Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	48,200	$31.35M	21.9%	$586.11	—	Put	78462F103
AAPL	APPLE INC	93,626	$23.76M	16.6%	$234.51	+12.1%	COM	037833100
AAPL	APPLE INC	59,200	$15.02M	10.5%	$234.51	+12.1%	Put	037833100
SPY	STATE STR SPDR S&P 500 ETF T	17,108	$11.13M	7.8%	$586.11	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,449	$6.924M	4.8%	$462.78	+6.6%	CL B NEW	084670702
GOOG	ALPHABET INC	22,914	$6.573M	4.6%	$175.67	+84.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,871	$4.764M	3.3%	$422.51	+2.9%	COM	594918104
BAC	BANK AMERICA CORP	82,813	$4.037M	2.8%	$42.83	+25.3%	COM	060505104
PFE	PFIZER INC	114,031	$3.202M	2.2%	$25.09	+4.4%	COM	717081103
GOOGL	ALPHABET INC	10,086	$2.9M	2.0%	$178.07	+81.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	9,615	$2.828M	2.0%	$228.03	+36.6%	COM	46625H100
T	AT&T INC	82,716	$2.398M	1.7%	$21.51	+19.7%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	23,441	$2.348M	1.6%	$89.80	—	VNG RUS2000IDX	92206C664
UTL	UNITIL CORP	43,327	$2.263M	1.6%	$57.67	-12.4%	COM	913259107
AMZN	AMAZON COM INC	10,231	$2.131M	1.5%	$205.35	+10.5%	COM	023135106
PG	PROCTER & GAMBLE CO	13,321	$1.924M	1.3%	$165.38	-8.2%	COM	742718109
CSCO	CISCO SYS INC	19,677	$1.527M	1.1%	$55.37	+40.7%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	48,125	$1.191M	0.8%	$18.85	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	21,667	$1.088M	0.8%	$39.40	+11.2%	COM	92343V104
VO	VANGUARD INDEX FDS	3,617	$1.039M	0.7%	$264.86	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	33,046	$1.014M	0.7%	$27.43	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	10,877	$1.006M	0.7%	$145.57	-21.2%	COM	48251W104
VWO	VANGUARD INTL EQUITY INDEX F	17,782	$961K	0.7%	$44.25	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	5,491	$932K	0.6%	$112.36	+23.5%	COM	30231G102
DIS	DISNEY WALT CO	9,665	$932K	0.6%	$103.52	+5.7%	COM	254687106
TLT	ISHARES TR	10,000	$867K	0.6%	—	—	Put	464287432
GLD	SPDR GOLD TR	1,871	$805K	0.6%	$243.82	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	4,532	$790K	0.6%	$144.83	+28.9%	COM	67066G104
ED	CONSOLIDATED EDISON INC	5,184	$587K	0.4%	$94.78	+11.1%	COM	209115104
SAM	BOSTON BEER INC	2,500	$576K	0.4%	$301.80	-26.3%	CL A	100557107
IBM	INTERNATIONAL BUSINESS MACHS	2,348	$569K	0.4%	$216.31	+31.3%	COM	459200101
KMI	KINDER MORGAN INC DEL	15,486	$519K	0.4%	$24.91	+19.4%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	19,554	$491K	0.3%	$22.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,132	$483K	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	436	$401K	0.3%	$820.04	+27.7%	COM	532457108
IWB	ISHARES TR	1,060	$378K	0.3%	$322.16	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	4,092	$338K	0.2%	$82.01	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,011	$324K	0.2%	$328.36	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	5,440	$309K	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	6,122	$302K	0.2%	$48.33	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	1,255	$273K	0.2%	$179.06	+24.3%	COM	00287Y109
F	FORD MTR CO	23,502	$271K	0.2%	$9.92	+38.4%	COM	345370860
NFLX	NETFLIX INC.	2,802	$269K	0.2%	$104.34	-19.6%	COM	64110L106
PBA	PEMBINA PIPELINE CORP	5,572	$249K	0.2%	$39.30	+4.3%	COM	706327103
SBUX	STARBUCKS CORP	2,648	$237K	0.2%	$93.67	-0.1%	COM	855244109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,874	$230K	0.2%	$18.35	—	COM NEW	035710839
TIP	ISHARES TR	2,068	$228K	0.2%	$106.84	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	924	$226K	0.2%	$227.87	0.0%	COM	478160104
IJR	ISHARES TR	1,659	$206K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	350	$202K	0.1%	$600.37	—	UNIT SER 1	46090E103