The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BAIN CAP SPECIALTY FIN INC MF 05684B107 3,325 217,302 SH   SOLE   217,302 0 0
ISHARES CORE U.S. AGGREGATE BD MF 464287226 1,230 10,668 SH   SOLE   10,668 0 0
ISHARES NATL MUNI BD ETF MF 464288414 1,278 10,901 SH   SOLE   10,901 0 0
SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 11,203 423,883 SH   SOLE   423,883 0 0
SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 4,430 95,711 SH   SOLE   95,711 0 0
SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 11,844 386,412 SH   SOLE   386,412 0 0
ISHARES CORE DIVIDEND GROWTH EF 46434V621 5,052 100,323 SH   SOLE   100,323 0 0
ISHARES CORE S&P MID-CAP EF 464287507 4,270 15,890 SH   SOLE   15,890 0 0
ISHARES CORE S&P SMALL-CAP EF 464287804 1,316 11,644 SH   SOLE   11,644 0 0
ISHARES RUSSELL 1000 GRWTH EF 464287614 604 2,226 SH   SOLE   2,226 0 0
ISHARES S&P 500 EF 464287200 6,641 15,448 SH   SOLE   15,448 0 0
ISHARES S&P SMLL CAP 600 GRTH EF 464287887 4,048 30,522 SH   SOLE   30,522 0 0
SCHWAB U.S. DIVIDEND EF 808524797 271 3,579 SH   SOLE   3,579 0 0
SPDR S&P 600 SM CAP EF 78464A813 624 6,382 SH   SOLE   6,382 0 0
SPDR S&P MIDCAP 400 ETF TR EF 78467y107 2,100 4,277 SH   SOLE   4,277 0 0
VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3,489 19,169 SH   SOLE   19,169 0 0
VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2,635 12,701 SH   SOLE   12,701 0 0
VANGUARD DIVIDEND GROWTH FD EF 921908604 220 6,033 SH   SOLE   6,033 0 0
VANGUARD GROWTH IDX EF 922908736 567 1,976 SH   SOLE   1,976 0 0
VANGUARD MID CAP EF 922908629 3,354 14,132 SH   SOLE   14,132 0 0
VANGUARD S&P 500 EF 922908363 6,231 15,833 SH   SOLE   15,833 0 0
VANGUARD SMALL CAP EF 922908751 3,090 13,717 SH   SOLE   13,717 0 0
VANGUARD TOTAL STOCK MARKET EF 922908769 954 4,281 SH   SOLE   4,281 0 0
WISDOMTREE EMERG MKT. EF 97717X578 1,084 25,756 SH   SOLE   25,756 0 0
3M COMPANY COM 88579y101 1,393 7,014 SH   SOLE   7,014 0 0
ABBOTT LABORATORIES COM 002824100 4,565 39,378 SH   SOLE   39,378 0 0
ABBVIE INC. COM 00287y109 1,372 12,183 SH   SOLE   12,183 0 0
ALPHABET INC. CLASS A COM 02079k305 10,495 4,298 SH   SOLE   4,298 0 0
ALPHABET INC. CLASS C COM 02079k107 1,554 620 SH   SOLE   620 0 0
AMAZON.COM INC. COM 023135106 5,714 1,661 SH   SOLE   1,661 0 0
AMERICAN TOWER CORP. COM 03027X100 470 1,740 SH   SOLE   1,740 0 0
APPLE INC COM 037833100 9,866 72,032 SH   SOLE   72,032 0 0
BANK OF AMERICA CORP. COM 060505104 210 5,099 SH   SOLE   5,099 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 8,562 30,806 SH   SOLE   30,806 0 0
BOEING CO COM 097023105 384 1,605 SH   SOLE   1,605 0 0
BROOKFIELD INFRASTRUC LP COM g16252101 8,561 154,117 SH   SOLE   154,117 0 0
CISCO SYSTEMS INC COM 17275r102 2,768 52,227 SH   SOLE   52,227 0 0
COCA COLA CO. COM 191216100 441 8,144 SH   SOLE   8,144 0 0
DANAHER CORPORATION COM 235851102 734 2,736 SH   SOLE   2,736 0 0
EMERSON ELECTRIC CO. COM 291011104 294 3,050 SH   SOLE   3,050 0 0
ENBRIDGE INC. COM 29250n105 4,249 105,989 SH   SOLE   105,989 0 0
ENTERPRISE PRODS PARTNERS L.P. COM 293792107 859 35,616 SH   SOLE   35,616 0 0
EXXON MOBIL CORP COM 30231G102 386 6,116 SH   SOLE   6,116 0 0
FACEBOOK, INC. COM 30303M102 403 1,160 SH   SOLE   1,160 0 0
FIRST TR ETF IV NO AMER ENERGY COM 33738D101 292 11,948 SH   SOLE   11,948 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 273 1,245 SH   SOLE   1,245 0 0
INTEL CORP. COM 458140100 259 4,611 SH   SOLE   4,611 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 373 2,544 SH   SOLE   2,544 0 0
ISHARES MSCI EAFE FD COM 464287465 2,070 26,238 SH   SOLE   26,238 0 0
ISHARES MSCI EMERGING MKTS COM 46434g103 238 3,552 SH   SOLE   3,552 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4,743 28,981 SH   SOLE   28,981 0 0
JOHNSON & JOHNSON COM 478160104 6,230 37,816 SH   SOLE   37,816 0 0
JPMORGAN CHASE & CO. COM 46625h100 3,509 22,563 SH   SOLE   22,563 0 0
LOWE'S COMPANIES INC. COM 548661107 2,378 12,260 SH   SOLE   12,260 0 0
MCDONALDS CORP. COM 580135101 2,159 9,345 SH   SOLE   9,345 0 0
MERCK & CO. INC. NEW COM 58933y105 2,415 31,058 SH   SOLE   31,058 0 0
MICROSOFT CORP. COM 594918104 2,595 9,579 SH   SOLE   9,579 0 0
MONDELEZ INT. INC. CL A COM 609207105 652 10,435 SH   SOLE   10,435 0 0
MSCI EMERGING MKTS INDEX COM 464287234 1,343 24,359 SH   SOLE   24,359 0 0
PEPSICO INC COM 713448108 4,949 33,401 SH   SOLE   33,401 0 0
PFIZER, INC. COM 717081103 2,948 75,282 SH   SOLE   75,282 0 0
PROCTER & GAMBLE CO COM 742718109 1,104 8,184 SH   SOLE   8,184 0 0
SCHWAB FUNDAMENTAL EM L/C COM 808524730 1,562 48,443 SH   SOLE   48,443 0 0
SPDR S&P BIOTECH COM 78464A870 774 5,715 SH   SOLE   5,715 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 723 51,562 SH   SOLE   51,562 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 5,513 10,928 SH   SOLE   10,928 0 0
VANGUARD EMERGING MARKETS COM 922042858 10,833 199,471 SH   SOLE   199,471 0 0
VANGUARD EUROPEAN COM 922042874 10,018 148,939 SH   SOLE   148,939 0 0
VANGUARD GLB EX-US R.E. IDX COM 922042676 2,427 41,585 SH   SOLE   41,585 0 0
VANGUARD REIT IDX ETF COM 922908553 2,873 28,220 SH   SOLE   28,220 0 0
VISA INC CLASS A COM 92826c839 2,402 10,273 SH   SOLE   10,273 0 0
WALT DISNEY CO. COM 254687106 664 3,776 SH   SOLE   3,776 0 0
WEYERHAEUSER CO. COM 962166104 2,082 60,487 SH   SOLE   60,487 0 0
ZIMMER BIOMET HLDGS COM 98956p102 278 1,729 SH   SOLE   1,729 0 0