Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLY INV GR FLT RT	328,020	$9.939M	4.6%	$30.67	—	MF	78468r200
—	BROOKFIELD INFRASTRUC LP	263,327	$9.453M	4.4%	$43.45	—	COM	g16252101
AAPL	APPLE INC	66,825	$9.235M	4.3%	$100.10	+54.1%	COM	037833100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	211,865	$8.659M	4.0%	$45.09	—	MF	78467V608
VGK	VANGUARD EUROPEAN	173,403	$8.003M	3.7%	$58.00	—	COM	922042874
—	ALPHABET INC. CLASS A	82,701	$7.91M	3.6%	$179.60	—	COM	02079k305
BRK/B	BERKSHIRE HATHAWAY CLASS B	29,300	$7.824M	3.6%	$197.66	+44.0%	COM	084670702
VWO	VANGUARD EMERGING MARKETS	209,426	$7.642M	3.5%	$44.21	—	COM	922042858
IVV	ISHARES S&P 500	18,076	$6.483M	3.0%	$386.20	—	EF	464287200
VOO	VANGUARD S&P 500	19,196	$6.302M	2.9%	$266.32	—	EF	922908363
JNJ	JOHNSON & JOHNSON	37,194	$6.076M	2.8%	$121.16	+26.2%	COM	478160104
AMZN	AMAZON.COM INC.	53,229	$6.015M	2.8%	$126.74	-0.3%	COM	023135106
IJH	ISHARES CORE S&P MID-CAP	26,391	$5.786M	2.7%	$241.37	—	EF	464287507
TMO	THERMO FISHER SCIENTIFIC INC.	10,987	$5.572M	2.6%	$474.86	+16.7%	COM	883556102
IJR	ISHARES CORE S&P SMALL-CAP	61,318	$5.346M	2.5%	$103.15	—	EF	464287804
PEP	PEPSICO INC	31,219	$5.097M	2.3%	$101.34	+52.4%	COM	713448108
EBND	SPDR BBG BCLYS EMERG MKTS BD	260,551	$4.943M	2.3%	$26.01	—	MF	78464A391
BCSF	BAIN CAP SPECIALTY FIN INC	405,047	$4.861M	2.2%	$8.60	+9.2%	MF	05684B107
—	JPMORGAN CHASE & CO.	42,778	$4.47M	2.1%	$115.32	—	COM	46625h100
PFE	PFIZER, INC.	100,762	$4.409M	2.0%	$33.52	+20.5%	COM	717081103
—	ENBRIDGE INC.	117,308	$4.373M	2.0%	$38.38	—	COM	29250n105
DGRO	ISHARES CORE DIVIDEND GROWTH	97,685	$4.344M	2.0%	$46.04	—	EF	46434V621
MSFT	MICROSOFT CORP.	17,086	$3.979M	1.8%	$233.51	+10.0%	COM	594918104
ABT	ABBOTT LABORATORIES	38,697	$3.744M	1.7%	$63.39	+57.8%	COM	002824100
—	ABBVIE INC.	27,253	$3.658M	1.7%	$122.72	—	COM	00287y109
IVOO	VANGUARD ADM S&P MID-CAP 400 I	23,726	$3.526M	1.6%	$169.62	—	EF	921932885
VO	VANGUARD MID CAP	18,588	$3.494M	1.6%	$181.44	—	EF	922908629
VB	VANGUARD SMALL CAP	19,289	$3.297M	1.5%	$164.61	—	EF	922908751
IJT	ISHARES S&P SMLL CAP 600 GRTH	29,599	$3.009M	1.4%	$115.73	—	EF	464287887
EEMS	ISHARES MSCI EMERGING MKTS SM	65,540	$2.973M	1.4%	$56.77	—	COM	464286475
VIOO	VANGUARD ADM S&P SM CAP 600 ID	17,851	$2.882M	1.3%	$189.09	—	EF	921932828
—	MERCK & CO. INC. NEW	32,588	$2.806M	1.3%	$78.94	—	COM	58933y105
XBI	SPDR S&P BIOTECH	34,429	$2.731M	1.3%	$97.53	—	COM	78464A870
DIS	WALT DISNEY CO.	28,254	$2.665M	1.2%	$133.38	-21.6%	COM	254687106
SCZ	ISHARES MSCI EAFE SMALL CAP	47,905	$2.337M	1.1%	$63.37	—	EF	464288273
LOW	LOWE'S COMPANIES INC.	11,759	$2.208M	1.0%	$150.77	+21.0%	COM	548661107
SOXX	ISHARES TR SEMICONDUCTOR	6,819	$2.173M	1.0%	$345.39	—	COM	464287523
—	CISCO SYSTEMS INC	48,742	$1.95M	0.9%	$45.48	—	COM	17275r102
MCD	MCDONALDS CORP.	7,797	$1.799M	0.8%	$192.77	+22.6%	COM	580135101
—	VISA INC CLASS A	10,017	$1.78M	0.8%	$216.86	—	COM	92826c839
—	SPDR S&P MIDCAP 400 ETF TR	4,248	$1.706M	0.8%	$421.66	—	EF	78467y107
—	BROOKFIELD INFRASTRUC CORP	38,625	$1.581M	0.7%	$49.24	—	COM	11275q107
EFA	ISHARES MSCI EAFE FD	25,207	$1.412M	0.7%	$74.36	—	COM	464287465
WY	WEYERHAEUSER CO.	48,582	$1.388M	0.6%	$24.78	+21.5%	COM	962166104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	11,481	$1.343M	0.6%	$106.93	—	COM	464287556
FNDE	SCHWAB FUNDAMENTAL EM L/C	48,443	$1.136M	0.5%	$30.29	—	COM	808524730
PG	PROCTER & GAMBLE CO	8,600	$1.086M	0.5%	$95.24	+37.1%	COM	742718109
VNQ	VANGUARD REIT IDX ETF	13,406	$1.075M	0.5%	$82.00	—	COM	922908553
HD	HOME DEPOT INC.	3,643	$1.005M	0.5%	$269.03	+0.6%	COM	437076102
—	ALPHABET INC. CLASS C	10,180	$979K	0.5%	$183.28	—	COM	02079k107
EPD	ENTERPRISE PRODS PARTNERS L.P.	32,055	$762K	0.4%	$22.01	—	COM	293792107
VNQI	VANGUARD GLB EX-US R.E. IDX	19,320	$737K	0.3%	$60.08	—	COM	922042676
VTI	VANGUARD TOTAL STOCK MARKET	4,077	$732K	0.3%	$147.22	—	EF	922908769
LEMB	ISHARES JPMORGAN LOC CURRENCY	20,625	$666K	0.3%	$33.48	—	MF	464286517
XSOE	WISDOMTREE EMERG MKT.	25,756	$634K	0.3%	$39.71	—	EF	97717X578
DHR	DANAHER CORPORATION	2,399	$620K	0.3%	$196.48	+22.5%	COM	235851102
XOM	EXXON MOBIL CORP	7,028	$614K	0.3%	$61.64	+32.0%	COM	30231G102
SPEM	SPDR PORTFOLIO EMERGING MKTS	19,757	$613K	0.3%	$31.03	—	EF	78463X509
EEM	MSCI EMERGING MKTS INDEX	16,825	$587K	0.3%	$47.34	—	COM	464287234
KO	COCA COLA CO.	10,224	$573K	0.3%	$46.70	+20.0%	COM	191216100
AGG	ISHARES CORE U.S. AGGREGATE BD	5,500	$530K	0.2%	$113.81	—	MF	464287226
—	SPDR S&P 600 SM CAP	6,147	$465K	0.2%	$81.59	—	EF	78464A813
SPDW	SPDR PORTFOLIO DEV WORLD EX-US	15,229	$393K	0.2%	$25.81	—	EF	78463X889
IWF	ISHARES RUSSELL 1000 GRWTH	1,700	$358K	0.2%	$134.76	—	EF	464287614
MDLZ	MONDELEZ INT. INC. CL A	6,018	$330K	0.2%	$50.13	+12.9%	COM	609207105
BAC	BANK OF AMERICA CORP.	10,493	$317K	0.1%	$30.59	0.0%	COM	060505104
AMT	AMERICAN TOWER CORP.	1,458	$313K	0.1%	$199.71	+14.6%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHINE	2,270	$270K	0.1%	$108.21	+6.9%	COM	459200101
EMLP	FIRST TR ETF IV NO AMER ENERGY	10,741	$267K	0.1%	$22.85	—	COM	33738D101
FPURX	FIDELITY PURITAN FUND	11,671	$247K	0.1%	$25.79	—	EF	316345107
SCHD	SCHWAB U.S. DIVIDEND	3,631	$241K	0.1%	$72.95	—	EF	808524797
HON	HONEYWELL INTERNATIONAL INC.	1,245	$208K	0.1%	$163.73	-1.0%	COM	438516106
—	UNITEDHEALTH GRP INC	406	$205K	0.1%	$508.95	—	COM	91324p102