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
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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 1,771 12,586 SH   SOLE   12,586 0 0
CISCO SYS INC COM 17275R102 4,747 74,911 SH   SOLE   74,911 0 0
META PLATFORMS INC CL A 30303M102 274 815 SH   SOLE   815 0 0
PROCTER AND GAMBLE CO COM 742718109 3,656 22,350 SH   SOLE   22,350 0 0
DISNEY WALT CO COM 254687106 3,501 22,602 SH   SOLE   22,602 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,260 25,843 SH   SOLE   25,843 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 310 1,015 SH   SOLE   1,015 0 0
DRAFTKINGS INC COM CL A 26142R104 359 13,070 SH   SOLE   13,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107 232 367 SH   SOLE   367 0 0
AFLAC INC COM 001055102 992 16,985 SH   SOLE   16,985 0 0
AMAZON COM INC COM 023135106 2,778 833 SH   SOLE   833 0 0
AT&T INC COM 00206R102 1,209 49,142 SH   SOLE   49,142 0 0
BLACKSTONE INC COM 09260D107 3,525 27,244 SH   SOLE   27,244 0 0
CONOCOPHILLIPS COM 20825C104 671 9,299 SH   SOLE   9,299 0 0
CORNING INC COM 219350105 2,310 62,055 SH   SOLE   62,055 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,514 28,685 SH   SOLE   28,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,791 17,040 SH   SOLE   17,040 0 0
MERCK & CO INC COM 58933Y105 2,680 34,973 SH   SOLE   34,973 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 447 21,200 SH   SOLE   21,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,371 13,231 SH   SOLE   13,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,083 19,042 SH   SOLE   19,042 0 0
APPLE INC COM 037833100 12,178 68,579 SH   SOLE   68,579 0 0
BK OF AMERICA CORP COM 060505104 5,354 120,347 SH   SOLE   120,347 0 0
CHEVRON CORP NEW COM 166764100 814 6,938 SH   SOLE   6,938 0 0
CVS HEALTH CORP COM 126650100 1,845 17,889 SH   SOLE   17,889 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 477 18,225 SH   SOLE   18,225 0 0
MICROSOFT CORP COM 594918104 14,668 43,614 SH   SOLE   43,614 0 0
PFIZER INC COM 717081103 3,520 59,607 SH   SOLE   59,607 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 502 10,600 SH   SOLE   10,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,129 15,933 SH   SOLE   15,933 0 0
EMERSON ELEC CO COM 291011104 2,100 22,584 SH   SOLE   22,584 0 0
FEDEX CORP COM 31428X106 2,563 9,908 SH   SOLE   9,908 0 0
GENERAL ELECTRIC CO COM NEW 369604301 242 2,562 SH   SOLE   2,562 0 0
PEPSICO INC COM 713448108 3,401 19,577 SH   SOLE   19,577 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,385 16,090 SH   SOLE   16,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,827 35,163 SH   SOLE   35,163 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,554 20,693 SH   SOLE   20,693 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,560 14,255 SH   SOLE   14,255 0 0
3M CO COM 88579Y101 1,913 10,769 SH   SOLE   10,769 0 0
ABBVIE INC COM 00287Y109 3,075 22,712 SH   SOLE   22,712 0 0
BUNGE LIMITED COM G16962105 2,209 23,657 SH   SOLE   23,657 0 0
CELANESE CORP DEL COM 150870103 1,385 8,242 SH   SOLE   8,242 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 492 6,329 SH   SOLE   6,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,956 9,570 SH   SOLE   9,570 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,963 75,871 SH   SOLE   75,871 0 0
INTEL CORP COM 458140100 3,846 74,677 SH   SOLE   74,677 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,264 17,750 SH   SOLE   17,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 821 13,710 SH   SOLE   13,710 0 0
JOHNSON & JOHNSON COM 478160104 3,700 21,629 SH   SOLE   21,629 0 0
JPMORGAN CHASE & CO COM 46625H100 6,580 41,555 SH   SOLE   41,555 0 0
KIMBERLY-CLARK CORP COM 494368103 1,996 13,968 SH   SOLE   13,968 0 0
LOCKHEED MARTIN CORP COM 539830109 2,473 6,958 SH   SOLE   6,958 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,479 16,325 SH   SOLE   16,325 0 0
MORGAN STANLEY COM NEW 617446448 1,936 19,720 SH   SOLE   19,720 0 0
NIKE INC CL B 654106103 5,922 35,531 SH   SOLE   35,531 0 0
NVIDIA CORPORATION COM 67066G104 3,351 11,393 SH   SOLE   11,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,234 24,352 SH   SOLE   24,352 0 0
DOMINION ENERGY INC COM 25746U109 219 2,789 SH   SOLE   2,789 0 0
LAZARD LTD SHS A G54050102 1,317 30,179 SH   SOLE   30,179 0 0
TEXAS INSTRS INC COM 882508104 1,741 9,236 SH   SOLE   9,236 0 0
BOEING CO COM 097023105 1,076 5,345 SH   SOLE   5,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,685 SH   SOLE   3,685 0 0
CINTAS CORP COM 172908105 620 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 510 2,445 SH   SOLE   2,445 0 0
EXXON MOBIL CORP COM 30231G102 390 6,368 SH   SOLE   6,368 0 0
MCDONALDS CORP COM 580135101 3,167 11,814 SH   SOLE   11,814 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 370 5,100 SH   SOLE   5,100 0 0
STARBUCKS CORP COM 855244109 463 3,960 SH   SOLE   3,960 0 0
STATE STR CORP COM 857477103 1,154 12,406 SH   SOLE   12,406 0 0
MERCADOLIBRE INC COM 58733R102 632 469 SH   SOLE   469 0 0
SALESFORCE COM INC COM 79466L302 1,667 6,561 SH   SOLE   6,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,646 17,594 SH   SOLE   17,594 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 419 2,027 SH   SOLE   2,027 0 0
MODERNA INC COM 60770K107 427 1,682 SH   SOLE   1,682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 985 3,041 SH   SOLE   3,041 0 0
DEXCOM INC COM 252131107 449 837 SH   SOLE   837 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 948 3,559 SH   SOLE   3,559 0 0
NETFLIX INC COM 64110L106 366 607 SH   SOLE   607 0 0
SHOPIFY INC CL A 82509L107 417 303 SH   SOLE   303 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 435 1,551 SH   SOLE   1,551 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,022 9,660 SH   SOLE   9,660 0 0
PENUMBRA INC COM 70975L107 326 1,133 SH   SOLE   1,133 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 659 9,967 SH   SOLE   9,967 0 0
ISHARES TR CORE S&P SCP ETF 464287804 507 4,427 SH   SOLE   4,427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 283 4,349 SH   SOLE   4,349 0 0
ILLUMINA INC COM 452327109 233 613 SH   SOLE   613 0 0
ASPEN AEROGELS INC COM 04523Y105 281 5,653 SH   SOLE   5,653 0 0
SPDR SER TR S&P BK ETF 78464A797 482 8,833 SH   SOLE   8,833 0 0
HOME DEPOT INC COM 437076102 4,396 10,592 SH   SOLE   10,592 0 0
ALPHABET INC CAP STK CL A 02079K305 5,545 1,914 SH   SOLE   1,914 0 0
ISHARES TR ISHARES BIOTECH 464287556 854 5,597 SH   SOLE   5,597 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 281 2,075 SH   SOLE   2,075 0 0
PENNANTPARK INVT CORP COM 708062104 644 92,967 SH   SOLE   92,967 0 0
SCHLUMBERGER LTD COM STK 806857108 226 7,550 SH   SOLE   7,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,580 SH   SOLE   1,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 976 6,636 SH   SOLE   6,636 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 445 1,118 SH   SOLE   1,118 0 0
AUTODESK INC COM 052769106 509 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 1,380 SH   SOLE   1,380 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 377 5,200 SH   SOLE   5,200 0 0
CSX CORP COM 126408103 948 25,205 SH   SOLE   25,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,395 9,900 SH   SOLE   9,900 0 0
PALO ALTO NETWORKS INC COM 697435105 907 1,629 SH   SOLE   1,629 0 0
CITIGROUP INC COM NEW 172967424 271 4,490 SH   SOLE   4,490 0 0
REALTY INCOME CORP COM 756109104 200 2,800 SH   SOLE   2,800 0 0
STRYKER CORPORATION COM 863667101 647 2,420 SH   SOLE   2,420 0 0
UNDER ARMOUR INC CL A 904311107 286 13,485 SH   SOLE   13,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,095 SH   SOLE   1,095 0 0
KINDER MORGAN INC DEL COM 49456B101 703 44,350 SH   SOLE   44,350 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,040 20,361 SH   SOLE   20,361 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 272 14,450 SH   SOLE   14,450 0 0
IRON MTN INC NEW COM 46284V101 319 6,100 SH   SOLE   6,100 0 0
SAFETY INS GROUP INC COM 78648T100 854 10,046 SH   SOLE   10,046 0 0
AIR PRODS & CHEMS INC COM 009158106 1,379 4,531 SH   SOLE   4,531 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,293 5,875 SH   SOLE   5,875 0 0
GENUINE PARTS CO COM 372460105 473 3,375 SH   SOLE   3,375 0 0
ONEOK INC NEW COM 682680103 343 5,844 SH   SOLE   5,844 0 0
ORACLE CORP COM 68389X105 503 5,767 SH   SOLE   5,767 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 13,659 1,411,005 SH   SOLE   1,411,005 0 0
SEI INVTS CO COM 784117103 542 8,900 SH   SOLE   8,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 2,788 SH   SOLE   2,788 0 0
PARKER-HANNIFIN CORP COM 701094104 430 1,353 SH   SOLE   1,353 0 0
SPDR GOLD TR GOLD SHS 78463V107 222 1,300 SH   SOLE   1,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,300 SH   SOLE   4,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 317 558 SH   SOLE   558 0 0
CHUBB LIMITED COM H1467J104 680 3,516 SH   SOLE   3,516 0 0
CHEMED CORP NEW COM 16359R103 635 1,200 SH   SOLE   1,200 0 0
PINNACLE WEST CAP CORP COM 723484101 244 3,450 SH   SOLE   3,450 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 350 280 SH   SOLE   280 0 0
UNDER ARMOUR INC CL C 904311206 183 10,166 SH   SOLE   10,166 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455 957 SH   SOLE   957 0 0
GRACO INC COM 384109104 826 10,250 SH   SOLE   10,250 0 0
SENSEONICS HLDGS INC COM 81727U105 31 11,500 SH   SOLE   11,500 0 0