Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD INFRASTRUC LP	260,225	$9.946M	4.4%	$43.54	—	COM	g16252101
—	SPDR BLMBG BRCLY INV GR FLT RT	328,880	$9.903M	4.3%	$30.67	—	MF	78468r200
AAPL	APPLE INC	69,440	$9.494M	4.2%	$100.10	+48.5%	COM	037833100
VGK	VANGUARD EUROPEAN	178,829	$9.446M	4.1%	$58.00	—	COM	922042874
—	ALPHABET INC. CLASS A	4,144	$9.031M	4.0%	$1771.08	—	COM	02079k305
VWO	VANGUARD EMERGING MARKETS	207,548	$8.644M	3.8%	$44.21	—	COM	922042858
BRK/B	BERKSHIRE HATHAWAY CLASS B	29,380	$8.021M	3.5%	$197.66	+58.7%	COM	084670702
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	186,929	$7.784M	3.4%	$45.66	—	MF	78467V608
JNJ	JOHNSON & JOHNSON	37,725	$6.697M	2.9%	$121.16	+32.0%	COM	478160104
IVV	ISHARES S&P 500	17,349	$6.578M	2.9%	$387.36	—	EF	464287200
TMO	THERMO FISHER SCIENTIFIC INC.	10,987	$5.969M	2.6%	$474.86	+14.7%	COM	883556102
IJR	ISHARES CORE S&P SMALL-CAP	64,088	$5.922M	2.6%	$103.15	—	EF	464287804
IJH	ISHARES CORE S&P MID-CAP	25,969	$5.875M	2.6%	$241.73	—	EF	464287507
EBND	SPDR BBG BCLYS EMERG MKTS BD	285,468	$5.838M	2.6%	$26.01	—	MF	78464A391
AMZN	AMAZON.COM INC.	53,861	$5.721M	2.5%	$126.74	-1.3%	COM	023135106
BCSF	BAIN CAP SPECIALTY FIN INC	406,797	$5.537M	2.4%	$8.60	+11.7%	MF	05684B107
VOO	VANGUARD S&P 500	15,636	$5.424M	2.4%	$252.21	—	EF	922908363
PEP	PEPSICO INC	31,270	$5.211M	2.3%	$101.34	+47.8%	COM	713448108
—	JPMORGAN CHASE & CO.	44,580	$5.02M	2.2%	$115.32	—	COM	46625h100
PFE	PFIZER, INC.	95,478	$5.006M	2.2%	$33.14	+26.7%	COM	717081103
DGRO	ISHARES CORE DIVIDEND GROWTH	97,686	$4.654M	2.0%	$46.04	—	EF	46434V621
MSFT	MICROSOFT CORP.	17,683	$4.542M	2.0%	$233.51	+12.8%	COM	594918104
ABT	ABBOTT LABORATORIES	38,845	$4.221M	1.8%	$63.39	+67.4%	COM	002824100
—	ABBVIE INC.	25,042	$3.835M	1.7%	$121.71	—	COM	00287y109
—	ENBRIDGE INC.	87,691	$3.696M	1.6%	$38.75	—	COM	29250n105
VO	VANGUARD MID CAP	18,559	$3.656M	1.6%	$181.44	—	EF	922908629
EEMS	ISHARES MSCI EMERGING MKTS SM	72,519	$3.484M	1.5%	$56.77	—	COM	464286475
IJT	ISHARES S&P SMLL CAP 600 GRTH	29,512	$3.108M	1.4%	$115.73	—	EF	464287887
IVOO	VANGUARD ADM S&P MID-CAP 400 I	19,276	$2.952M	1.3%	$174.47	—	EF	921932885
—	MERCK & CO. INC. NEW	31,984	$2.916M	1.3%	$78.80	—	COM	58933y105
SCZ	ISHARES MSCI EAFE SMALL CAP	52,660	$2.875M	1.3%	$63.37	—	EF	464288273
DIS	WALT DISNEY CO.	29,864	$2.819M	1.2%	$133.38	-18.7%	COM	254687106
VB	VANGUARD SMALL CAP	15,473	$2.725M	1.2%	$163.05	—	EF	922908751
VIOO	VANGUARD ADM S&P SM CAP 600 ID	14,521	$2.469M	1.1%	$195.42	—	EF	921932828
XBI	SPDR S&P BIOTECH	33,211	$2.467M	1.1%	$98.19	—	COM	78464A870
MCD	MCDONALDS CORP.	9,058	$2.236M	1.0%	$192.77	+17.4%	COM	580135101
—	CISCO SYSTEMS INC	49,542	$2.112M	0.9%	$45.48	—	COM	17275r102
SOXX	ISHARES TR SEMICONDUCTOR	5,902	$2.063M	0.9%	$349.54	—	COM	464287523
LOW	LOWE'S COMPANIES INC.	11,759	$2.054M	0.9%	$150.77	+19.1%	COM	548661107
—	VISA INC CLASS A	10,097	$1.988M	0.9%	$216.86	—	COM	92826c839
—	SPDR S&P MIDCAP 400 ETF TR	4,248	$1.757M	0.8%	$421.66	—	EF	78467y107
WY	WEYERHAEUSER CO.	48,582	$1.609M	0.7%	$24.78	+35.5%	COM	962166104
EFA	ISHARES MSCI EAFE FD	25,207	$1.575M	0.7%	$74.36	—	COM	464287465
—	BROOKFIELD INFRASTRUC CORP	35,375	$1.498M	0.7%	$50.00	—	COM	11275q107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	12,116	$1.425M	0.6%	$106.93	—	COM	464287556
PG	PROCTER & GAMBLE CO	9,531	$1.37M	0.6%	$95.24	+44.2%	COM	742718109
VNQ	VANGUARD REIT IDX ETF	13,906	$1.267M	0.6%	$82.00	—	COM	922908553
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.256M	0.6%	$30.29	—	COM	808524730
—	ALPHABET INC. CLASS C	525	$1.148M	0.5%	$1785.28	—	COM	02079k107
HD	HOME DEPOT INC.	3,594	$986K	0.4%	$269.01	0.0%	COM	437076102
VNQI	VANGUARD GLB EX-US R.E. IDX	21,830	$966K	0.4%	$60.08	—	COM	922042676
VTI	VANGUARD TOTAL STOCK MARKET	4,158	$784K	0.3%	$147.22	—	EF	922908769
EPD	ENTERPRISE PRODS PARTNERS L.P.	32,055	$781K	0.3%	$22.01	—	COM	293792107
—	3M COMPANY	5,819	$753K	0.3%	$226.17	—	COM	88579y101
XSOE	WISDOMTREE EMERG MKT.	25,756	$739K	0.3%	$39.71	—	EF	97717X578
KO	COCA COLA CO.	11,544	$726K	0.3%	$46.70	+21.6%	COM	191216100
EEM	MSCI EMERGING MKTS INDEX	16,825	$675K	0.3%	$47.34	—	COM	464287234
XOM	EXXON MOBIL CORP	7,694	$659K	0.3%	$61.64	+29.1%	COM	30231G102
DHR	DANAHER CORPORATION	2,410	$611K	0.3%	$196.48	+15.1%	COM	235851102
AGG	ISHARES CORE U.S. AGGREGATE BD	5,700	$580K	0.3%	$113.81	—	MF	464287226
MDLZ	MONDELEZ INT. INC. CL A	8,509	$528K	0.2%	$50.13	+14.2%	COM	609207105
—	SPDR S&P 600 SM CAP	6,147	$492K	0.2%	$81.59	—	EF	78464A813
LEMB	ISHARES JPMORGAN LOC CURRENCY	12,895	$441K	0.2%	$34.20	—	MF	464286517
AMT	AMERICAN TOWER CORP.	1,458	$373K	0.2%	$199.71	+11.3%	COM	03027X100
IWF	ISHARES RUSSELL 1000 GRWTH	1,700	$372K	0.2%	$134.76	—	EF	464287614
IBM	INTERNATIONAL BUSINESS MACHINE	2,603	$368K	0.2%	$108.21	+8.6%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	24,693	$350K	0.2%	$14.82	—	COM	85207H104
EMLP	FIRST TR ETF IV NO AMER ENERGY	10,741	$276K	0.1%	$22.85	—	COM	33738D101
VUG	VANGUARD GROWTH IDX	1,223	$273K	0.1%	$253.54	—	EF	922908736
FPURX	FIDELITY PURITAN FUND	11,671	$262K	0.1%	$25.79	—	EF	316345107
SCHD	SCHWAB U.S. DIVIDEND	3,631	$260K	0.1%	$72.95	—	EF	808524797
VZ	VERIZON COMMUNICATIONS	4,949	$251K	0.1%	$42.32	-5.2%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC.	1,245	$216K	0.1%	$163.73	+1.6%	COM	438516106
META	META PLATFORMS, INC. CL A	1,325	$214K	0.1%	$282.22	-32.1%	COM	30303M102
—	UNITEDHEALTH GRP INC	406	$209K	0.1%	$508.95	—	COM	91324p102
—	ISHARES MSCI EMERGING MKTS	4,125	$202K	0.1%	$61.43	—	COM	46434g103