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 2,335 11,758 SH   SOLE   11,758 0 0
ABBOTT LABS COM 002824100 1,471 12,686 SH   SOLE   12,686 0 0
ABBVIE INC COM 00287Y109 2,563 22,752 SH   SOLE   22,752 0 0
AFLAC INC COM 001055102 942 17,550 SH   SOLE   17,550 0 0
AIR PRODS & CHEMS INC COM 009158106 1,236 4,298 SH   SOLE   4,298 0 0
ALPHABET INC CAP STK CL A 02079K305 4,747 1,944 SH   SOLE   1,944 0 0
AMAZON COM INC COM 023135106 3,031 881 SH   SOLE   881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 884 18,573 SH   SOLE   18,573 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 336 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 9,557 69,779 SH   SOLE   69,779 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 33 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 1,684 58,509 SH   SOLE   58,509 0 0
AUTODESK INC COM 052769106 371 1,270 SH   SOLE   1,270 0 0
BANDWIDTH INC COM CL A 05988J103 418 3,028 SH   SOLE   3,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,075 SH   SOLE   1,075 0 0
BK OF AMERICA CORP COM 060505104 5,059 122,703 SH   SOLE   122,703 0 0
BLACKSTONE GROUP INC COM 09260D107 2,668 27,466 SH   SOLE   27,466 0 0
BOEING CO COM 097023105 1,322 5,520 SH   SOLE   5,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 390 5,835 SH   SOLE   5,835 0 0
BUNGE LIMITED COM G16962105 1,615 20,660 SH   SOLE   20,660 0 0
CATERPILLAR INC COM 149123101 207 950 SH   SOLE   950 0 0
CELANESE CORP DEL COM 150870103 1,269 8,369 SH   SOLE   8,369 0 0
CHEMED CORP NEW COM 16359R103 569 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 792 7,562 SH   SOLE   7,562 0 0
CHUBB LIMITED COM H1467J104 559 3,515 SH   SOLE   3,515 0 0
CINTAS CORP COM 172908105 615 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102 4,014 75,735 SH   SOLE   75,735 0 0
CITIGROUP INC COM NEW 172967424 318 4,490 SH   SOLE   4,490 0 0
CONOCOPHILLIPS COM 20825C104 658 10,799 SH   SOLE   10,799 0 0
CORNING INC COM 219350105 2,601 63,600 SH   SOLE   63,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 568 SH   SOLE   568 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 477 2,445 SH   SOLE   2,445 0 0
CSX CORP COM 126408103 842 26,250 SH   SOLE   26,250 0 0
CVS HEALTH CORP COM 126650100 1,515 18,160 SH   SOLE   18,160 0 0
DEXCOM INC COM 252131107 474 1,110 SH   SOLE   1,110 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,126 5,875 SH   SOLE   5,875 0 0
DISNEY WALT CO COM 254687106 3,981 22,651 SH   SOLE   22,651 0 0
DOMINION ENERGY INC COM 25746U109 293 3,989 SH   SOLE   3,989 0 0
EMERSON ELEC CO COM 291011104 2,354 24,459 SH   SOLE   24,459 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 539 22,300 SH   SOLE   22,300 0 0
EXXON MOBIL CORP COM 30231G102 446 7,067 SH   SOLE   7,067 0 0
FACEBOOK INC CL A 30303M102 283 815 SH   SOLE   815 0 0
FEDEX CORP COM 31428X106 2,408 8,070 SH   SOLE   8,070 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 1,524 SH   SOLE   1,524 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,438 30,750 SH   SOLE   30,750 0 0
GENERAL ELECTRIC CO COM 369604103 315 23,434 SH   SOLE   23,434 0 0
GENUINE PARTS CO COM 372460105 427 3,375 SH   SOLE   3,375 0 0
GRACO INC COM 384109104 776 10,250 SH   SOLE   10,250 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 521 20,925 SH   SOLE   20,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 306 4,191 SH   SOLE   4,191 0 0
HOME DEPOT INC COM 437076102 3,384 10,611 SH   SOLE   10,611 0 0
ILLUMINA INC COM 452327109 279 590 SH   SOLE   590 0 0
INTEL CORP COM 458140100 4,405 78,465 SH   SOLE   78,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,477 19,100 SH   SOLE   19,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 698 2,407 SH   SOLE   2,407 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 347 17,982 SH   SOLE   17,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 403 1,138 SH   SOLE   1,138 0 0
IRON MTN INC NEW COM 46284V101 258 6,100 SH   SOLE   6,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,005 15,000 SH   SOLE   15,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 283 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,412 14,875 SH   SOLE   14,875 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 520 8,215 SH   SOLE   8,215 0 0
ISHARES TR ISHARES BIOTECH 464287556 924 5,647 SH   SOLE   5,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 232 4,200 SH   SOLE   4,200 0 0
JOHNSON & JOHNSON COM 478160104 3,542 21,501 SH   SOLE   21,501 0 0
JPMORGAN CHASE & CO COM 46625H100 6,405 41,181 SH   SOLE   41,181 0 0
KIMBERLY-CLARK CORP COM 494368103 1,968 14,714 SH   SOLE   14,714 0 0
KINDER MORGAN INC DEL COM 49456B101 924 50,666 SH   SOLE   50,666 0 0
LAZARD LTD SHS A G54050102 1,390 30,727 SH   SOLE   30,727 0 0
LOCKHEED MARTIN CORP COM 539830109 2,647 6,997 SH   SOLE   6,997 0 0
MCDONALDS CORP COM 580135101 2,773 12,003 SH   SOLE   12,003 0 0
MERCADOLIBRE INC COM 58733R102 403 259 SH   SOLE   259 0 0
MERCK & CO INC COM 58933Y105 2,856 36,723 SH   SOLE   36,723 0 0
MICRON TECHNOLOGY INC COM 595112103 786 9,250 SH   SOLE   9,250 0 0
MICROSOFT CORP COM 594918104 12,454 45,974 SH   SOLE   45,974 0 0
MODERNA INC COM 60770K107 368 1,565 SH   SOLE   1,565 0 0
MORGAN STANLEY COM NEW 617446448 1,836 20,020 SH   SOLE   20,020 0 0
NETFLIX INC COM 64110L106 315 597 SH   SOLE   597 0 0
NIKE INC CL B 654106103 5,571 36,060 SH   SOLE   36,060 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,471 27,083 SH   SOLE   27,083 0 0
NVIDIA CORPORATION COM 67066G104 2,439 3,048 SH   SOLE   3,048 0 0
ONEOK INC NEW COM 682680103 325 5,844 SH   SOLE   5,844 0 0
ORACLE CORP COM 68389X105 468 6,017 SH   SOLE   6,017 0 0
PALO ALTO NETWORKS INC COM 697435105 604 1,629 SH   SOLE   1,629 0 0
PENNANTPARK INVT CORP COM 708062104 653 97,717 SH   SOLE   97,717 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 12,451 SH   SOLE   12,451 0 0
PEPSICO INC COM 713448108 3,016 20,352 SH   SOLE   20,352 0 0
PFIZER INC COM 717081103 2,345 59,872 SH   SOLE   59,872 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,579 14,226 SH   SOLE   14,226 0 0
PINNACLE WEST CAP CORP COM 723484101 791 9,650 SH   SOLE   9,650 0 0
PROCTER AND GAMBLE CO COM 742718109 3,094 22,929 SH   SOLE   22,929 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,355 15,887 SH   SOLE   15,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107 425 761 SH   SOLE   761 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 34,461 1,411,775 SH   SOLE   1,411,775 0 0
SAFETY INS GROUP INC COM 78648T100 867 11,082 SH   SOLE   11,082 0 0
SALESFORCE COM INC COM 79466L302 1,576 6,452 SH   SOLE   6,452 0 0
SCHLUMBERGER LTD COM STK 806857108 274 8,550 SH   SOLE   8,550 0 0
SEI INVTS CO COM 784117103 552 8,900 SH   SOLE   8,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 930 11,488 SH   SOLE   11,488 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,702 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,731 74,442 SH   SOLE   74,442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,344 16,325 SH   SOLE   16,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,684 24,952 SH   SOLE   24,952 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 841 8,213 SH   SOLE   8,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,247 9,900 SH   SOLE   9,900 0 0
SENSEONICS HLDGS INC COM 81727U105 44 11,500 SH   SOLE   11,500 0 0
SHOPIFY INC CL A 82509L107 425 291 SH   SOLE   291 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 1,165 SH   SOLE   1,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 260 1,569 SH   SOLE   1,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,132 SH   SOLE   1,132 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,038 15,833 SH   SOLE   15,833 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 321 5,100 SH   SOLE   5,100 0 0
SPDR SER TR S&P BK ETF 78464A797 429 8,363 SH   SOLE   8,363 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 513 10,600 SH   SOLE   10,600 0 0
STARBUCKS CORP COM 855244109 442 3,951 SH   SOLE   3,951 0 0
STATE STR CORP COM 857477103 1,060 12,886 SH   SOLE   12,886 0 0
STRYKER CORPORATION COM 863667101 629 2,420 SH   SOLE   2,420 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 1,799 SH   SOLE   1,799 0 0
TEXAS INSTRS INC COM 882508104 1,775 9,230 SH   SOLE   9,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243 3,473 SH   SOLE   3,473 0 0
UNDER ARMOUR INC CL A 904311107 270 12,785 SH   SOLE   12,785 0 0
UNDER ARMOUR INC CL C 904311206 189 10,166 SH   SOLE   10,166 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,201 13,486 SH   SOLE   13,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,840 16,875 SH   SOLE   16,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 940 6,836 SH   SOLE   6,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1,366 SH   SOLE   1,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,844 18,376 SH   SOLE   18,376 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,102 21,386 SH   SOLE   21,386 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 742 3,004 SH   SOLE   3,004 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 298 2,075 SH   SOLE   2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,139 38,181 SH   SOLE   38,181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 1,580 SH   SOLE   1,580 0 0