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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   4,225,179 38,756 SH   SOLE 0 0 0 38,756
ABBVIE INC COM 00287Y109   3,629,761 26,941 SH   SOLE 0 0 0 26,941
ALPHABET INC CAP STK CL A 02079K305   9,721,316 81,214 SH   SOLE 0 0 0 81,214
ALPHABET INC CAP STK CL C 02079K107   1,192,764 9,860 SH   SOLE 0 0 0 9,860
AMAZON COM INC COM 023135106   7,011,282 53,784 SH   SOLE 0 0 0 53,784
APPLE INC COM 037833100   12,066,098 62,206 SH   SOLE 0 0 0 62,206
AT&T INC COM 00206R102   159,500 10,000 SH   SOLE 0 0 0 10,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,697,231 495,724 SH   SOLE 0 0 0 495,724
BANK AMERICA CORP COM 060505104   712,803 24,845 SH   SOLE 0 0 0 24,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,988,572 29,292 SH   SOLE 0 0 0 29,292
BROADCOM INC COM 11135F101   243,748 281 SH   SOLE 0 0 0 281
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,433,060 258,440 SH   SOLE 0 0 0 258,440
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,306,394 50,601 SH   SOLE 0 0 0 50,601
CHEVRON CORP NEW COM 166764100   205,814 1,308 SH   SOLE 0 0 0 1,308
CISCO SYS INC COM 17275R102   2,519,324 48,692 SH   SOLE 0 0 0 48,692
COCA COLA CO COM 191216100   549,809 9,130 SH   SOLE 0 0 0 9,130
DANAHER CORPORATION COM 235851102   457,200 1,905 SH   SOLE 0 0 0 1,905
DISNEY WALT CO COM 254687106   2,045,405 22,910 SH   SOLE 0 0 0 22,910
ENBRIDGE INC COM 29250N105   3,881,287 104,321 SH   SOLE 0 0 0 104,321
ENTERPRISE PRODS PARTNERS L COM 293792107   844,649 32,055 SH   SOLE 0 0 0 32,055
EXXON MOBIL CORP COM 30231G102   1,383,954 12,904 SH   SOLE 0 0 0 12,904
HOME DEPOT INC COM 437076102   1,347,246 4,337 SH   SOLE 0 0 0 4,337
HONEYWELL INTL INC COM 438516106   271,410 1,308 SH   SOLE 0 0 0 1,308
INTERNATIONAL BUSINESS MACHS COM 459200101   413,473 3,090 SH   SOLE 0 0 0 3,090
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   348,191 16,549 SH   SOLE 0 0 0 16,549
INVESCO QQQ TR UNIT SER 1 46090E103   259,746 703 SH   SOLE 0 0 0 703
ISHARES INC EM MKT SM-CP ETF 464286475   3,839,489 71,659 SH   SOLE 0 0 0 71,659
ISHARES INC JP MORGAN EM ETF 464286517   950,489 25,675 SH   SOLE 0 0 0 25,675
ISHARES TR EAFE SML CP ETF 464288273   3,482,415 59,044 SH   SOLE 0 0 0 59,044
ISHARES TR CORE US AGGBD ET 464287226   406,493 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR PFD AND INCM SEC 464288687   2,448,604 79,166 SH   SOLE 0 0 0 79,166
ISHARES TR CORE S&P MCP ETF 464287507   7,389,686 28,261 SH   SOLE 0 0 0 28,261
ISHARES TR CORE S&P SCP ETF 464287804   6,239,286 62,612 SH   SOLE 0 0 0 62,612
ISHARES TR S&P SML 600 GWT 464287887   3,472,380 30,213 SH   SOLE 0 0 0 30,213
ISHARES TR CORE S&P500 ETF 464287200   9,810,523 22,011 SH   SOLE 0 0 0 22,011
ISHARES TR RUS 1000 GRW ETF 464287614   467,806 1,700 SH   SOLE 0 0 0 1,700
ISHARES TR MSCI EAFE ETF 464287465   2,024,055 27,918 SH   SOLE 0 0 0 27,918
ISHARES TR ISHARES BIOTECH 464287556   1,605,282 12,644 SH   SOLE 0 0 0 12,644
ISHARES TR MSCI EMG MKT ETF 464287234   1,436,582 36,314 SH   SOLE 0 0 0 36,314
ISHARES TR ISHARES SEMICDTR 464287523   2,835,076 5,589 SH   SOLE 0 0 0 5,589
ISHARES TR CORE DIV GRWTH 46434V621   3,669,760 71,216 SH   SOLE 0 0 0 71,216
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,575,907 145,244 SH   SOLE 0 0 0 145,244
JOHNSON & JOHNSON COM 478160104   6,125,564 37,008 SH   SOLE 0 0 0 37,008
JPMORGAN CHASE & CO COM 46625H100   5,628,383 38,699 SH   SOLE 0 0 0 38,699
LOWES COS INC COM 548661107   2,544,542 11,274 SH   SOLE 0 0 0 11,274
MCDONALDS CORP COM 580135101   2,432,937 8,153 SH   SOLE 0 0 0 8,153
MERCK & CO INC COM 58933Y105   3,656,248 31,686 SH   SOLE 0 0 0 31,686
MICROSOFT CORP COM 594918104   5,655,007 16,606 SH   SOLE 0 0 0 16,606
MONDELEZ INTL INC CL A 609207105   381,841 5,235 SH   SOLE 0 0 0 5,235
PEPSICO INC COM 713448108   5,864,806 31,664 SH   SOLE 0 0 0 31,664
PFIZER INC COM 717081103   3,909,795 106,592 SH   SOLE 0 0 0 106,592
PROCTER AND GAMBLE CO COM 742718109   1,376,434 9,071 SH   SOLE 0 0 0 9,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   247,562 3,409 SH   SOLE 0 0 0 3,409
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,296,819 48,443 SH   SOLE 0 0 0 48,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,050,658 93,751 SH   SOLE 0 0 0 93,751
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,408,949 99,155 SH   SOLE 0 0 0 99,155
SPDR S&P 500 ETF TR TR UNIT 78462F103   357,284 806 SH   SOLE 0 0 0 806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,163,715 4,518 SH   SOLE 0 0 0 4,518
SPDR SER TR S&P SEMICNDCTR 78464A862   1,880,965 8,500 SH   SOLE 0 0 0 8,500
SPDR SER TR S&P BIOTECH 78464A870   2,927,808 35,190 SH   SOLE 0 0 0 35,190
SPDR SER TR PORTFOLIO S&P500 78464A854   205,105 3,936 SH   SOLE 0 0 0 3,936
SPDR SER TR ICE PFD SEC ETF 78464A292   659,392 19,701 SH   SOLE 0 0 0 19,701
SPDR SER TR PORTFOLIO S&P600 78468R853   710,306 18,288 SH   SOLE 0 0 0 18,288
SPDR SER TR BLOOMBERG INVT 78468R200   8,323,128 271,200 SH   SOLE 0 0 0 271,200
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,174,127 197,265 SH   SOLE 0 0 0 197,265
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,629,974 229,997 SH   SOLE 0 0 0 229,997
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,569,434 92,659 SH   SOLE 0 0 0 92,659
THERMO FISHER SCIENTIFIC INC COM 883556102   5,670,901 10,869 SH   SOLE 0 0 0 10,869
UNITEDHEALTH GROUP INC COM 91324P102   243,684 507 SH   SOLE 0 0 0 507
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,499,391 50,809 SH   SOLE 0 0 0 50,809
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,582,424 38,986 SH   SOLE 0 0 0 38,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,069,640 39,456 SH   SOLE 0 0 0 39,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   907,994 4,122 SH   SOLE 0 0 0 4,122
VANGUARD INDEX FDS MID CAP ETF 922908629   5,343,063 24,269 SH   SOLE 0 0 0 24,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,121,877 13,426 SH   SOLE 0 0 0 13,426
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,721,885 33,797 SH   SOLE 0 0 0 33,797
VANGUARD INDEX FDS GROWTH ETF 922908736   227,217 803 SH   SOLE 0 0 0 803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,293,534 166,832 SH   SOLE 0 0 0 166,832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   748,338 18,620 SH   SOLE 0 0 0 18,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,708,042 214,062 SH   SOLE 0 0 0 214,062
VISA INC COM CL A 92826C839   2,350,577 9,898 SH   SOLE 0 0 0 9,898
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,460,533 43,585 SH   SOLE 0 0 0 43,585
WISDOMTREE TR EM EX ST-OWNED 97717X578   300,323 10,745 SH   SOLE 0 0 0 10,745
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,742 1,729 SH   SOLE 0 0 0 1,729