The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 322,854 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,575,993 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,045,358 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,454,575 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,765 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,344,039 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,650,960 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,727,488 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,726,804 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,297,678 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 442,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,256,054 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 564,656 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 937,956 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 496,967 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 722,155 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 330,890 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,101 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 345,448 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363,668 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 237,510 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562,242 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,338 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 236,339 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 234,668 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,219,496 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 506,257 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,012,341 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,817,613 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 235,911 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,059,579 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 257,705 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,882,986 | 119,725 | SH | SOLE | 119,725 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,976,789 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,373,603 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566,284 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,077,950 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 328,200 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 704,075 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 284,654 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,589,972 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,225,579 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 2,346,096 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,207,022 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,883 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063,470 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 200,394 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,889,800 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933,429 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||