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 | 339,544 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,759,299 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,443,007 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 170,370 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,569,890 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 209,301 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,842,744 | 89,612 | SH | SOLE | 89,612 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31,470,390 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,001,398 | 82,024 | SH | SOLE | 82,024 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,449,928 | 81,755 | SH | SOLE | 81,755 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,265,586 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 410,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,072,308 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 521,680 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,026,237 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 479,420 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 860,785 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 281,324 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,368 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,920 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 241,355 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355,056 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 567,177 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341,620 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,997 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 224,698 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 244,620 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,204,627 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 481,265 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,003,844 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,628,801 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 242,033 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,215,825 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 244,610 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,335,460 | 116,951 | SH | SOLE | 116,951 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,953,951 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,112,917 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,371,840 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573,128 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,620 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 326,915 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 731,207 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 265,676 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,356,425 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,829,853 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 2,238,739 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 379,836 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,184,145 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,057,708 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,685,009 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987,675 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||