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 | 2,411 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 127 | 13,031 | SH | | SOLE | 0 | 13,031 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 295 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,793 | 26,727 | SH | | SOLE | 0 | 26,727 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 294 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,210 | 22,825 | SH | | SOLE | 0 | 22,825 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 91 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 61 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 121 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 4 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 90 | 10,166 | SH | | SOLE | 0 | 10,166 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,681 | 22,422 | SH | | SOLE | 0 | 22,422 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 291 | 4,720 | SH | | SOLE | 0 | 4,720 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,142 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 4,722 | 78,929 | SH | | SOLE | 0 | 78,928 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 21 | 600 | SH | Call | SOLE | 0 | 600 | 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 | 877 | 13,794 | SH | | SOLE | 0 | 13,794 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 142 | 12,305 | SH | | SOLE | 0 | 12,305 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 489 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 2,688 | 34,754 | SH | | SOLE | 0 | 34,753 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 341 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,600 | 25,788 | SH | | SOLE | 0 | 25,788 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 790 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 908 | 11,911 | SH | | SOLE | 0 | 11,911 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,702 | 65,700 | SH | | SOLE | 0 | 65,700 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,245 | 40,726 | SH | | SOLE | 0 | 40,726 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 387 | 3,054 | SH | | SOLE | 0 | 3,054 | 0 | 0 |
U S ANTIMONY CORP | Stock | 911549103 | 17 | 34,312 | SH | | SOLE | 0 | 34,312 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 1,143 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,759 | 20,859 | SH | | SOLE | 0 | 20,859 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,189 | 15,489 | SH | | SOLE | 0 | 15,489 | 0 | 0 |
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 203 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,458 | 9,814 | SH | | SOLE | 0 | 9,813 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 50 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,011 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 261 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 253 | 1,318 | SH | | SOLE | 0 | 1,318 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 773 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 201 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 179 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 500 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,971 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
CSX CORP | Stock | 126408103 | 623 | 8,935 | SH | | SOLE | 0 | 8,934 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9,849 | 48,397 | SH | | SOLE | 0 | 48,396 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 22 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 366 | 19,879 | SH | | SOLE | 0 | 19,878 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,128 | 17,358 | SH | | SOLE | 0 | 17,358 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 430 | 7,959 | SH | | SOLE | 0 | 7,958 | 0 | 0 |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 3,370 | 563,500 | SH | | SOLE | 0 | 563,500 | 0 | 0 |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 108 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,047 | 5,714 | SH | | SOLE | 0 | 5,714 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,297 | 14,015 | SH | | SOLE | 0 | 14,015 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 3,819 | 38,946 | SH | | SOLE | 0 | 38,946 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 500 | 2,597 | SH | | SOLE | 0 | 2,597 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,655 | 71,504 | SH | | SOLE | 0 | 71,503 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 54 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 99 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 66 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,027 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,953 | 13,640 | SH | | SOLE | 0 | 13,640 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 250 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 608 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 706 | 19,585 | SH | | SOLE | 0 | 19,584 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 493 | 7,551 | SH | | SOLE | 0 | 7,551 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 541 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 726 | 7,286 | SH | | SOLE | 0 | 7,286 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,254 | 16,101 | SH | | SOLE | 0 | 16,101 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 397 | 1,729 | SH | | SOLE | 0 | 1,729 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 2,390 | 27,367 | SH | | SOLE | 0 | 27,367 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 833 | 54,892 | SH | | SOLE | 0 | 54,892 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 1,148 | 3,022 | SH | | SOLE | 0 | 3,022 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 293 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,226 | 22,673 | SH | | SOLE | 0 | 22,672 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 661 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 299 | 16,682 | SH | | SOLE | 0 | 16,682 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,456 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 525 | 10,950 | SH | | SOLE | 0 | 10,950 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 201 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 450 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
LAZARD LTD SHS -A - | Stock | G54050102 | 994 | 34,725 | SH | | SOLE | 0 | 34,725 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,295 | 12,439 | SH | | SOLE | 0 | 12,439 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 3,691 | 79,129 | SH | | SOLE | 0 | 79,128 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 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 |
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 |
AUTODESK INC COM | Stock | 052769106 | 313 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 48 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,786 | 59,096 | SH | | SOLE | 0 | 59,096 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 195 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 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 | 36 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 959 | 17,025 | SH | | SOLE | 0 | 17,025 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 832 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 151 | 22,100 | SH | | SOLE | 0 | 22,100 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 627 | 16,333 | SH | | SOLE | 0 | 16,333 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,217 | 9,530 | SH | | SOLE | 0 | 9,530 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 339 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 431 | 122,717 | SH | | SOLE | 0 | 122,717 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 617 | 3,291 | SH | | SOLE | 0 | 3,291 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,421 | 6,635 | SH | | SOLE | 0 | 6,635 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,899 | 41,450 | SH | | SOLE | 0 | 41,449 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 35 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 707 | 7,921 | SH | | SOLE | 0 | 7,921 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 633 | 15,068 | SH | | SOLE | 0 | 15,068 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 923 | 23,786 | SH | | SOLE | 0 | 23,786 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 253 | 8,027 | SH | | SOLE | 0 | 8,026 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,981 | 125,513 | SH | | SOLE | 0 | 125,512 | 0 | 0 |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 426 | 22,125 | SH | | SOLE | 0 | 22,125 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 273 | 2,260 | SH | | SOLE | 0 | 2,260 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 463 | 8,379 | SH | | SOLE | 0 | 8,379 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 627 | 10,180 | SH | | SOLE | 0 | 10,180 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,210 | 9,533 | SH | | SOLE | 0 | 9,533 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,147 | 65,655 | SH | | SOLE | 0 | 65,655 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 12 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 952 | 19,700 | SH | | SOLE | 0 | 19,700 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,874 | 12,016 | SH | | SOLE | 0 | 12,015 | 0 | 0 |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 159 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 204 | 22,875 | SH | | SOLE | 0 | 22,875 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 211 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,900 | 16,216 | SH | | SOLE | 0 | 16,216 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 229 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 427 | 2,145 | SH | | SOLE | 0 | 2,144 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 303 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 229 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,765 | 35,619 | SH | | SOLE | 0 | 35,618 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 394 | 8,811 | SH | | SOLE | 0 | 8,811 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 377 | 8,465 | SH | | SOLE | 0 | 8,465 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 445 | 14,280 | SH | | SOLE | 0 | 14,280 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 215 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,032 | 31,250 | SH | | SOLE | 0 | 31,250 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 384 | 2,295 | SH | | SOLE | 0 | 2,295 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 351 | 5,761 | SH | | SOLE | 0 | 5,761 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,753 | 18,513 | SH | | SOLE | 0 | 18,512 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,187 | 12,986 | SH | | SOLE | 0 | 12,986 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,572 | 23,067 | SH | | SOLE | 0 | 23,066 | 0 | 0 |