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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 280,626 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,631,274 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,393,663 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,166,370 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 214,650 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 23,997,232 | 94,243 | SH | SOLE | 94,243 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,694,460 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,324,208 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 4,313,660 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,061,755 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 528,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,342,811 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 521,096 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,106,185 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 332,904 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 610,654 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 306,583 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662,512 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,130 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 211,763 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 530,240 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,496 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 325,037 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 387,409 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,019,611 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 428,981 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,383,458 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,570,772 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 301,347 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 703,358 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 225,443 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,112,170 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 891,800 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,992,744 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 852,006 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,607 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,053,327 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 724,868 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329,792 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 721,232 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,444,032 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,904,912 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 207,797 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 2,044,856 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,941 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,092,526 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938,831 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,189,701 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984,514 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||