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 | 2,801 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 219 | 12,781 | SH | | SOLE | 0 | 12,781 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 376 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,455 | 26,572 | SH | | SOLE | 0 | 26,572 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 401 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,454 | 21,950 | SH | | SOLE | 0 | 21,950 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 244 | 1,254 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 353 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 127 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 38 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 151 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 75 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 217 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 10 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 151 | 10,166 | SH | | SOLE | 0 | 10,166 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,098 | 22,263 | SH | | SOLE | 0 | 22,263 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,347 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 3,896 | 78,200 | SH | | SOLE | 0 | 78,199 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 34 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 58 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 86 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 982 | 13,494 | SH | | SOLE | 0 | 13,494 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 263 | 486 | SH | | SOLE | 0 | 486 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 161 | 12,451 | SH | | SOLE | 0 | 12,451 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 511 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 2,887 | 35,288 | SH | | SOLE | 0 | 35,287 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 423 | 1,132 | SH | | SOLE | 0 | 1,132 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,987 | 24,728 | SH | | SOLE | 0 | 24,728 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 256 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 933 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 879 | 11,286 | SH | | SOLE | 0 | 11,286 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,340 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,475 | 42,120 | SH | | SOLE | 0 | 42,119 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 502 | 3,261 | SH | | SOLE | 0 | 3,261 | 0 | 0 |
U S ANTIMONY CORP | Stock | 911549103 | 18 | 34,312 | SH | | SOLE | 0 | 34,312 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 2,006 | 7,725 | SH | | SOLE | 0 | 7,725 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,011 | 20,303 | SH | | SOLE | 0 | 20,303 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,999 | 14,823 | SH | | SOLE | 0 | 14,823 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,703 | 10,178 | SH | | SOLE | 0 | 10,177 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 53 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,117 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 278 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 279 | 1,158 | SH | | SOLE | 0 | 1,157 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 811 | 10,150 | SH | | SOLE | 0 | 10,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 261 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 93 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,479 | 1,985 | SH | | SOLE | 0 | 1,985 | 0 | 0 |
CSX CORP | Stock | 126408103 | 794 | 8,750 | SH | | SOLE | 0 | 8,750 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 10,447 | 46,972 | SH | | SOLE | 0 | 46,971 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 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 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 58 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 215 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,194 | 17,477 | SH | | SOLE | 0 | 17,477 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 638 | 9,459 | SH | | SOLE | 0 | 9,458 | 0 | 0 |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 4,076 | 537,000 | SH | | SOLE | 0 | 537,000 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,181 | 5,519 | SH | | SOLE | 0 | 5,519 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,818 | 13,630 | SH | | SOLE | 0 | 13,630 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 5,094 | 36,008 | SH | | SOLE | 0 | 36,008 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 589 | 2,633 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,150 | 72,947 | SH | | SOLE | 0 | 72,947 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 298 | 2,857 | SH | | SOLE | 0 | 2,857 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 249 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 55 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 68 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 270 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,162 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,779 | 14,175 | SH | | SOLE | 0 | 14,175 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 264 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 778 | 10,350 | SH | | SOLE | 0 | 10,350 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 201 | 5,334 | SH | | SOLE | 0 | 5,334 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 812 | 18,250 | SH | | SOLE | 0 | 18,250 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 639 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 273 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 867 | 7,286 | SH | | SOLE | 0 | 7,286 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 4,174 | 16,475 | SH | | SOLE | 0 | 16,474 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 238 | 871 | SH | | SOLE | 0 | 871 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 579 | 1,629 | SH | | SOLE | 0 | 1,629 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 2,572 | 27,235 | SH | | SOLE | 0 | 27,234 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 658 | 48,166 | SH | | SOLE | 0 | 48,166 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 1,542 | 2,952 | SH | | SOLE | 0 | 2,952 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 339 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,344 | 21,872 | SH | | SOLE | 0 | 21,872 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 205 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 1,078 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 320 | 16,682 | SH | | SOLE | 0 | 16,682 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,679 | 25,907 | SH | | SOLE | 0 | 25,907 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 742 | 10,250 | SH | | SOLE | 0 | 10,250 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 243 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 613 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,325 | 31,325 | SH | | SOLE | 0 | 31,325 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,600 | 12,117 | SH | | SOLE | 0 | 12,116 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 3,384 | 75,619 | SH | | SOLE | 0 | 75,619 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 5 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 388 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 92 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,686 | 58,617 | SH | | SOLE | 0 | 58,616 | 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 | 1,189 | 16,425 | SH | | SOLE | 0 | 16,425 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 884 | 5,837 | SH | | SOLE | 0 | 5,837 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 269 | 24,934 | SH | | SOLE | 0 | 24,934 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 823 | 15,833 | SH | | SOLE | 0 | 15,833 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,532 | 9,530 | SH | | SOLE | 0 | 9,530 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 685 | 7,741 | SH | | SOLE | 0 | 7,740 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 222 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 224 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
BUNGE LIMITED F | Stock | G16962105 | 1,268 | 19,331 | SH | | SOLE | 0 | 19,330 | 0 | 0 |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 450 | 97,717 | SH | | SOLE | 0 | 97,717 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 216 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,050 | 4,719 | SH | | SOLE | 0 | 4,719 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,368 | 6,672 | SH | | SOLE | 0 | 6,672 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,142 | 40,469 | SH | | SOLE | 0 | 40,468 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 649 | 7,686 | SH | | SOLE | 0 | 7,686 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 438 | 10,949 | SH | | SOLE | 0 | 10,949 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,092 | 23,136 | SH | | SOLE | 0 | 23,136 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 349 | 8,351 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,738 | 123,334 | SH | | SOLE | 0 | 123,333 | 0 | 0 |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 466 | 22,125 | SH | | SOLE | 0 | 22,125 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 223 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 519 | 8,017 | SH | | SOLE | 0 | 8,017 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,028 | 14,375 | SH | | SOLE | 0 | 14,375 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,566 | 9,540 | SH | | SOLE | 0 | 9,540 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,452 | 66,609 | SH | | SOLE | 0 | 66,608 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,384 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,039 | 11,666 | SH | | SOLE | 0 | 11,666 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 217 | 3,010 | SH | | SOLE | 0 | 3,009 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 290 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,447 | 17,337 | SH | | SOLE | 0 | 17,336 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 282 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 531 | 2,096 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 280 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 277 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,690 | 34,286 | SH | | SOLE | 0 | 34,286 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 280 | 6,792 | SH | | SOLE | 0 | 6,792 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 450 | 7,863 | SH | | SOLE | 0 | 7,863 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 499 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 627 | 16,558 | SH | | SOLE | 0 | 16,557 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 222 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,365 | 30,750 | SH | | SOLE | 0 | 30,750 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 370 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 355 | 4,861 | SH | | SOLE | 0 | 4,861 | 0 | 0 |
APPLE INC | Stock | 037833100 | 9,243 | 69,662 | SH | | SOLE | 0 | 69,662 | 0 | 0 |
APPLE INC | Stock | 037833100 | 29 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,411 | 12,886 | SH | | SOLE | 0 | 12,886 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 4,072 | 22,473 | SH | | SOLE | 0 | 22,473 | 0 | 0 |