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
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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   3,718,653 38,396 SH   SOLE 0 0 0 38,396
ABBVIE INC COM 00287Y109   3,969,319 26,629 SH   SOLE 0 0 0 26,629
ALPHABET INC CAP STK CL C 02079K107   1,031,726 7,825 SH   SOLE 0 0 0 7,825
ALPHABET INC CAP STK CL A 02079K305   10,140,865 77,494 SH   SOLE 0 0 0 77,494
AMAZON COM INC COM 023135106   6,610,367 52,001 SH   SOLE 0 0 0 52,001
APPLE INC COM 037833100   10,172,785 59,417 SH   SOLE 0 0 0 59,417
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,190,466 208,391 SH   SOLE 0 0 0 208,391
BANK AMERICA CORP COM 060505104   789,776 28,845 SH   SOLE 0 0 0 28,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,920,146 28,319 SH   SOLE 0 0 0 28,319
BROADCOM INC COM 11135F101   233,393 281 SH   SOLE 0 0 0 281
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,568,383 257,428 SH   SOLE 0 0 0 257,428
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,788,239 50,601 SH   SOLE 0 0 0 50,601
CHEVRON CORP NEW COM 166764100   220,555 1,308 SH   SOLE 0 0 0 1,308
CISCO SYS INC COM 17275R102   2,577,631 47,947 SH   SOLE 0 0 0 47,947
COCA COLA CO COM 191216100   511,097 9,130 SH   SOLE 0 0 0 9,130
DANAHER CORPORATION COM 235851102   472,631 1,905 SH   SOLE 0 0 0 1,905
DISNEY WALT CO COM 254687106   1,848,345 22,805 SH   SOLE 0 0 0 22,805
ENBRIDGE INC COM 29250N105   3,464,037 103,858 SH   SOLE 0 0 0 103,858
ENTERPRISE PRODS PARTNERS L COM 293792107   877,345 32,055 SH   SOLE 0 0 0 32,055
EXXON MOBIL CORP COM 30231G102   1,505,494 12,804 SH   SOLE 0 0 0 12,804
HOME DEPOT INC COM 437076102   1,310,468 4,337 SH   SOLE 0 0 0 4,337
HONEYWELL INTL INC COM 438516106   241,640 1,308 SH   SOLE 0 0 0 1,308
INTEL CORP COM 458140100   208,892 5,876 SH   SOLE 0 0 0 5,876
INTERNATIONAL BUSINESS MACHS COM 459200101   425,951 3,036 SH   SOLE 0 0 0 3,036
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   347,364 16,549 SH   SOLE 0 0 0 16,549
INVESCO QQQ TR UNIT SER 1 46090E103   212,496 593 SH   SOLE 0 0 0 593
ISHARES INC EM MKT SM-CP ETF 464286475   5,736,986 105,073 SH   SOLE 0 0 0 105,073
ISHARES INC JP MORGAN EM ETF 464286517   855,947 24,575 SH   SOLE 0 0 0 24,575
ISHARES TR CORE DIV GRWTH 46434V621   3,418,462 69,018 SH   SOLE 0 0 0 69,018
ISHARES TR EAFE SML CP ETF 464288273   4,350,731 77,045 SH   SOLE 0 0 0 77,045
ISHARES TR PFD AND INCM SEC 464288687   2,418,663 80,221 SH   SOLE 0 0 0 80,221
ISHARES TR CORE US AGGBD ET 464287226   390,266 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR CORE S&P MCP ETF 464287507   7,567,274 30,348 SH   SOLE 0 0 0 30,348
ISHARES TR CORE S&P SCP ETF 464287804   6,749,029 71,547 SH   SOLE 0 0 0 71,547
ISHARES TR S&P SML 600 GWT 464287887   3,297,420 30,064 SH   SOLE 0 0 0 30,064
ISHARES TR CORE S&P500 ETF 464287200   9,550,953 22,241 SH   SOLE 0 0 0 22,241
ISHARES TR RUS 1000 GRW ETF 464287614   359,087 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR MSCI EAFE ETF 464287465   1,924,109 27,918 SH   SOLE 0 0 0 27,918
ISHARES TR ISHARES BIOTECH 464287556   1,562,132 12,774 SH   SOLE 0 0 0 12,774
ISHARES TR MSCI EMG MKT ETF 464287234   1,378,116 36,314 SH   SOLE 0 0 0 36,314
ISHARES TR ISHARES SEMICDTR 464287523   2,883,108 6,087 SH   SOLE 0 0 0 6,087
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,707,993 152,154 SH   SOLE 0 0 0 152,154
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,899,253 157,673 SH   SOLE 0 0 0 157,673
ISHARES TR IBONDS DEC2026 46435GAA0   1,114,480 47,760 SH   SOLE 0 0 0 47,760
ISHARES TR IBONDS 27 ETF 46435UAA9   609,392 26,335 SH   SOLE 0 0 0 26,335
ISHARES TR IBDS DEC28 ETF 46435U515   2,092,917 87,096 SH   SOLE 0 0 0 87,096
JOHNSON & JOHNSON COM 478160104   5,670,546 36,408 SH   SOLE 0 0 0 36,408
JPMORGAN CHASE & CO COM 46625H100   5,583,850 38,504 SH   SOLE 0 0 0 38,504
LOWES COS INC COM 548661107   2,082,972 10,022 SH   SOLE 0 0 0 10,022
MCDONALDS CORP COM 580135101   2,147,826 8,153 SH   SOLE 0 0 0 8,153
MERCK & CO INC COM 58933Y105   3,240,763 31,479 SH   SOLE 0 0 0 31,479
MICROSOFT CORP COM 594918104   5,054,210 16,007 SH   SOLE 0 0 0 16,007
MONDELEZ INTL INC CL A 609207105   349,776 5,040 SH   SOLE 0 0 0 5,040
NVIDIA CORPORATION COM 67066G104   204,880 471 SH   SOLE 0 0 0 471
PEPSICO INC COM 713448108   5,282,123 31,174 SH   SOLE 0 0 0 31,174
PFIZER INC COM 717081103   3,591,548 108,277 SH   SOLE 0 0 0 108,277
PROCTER AND GAMBLE CO COM 742718109   1,320,908 9,056 SH   SOLE 0 0 0 9,056
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,270,175 48,443 SH   SOLE 0 0 0 48,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   241,221 3,409 SH   SOLE 0 0 0 3,409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,820,551 84,020 SH   SOLE 0 0 0 84,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,907,219 93,751 SH   SOLE 0 0 0 93,751
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,137 791 SH   SOLE 0 0 0 791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,961,269 4,295 SH   SOLE 0 0 0 4,295
SPDR SER TR ICE PFD SEC ETF 78464A292   639,494 19,701 SH   SOLE 0 0 0 19,701
SPDR SER TR PORTFOLIO S&P600 78468R853   674,827 18,288 SH   SOLE 0 0 0 18,288
SPDR SER TR BLOOMBERG INVT 78468R200   7,632,998 248,470 SH   SOLE 0 0 0 248,470
SPDR SER TR S&P SEMICNDCTR 78464A862   1,666,085 8,500 SH   SOLE 0 0 0 8,500
SPDR SER TR S&P BIOTECH 78464A870   2,571,399 35,215 SH   SOLE 0 0 0 35,215
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,872,105 195,265 SH   SOLE 0 0 0 195,265
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,527,838 227,232 SH   SOLE 0 0 0 227,232
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,554,145 92,659 SH   SOLE 0 0 0 92,659
THERMO FISHER SCIENTIFIC INC COM 883556102   5,481,315 10,829 SH   SOLE 0 0 0 10,829
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,424,216 52,339 SH   SOLE 0 0 0 52,339
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,536,728 40,466 SH   SOLE 0 0 0 40,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,436,252 39,308 SH   SOLE 0 0 0 39,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769   859,623 4,047 SH   SOLE 0 0 0 4,047
VANGUARD INDEX FDS MID CAP ETF 922908629   5,291,170 25,409 SH   SOLE 0 0 0 25,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   997,653 13,186 SH   SOLE 0 0 0 13,186
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,638,626 35,112 SH   SOLE 0 0 0 35,112
VANGUARD INDEX FDS GROWTH ETF 922908736   218,665 803 SH   SOLE 0 0 0 803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,631,963 166,269 SH   SOLE 0 0 0 166,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   674,462 17,325 SH   SOLE 0 0 0 17,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,740,928 222,926 SH   SOLE 0 0 0 222,926
VISA INC COM CL A 92826C839   2,235,927 9,721 SH   SOLE 0 0 0 9,721
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,046,579 34,135 SH   SOLE 0 0 0 34,135
WISDOMTREE TR EM EX ST-OWNED 97717X578   286,569 10,745 SH   SOLE 0 0 0 10,745