Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLY INV GR FLT RT	442,047	$13.54M	5.4%	$30.68	—	MF	78468r200
EBND	SPDR BBG BCLYS EMERG MKTS BD	420,983	$10.95M	4.4%	$26.02	—	MF	78464A391
VWO	VANGUARD EMERGING MARKETS	198,328	$10.32M	4.1%	$44.18	—	COM	922042858
VGK	VANGUARD EUROPEAN	147,708	$9.306M	3.7%	$56.50	—	COM	922042874
—	ALPHABET INC. CLASS A	4,363	$8.999M	3.6%	$1771.08	—	COM	02079k305
AAPL	APPLE INC	72,364	$8.839M	3.5%	$97.59	+28.2%	COM	037833100
—	BROOKFIELD INFRASTRUC LP	153,674	$8.183M	3.3%	$46.41	—	COM	g16252101
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,756	$7.857M	3.1%	$197.66	+22.9%	COM	084670702
IVV	ISHARES S&P 500	15,206	$6.049M	2.4%	$378.61	—	EF	464287200
JNJ	JOHNSON & JOHNSON	36,691	$6.03M	2.4%	$119.01	+18.3%	COM	478160104
VOO	VANGUARD S&P 500	15,614	$5.688M	2.3%	$247.74	—	EF	922908363
FXAIX	FIDELITY 500 INDEX	37,400	$5.169M	2.1%	$136.04	—	EF	315911750
WY	WEYERHAEUSER CO.	140,818	$5.013M	2.0%	$24.78	+12.5%	COM	962166104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	32,566	$4.903M	1.9%	$106.93	—	COM	464287556
DGRO	ISHARES CORE DIVIDEND GROWTH	100,323	$4.843M	1.9%	$46.04	—	EF	46434V621
ABT	ABBOTT LABORATORIES	40,313	$4.831M	1.9%	$63.39	+71.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC.	10,520	$4.801M	1.9%	$471.13	0.0%	COM	883556102
PEP	PEPSICO INC	32,816	$4.642M	1.8%	$100.90	+16.9%	COM	713448108
ACIIX	AMERICAN CENTURY EQ INC I	463,834	$4.393M	1.7%	$9.19	—	EF	025076209
IJH	ISHARES CORE S&P MID-CAP	15,890	$4.136M	1.6%	$236.09	—	EF	464287507
—	ENBRIDGE INC.	112,354	$4.09M	1.6%	$38.68	—	COM	29250n105
SWPPX	SCHWAB S&P 500 IDX	64,893	$3.956M	1.6%	$57.75	—	EF	808509855
IJT	ISHARES S&P SMLL CAP 600 GRTH	30,188	$3.871M	1.5%	$115.54	—	EF	464287887
AMZN	AMAZON.COM INC.	1,215	$3.759M	1.5%	$159.41	-0.6%	COM	023135106
VNQ	VANGUARD REIT IDX ETF	40,242	$3.697M	1.5%	$82.00	—	COM	922908553
EMOAX	EATON VANCE MUNI OPP CL A	293,708	$3.695M	1.5%	$12.57	—	MF	27826Y571
VNQI	VANGUARD GLB EX-US R.E. IDX	61,718	$3.441M	1.4%	$60.08	—	COM	922042676
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,169	$3.382M	1.3%	$174.47	—	EF	921932885
—	JPMORGAN CHASE & CO.	21,162	$3.221M	1.3%	$104.94	—	COM	46625h100
FSHAX	NUVEEN S-T MUNI BD FD CL A	296,623	$3.02M	1.2%	$10.20	—	MF	670690593
TSEMX	TOUCHSTONE SDS CAP EMG MKTS	141,307	$3.017M	1.2%	$21.73	—	EF	89154Q570
BCSF	BAIN CAP SPECIALTY FIN INC	202,316	$2.99M	1.2%	$7.93	0.0%	MF	05684B107
VO	VANGUARD MID CAP	13,275	$2.938M	1.2%	$160.42	—	EF	922908629
ALTVX	AB MUNI INC NATL PORT	262,982	$2.801M	1.1%	$10.68	—	MF	018642819
—	CISCO SYSTEMS INC	53,677	$2.776M	1.1%	$45.02	—	COM	17275r102
VB	VANGUARD SMALL CAP	12,822	$2.745M	1.1%	$150.28	—	EF	922908751
OAKWX	OAKMARK GLOBAL SEL FD INV	115,598	$2.689M	1.1%	$22.14	—	EF	413838822
LOW	LOWE'S COMPANIES INC.	13,435	$2.555M	1.0%	$150.77	+4.1%	COM	548661107
VIOO	VANGUARD ADM S&P SM CAP 600 ID	12,701	$2.526M	1.0%	$193.77	—	EF	921932828
MSFT	MICROSOFT CORP.	9,579	$2.258M	0.9%	$190.14	+17.2%	COM	594918104
—	VISA INC CLASS A	10,273	$2.175M	0.9%	$216.86	—	COM	92826c839
MCD	MCDONALDS CORP.	9,345	$2.095M	0.8%	$192.77	-0.8%	COM	580135101
—	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.036M	0.8%	$421.66	—	EF	78467y107
EFA	ISHARES MSCI EAFE FD	26,238	$1.991M	0.8%	$74.36	—	COM	464287465
VIGAX	VANGUARD GROWTH IDS ADM	14,303	$1.891M	0.8%	$130.46	—	EF	922908660
PYCWX	PAYDEN CORE BOND FD ADV	157,706	$1.691M	0.7%	$11.00	—	MF	704329333
GSIMX	GOLDMAN SACHS GQG PTNR INT OPP	88,776	$1.62M	0.6%	$17.90	—	EF	38147N293
PEMGX	PRINCIPAL MID-CAP CL A	42,918	$1.557M	0.6%	$35.35	—	EF	74254T443
SWAGX	SCHWAB U.S. AGG BD IDX	147,259	$1.529M	0.6%	$10.79	—	MF	808517718
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.49M	0.6%	$30.29	—	COM	808524730
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	31,279	$1.431M	0.6%	$45.75	—	MF	78467V608
—	ALPHABET INC. CLASS C	675	$1.396M	0.6%	$1752.17	—	COM	02079k107
—	3M COMPANY	7,049	$1.358M	0.5%	$228.25	—	COM	88579y101
SRMSX	DWS S-T MUNI BD FD CL S	129,376	$1.317M	0.5%	$10.21	—	MF	25158T806
EEM	MSCI EMERGING MKTS INDEX	24,419	$1.303M	0.5%	$47.34	—	COM	464287234
META	FACEBOOK, INC.	4,324	$1.274M	0.5%	$271.98	-1.7%	COM	30303M102
MUB	ISHARES NATL MUNI BD ETF	10,901	$1.265M	0.5%	$116.04	—	MF	464288414
IJR	ISHARES CORE S&P SMALL-CAP	11,644	$1.264M	0.5%	$101.29	—	EF	464287804
AGG	ISHARES CORE U.S. AGGREGATE BD	10,668	$1.214M	0.5%	$113.80	—	MF	464287226
PG	PROCTER & GAMBLE CO	8,184	$1.108M	0.4%	$89.31	+29.5%	COM	742718109
XSOE	WISDOMTREE EMERG MKT.	25,756	$1.048M	0.4%	$39.71	—	EF	97717X578
—	BNY MELLON INSTL S&P 500 IDX I	13,677	$980K	0.4%	$67.56	—	EF	05589L863
OAKIX	OAKMARK INTERNATL INVESTOR	31,890	$907K	0.4%	$26.09	—	EF	413838202
VTI	VANGUARD TOTAL STOCK MARKET	4,174	$863K	0.3%	$142.56	—	EF	922908769
—	MERCK & CO. INC. NEW	10,698	$825K	0.3%	$80.47	—	COM	58933y105
EPD	ENTERPRISE PRODS PARTNERS L.P.	35,616	$784K	0.3%	$22.01	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TR	57,772	$775K	0.3%	$14.82	—	COM	85207H104
DIS	WALT DISNEY CO.	3,776	$697K	0.3%	$167.09	+7.8%	COM	254687106
VTCLX	VANGUARD TAX-MGD CAP APP ADM	3,156	$659K	0.3%	$197.72	—	EF	921943866
VFIAX	VANGUARD 500 INDEX FD	1,758	$645K	0.3%	$366.89	—	EF	922908710
DHR	DANAHER CORPORATION	2,736	$616K	0.2%	$196.48	+1.1%	COM	235851102
MDLZ	MONDELEZ INT. INC. CL A	10,435	$611K	0.2%	$50.13	-0.7%	COM	609207105
—	SPDR S&P 600 SM CAP	6,382	$600K	0.2%	$81.59	—	EF	78464A813
IWF	ISHARES RUSSELL 1000 GRWTH	2,226	$541K	0.2%	$134.76	—	EF	464287614
VUG	VANGUARD GROWTH IDX	2,091	$537K	0.2%	$253.54	—	EF	922908736
NPSAX	NUVEEN PREFERRED SECS & INC CL	29,024	$511K	0.2%	$17.57	—	MF	670700103
DISRX	BNY MELLON INTERNATL STK FD I	20,555	$495K	0.2%	$24.47	—	EF	05587K741
—	ABBVIE INC.	4,483	$485K	0.2%	$107.58	—	COM	00287y109
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,052	$452K	0.2%	$86.70	—	COM	641069406
AMT	AMERICAN TOWER CORP.	1,740	$416K	0.2%	$199.71	-3.7%	COM	03027X100
BA	BOEING CO	1,605	$409K	0.2%	$259.02	-14.2%	COM	097023105
FXNAX	FIDELITY U.S. BOND INDEX	31,818	$381K	0.2%	$12.16	—	MF	316146356
KO	COCA COLA CO.	6,744	$355K	0.1%	$41.97	+3.4%	COM	191216100
XOM	EXXON MOBIL CORP	6,116	$341K	0.1%	$57.01	-24.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	2,544	$339K	0.1%	$101.04	-2.9%	COM	459200101
FCNTX	FIDELITY CONTRAFUND	18,181	$305K	0.1%	$16.78	—	EF	316071109
INTC	INTEL CORP.	4,611	$295K	0.1%	$44.46	+21.7%	COM	458140100
—	ZIMMER BIOMET HLDGS	1,729	$277K	0.1%	$120.65	—	COM	98956p102
EMR	EMERSON ELECTRIC CO.	3,050	$275K	0.1%	$68.15	+14.2%	COM	291011104
EMLP	FIRST TR ETF IV NO AMER ENERGY	11,948	$273K	0.1%	$22.85	—	COM	33738D101
HON	HONEYWELL INTERNATIONAL INC.	1,245	$270K	0.1%	$163.73	+7.9%	COM	438516106
MIMSX	BNY MELLON MID-CAP MULTI-STRAT	12,210	$268K	0.1%	$20.48	—	EF	05569M608
SCHD	SCHWAB U.S. DIVIDEND	3,579	$261K	0.1%	$72.93	—	EF	808524797
SOME	SOMERSET TR HOLDING CO.	6,267	$260K	0.1%	$34.81	0.0%	COM	835126103
—	DELAWARE SMID CAP GROWTH A	5,549	$239K	0.1%	$44.15	—	EF	245906102
MMBIX	BNY MELLON MA INTERM MUNI BD	17,900	$235K	0.1%	$13.24	—	MF	05569M673
—	ISHARES MSCI EMERGING MKTS	3,552	$229K	0.1%	$61.94	—	COM	46434g103
—	BNY MELLON NATL INTERM MUNI BD	11,948	$168K	0.1%	$14.14	—	MF	05569M756