Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CLASS A	4,241	$11.34M	4.9%	$1771.08	—	COM	02079k305
EBND	SPDR BBG BCLYS EMERG MKTS BD	429,883	$10.88M	4.7%	$26.01	—	MF	78464A391
—	SPDR BLMBG BRCLY INV GR FLT RT	336,987	$10.33M	4.5%	$30.68	—	MF	78468r200
VWO	VANGUARD EMERGING MARKETS	203,396	$10.17M	4.4%	$44.29	—	COM	922042858
AAPL	APPLE INC	71,352	$10.1M	4.4%	$97.59	+47.5%	COM	037833100
VGK	VANGUARD EUROPEAN	151,782	$9.958M	4.3%	$56.68	—	COM	922042874
—	BROOKFIELD INFRASTRUC LP	158,351	$8.885M	3.9%	$46.67	—	COM	g16252101
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,926	$8.441M	3.7%	$197.66	+42.1%	COM	084670702
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	166,631	$7.668M	3.3%	$46.07	—	MF	78467V608
AMZN	AMAZON.COM INC.	2,207	$7.25M	3.1%	$164.02	+5.2%	COM	023135106
IVV	ISHARES S&P 500	15,718	$6.772M	2.9%	$380.30	—	EF	464287200
VOO	VANGUARD S&P 500	16,107	$6.353M	2.8%	$252.21	—	EF	922908363
TMO	THERMO FISHER SCIENTIFIC INC.	10,873	$6.212M	2.7%	$470.94	+15.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,416	$6.204M	2.7%	$120.26	+24.9%	COM	478160104
BCSF	BAIN CAP SPECIALTY FIN INC	349,295	$5.184M	2.2%	$8.45	+8.2%	MF	05684B107
DGRO	ISHARES CORE DIVIDEND GROWTH	100,083	$5.028M	2.2%	$46.04	—	EF	46434V621
PEP	PEPSICO INC	33,401	$5.024M	2.2%	$101.34	+33.2%	COM	713448108
ABT	ABBOTT LABORATORIES	39,378	$4.652M	2.0%	$63.39	+79.0%	COM	002824100
IJH	ISHARES CORE S&P MID-CAP	15,890	$4.18M	1.8%	$236.09	—	EF	464287507
IJT	ISHARES S&P SMLL CAP 600 GRTH	30,522	$3.969M	1.7%	$115.73	—	EF	464287887
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,031	$3.885M	1.7%	$106.93	—	COM	464287556
—	ENBRIDGE INC.	95,367	$3.799M	1.6%	$38.68	—	COM	29250n105
—	JPMORGAN CHASE & CO.	22,648	$3.707M	1.6%	$108.08	—	COM	46625h100
VO	VANGUARD MID CAP	14,947	$3.539M	1.5%	$168.99	—	EF	922908629
PFE	PFIZER, INC.	80,582	$3.466M	1.5%	$31.30	+14.0%	COM	717081103
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,276	$3.434M	1.5%	$174.47	—	EF	921932885
VB	VANGUARD SMALL CAP	14,532	$3.178M	1.4%	$158.73	—	EF	922908751
MSFT	MICROSOFT CORP.	10,279	$2.898M	1.3%	$196.31	+43.0%	COM	594918104
—	CISCO SYSTEMS INC	52,087	$2.835M	1.2%	$45.02	—	COM	17275r102
VIOO	VANGUARD ADM S&P SM CAP 600 ID	13,149	$2.65M	1.1%	$194.04	—	EF	921932828
LOW	LOWE'S COMPANIES INC.	12,260	$2.487M	1.1%	$150.77	+21.8%	COM	548661107
VNQ	VANGUARD REIT IDX ETF	23,591	$2.401M	1.0%	$82.00	—	COM	922908553
—	MERCK & CO. INC. NEW	31,558	$2.37M	1.0%	$78.64	—	COM	58933y105
—	VISA INC CLASS A	10,373	$2.311M	1.0%	$216.86	—	COM	92826c839
MCD	MCDONALDS CORP.	9,345	$2.253M	1.0%	$192.77	+12.0%	COM	580135101
XBI	SPDR S&P BIOTECH	17,701	$2.225M	1.0%	$128.84	—	COM	78464A870
VNQI	VANGUARD GLB EX-US R.E. IDX	36,935	$2.08M	0.9%	$60.08	—	COM	922042676
—	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.057M	0.9%	$421.66	—	EF	78467y107
EFA	ISHARES MSCI EAFE FD	25,788	$2.012M	0.9%	$74.36	—	COM	464287465
WY	WEYERHAEUSER CO.	53,402	$1.9M	0.8%	$24.78	+16.9%	COM	962166104
—	ABBVIE INC.	14,708	$1.587M	0.7%	$110.27	—	COM	00287y109
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.561M	0.7%	$30.29	—	COM	808524730
—	ALPHABET INC. CLASS C	560	$1.493M	0.6%	$1752.17	—	COM	02079k107
PG	PROCTER & GAMBLE CO	9,184	$1.284M	0.6%	$93.44	+36.2%	COM	742718109
IJR	ISHARES CORE S&P SMALL-CAP	11,644	$1.271M	0.6%	$101.29	—	EF	464287804
MUB	ISHARES NATL MUNI BD ETF	10,902	$1.266M	0.5%	$116.04	—	MF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BD	10,818	$1.242M	0.5%	$113.81	—	MF	464287226
—	3M COMPANY	7,014	$1.23M	0.5%	$228.25	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	24,359	$1.227M	0.5%	$47.34	—	COM	464287234
VTI	VANGUARD TOTAL STOCK MARKET	4,433	$984K	0.4%	$147.22	—	EF	922908769
XSOE	WISDOMTREE EMERG MKT.	25,756	$961K	0.4%	$39.71	—	EF	97717X578
DIS	WALT DISNEY CO.	5,026	$850K	0.4%	$168.84	+3.1%	COM	254687106
DHR	DANAHER CORPORATION	2,661	$810K	0.4%	$196.48	+35.8%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L.P.	35,616	$771K	0.3%	$22.01	—	COM	293792107
—	BROOKFIELD INFRASTRUC CORP	12,552	$752K	0.3%	$59.91	—	COM	11275q107
PHYS	SPROTT PHYSICAL GOLD TR	48,562	$670K	0.3%	$14.82	—	COM	85207H104
IBM	INTERNATIONAL BUSINESS MACHINE	4,404	$612K	0.3%	$105.72	+6.1%	COM	459200101
IWF	ISHARES RUSSELL 1000 GRWTH	2,226	$610K	0.3%	$134.76	—	EF	464287614
—	SPDR S&P 600 SM CAP	6,147	$582K	0.3%	$81.59	—	EF	78464A813
MDLZ	MONDELEZ INT. INC. CL A	9,865	$574K	0.2%	$50.13	+10.6%	COM	609207105
VUG	VANGUARD GROWTH IDX	1,854	$538K	0.2%	$253.54	—	EF	922908736
KO	COCA COLA CO.	8,544	$448K	0.2%	$43.16	+13.1%	COM	191216100
AMT	AMERICAN TOWER CORP.	1,516	$402K	0.2%	$199.71	+24.5%	COM	03027X100
META	FACEBOOK, INC.	1,160	$394K	0.2%	$271.98	+31.5%	COM	30303M102
XOM	EXXON MOBIL CORP	6,116	$360K	0.2%	$57.01	-15.0%	COM	30231G102
BA	BOEING CO	1,605	$353K	0.2%	$259.02	-13.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS	5,983	$323K	0.1%	$42.32	0.0%	COM	92343V104
EMR	EMERSON ELECTRIC CO.	3,050	$287K	0.1%	$68.15	+33.8%	COM	291011104
EMLP	FIRST TR ETF IV NO AMER ENERGY	11,948	$283K	0.1%	$22.85	—	COM	33738D101
—	AT&T INC.	10,260	$277K	0.1%	$27.00	—	COM	00206r102
ALTFX	AB SUSTAINABLE GLBL THMTC FD C	1,537	$275K	0.1%	$178.92	—	EF	018780106
SCHD	SCHWAB U.S. DIVIDEND	3,631	$270K	0.1%	$72.95	—	EF	808524797
HON	HONEYWELL INTERNATIONAL INC.	1,245	$264K	0.1%	$163.73	+18.9%	COM	438516106
—	ZIMMER BIOMET HLDGS	1,729	$253K	0.1%	$120.65	—	COM	98956p102
INTC	INTEL CORP.	4,611	$246K	0.1%	$44.46	+12.0%	COM	458140100
—	ISHARES MSCI EMERGING MKTS	3,810	$235K	0.1%	$61.92	—	COM	46434g103
VDIGX	VANGUARD DIVIDEND GROWTH FD	6,033	$222K	0.1%	$36.47	—	EF	921908604
—	WELLS FARGO OMEGA GROWTH CL A	2,661	$217K	0.1%	$81.55	—	EF	94985D103
BAC	BANK OF AMERICA CORP.	5,099	$216K	0.1%	$36.56	-1.3%	COM	060505104
SYK	STRYKER CORP.	804	$212K	0.1%	$255.22	0.0%	COM	863667101