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 4,861 405,047 SH   SOLE   405,047 0 0
ISHARES CORE U.S. AGGREGATE BD MF 464287226 530 5,500 SH   SOLE   5,500 0 0
ISHARES JPMORGAN LOC CURRENCY MF 464286517 666 20,625 SH   SOLE   20,625 0 0
SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 4,943 260,551 SH   SOLE   260,551 0 0
SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 8,659 211,865 SH   SOLE   211,865 0 0
SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 9,939 328,020 SH   SOLE   328,020 0 0
FIDELITY PURITAN FUND EF 316345107 247 11,671 SH   SOLE   11,671 0 0
ISHARES CORE DIVIDEND GROWTH EF 46434V621 4,344 97,685 SH   SOLE   97,685 0 0
ISHARES CORE S&P MID-CAP EF 464287507 5,786 26,391 SH   SOLE   26,391 0 0
ISHARES CORE S&P SMALL-CAP EF 464287804 5,346 61,318 SH   SOLE   61,318 0 0
ISHARES MSCI EAFE SMALL CAP EF 464288273 2,337 47,905 SH   SOLE   47,905 0 0
ISHARES RUSSELL 1000 GRWTH EF 464287614 358 1,700 SH   SOLE   1,700 0 0
ISHARES S&P 500 EF 464287200 6,483 18,076 SH   SOLE   18,076 0 0
ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3,009 29,599 SH   SOLE   29,599 0 0
SCHWAB U.S. DIVIDEND EF 808524797 241 3,631 SH   SOLE   3,631 0 0
SPDR PORTFOLIO DEV WORLD EX-US EF 78463X889 393 15,229 SH   SOLE   15,229 0 0
SPDR PORTFOLIO EMERGING MKTS EF 78463X509 613 19,757 SH   SOLE   19,757 0 0
SPDR S&P 600 SM CAP EF 78464A813 465 6,147 SH   SOLE   6,147 0 0
SPDR S&P MIDCAP 400 ETF TR EF 78467y107 1,706 4,248 SH   SOLE   4,248 0 0
VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3,526 23,726 SH   SOLE   23,726 0 0
VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2,882 17,851 SH   SOLE   17,851 0 0
VANGUARD MID CAP EF 922908629 3,494 18,588 SH   SOLE   18,588 0 0
VANGUARD S&P 500 EF 922908363 6,302 19,196 SH   SOLE   19,196 0 0
VANGUARD SMALL CAP EF 922908751 3,297 19,289 SH   SOLE   19,289 0 0
VANGUARD TOTAL STOCK MARKET EF 922908769 732 4,077 SH   SOLE   4,077 0 0
WISDOMTREE EMERG MKT. EF 97717X578 634 25,756 SH   SOLE   25,756 0 0
ABBOTT LABORATORIES COM 002824100 3,744 38,697 SH   SOLE   38,697 0 0
ABBVIE INC. COM 00287y109 3,658 27,253 SH   SOLE   27,253 0 0
ALPHABET INC. CLASS A COM 02079k305 7,910 82,701 SH   SOLE   82,701 0 0
ALPHABET INC. CLASS C COM 02079k107 979 10,180 SH   SOLE   10,180 0 0
AMAZON.COM INC. COM 023135106 6,015 53,229 SH   SOLE   53,229 0 0
AMERICAN TOWER CORP. COM 03027X100 313 1,458 SH   SOLE   1,458 0 0
APPLE INC COM 037833100 9,235 66,825 SH   SOLE   66,825 0 0
BANK OF AMERICA CORP. COM 060505104 317 10,493 SH   SOLE   10,493 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 7,824 29,300 SH   SOLE   29,300 0 0
BROOKFIELD INFRASTRUC CORP COM 11275q107 1,581 38,625 SH   SOLE   38,625 0 0
BROOKFIELD INFRASTRUC LP COM g16252101 9,453 263,327 SH   SOLE   263,327 0 0
CISCO SYSTEMS INC COM 17275r102 1,950 48,742 SH   SOLE   48,742 0 0
COCA COLA CO. COM 191216100 573 10,224 SH   SOLE   10,224 0 0
DANAHER CORPORATION COM 235851102 620 2,399 SH   SOLE   2,399 0 0
ENBRIDGE INC. COM 29250n105 4,373 117,308 SH   SOLE   117,308 0 0
ENTERPRISE PRODS PARTNERS L.P. COM 293792107 762 32,055 SH   SOLE   32,055 0 0
EXXON MOBIL CORP COM 30231G102 614 7,028 SH   SOLE   7,028 0 0
FIRST TR ETF IV NO AMER ENERGY COM 33738D101 267 10,741 SH   SOLE   10,741 0 0
HOME DEPOT INC. COM 437076102 1,005 3,643 SH   SOLE   3,643 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 208 1,245 SH   SOLE   1,245 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 270 2,270 SH   SOLE   2,270 0 0
ISHARES MSCI EAFE FD COM 464287465 1,412 25,207 SH   SOLE   25,207 0 0
ISHARES MSCI EMERGING MKTS SM COM 464286475 2,973 65,540 SH   SOLE   65,540 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,343 11,481 SH   SOLE   11,481 0 0
ISHARES TR SEMICONDUCTOR COM 464287523 2,173 6,819 SH   SOLE   6,819 0 0
JOHNSON & JOHNSON COM 478160104 6,076 37,194 SH   SOLE   37,194 0 0
JPMORGAN CHASE & CO. COM 46625h100 4,470 42,778 SH   SOLE   42,778 0 0
LOWE'S COMPANIES INC. COM 548661107 2,208 11,759 SH   SOLE   11,759 0 0
MCDONALDS CORP. COM 580135101 1,799 7,797 SH   SOLE   7,797 0 0
MERCK & CO. INC. NEW COM 58933y105 2,806 32,588 SH   SOLE   32,588 0 0
MICROSOFT CORP. COM 594918104 3,979 17,086 SH   SOLE   17,086 0 0
MONDELEZ INT. INC. CL A COM 609207105 330 6,018 SH   SOLE   6,018 0 0
MSCI EMERGING MKTS INDEX COM 464287234 587 16,825 SH   SOLE   16,825 0 0
PEPSICO INC COM 713448108 5,097 31,219 SH   SOLE   31,219 0 0
PFIZER, INC. COM 717081103 4,409 100,762 SH   SOLE   100,762 0 0
PROCTER & GAMBLE CO COM 742718109 1,086 8,600 SH   SOLE   8,600 0 0
SCHWAB FUNDAMENTAL EM L/C COM 808524730 1,136 48,443 SH   SOLE   48,443 0 0
SPDR S&P BIOTECH COM 78464A870 2,731 34,429 SH   SOLE   34,429 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 5,572 10,987 SH   SOLE   10,987 0 0
UNITEDHEALTH GRP INC COM 91324p102 205 406 SH   SOLE   406 0 0
VANGUARD EMERGING MARKETS COM 922042858 7,642 209,426 SH   SOLE   209,426 0 0
VANGUARD EUROPEAN COM 922042874 8,003 173,403 SH   SOLE   173,403 0 0
VANGUARD GLB EX-US R.E. IDX COM 922042676 737 19,320 SH   SOLE   19,320 0 0
VANGUARD REIT IDX ETF COM 922908553 1,075 13,406 SH   SOLE   13,406 0 0
VISA INC CLASS A COM 92826c839 1,780 10,017 SH   SOLE   10,017 0 0
WALT DISNEY CO. COM 254687106 2,665 28,254 SH   SOLE   28,254 0 0
WEYERHAEUSER CO. COM 962166104 1,388 48,582 SH   SOLE   48,582 0 0