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 |
AMAZON.COM INC | Stock | 023135106 | 1,704 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 120 | 13,031 | SH | | SOLE | 0 | 13,031 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 226 | 1,187 | SH | | SOLE | 0 | 1,187 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,234 | 27,802 | SH | | SOLE | 0 | 27,802 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 263 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,019 | 23,025 | SH | | SOLE | 0 | 23,025 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 86 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 114 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 57 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 7 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 82 | 10,166 | SH | | SOLE | 0 | 10,166 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,490 | 22,632 | SH | | SOLE | 0 | 22,632 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 257 | 4,870 | SH | | SOLE | 0 | 4,870 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 911 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 4,295 | 79,353 | SH | | SOLE | 0 | 79,353 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 10 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 767 | 14,394 | SH | | SOLE | 0 | 14,394 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 136 | 12,305 | SH | | SOLE | 0 | 12,305 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 412 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 2,705 | 35,151 | SH | | SOLE | 0 | 35,151 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 285 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,235 | 25,923 | SH | | SOLE | 0 | 25,923 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 747 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,016 | 12,031 | SH | | SOLE | 0 | 12,031 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,575 | 76,700 | SH | | SOLE | 0 | 76,700 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,242 | 41,725 | SH | | SOLE | 0 | 41,725 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 341 | 3,054 | SH | | SOLE | 0 | 3,054 | 0 | 0 |
U S ANTIMONY CORP | Stock | 911549103 | 11 | 34,312 | SH | | SOLE | 0 | 34,312 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 1,022 | 8,425 | SH | | SOLE | 0 | 8,425 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,511 | 20,908 | SH | | SOLE | 0 | 20,908 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,000 | 15,638 | SH | | SOLE | 0 | 15,638 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,865 | 9,988 | SH | | SOLE | 0 | 9,988 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 56 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 895 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 231 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 211 | 1,400 | SH | | SOLE | 0 | 1,399 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 99 | 33,050 | SH | | SOLE | 0 | 33,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 206 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 512 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,476 | 2,131 | SH | | SOLE | 0 | 2,131 | 0 | 0 |
CSX CORP | Stock | 126408103 | 512 | 8,934 | SH | | SOLE | 0 | 8,933 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 7,651 | 48,510 | SH | | SOLE | 0 | 48,510 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 356 | 26,370 | SH | | SOLE | 0 | 26,369 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,037 | 17,481 | SH | | SOLE | 0 | 17,481 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 352 | 7,956 | SH | | SOLE | 0 | 7,956 | 0 | 0 |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 2,508 | 563,500 | SH | | SOLE | 0 | 563,500 | 0 | 0 |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 92 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 927 | 6,214 | SH | | SOLE | 0 | 6,214 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,865 | 14,165 | SH | | SOLE | 0 | 14,165 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 3,223 | 38,955 | SH | | SOLE | 0 | 38,955 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 402 | 2,422 | SH | | SOLE | 0 | 2,422 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,487 | 71,418 | SH | | SOLE | 0 | 71,418 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 46 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 111 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 28 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 28 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 849 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,607 | 14,040 | SH | | SOLE | 0 | 14,040 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 501 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 670 | 19,577 | SH | | SOLE | 0 | 19,576 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 428 | 8,051 | SH | | SOLE | 0 | 8,051 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 520 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 649 | 7,286 | SH | | SOLE | 0 | 7,286 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,537 | 16,191 | SH | | SOLE | 0 | 16,190 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 283 | 1,729 | SH | | SOLE | 0 | 1,729 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 2,223 | 26,967 | SH | | SOLE | 0 | 26,967 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 778 | 55,881 | SH | | SOLE | 0 | 55,881 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 810 | 3,072 | SH | | SOLE | 0 | 3,071 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 227 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,729 | 22,696 | SH | | SOLE | 0 | 22,696 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 613 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 282 | 16,682 | SH | | SOLE | 0 | 16,682 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,203 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 534 | 10,950 | SH | | SOLE | 0 | 10,950 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 416 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
LAZARD LTD SHS -A - | Stock | G54050102 | 818 | 34,725 | SH | | SOLE | 0 | 34,725 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,057 | 12,439 | SH | | SOLE | 0 | 12,439 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 3,120 | 79,371 | SH | | SOLE | 0 | 79,370 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 73 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 130 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 204 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,664 | 57,083 | SH | | SOLE | 0 | 57,082 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 36 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 25 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 107 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 195 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 785 | 17,425 | SH | | SOLE | 0 | 17,425 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 656 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 232 | 29,273 | SH | | SOLE | 0 | 29,273 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 532 | 16,333 | SH | | SOLE | 0 | 16,333 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 935 | 9,530 | SH | | SOLE | 0 | 9,530 | 0 | 0 |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 318 | 122,717 | SH | | SOLE | 0 | 122,717 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 472 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,256 | 6,655 | SH | | SOLE | 0 | 6,655 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,755 | 41,704 | SH | | SOLE | 0 | 41,704 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 35 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 604 | 8,341 | SH | | SOLE | 0 | 8,341 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 465 | 15,091 | SH | | SOLE | 0 | 15,090 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 905 | 27,136 | SH | | SOLE | 0 | 27,136 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,697 | 127,043 | SH | | SOLE | 0 | 127,043 | 0 | 0 |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 389 | 22,125 | SH | | SOLE | 0 | 22,125 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 367 | 3,310 | SH | | SOLE | 0 | 3,310 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 292 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 405 | 8,378 | SH | | SOLE | 0 | 8,377 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 874 | 9,265 | SH | | SOLE | 0 | 9,265 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 957 | 9,579 | SH | | SOLE | 0 | 9,579 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,132 | 65,305 | SH | | SOLE | 0 | 65,305 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 670 | 19,700 | SH | | SOLE | 0 | 19,700 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,790 | 13,111 | SH | | SOLE | 0 | 13,111 | 0 | 0 |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 151 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 144 | 24,250 | SH | | SOLE | 0 | 24,250 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,700 | 16,445 | SH | | SOLE | 0 | 16,445 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 317 | 1,988 | SH | | SOLE | 0 | 1,987 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 269 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,705 | 35,548 | SH | | SOLE | 0 | 35,548 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 359 | 9,461 | SH | | SOLE | 0 | 9,461 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 53 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 30 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 301 | 8,454 | SH | | SOLE | 0 | 8,454 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 310 | 12,777 | SH | | SOLE | 0 | 12,777 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 805 | 31,250 | SH | | SOLE | 0 | 31,250 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 331 | 2,295 | SH | | SOLE | 0 | 2,295 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 329 | 6,161 | SH | | SOLE | 0 | 6,161 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,752 | 18,687 | SH | | SOLE | 0 | 18,687 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,017 | 12,886 | SH | | SOLE | 0 | 12,886 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,257 | 23,368 | SH | | SOLE | 0 | 23,367 | 0 | 0 |