH   SOLE 0 20,178 0 315,687
STANLEY BLACK & DECKER INC COM 854502101 2,487 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 466 9,214 SH   SOLE 0 0 0 9,214
3M COMPANY COM 88579Y101 1,947 12,484 SH   SOLE 0 0 0 12,484
UNITED PARCEL SERVICE INC CL B 911312106 2,063 18,559 SH   SOLE 0 0 0 18,559
UNITED RENTALS INC COM 911363109 2,914 19,549 SH   SOLE 0 0 0 19,549
VANGUARD GROUP DIV APP ETF 921908844 663 5,655 SH   SOLE 0 0 0 5,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,887 1,068,840 SH   SOLE 0 26,553 0 1,042,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,186 58,076 SH   SOLE 0 4,030 0 54,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 5,570 SH   SOLE 0 0 0 5,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,148 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 1,936 16,165 SH   SOLE 0 0 0 16,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,027 24,225 SH   SOLE 0 0 0 24,225
WELLS FARGO & CO NEW COM 949746101 978 38,205 SH   SOLE 0 0 0 38,205