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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 4,244,152 38,657 SH SOLE 0 0 0 38,657
ABBVIE INC COM 00287Y109 4,527,181 28,013 SH SOLE 0 0 0 28,013
ALPHABET INC CAP STK CL C 02079K107 899,722 10,140 SH SOLE 0 0 0 10,140
ALPHABET INC CAP STK CL A 02079K305 7,158,894 81,139 SH SOLE 0 0 0 81,139
AMAZON COM INC COM 023135106 4,389,420 52,255 SH SOLE 0 0 0 52,255
APPLE INC COM 037833100 8,494,174 65,375 SH SOLE 0 0 0 65,375
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,828,627 405,767 SH SOLE 0 0 0 405,767
BANK AMERICA CORP COM 060505104 744,438 22,477 SH SOLE 0 0 0 22,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,115,639 29,510 SH SOLE 0 0 0 29,510
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,090,156 261,057 SH SOLE 0 0 0 261,057
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,744,393 44,843 SH SOLE 0 0 0 44,843
CHEVRON CORP NEW COM 166764100 216,824 1,208 SH SOLE 0 0 0 1,208
CISCO SYS INC COM 17275R102 2,322,069 48,742 SH SOLE 0 0 0 48,742
COCA COLA CO COM 191216100 561,295 8,824 SH SOLE 0 0 0 8,824
DANAHER CORPORATION COM 235851102 636,743 2,399 SH SOLE 0 0 0 2,399
DISNEY WALT CO COM 254687106 1,678,869 19,324 SH SOLE 0 0 0 19,324
ENBRIDGE INC COM 29250N105 4,029,247 103,136 SH SOLE 0 0 0 103,136
ENTERPRISE PRODS PARTNERS L COM 293792107 773,167 32,055 SH SOLE 0 0 0 32,055
EXXON MOBIL CORP COM 30231G102 766,364 6,948 SH SOLE 0 0 0 6,948
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 286,677 10,741 SH SOLE 0 0 0 10,741
HOME DEPOT INC COM 437076102 1,184,791 3,751 SH SOLE 0 0 0 3,751
HONEYWELL INTL INC COM 438516106 266,804 1,245 SH SOLE 0 0 0 1,245
INTERNATIONAL BUSINESS MACHS COM 459200101 319,820 2,270 SH SOLE 0 0 0 2,270
ISHARES INC JP MORGAN EM ETF 464286517 1,043,730 30,070 SH SOLE 0 0 0 30,070
ISHARES INC EM MKT SM-CP ETF 464286475 1,592,999 32,995 SH SOLE 0 0 0 32,995
ISHARES TR CORE DIV GRWTH 46434V621 4,884,250 97,685 SH SOLE 0 0 0 97,685
ISHARES TR EAFE SML CP ETF 464288273 1,514,907 26,822 SH SOLE 0 0 0 26,822
ISHARES TR PFD AND INCM SEC 464288687 2,215,440 72,566 SH SOLE 0 0 0 72,566
ISHARES TR ISHARES BIOTECH 464287556 1,666,595 12,694 SH SOLE 0 0 0 12,694
ISHARES TR CORE US AGGBD ET 464287226 484,950 5,000 SH SOLE 0 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 1,832,538 27,918 SH SOLE 0 0 0 27,918
ISHARES TR CORE S&P MCP ETF 464287507 5,871,154 24,272 SH SOLE 0 0 0 24,272
ISHARES TR CORE S&P SCP ETF 464287804 3,952,545 41,764 SH SOLE 0 0 0 41,764
ISHARES TR S&P SML 600 GWT 464287887 3,198,764 29,599 SH SOLE 0 0 0 29,599
ISHARES TR CORE S&P500 ETF 464287200 7,849,795 20,431 SH SOLE 0 0 0 20,431
ISHARES TR RUS 1000 GRW ETF 464287614 364,208 1,700 SH SOLE 0 0 0 1,700
ISHARES TR MSCI EMG MKT ETF 464287234 1,376,301 36,314 SH SOLE 0 0 0 36,314
ISHARES TR ISHARES SEMICDTR 464287523 1,451,077 4,170 SH SOLE 0 0 0 4,170
JOHNSON & JOHNSON COM 478160104 6,411,335 36,294 SH SOLE 0 0 0 36,294
JPMORGAN CHASE & CO COM 46625H100 5,050,877 37,665 SH SOLE 0 0 0 37,665
LOWES COS INC COM 548661107 2,342,863 11,759 SH SOLE 0 0 0 11,759
MCDONALDS CORP COM 580135101 2,054,743 7,797 SH SOLE 0 0 0 7,797
MERCK & CO INC COM 58933Y105 3,615,639 32,588 SH SOLE 0 0 0 32,588
MICROSOFT CORP COM 594918104 3,918,179 16,338 SH SOLE 0 0 0 16,338
MONDELEZ INTL INC CL A 609207105 381,971 5,731 SH SOLE 0 0 0 5,731
PEPSICO INC COM 713448108 5,728,187 31,707 SH SOLE 0 0 0 31,707
PFIZER INC COM 717081103 5,301,393 103,462 SH SOLE 0 0 0 103,462
PROCTER AND GAMBLE CO COM 742718109 1,303,416 8,600 SH SOLE 0 0 0 8,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274,286 3,631 SH SOLE 0 0 0 3,631
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,200,418 48,443 SH SOLE 0 0 0 48,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,118,682 124,960 SH SOLE 0 0 0 124,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,350,487 112,849 SH SOLE 0 0 0 112,849
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,982,814 4,478 SH SOLE 0 0 0 4,478
SPDR SER TR ICE PFD SEC ETF 78464A292 918,993 28,001 SH SOLE 0 0 0 28,001
SPDR SER TR S&P 600 SML CAP 78464A813 605,641 7,367 SH SOLE 0 0 0 7,367
SPDR SER TR BLOOMBERG INVT 78468R200 8,682,697 285,709 SH SOLE 0 0 0 285,709
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,088,171 198,841 SH SOLE 0 0 0 198,841
SPDR SER TR S&P SEMICNDCTR 78464A862 1,421,455 8,500 SH SOLE 0 0 0 8,500
SPDR SER TR S&P BIOTECH 78464A870 2,876,614 34,658 SH SOLE 0 0 0 34,658
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,612,190 210,567 SH SOLE 0 0 0 210,567
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,940,515 107,870 SH SOLE 0 0 0 107,870
THERMO FISHER SCIENTIFIC INC COM 883556102 5,906,701 10,726 SH SOLE 0 0 0 10,726
UNITEDHEALTH GROUP INC COM 91324P102 210,481 397 SH SOLE 0 0 0 397
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,153,697 25,394 SH SOLE 0 0 0 25,394
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,345,056 19,301 SH SOLE 0 0 0 19,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,985,440 39,806 SH SOLE 0 0 0 39,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 779,482 4,077 SH SOLE 0 0 0 4,077
VANGUARD INDEX FDS MID CAP ETF 922908629 4,738,583 23,250 SH SOLE 0 0 0 23,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,082,632 13,126 SH SOLE 0 0 0 13,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,410,869 34,929 SH SOLE 0 0 0 34,929
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,380,809 151,169 SH SOLE 0 0 0 151,169
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 773,885 18,720 SH SOLE 0 0 0 18,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,841,809 175,521 SH SOLE 0 0 0 175,521
VISA INC COM CL A 92826C839 2,081,132 10,017 SH SOLE 0 0 0 10,017
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,427,147 46,037 SH SOLE 0 0 0 46,037
WISDOMTREE TR EM EX ST-OWNED 97717X578 687,170 25,756 SH SOLE 0 0 0 25,756
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,448 1,729 SH SOLE 0 0 0 1,729