Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,029	$11.53M	4.6%	$97.59	+68.9%	COM	037833100
—	ALPHABET INC. CLASS A	4,138	$11.51M	4.6%	$1771.08	—	COM	02079k305
VGK	VANGUARD EUROPEAN	177,519	$11.06M	4.4%	$58.00	—	COM	922042874
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,269	$10.68M	4.3%	$197.66	+63.6%	COM	084670702
—	BROOKFIELD INFRASTRUC LP	159,201	$10.54M	4.2%	$46.91	—	COM	g16252101
—	SPDR BLMBG BRCLY INV GR FLT RT	325,129	$9.913M	4.0%	$30.68	—	MF	78468r200
VWO	VANGUARD EMERGING MARKETS	201,054	$9.275M	3.7%	$44.29	—	COM	922042858
IVV	ISHARES S&P 500	17,302	$7.85M	3.2%	$387.36	—	EF	464287200
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	171,620	$7.716M	3.1%	$46.01	—	MF	78467V608
AMZN	AMAZON.COM INC.	2,226	$7.257M	2.9%	$164.02	-5.8%	COM	023135106
EBND	SPDR BBG BCLYS EMERG MKTS BD	302,333	$6.872M	2.8%	$26.01	—	MF	78464A391
JNJ	JOHNSON & JOHNSON	37,203	$6.593M	2.6%	$120.62	+25.9%	COM	478160104
VOO	VANGUARD S&P 500	15,866	$6.587M	2.6%	$252.21	—	EF	922908363
TMO	THERMO FISHER SCIENTIFIC INC.	10,403	$6.145M	2.5%	$470.94	+20.6%	COM	883556102
BCSF	BAIN CAP SPECIALTY FIN INC	385,952	$6.017M	2.4%	$8.55	+16.2%	MF	05684B107
IJH	ISHARES CORE S&P MID-CAP	21,400	$5.742M	2.3%	$245.04	—	EF	464287507
PEP	PEPSICO INC	32,590	$5.455M	2.2%	$101.34	+46.5%	COM	713448108
DGRO	ISHARES CORE DIVIDEND GROWTH	100,083	$5.345M	2.1%	$46.04	—	EF	46434V621
IJR	ISHARES CORE S&P SMALL-CAP	48,384	$5.22M	2.1%	$106.64	—	EF	464287804
MSFT	MICROSOFT CORP.	15,714	$4.845M	1.9%	$229.76	+26.8%	COM	594918104
ABT	ABBOTT LABORATORIES	38,658	$4.576M	1.8%	$63.39	+82.0%	COM	002824100
PFE	PFIZER, INC.	85,107	$4.406M	1.8%	$32.06	+32.5%	COM	717081103
—	JPMORGAN CHASE & CO.	32,316	$4.405M	1.8%	$116.35	—	COM	46625h100
VO	VANGUARD MID CAP	17,669	$4.202M	1.7%	$180.66	—	EF	922908629
—	ENBRIDGE INC.	86,087	$3.967M	1.6%	$38.68	—	COM	29250n105
—	ABBVIE INC.	24,375	$3.951M	1.6%	$120.85	—	COM	00287y109
IJT	ISHARES S&P SMLL CAP 600 GRTH	30,522	$3.818M	1.5%	$115.73	—	EF	464287887
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,276	$3.505M	1.4%	$174.47	—	EF	921932885
VB	VANGUARD SMALL CAP	15,573	$3.31M	1.3%	$163.05	—	EF	922908751
EEMS	ISHARES MSCI EMERGING MKTS SM	55,515	$3.164M	1.3%	$59.44	—	COM	464286475
IBB	ISHARES NASDAQ BIOTECHNOLOGY	23,011	$2.998M	1.2%	$106.93	—	COM	464287556
VIOO	VANGUARD ADM S&P SM CAP 600 ID	14,521	$2.876M	1.2%	$195.42	—	EF	921932828
—	CISCO SYSTEMS INC	50,712	$2.828M	1.1%	$45.48	—	COM	17275r102
SCZ	ISHARES MSCI EAFE SMALL CAP	39,327	$2.609M	1.0%	$66.34	—	EF	464288273
—	MERCK & CO. INC. NEW	31,558	$2.589M	1.0%	$78.64	—	COM	58933y105
LOW	LOWE'S COMPANIES INC.	12,230	$2.473M	1.0%	$150.77	+41.5%	COM	548661107
DIS	WALT DISNEY CO.	17,965	$2.464M	1.0%	$149.89	-5.8%	COM	254687106
MCD	MCDONALDS CORP.	9,345	$2.311M	0.9%	$192.77	+18.2%	COM	580135101
—	VISA INC CLASS A	10,373	$2.3M	0.9%	$216.86	—	COM	92826c839
—	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.098M	0.8%	$421.66	—	EF	78467y107
EFA	ISHARES MSCI EAFE FD	25,788	$1.898M	0.8%	$74.36	—	COM	464287465
WY	WEYERHAEUSER CO.	49,007	$1.857M	0.7%	$24.78	+37.7%	COM	962166104
VNQ	VANGUARD REIT IDX ETF	15,746	$1.706M	0.7%	$82.00	—	COM	922908553
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.402M	0.6%	$30.29	—	COM	808524730
PG	PROCTER & GAMBLE CO	9,141	$1.397M	0.6%	$93.44	+52.1%	COM	742718109
VNQI	VANGUARD GLB EX-US R.E. IDX	26,780	$1.391M	0.6%	$60.08	—	COM	922042676
—	ALPHABET INC. CLASS C	485	$1.355M	0.5%	$1752.17	—	COM	02079k107
XBI	SPDR S&P BIOTECH	14,909	$1.34M	0.5%	$127.55	—	COM	78464A870
AGG	ISHARES CORE U.S. AGGREGATE BD	10,818	$1.159M	0.5%	$113.81	—	MF	464287226
—	BROOKFIELD INFRASTRUC CORP	14,484	$1.094M	0.4%	$61.04	—	COM	11275q107
VTI	VANGUARD TOTAL STOCK MARKET	4,298	$979K	0.4%	$147.22	—	EF	922908769
—	3M COMPANY	6,519	$971K	0.4%	$226.17	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	21,025	$949K	0.4%	$47.34	—	COM	464287234
EPD	ENTERPRISE PRODS PARTNERS L.P.	35,616	$919K	0.4%	$22.01	—	COM	293792107
XSOE	WISDOMTREE EMERG MKT.	25,756	$841K	0.3%	$39.71	—	EF	97717X578
DHR	DANAHER CORPORATION	2,661	$781K	0.3%	$196.48	+25.1%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	46,830	$720K	0.3%	$14.82	—	COM	85207H104
—	SPDR S&P 600 SM CAP	6,147	$575K	0.2%	$81.59	—	EF	78464A813
MDLZ	MONDELEZ INT. INC. CL A	8,509	$534K	0.2%	$50.13	+17.0%	COM	609207105
KO	COCA COLA CO.	8,544	$530K	0.2%	$43.16	+25.3%	COM	191216100
XOM	EXXON MOBIL CORP	6,116	$505K	0.2%	$57.01	+19.1%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GRWTH	1,700	$472K	0.2%	$134.76	—	EF	464287614
AMT	AMERICAN TOWER CORP.	1,516	$381K	0.2%	$199.71	+7.6%	COM	03027X100
VUG	VANGUARD GROWTH IDX	1,272	$366K	0.1%	$253.54	—	EF	922908736
VZ	VERIZON COMMUNICATIONS	5,933	$302K	0.1%	$42.32	-1.9%	COM	92343V104
META	META PLATFORMS, INC. CL A	1,360	$302K	0.1%	$282.22	-12.1%	COM	30303M102
FPURX	FIDELITY PURITAN FUND	11,671	$301K	0.1%	$25.79	—	EF	316345107
EMLP	FIRST TR ETF IV NO AMER ENERGY	10,741	$297K	0.1%	$22.85	—	COM	33738D101
SCHD	SCHWAB U.S. DIVIDEND	3,631	$286K	0.1%	$72.95	—	EF	808524797
BA	BOEING CO	1,455	$279K	0.1%	$259.02	-22.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHINE	2,054	$267K	0.1%	$105.72	+6.0%	COM	459200101
EMR	EMERSON ELECTRIC CO.	2,650	$260K	0.1%	$68.15	+28.3%	COM	291011104
HON	HONEYWELL INTERNATIONAL INC.	1,245	$242K	0.1%	$163.73	+4.0%	COM	438516106
ALTFX	AB SUSTAINABLE GLBL THMTC FD C	1,537	$232K	0.1%	$178.92	—	EF	018780106
INTC	INTEL CORP.	4,611	$229K	0.1%	$44.46	+3.9%	COM	458140100
—	ISHARES MSCI EMERGING MKTS	4,125	$229K	0.1%	$61.43	—	COM	46434g103
—	ZIMMER BIOMET HLDGS	1,729	$221K	0.1%	$120.65	—	COM	98956p102
BAC	BANK OF AMERICA CORP.	5,099	$210K	0.1%	$36.56	+11.7%	COM	060505104
NEE	NEXTERA ENERGY INC.	2,384	$202K	0.1%	$77.35	-6.8%	COM	65339F101
—	UNITEDHEALTH GRP INC	397	$202K	0.1%	$508.82	—	COM	91324p102