Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CLASS A	4,200	$12.17M	4.9%	$1771.08	—	COM	02079k305
AAPL	APPLE INC	68,511	$12.16M	4.9%	$97.59	+58.5%	COM	037833100
VGK	VANGUARD EUROPEAN	166,924	$11.39M	4.6%	$57.72	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	203,487	$10.06M	4.1%	$44.29	—	COM	922042858
—	BROOKFIELD INFRASTRUC LP	161,101	$9.797M	4.0%	$46.91	—	COM	g16252101
—	SPDR BLMBG BRCLY INV GR FLT RT	318,211	$9.734M	3.9%	$30.68	—	MF	78468r200
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,816	$9.214M	3.7%	$197.66	+44.9%	COM	084670702
IVV	ISHARES S&P 500	15,639	$7.46M	3.0%	$380.30	—	EF	464287200
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	162,978	$7.437M	3.0%	$46.07	—	MF	78467V608
EBND	SPDR BBG BCLYS EMERG MKTS BD	303,913	$7.428M	3.0%	$26.01	—	MF	78464A391
AMZN	AMAZON.COM INC.	2,224	$7.416M	3.0%	$164.02	+4.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC.	10,673	$7.121M	2.9%	$470.94	+31.1%	COM	883556102
VOO	VANGUARD S&P 500	16,260	$7.099M	2.9%	$252.21	—	EF	922908363
JNJ	JOHNSON & JOHNSON	38,976	$6.668M	2.7%	$120.62	+20.3%	COM	478160104
BCSF	BAIN CAP SPECIALTY FIN INC	386,352	$5.876M	2.4%	$8.55	+10.8%	MF	05684B107
PEP	PEPSICO INC	33,501	$5.819M	2.4%	$101.34	+41.5%	COM	713448108
ABT	ABBOTT LABORATORIES	39,658	$5.581M	2.3%	$63.39	+87.2%	COM	002824100
DGRO	ISHARES CORE DIVIDEND GROWTH	100,083	$5.563M	2.3%	$46.04	—	EF	46434V621
PFE	PFIZER, INC.	88,107	$5.203M	2.1%	$32.06	+25.5%	COM	717081103
IJH	ISHARES CORE S&P MID-CAP	16,827	$4.763M	1.9%	$238.71	—	EF	464287507
IJT	ISHARES S&P SMLL CAP 600 GRTH	30,522	$4.236M	1.7%	$115.73	—	EF	464287887
VO	VANGUARD MID CAP	16,053	$4.09M	1.7%	$174.90	—	EF	922908629
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,276	$3.691M	1.5%	$174.47	—	EF	921932885
—	JPMORGAN CHASE & CO.	22,848	$3.618M	1.5%	$108.08	—	COM	46625h100
MSFT	MICROSOFT CORP.	10,678	$3.591M	1.5%	$200.69	+56.2%	COM	594918104
—	ENBRIDGE INC.	91,693	$3.587M	1.5%	$38.68	—	COM	29250n105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	23,186	$3.539M	1.4%	$106.93	—	COM	464287556
VB	VANGUARD SMALL CAP	15,367	$3.473M	1.4%	$162.39	—	EF	922908751
—	ABBVIE INC.	25,390	$3.438M	1.4%	$120.85	—	COM	00287y109
—	CISCO SYSTEMS INC	53,437	$3.386M	1.4%	$45.48	—	COM	17275r102
LOW	LOWE'S COMPANIES INC.	12,230	$3.161M	1.3%	$150.77	+45.8%	COM	548661107
VIOO	VANGUARD ADM S&P SM CAP 600 ID	14,357	$3.017M	1.2%	$195.39	—	EF	921932828
EEMS	ISHARES MSCI EMERGING MKTS SM	42,113	$2.536M	1.0%	$60.22	—	COM	464286475
MCD	MCDONALDS CORP.	9,345	$2.505M	1.0%	$192.77	+19.1%	COM	580135101
—	MERCK & CO. INC. NEW	31,558	$2.419M	1.0%	$78.64	—	COM	58933y105
VNQ	VANGUARD REIT IDX ETF	19,761	$2.292M	0.9%	$82.00	—	COM	922908553
—	VISA INC CLASS A	10,373	$2.248M	0.9%	$216.86	—	COM	92826c839
—	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.214M	0.9%	$421.66	—	EF	78467y107
WY	WEYERHAEUSER CO.	50,402	$2.076M	0.8%	$24.78	+29.1%	COM	962166104
EFA	ISHARES MSCI EAFE FD	25,788	$2.029M	0.8%	$74.36	—	COM	464287465
IJR	ISHARES CORE S&P SMALL-CAP	14,128	$1.618M	0.7%	$103.61	—	EF	464287804
XBI	SPDR S&P BIOTECH	14,413	$1.614M	0.7%	$128.84	—	COM	78464A870
VNQI	VANGUARD GLB EX-US R.E. IDX	27,845	$1.502M	0.6%	$60.08	—	COM	922042676
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.501M	0.6%	$30.29	—	COM	808524730
PG	PROCTER & GAMBLE CO	9,141	$1.495M	0.6%	$93.44	+43.5%	COM	742718109
—	ALPHABET INC. CLASS C	510	$1.476M	0.6%	$1752.17	—	COM	02079k107
—	3M COMPANY	7,314	$1.299M	0.5%	$226.17	—	COM	88579y101
AGG	ISHARES CORE U.S. AGGREGATE BD	10,818	$1.234M	0.5%	$113.81	—	MF	464287226
VTI	VANGUARD TOTAL STOCK MARKET	4,433	$1.07M	0.4%	$147.22	—	EF	922908769
EEM	MSCI EMERGING MKTS INDEX	21,225	$1.037M	0.4%	$47.34	—	COM	464287234
—	BROOKFIELD INFRASTRUC CORP	14,484	$990K	0.4%	$61.04	—	COM	11275q107
XSOE	WISDOMTREE EMERG MKT.	25,756	$949K	0.4%	$39.71	—	EF	97717X578
DIS	WALT DISNEY CO.	6,036	$935K	0.4%	$166.99	-5.5%	COM	254687106
DHR	DANAHER CORPORATION	2,661	$875K	0.4%	$196.48	+37.5%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L.P.	35,616	$782K	0.3%	$22.01	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TR	47,896	$688K	0.3%	$14.82	—	COM	85207H104
IWF	ISHARES RUSSELL 1000 GRWTH	2,226	$680K	0.3%	$134.76	—	EF	464287614
—	SPDR S&P 600 SM CAP	6,147	$611K	0.2%	$81.59	—	EF	78464A813
MDLZ	MONDELEZ INT. INC. CL A	9,181	$609K	0.2%	$50.13	+10.3%	COM	609207105
KO	COCA COLA CO.	8,544	$506K	0.2%	$43.16	+13.9%	COM	191216100
META	META PLATFORMS, INC. CL A	1,410	$474K	0.2%	$282.22	+16.8%	COM	30303M102
AMT	AMERICAN TOWER CORP.	1,516	$443K	0.2%	$199.71	+19.9%	COM	03027X100
VUG	VANGUARD GROWTH IDX	1,272	$408K	0.2%	$253.54	—	EF	922908736
XOM	EXXON MOBIL CORP	6,116	$374K	0.2%	$57.01	-5.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	2,654	$355K	0.1%	$105.72	+0.7%	COM	459200101
BA	BOEING CO	1,605	$323K	0.1%	$259.02	-18.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS	5,933	$308K	0.1%	$42.32	-4.6%	COM	92343V104
EMLP	FIRST TR ETF IV NO AMER ENERGY	11,948	$298K	0.1%	$22.85	—	COM	33738D101
SCHD	SCHWAB U.S. DIVIDEND	3,631	$293K	0.1%	$72.95	—	EF	808524797
EMR	EMERSON ELECTRIC CO.	3,050	$284K	0.1%	$68.15	+26.9%	COM	291011104
ALTFX	AB SUSTAINABLE GLBL THMTC FD C	1,537	$272K	0.1%	$178.92	—	EF	018780106
HON	HONEYWELL INTERNATIONAL INC.	1,245	$260K	0.1%	$163.73	+13.0%	COM	438516106
INTC	INTEL CORP.	4,611	$237K	0.1%	$44.46	+6.4%	COM	458140100
VDIGX	VANGUARD DIVIDEND GROWTH FD	6,033	$237K	0.1%	$36.47	—	EF	921908604
—	ISHARES MSCI EMERGING MKTS	3,810	$228K	0.1%	$61.92	—	COM	46434g103
BAC	BANK OF AMERICA CORP.	5,099	$227K	0.1%	$36.56	+12.2%	COM	060505104
NEE	NEXTERA ENERGY INC.	2,384	$223K	0.1%	$77.35	0.0%	COM	65339F101
—	ZIMMER BIOMET HLDGS	1,729	$220K	0.1%	$120.65	—	COM	98956p102
—	BROADCOM INC	317	$211K	0.1%	$665.62	—	COM	11135f101
—	JPMORGAN HEDGED EQUITY A	7,624	$205K	0.1%	$26.89	—	EF	46637k315
HFLAX	HARTFORD FLOATING RATE A	10,190	$85,000	0.0%	$8.34	—	MF	416648558