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
3M CO COM 88579Y101 2,010 11,458 SH   SOLE   11,458 0 0
ABBOTT LABS COM 002824100 1,493 12,636 SH   SOLE   12,636 0 0
ABBVIE INC COM 00287Y109 2,465 22,852 SH   SOLE   22,852 0 0
AFLAC INC COM 001055102 915 17,550 SH   SOLE   17,550 0 0
AIR PRODS & CHEMS INC COM 009158106 1,160 4,531 SH   SOLE   4,531 0 0
ALPHABET INC CAP STK CL A 02079K305 5,184 1,939 SH   SOLE   1,939 0 0
AMAZON COM INC COM 023135106 2,736 833 SH   SOLE   833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,031 18,776 SH   SOLE   18,776 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 333 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 9,881 69,829 SH   SOLE   69,829 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 22 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 1,496 55,385 SH   SOLE   55,385 0 0
AUTODESK INC COM 052769106 391 1,370 SH   SOLE   1,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,075 SH   SOLE   1,075 0 0
BK OF AMERICA CORP COM 060505104 5,165 121,682 SH   SOLE   121,682 0 0
BLACKSTONE INC COM 09260D107 3,181 27,343 SH   SOLE   27,343 0 0
BOEING CO COM 097023105 1,214 5,520 SH   SOLE   5,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396 6,685 SH   SOLE   6,685 0 0
BUNGE LIMITED COM G16962105 1,907 23,455 SH   SOLE   23,455 0 0
CELANESE CORP DEL COM 150870103 1,237 8,212 SH   SOLE   8,212 0 0
CHEMED CORP NEW COM 16359R103 558 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 737 7,262 SH   SOLE   7,262 0 0
CHUBB LIMITED COM H1467J104 610 3,516 SH   SOLE   3,516 0 0
CINTAS CORP COM 172908105 533 1,400 SH   SOLE   1,400 0 0
CISCO SYS INC COM 17275R102 4,106 75,438 SH   SOLE   75,438 0 0
CITIGROUP INC COM NEW 172967424 315 4,490 SH   SOLE   4,490 0 0
CONOCOPHILLIPS COM 20825C104 705 10,403 SH   SOLE   10,403 0 0
CORNING INC COM 219350105 2,295 62,900 SH   SOLE   62,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 558 SH   SOLE   558 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 424 2,445 SH   SOLE   2,445 0 0
CSX CORP COM 126408103 781 26,250 SH   SOLE   26,250 0 0
CVS HEALTH CORP COM 126650100 1,541 18,162 SH   SOLE   18,162 0 0
DEXCOM INC COM 252131107 451 824 SH   SOLE   824 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,134 5,875 SH   SOLE   5,875 0 0
DISNEY WALT CO COM 254687106 3,832 22,651 SH   SOLE   22,651 0 0
DOMINION ENERGY INC COM 25746U109 262 3,593 SH   SOLE   3,593 0 0
DRAFTKINGS INC COM CL A 26142R104 507 10,526 SH   SOLE   10,526 0 0
EMERSON ELEC CO COM 291011104 2,247 23,855 SH   SOLE   23,855 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 513 21,700 SH   SOLE   21,700 0 0
EXXON MOBIL CORP COM 30231G102 401 6,815 SH   SOLE   6,815 0 0
FACEBOOK INC CL A 30303M102 277 815 SH   SOLE   815 0 0
FEDEX CORP COM 31428X106 1,835 8,370 SH   SOLE   8,370 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 391 2,027 SH   SOLE   2,027 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,498 30,750 SH   SOLE   30,750 0 0
G1 THERAPEUTICS INC COM 3621LQ109 143 10,650 SH   SOLE   10,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 270 2,624 SH   SOLE   2,624 0 0
GENUINE PARTS CO COM 372460105 409 3,375 SH   SOLE   3,375 0 0
GRACO INC COM 384109104 717 10,250 SH   SOLE   10,250 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 457 19,991 SH   SOLE   19,991 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 315 4,310 SH   SOLE   4,310 0 0
HOME DEPOT INC COM 437076102 3,483 10,611 SH   SOLE   10,611 0 0
ILLUMINA INC COM 452327109 246 606 SH   SOLE   606 0 0
INTEL CORP COM 458140100 4,121 77,352 SH   SOLE   77,352 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,429 19,100 SH   SOLE   19,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 752 2,611 SH   SOLE   2,611 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 325 17,142 SH   SOLE   17,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 404 1,128 SH   SOLE   1,128 0 0
IRON MTN INC NEW COM 46284V101 265 6,100 SH   SOLE   6,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 942 15,250 SH   SOLE   15,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,014 SH   SOLE   1,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,305 15,110 SH   SOLE   15,110 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 628 10,017 SH   SOLE   10,017 0 0
ISHARES TR ISHARES BIOTECH 464287556 905 5,597 SH   SOLE   5,597 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 217 4,300 SH   SOLE   4,300 0 0
JOHNSON & JOHNSON COM 478160104 3,472 21,501 SH   SOLE   21,501 0 0
JPMORGAN CHASE & CO COM 46625H100 6,806 41,576 SH   SOLE   41,576 0 0
KIMBERLY-CLARK CORP COM 494368103 1,916 14,464 SH   SOLE   14,464 0 0
KINDER MORGAN INC DEL COM 49456B101 825 49,294 SH   SOLE   49,294 0 0
LAZARD LTD SHS A G54050102 1,398 30,529 SH   SOLE   30,529 0 0
LOCKHEED MARTIN CORP COM 539830109 2,432 7,047 SH   SOLE   7,047 0 0
MCDONALDS CORP COM 580135101 2,894 12,003 SH   SOLE   12,003 0 0
MERCADOLIBRE INC COM 58733R102 443 264 SH   SOLE   264 0 0
MERCK & CO INC COM 58933Y105 2,730 36,349 SH   SOLE   36,349 0 0
MICRON TECHNOLOGY INC COM 595112103 635 8,950 SH   SOLE   8,950 0 0
MICROSOFT CORP COM 594918104 12,656 44,891 SH   SOLE   44,891 0 0
MODERNA INC COM 60770K107 611 1,588 SH   SOLE   1,588 0 0
MORGAN STANLEY COM NEW 617446448 1,929 19,820 SH   SOLE   19,820 0 0
NETFLIX INC COM 64110L106 370 607 SH   SOLE   607 0 0
NIKE INC CL B 654106103 5,230 36,015 SH   SOLE   36,015 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 10,714 SH   SOLE   10,714 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,186 26,733 SH   SOLE   26,733 0 0
NVIDIA CORPORATION COM 67066G104 2,535 12,235 SH   SOLE   12,235 0 0
ONEOK INC NEW COM 682680103 339 5,844 SH   SOLE   5,844 0 0
ORACLE CORP COM 68389X105 502 5,767 SH   SOLE   5,767 0 0
PALO ALTO NETWORKS INC COM 697435105 780 1,629 SH   SOLE   1,629 0 0
PARKER-HANNIFIN CORP COM 701094104 255 913 SH   SOLE   913 0 0
PENNANTPARK INVT CORP COM 708062104 620 95,473 SH   SOLE   95,473 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 200 11,455 SH   SOLE   11,455 0 0
PEPSICO INC COM 713448108 3,030 20,148 SH   SOLE   20,148 0 0
PFIZER INC COM 717081103 2,577 59,927 SH   SOLE   59,927 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,565 14,152 SH   SOLE   14,152 0 0
PINNACLE WEST CAP CORP COM 723484101 503 6,950 SH   SOLE   6,950 0 0
PROCTER AND GAMBLE CO COM 742718109 3,158 22,591 SH   SOLE   22,591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,366 15,888 SH   SOLE   15,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107 461 761 SH   SOLE   761 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 25,243 1,411,775 SH   SOLE   1,411,775 0 0
SAFETY INS GROUP INC COM 78648T100 856 10,806 SH   SOLE   10,806 0 0
SALESFORCE COM INC COM 79466L302 1,763 6,500 SH   SOLE   6,500 0 0
SCHLUMBERGER LTD COM STK 806857108 253 8,550 SH   SOLE   8,550 0 0
SEI INVTS CO COM 784117103 528 8,900 SH   SOLE   8,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 991 12,375 SH   SOLE   12,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,710 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,817 75,064 SH   SOLE   75,064 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,291 16,325 SH   SOLE   16,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,629 24,302 SH   SOLE   24,302 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 870 8,889 SH   SOLE   8,889 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,260 9,900 SH   SOLE   9,900 0 0
SENSEONICS HLDGS INC COM 81727U105 39 11,500 SH   SOLE   11,500 0 0
SHOPIFY INC CL A 82509L107 403 297 SH   SOLE   297 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 467 1,759 SH   SOLE   1,759 0 0
SPDR GOLD TR GOLD SHS 78463V107 249 1,519 SH   SOLE   1,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 411 957 SH   SOLE   957 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,073 15,833 SH   SOLE   15,833 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 327 5,100 SH   SOLE   5,100 0 0
SPDR SER TR S&P BK ETF 78464A797 474 8,949 SH   SOLE   8,949 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 488 10,100 SH   SOLE   10,100 0 0
STARBUCKS CORP COM 855244109 437 3,958 SH   SOLE   3,958 0 0
STATE STR CORP COM 857477103 1,083 12,786 SH   SOLE   12,786 0 0
STRYKER CORPORATION COM 863667101 638 2,420 SH   SOLE   2,420 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 2,637 SH   SOLE   2,637 0 0
TEXAS INSTRS INC COM 882508104 1,775 9,233 SH   SOLE   9,233 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 280 SH   SOLE   280 0 0
UNDER ARMOUR INC CL A 904311107 272 13,485 SH   SOLE   13,485 0 0
UNDER ARMOUR INC CL C 904311206 178 10,166 SH   SOLE   10,166 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,163 13,361 SH   SOLE   13,361 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,970 17,128 SH   SOLE   17,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 925 6,836 SH   SOLE   6,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 1,366 SH   SOLE   1,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,949 19,199 SH   SOLE   19,199 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,057 20,936 SH   SOLE   20,936 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 740 2,992 SH   SOLE   2,992 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 2,075 SH   SOLE   2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,051 37,984 SH   SOLE   37,984 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 1,580 SH   SOLE   1,580 0 0