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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,204 14,856 SH   SOLE   0 0 14,856
ALPHABET INC CAP STK CL A 02079K305 231 163 SH   SOLE   0 0 163
ALPHABET INC CAP STK CL C 02079K107 1,583 1,120 SH   SOLE   0 0 1,120
AMAZON COM INC COM 023135106 2,339 848 SH   SOLE   0 0 848
AMBEV SA SPONSORED ADR 02319V103 178 67,449 SH   SOLE   0 0 67,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 4,076 SH   SOLE   0 0 4,076
APPLE INC COM 037833100 4,174 11,441 SH   SOLE   0 0 11,441
AT&T INC COM 00206R102 259 8,566 SH   SOLE   0 0 8,566
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 51,764 4,671,593 SH   SOLE   0 0 4,671,593
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 10,765 SH   SOLE   0 0 10,765
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,417 307,831 SH   SOLE   0 0 307,831
BARINGS BDC INC COM 06759L103 13,103 1,650,426 SH   SOLE   0 0 1,650,426
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 6,097 SH   SOLE   0 0 6,097
BK OF AMERICA CORP COM 060505104 695 29,237 SH   SOLE   0 0 29,237
BLACKSTONE GROUP INC COM CL A 09260D107 726 12,818 SH   SOLE   0 0 12,818
CARNIVAL CORP UNIT 99/99/9999 143658300 196 11,967 SH   SOLE   0 0 11,967
CISCO SYS INC COM 17275R102 450 9,624 SH   SOLE   0 0 9,624
CITIGROUP INC COM NEW 172967424 602 11,788 SH   SOLE   0 0 11,788
COMCAST CORP NEW CL A 20030N101 208 5,309 SH   SOLE   0 0 5,309
D R HORTON INC COM 23331A109 1,877 33,847 SH   SOLE   0 0 33,847
DBX ETF TR XTRACK MSCI EAFE 233051200 1,304 43,150 SH   SOLE   0 0 43,150
DISNEY WALT CO COM DISNEY 254687106 842 7,555 SH   SOLE   0 0 7,555
ELDORADO RESORTS INC COM 28470R102 2,334 58,252 SH   SOLE   0 0 58,252
FACEBOOK INC CL A 30303M102 619 2,724 SH   SOLE   0 0 2,724
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 581 56,688 SH   SOLE   0 0 56,688
FIRSTENERGY CORP COM 337932107 402 10,379 SH   SOLE   0 0 10,379
FORESTAR GROUP INC COM 346232101 2,360 156,617 SH   SOLE   0 0 156,617
FRANCO NEV CORP COM 351858105 1,997 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 93 13,680 SH   SOLE   0 0 13,680
GOLDMAN SACHS BDC INC SHS 38147U107 440 27,118 SH   SOLE   0 0 27,118
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 144 32,878 SH   SOLE   0 0 32,878
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 508 23,800 SH   SOLE   0 0 23,800
INVESCO QQQ TR UNIT SER 1 46090E103 847 3,416 SH   SOLE   0 0 3,416
ISHARES TR 1 3 YR TREAS BD 464287457 4,073 47,049 SH   SOLE   0 0 47,049
ISHARES TR CALIF MUN BD ETF 464288356 202 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P MCP ETF 464287507 357 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 19,305 62,342 SH   SOLE   0 0 62,342
ISHARES TR CORE US AGGBD ET 464287226 365 3,097 SH   SOLE   0 0 3,097
ISHARES TR CUR HD EURZN ETF 46434V639 1,004 35,687 SH   SOLE   0 0 35,687
ISHARES TR IBOXX INV CP ETF 464287242 295 2,191 SH   SOLE   0 0 2,191
ISHARES TR INTL SEL DIV ETF 464288448 477 18,972 SH   SOLE   0 0 18,972
ISHARES TR JPMORGAN USD EMG 464288281 3,375 30,888 SH   SOLE   0 0 30,888
ISHARES TR MSCI AC ASIA ETF 464288182 207 2,999 SH   SOLE   0 0 2,999
ISHARES TR MSCI ACWI ETF 464288257 48,787 661,710 SH   SOLE   0 0 661,710
ISHARES TR MSCI ACWI EX US 464288240 777 17,966 SH   SOLE   0 0 17,966
ISHARES TR MSCI EAFE ETF 464287465 7,620 125,215 SH   SOLE   0 0 125,215
ISHARES TR MSCI EMG MKT ETF 464287234 7,033 175,868 SH   SOLE   0 0 175,868
ISHARES TR RUS 1000 GRW ETF 464287614 2,009 10,472 SH   SOLE   0 0 10,472
ISHARES TR RUS 1000 VAL ETF 464287598 1,657 14,710 SH   SOLE   0 0 14,710
ISHARES TR RUSSELL 2000 ETF 464287655 4,254 29,707 SH   SOLE   0 0 29,707
ISHARES TR S&P 500 GRWT ETF 464287309 1,681 8,106 SH   SOLE   0 0 8,106
ISHARES TR S&P 500 VAL ETF 464287408 1,031 9,515 SH   SOLE   0 0 9,515
ISHARES TR SH TR CRPORT ETF 464288646 13,228 242,289 SH   SOLE   0 0 242,289
ISHARES TR U.S. REAL ES ETF 464287739 608 7,726 SH   SOLE   0 0 7,726
JD.COM INC SPON ADR CL A 47215P106 662 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM 46625H100 653 6,947 SH   SOLE   0 0 6,947
LOCKHEED MARTIN CORP COM 539830109 307 843 SH   SOLE   0 0 843
MICROSOFT CORP COM 594918104 3,141 15,442 SH   SOLE   0 0 15,442
MORGAN STANLEY COM NEW 617446448 2,901 60,070 SH   SOLE   0 0 60,070
NEW MTN FIN CORP COM 647551100 20,708 2,228,711 SH   SOLE   0 0 2,228,711
PIMCO ETF TR 1-5 US TIP IDX 72201R205 605 11,376 SH   SOLE   0 0 11,376
PRECISION DRILLING CORP COM 2010 74022D308 8 10,667 SH   SOLE   0 0 10,667
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29 30,000 PRN   SOLE   0 0 30,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 4,707 SH   SOLE   0 0 4,707
RESTAURANT BRANDS INTL INC COM 76131D103 381 6,982 SH   SOLE   0 0 6,982
S&P GLOBAL INC COM 78409V104 636 1,929 SH   SOLE   0 0 1,929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 12,999 SH   SOLE   0 0 12,999
SHERWIN WILLIAMS CO COM 824348106 811 1,404 SH   SOLE   0 0 1,404
SPDR GOLD TR GOLD SHS 78463V107 2,290 13,683 SH   SOLE   0 0 13,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,300 95,022 SH   SOLE   0 0 95,022
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,417 135,576 SH   SOLE   0 0 135,576
SPOTIFY TECHNOLOGY S A SHS L8681T102 576 2,228 SH   SOLE   0 0 2,228
SURGERY PARTNERS INC COM 86881A100 1,991 172,308 SH   SOLE   0 0 172,308
TESLA INC COM 88160R101 546 506 SH   SOLE   0 0 506
TWITTER INC COM 90184L102 332 11,147 SH   SOLE   0 0 11,147
UBER TECHNOLOGIES INC COM 90353T100 5,109 164,542 SH   SOLE   0 0 164,542
UNITEDHEALTH GROUP INC COM 91324P102 359 1,218 SH   SOLE   0 0 1,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 705 7,989 SH   SOLE   0 0 7,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS SMALL CP ETF 922908751 765 5,256 SH   SOLE   0 0 5,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 23,330 SH   SOLE   0 0 23,330
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,402 27,864 SH   SOLE   0 0 27,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,107 14,049 SH   SOLE   0 0 14,049
VERIZON COMMUNICATIONS INC COM 92343V104 597 10,824 SH   SOLE   0 0 10,824
VISA INC COM CL A 92826C839 468 2,423 SH   SOLE   0 0 2,423