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 992 8,378 SH   SOLE   8,378 0 0
CISCO SYS INC COM 17275R102 4,102 73,564 SH   SOLE   73,564 0 0
PROCTER AND GAMBLE CO COM 742718109 3,268 21,384 SH   SOLE   21,384 0 0
DISNEY WALT CO COM 254687106 3,078 22,443 SH   SOLE   22,443 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,233 25,444 SH   SOLE   25,444 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,051 SH   SOLE   1,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256 367 SH   SOLE   367 0 0
DRAFTKINGS INC COM CL A 26142R104 254 13,055 SH   SOLE   13,055 0 0
AMAZON COM INC COM 023135106 2,686 824 SH   SOLE   824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,195 19,045 SH   SOLE   19,045 0 0
APPLE INC COM 037833100 11,596 66,409 SH   SOLE   66,409 0 0
BK OF AMERICA CORP COM 060505104 4,943 119,914 SH   SOLE   119,914 0 0
CHEVRON CORP NEW COM 166764100 1,081 6,638 SH   SOLE   6,638 0 0
CVS HEALTH CORP COM 126650100 2,166 21,402 SH   SOLE   21,402 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 466 18,225 SH   SOLE   18,225 0 0
MERCK & CO INC COM 58933Y105 2,866 34,924 SH   SOLE   34,924 0 0
MICROSOFT CORP COM 594918104 13,041 42,299 SH   SOLE   42,299 0 0
PFIZER INC COM 717081103 3,008 58,112 SH   SOLE   58,112 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 497 11,100 SH   SOLE   11,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,077 15,633 SH   SOLE   15,633 0 0
WALMART INC COM 931142103 914 6,137 SH   SOLE   6,137 0 0
EMERSON ELEC CO COM 291011104 2,214 22,584 SH   SOLE   22,584 0 0
FEDEX CORP COM 31428X106 2,287 9,883 SH   SOLE   9,883 0 0
GENERAL ELECTRIC CO COM NEW 369604301 226 2,471 SH   SOLE   2,471 0 0
IRON MTN INC NEW COM 46284V101 851 15,350 SH   SOLE   15,350 0 0
PEPSICO INC COM 713448108 3,210 19,177 SH   SOLE   19,177 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,574 15,891 SH   SOLE   15,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,749 34,330 SH   SOLE   34,330 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,451 21,283 SH   SOLE   21,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,479 16,947 SH   SOLE   16,947 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,412 13,874 SH   SOLE   13,874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,123 13,131 SH   SOLE   13,131 0 0
3M CO COM 88579Y101 1,559 10,469 SH   SOLE   10,469 0 0
ABBVIE INC COM 00287Y109 3,593 22,162 SH   SOLE   22,162 0 0
AFLAC INC COM 001055102 1,068 16,585 SH   SOLE   16,585 0 0
BUNGE LIMITED COM G16962105 2,560 23,107 SH   SOLE   23,107 0 0
CELANESE CORP DEL COM 150870103 1,024 7,164 SH   SOLE   7,164 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 319 4,637 SH   SOLE   4,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,672 9,040 SH   SOLE   9,040 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,875 75,027 SH   SOLE   75,027 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,476 27,785 SH   SOLE   27,785 0 0
INTEL CORP COM 458140100 3,648 73,607 SH   SOLE   73,607 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,073 17,300 SH   SOLE   17,300 0 0
JOHNSON & JOHNSON COM 478160104 3,616 20,404 SH   SOLE   20,404 0 0
JPMORGAN CHASE & CO COM 46625H100 5,624 41,256 SH   SOLE   41,256 0 0
KIMBERLY-CLARK CORP COM 494368103 1,406 11,418 SH   SOLE   11,418 0 0
LOCKHEED MARTIN CORP COM 539830109 3,016 6,833 SH   SOLE   6,833 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,439 16,325 SH   SOLE   16,325 0 0
MORGAN STANLEY COM NEW 617446448 1,671 19,120 SH   SOLE   19,120 0 0
NIKE INC CL B 654106103 4,763 35,394 SH   SOLE   35,394 0 0
NVIDIA CORPORATION COM 67066G104 3,158 11,572 SH   SOLE   11,572 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,758 23,647 SH   SOLE   23,647 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 420 19,300 SH   SOLE   19,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,116 17,920 SH   SOLE   17,920 0 0
CORNING INC COM 219350105 2,172 58,855 SH   SOLE   58,855 0 0
DOMINION ENERGY INC COM 25746U109 237 2,789 SH   SOLE   2,789 0 0
LAZARD LTD SHS A G54050102 939 27,227 SH   SOLE   27,227 0 0
TEXAS INSTRS INC COM 882508104 1,695 9,240 SH   SOLE   9,240 0 0
AT&T INC COM 00206R102 1,021 43,192 SH   SOLE   43,192 0 0
BLACKSTONE INC COM 09260D107 3,367 26,523 SH   SOLE   26,523 0 0
BOEING CO COM 097023105 1,160 6,055 SH   SOLE   6,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 269 3,685 SH   SOLE   3,685 0 0
CATERPILLAR INC COM 149123101 212 950 SH   SOLE   950 0 0
CINTAS CORP COM 172908105 596 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM 30231G102 509 6,168 SH   SOLE   6,168 0 0
MCDONALDS CORP COM 580135101 2,812 11,374 SH   SOLE   11,374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 338 5,100 SH   SOLE   5,100 0 0
STATE STR CORP COM 857477103 1,070 12,284 SH   SOLE   12,284 0 0
MERCADOLIBRE INC COM 58733R102 592 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,133 17,849 SH   SOLE   17,849 0 0
DEXCOM INC COM 252131107 472 923 SH   SOLE   923 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 928 3,648 SH   SOLE   3,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 880 3,042 SH   SOLE   3,042 0 0
SALESFORCE COM INC COM 79466L302 1,427 6,719 SH   SOLE   6,719 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 401 2,472 SH   SOLE   2,472 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,015 9,856 SH   SOLE   9,856 0 0
ASPEN AEROGELS INC COM 04523Y105 370 10,737 SH   SOLE   10,737 0 0
ISHARES TR CORE S&P SCP ETF 464287804 616 5,709 SH   SOLE   5,709 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 624 10,564 SH   SOLE   10,564 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 369 1,145 SH   SOLE   1,145 0 0
MODERNA INC COM 60770K107 290 1,682 SH   SOLE   1,682 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 267 4,346 SH   SOLE   4,346 0 0
PENUMBRA INC COM 70975L107 268 1,207 SH   SOLE   1,207 0 0
NETFLIX INC COM 64110L106 244 652 SH   SOLE   652 0 0
ILLUMINA INC COM 452327109 214 613 SH   SOLE   613 0 0
SPDR SER TR S&P BK ETF 78464A797 493 9,412 SH   SOLE   9,412 0 0
ISHARES TR EXPANDED TECH 464287515 534 1,548 SH   SOLE   1,548 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 202 889 SH   SOLE   889 0 0
BLOCK INC CL A 852234103 324 2,392 SH   SOLE   2,392 0 0
SHOPIFY INC CL A 82509L107 241 356 SH   SOLE   356 0 0
HOME DEPOT INC COM 437076102 3,172 10,597 SH   SOLE   10,597 0 0
ALPHABET INC CAP STK CL A 02079K305 5,240 1,884 SH   SOLE   1,884 0 0
ISHARES TR ISHARES BIOTECH 464287556 677 5,197 SH   SOLE   5,197 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 249 2,075 SH   SOLE   2,075 0 0
PENNANTPARK INVT CORP COM 708062104 723 92,967 SH   SOLE   92,967 0 0
SCHLUMBERGER LTD COM STK 806857108 312 7,550 SH   SOLE   7,550 0 0
CONOCOPHILLIPS COM 20825C104 875 8,749 SH   SOLE   8,749 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,580 SH   SOLE   1,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,054 7,135 SH   SOLE   7,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 409 1,129 SH   SOLE   1,129 0 0
AUTODESK INC COM 052769106 388 1,810 SH   SOLE   1,810 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 322 5,200 SH   SOLE   5,200 0 0
CSX CORP COM 126408103 940 25,105 SH   SOLE   25,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,279 9,335 SH   SOLE   9,335 0 0
PALO ALTO NETWORKS INC COM 697435105 1,014 1,629 SH   SOLE   1,629 0 0
CITIGROUP INC COM NEW 172967424 240 4,490 SH   SOLE   4,490 0 0
STARBUCKS CORP COM 855244109 342 3,760 SH   SOLE   3,760 0 0
STRYKER CORPORATION COM 863667101 647 2,420 SH   SOLE   2,420 0 0
UNDER ARMOUR INC CL A 904311107 221 12,985 SH   SOLE   12,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1,095 SH   SOLE   1,095 0 0
KINDER MORGAN INC DEL COM 49456B101 791 41,850 SH   SOLE   41,850 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 930 19,361 SH   SOLE   19,361 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 14,450 SH   SOLE   14,450 0 0
PARKER-HANNIFIN CORP COM 701094104 710 2,503 SH   SOLE   2,503 0 0
SAFETY INS GROUP INC COM 78648T100 913 10,046 SH   SOLE   10,046 0 0
AIR PRODS & CHEMS INC COM 009158106 1,132 4,531 SH   SOLE   4,531 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,163 5,725 SH   SOLE   5,725 0 0
GENUINE PARTS CO COM 372460105 425 3,375 SH   SOLE   3,375 0 0
ONEOK INC NEW COM 682680103 413 5,844 SH   SOLE   5,844 0 0
ORACLE CORP COM 68389X105 477 5,767 SH   SOLE   5,767 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7,760 1,408,345 SH   SOLE   1,408,345 0 0
SEI INVTS CO COM 784117103 536 8,900 SH   SOLE   8,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 2,789 SH   SOLE   2,789 0 0
SPDR GOLD TR GOLD SHS 78463V107 235 1,300 SH   SOLE   1,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 599 SH   SOLE   599 0 0
CHUBB LIMITED COM H1467J104 752 3,517 SH   SOLE   3,517 0 0
CHEMED CORP NEW COM 16359R103 608 1,200 SH   SOLE   1,200 0 0
UNDER ARMOUR INC CL C 904311206 158 10,166 SH   SOLE   10,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 957 SH   SOLE   957 0 0
GRACO INC COM 384109104 715 10,250 SH   SOLE   10,250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 338 250 SH   SOLE   250 0 0
SENSEONICS HLDGS INC COM 81727U105 23 11,500 SH   SOLE   11,500 0 0