The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAIN CAP SPECIALTY FIN INC | MF | 05684B107 | 5,876 | 386,352 | SH | SOLE | 386,352 | 0 | 0 | ||
HARTFORD FLOATING RATE A | MF | 416648558 | 85 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BD | MF | 464287226 | 1,234 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SPDR BBG BCLYS EMERG MKTS BD | MF | 78464A391 | 7,428 | 303,913 | SH | SOLE | 303,913 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | MF | 78467V608 | 7,437 | 162,978 | SH | SOLE | 162,978 | 0 | 0 | ||
SPDR BLMBG BRCLY INV GR FLT RT | MF | 78468r200 | 9,734 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | ||
AB SUSTAINABLE GLBL THMTC FD C | EF | 018780106 | 272 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | EF | 46434V621 | 5,563 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | EF | 464287507 | 4,763 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | EF | 464287804 | 1,618 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 680 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES S&P 500 | EF | 464287200 | 7,460 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | EF | 464287887 | 4,236 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY A | EF | 46637k315 | 205 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND | EF | 808524797 | 293 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR S&P 600 SM CAP | EF | 78464A813 | 611 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EF | 78467y107 | 2,214 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD ADM S&P MID-CAP 400 I | EF | 921932885 | 3,691 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
VANGUARD ADM S&P SM CAP 600 ID | EF | 921932828 | 3,017 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH FD | EF | 921908604 | 237 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VANGUARD GROWTH IDX | EF | 922908736 | 408 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD MID CAP | EF | 922908629 | 4,090 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
VANGUARD S&P 500 | EF | 922908363 | 7,099 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
VANGUARD SMALL CAP | EF | 922908751 | 3,473 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | EF | 922908769 | 1,070 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
WISDOMTREE EMERG MKT. | EF | 97717X578 | 949 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,299 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,581 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,438 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 12,168 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 1,476 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 7,416 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 443 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,165 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 227 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 9,214 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 323 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 211 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 990 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | g16252101 | 9,797 | 161,101 | SH | SOLE | 161,101 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,386 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 506 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 875 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 284 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,587 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COM | 293792107 | 782 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
FIRST TR ETF IV NO AMER ENERGY | COM | 33738D101 | 298 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 260 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 237 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 355 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES MSCI EAFE FD | COM | 464287465 | 2,029 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 46434g103 | 228 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS SM | COM | 464286475 | 2,536 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,539 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,668 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 3,618 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 3,161 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 2,505 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933y105 | 2,419 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
META PLATFORMS, INC. CL A | COM | 30303M102 | 474 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 3,591 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
MONDELEZ INT. INC. CL A | COM | 609207105 | 609 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,037 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 223 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,819 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 5,203 | 88,107 | SH | SOLE | 88,107 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,495 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 1,501 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 1,614 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 688 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 7,121 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 10,064 | 203,487 | SH | SOLE | 203,487 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 11,391 | 166,924 | SH | SOLE | 166,924 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 1,502 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
VANGUARD REIT IDX ETF | COM | 922908553 | 2,292 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 308 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 2,248 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 935 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 2,076 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 220 | 1,729 | SH | SOLE | 1,729 | 0 | 0 |