Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLY INV GR FLT RT	386,412	$11.84M	5.3%	$30.68	—	MF	78468r200
EBND	SPDR BBG BCLYS EMERG MKTS BD	423,883	$11.2M	5.1%	$26.02	—	MF	78464A391
VWO	VANGUARD EMERGING MARKETS	199,471	$10.83M	4.9%	$44.18	—	COM	922042858
—	ALPHABET INC. CLASS A	4,298	$10.49M	4.7%	$1771.08	—	COM	02079k305
VGK	VANGUARD EUROPEAN	148,939	$10.02M	4.5%	$56.50	—	COM	922042874
AAPL	APPLE INC	72,032	$9.866M	4.4%	$97.59	+29.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,806	$8.562M	3.9%	$197.66	+41.4%	COM	084670702
—	BROOKFIELD INFRASTRUC LP	154,117	$8.561M	3.9%	$46.41	—	COM	g16252101
IVV	ISHARES S&P 500	15,448	$6.641M	3.0%	$379.42	—	EF	464287200
VOO	VANGUARD S&P 500	15,833	$6.231M	2.8%	$249.75	—	EF	922908363
JNJ	JOHNSON & JOHNSON	37,816	$6.23M	2.8%	$119.78	+21.0%	COM	478160104
AMZN	AMAZON.COM INC.	1,661	$5.714M	2.6%	$161.24	+3.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC.	10,928	$5.513M	2.5%	$470.94	-1.0%	COM	883556102
DGRO	ISHARES CORE DIVIDEND GROWTH	100,323	$5.052M	2.3%	$46.04	—	EF	46434V621
PEP	PEPSICO INC	33,401	$4.949M	2.2%	$101.34	+24.5%	COM	713448108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	28,981	$4.743M	2.1%	$106.93	—	COM	464287556
ABT	ABBOTT LABORATORIES	39,378	$4.565M	2.1%	$63.39	+69.2%	COM	002824100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	95,711	$4.43M	2.0%	$46.11	—	MF	78467V608
IJH	ISHARES CORE S&P MID-CAP	15,890	$4.27M	1.9%	$236.09	—	EF	464287507
—	ENBRIDGE INC.	105,989	$4.249M	1.9%	$38.68	—	COM	29250n105
IJT	ISHARES S&P SMLL CAP 600 GRTH	30,522	$4.048M	1.8%	$115.73	—	EF	464287887
—	JPMORGAN CHASE & CO.	22,563	$3.509M	1.6%	$108.08	—	COM	46625h100
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,169	$3.489M	1.6%	$174.47	—	EF	921932885
VO	VANGUARD MID CAP	14,132	$3.354M	1.5%	$165.08	—	EF	922908629
BCSF	BAIN CAP SPECIALTY FIN INC	217,302	$3.325M	1.5%	$8.03	+15.7%	MF	05684B107
VB	VANGUARD SMALL CAP	13,717	$3.09M	1.4%	$155.17	—	EF	922908751
PFE	PFIZER, INC.	75,282	$2.948M	1.3%	$30.99	0.0%	COM	717081103
VNQ	VANGUARD REIT IDX ETF	28,220	$2.873M	1.3%	$82.00	—	COM	922908553
—	CISCO SYSTEMS INC	52,227	$2.768M	1.2%	$45.02	—	COM	17275r102
VIOO	VANGUARD ADM S&P SM CAP 600 ID	12,701	$2.635M	1.2%	$193.77	—	EF	921932828
MSFT	MICROSOFT CORP.	9,579	$2.595M	1.2%	$190.14	+28.7%	COM	594918104
VNQI	VANGUARD GLB EX-US R.E. IDX	41,585	$2.427M	1.1%	$60.08	—	COM	922042676
—	MERCK & CO. INC. NEW	31,058	$2.415M	1.1%	$78.69	—	COM	58933y105
—	VISA INC CLASS A	10,273	$2.402M	1.1%	$216.86	—	COM	92826c839
LOW	LOWE'S COMPANIES INC.	12,260	$2.378M	1.1%	$150.77	+19.1%	COM	548661107
MCD	MCDONALDS CORP.	9,345	$2.159M	1.0%	$192.77	+8.6%	COM	580135101
—	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.1M	0.9%	$421.66	—	EF	78467y107
WY	WEYERHAEUSER CO.	60,487	$2.082M	0.9%	$24.78	+23.2%	COM	962166104
EFA	ISHARES MSCI EAFE FD	26,238	$2.07M	0.9%	$74.36	—	COM	464287465
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.562M	0.7%	$30.29	—	COM	808524730
—	ALPHABET INC. CLASS C	620	$1.554M	0.7%	$1752.17	—	COM	02079k107
—	3M COMPANY	7,014	$1.393M	0.6%	$228.25	—	COM	88579y101
—	ABBVIE INC.	12,183	$1.372M	0.6%	$110.76	—	COM	00287y109
EEM	MSCI EMERGING MKTS INDEX	24,359	$1.343M	0.6%	$47.34	—	COM	464287234
IJR	ISHARES CORE S&P SMALL-CAP	11,644	$1.316M	0.6%	$101.29	—	EF	464287804
MUB	ISHARES NATL MUNI BD ETF	10,901	$1.278M	0.6%	$116.04	—	MF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BD	10,668	$1.23M	0.6%	$113.80	—	MF	464287226
PG	PROCTER & GAMBLE CO	8,184	$1.104M	0.5%	$89.31	+35.2%	COM	742718109
XSOE	WISDOMTREE EMERG MKT.	25,756	$1.084M	0.5%	$39.71	—	EF	97717X578
VTI	VANGUARD TOTAL STOCK MARKET	4,281	$954K	0.4%	$144.57	—	EF	922908769
EPD	ENTERPRISE PRODS PARTNERS L.P.	35,616	$859K	0.4%	$22.01	—	COM	293792107
XBI	SPDR S&P BIOTECH	5,715	$774K	0.3%	$135.43	—	COM	78464A870
DHR	DANAHER CORPORATION	2,736	$734K	0.3%	$196.48	+10.5%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	51,562	$723K	0.3%	$14.82	—	COM	85207H104
DIS	WALT DISNEY CO.	3,776	$664K	0.3%	$167.09	+5.2%	COM	254687106
MDLZ	MONDELEZ INT. INC. CL A	10,435	$652K	0.3%	$50.13	+8.9%	COM	609207105
—	SPDR S&P 600 SM CAP	6,382	$624K	0.3%	$81.59	—	EF	78464A813
IWF	ISHARES RUSSELL 1000 GRWTH	2,226	$604K	0.3%	$134.76	—	EF	464287614
VUG	VANGUARD GROWTH IDX	1,976	$567K	0.3%	$253.54	—	EF	922908736
AMT	AMERICAN TOWER CORP.	1,740	$470K	0.2%	$199.71	+10.8%	COM	03027X100
KO	COCA COLA CO.	8,144	$441K	0.2%	$42.88	+10.2%	COM	191216100
META	FACEBOOK, INC.	1,160	$403K	0.2%	$271.98	+17.1%	COM	30303M102
XOM	EXXON MOBIL CORP	6,116	$386K	0.2%	$57.01	-12.2%	COM	30231G102
BA	BOEING CO	1,605	$384K	0.2%	$259.02	-6.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHINE	2,544	$373K	0.2%	$101.04	+12.3%	COM	459200101
EMR	EMERSON ELECTRIC CO.	3,050	$294K	0.1%	$68.15	+25.5%	COM	291011104
EMLP	FIRST TR ETF IV NO AMER ENERGY	11,948	$292K	0.1%	$22.85	—	COM	33738D101
—	ZIMMER BIOMET HLDGS	1,729	$278K	0.1%	$120.65	—	COM	98956p102
HON	HONEYWELL INTERNATIONAL INC.	1,245	$273K	0.1%	$163.73	+17.4%	COM	438516106
SCHD	SCHWAB U.S. DIVIDEND	3,579	$271K	0.1%	$72.93	—	EF	808524797
INTC	INTEL CORP.	4,611	$259K	0.1%	$44.46	+20.5%	COM	458140100
—	ISHARES MSCI EMERGING MKTS	3,552	$238K	0.1%	$61.94	—	COM	46434g103
VDIGX	VANGUARD DIVIDEND GROWTH FD	6,033	$220K	0.1%	$36.47	—	EF	921908604
BAC	BANK OF AMERICA CORP.	5,099	$210K	0.1%	$36.56	0.0%	COM	060505104