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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,071 36,364 SH   SOLE   0 0 36,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,359 14,829 SH   SOLE   0 0 14,829
ALPHABET INC CAP STK CL A 02079K305 469 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107 1,651 1,123 SH   SOLE   0 0 1,123
AMAZON COM INC COM 023135106 2,393 760 SH   SOLE   0 0 760
AMBEV SA SPONSORED ADR 02319V103 152 67,449 SH   SOLE   0 0 67,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 4,076 SH   SOLE   0 0 4,076
APPLE INC COM 037833100 3,847 33,212 SH   SOLE   0 0 33,212
AT&T INC COM 00206R102 224 7,855 SH   SOLE   0 0 7,855
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 47,378 4,645,496 SH   SOLE   0 0 4,645,496
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 10,765 SH   SOLE   0 0 10,765
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,012 308,498 SH   SOLE   0 0 308,498
BARINGS BDC INC COM 06759L103 13,204 1,650,426 SH   SOLE   0 0 1,650,426
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298 6,097 SH   SOLE   0 0 6,097
BK OF AMERICA CORP COM 060505104 705 29,237 SH   SOLE   0 0 29,237
BLACKSTONE GROUP INC COM CL A 09260D107 643 12,324 SH   SOLE   0 0 12,324
CARNIVAL CORP UNIT 99/99/9999 143658300 252 16,657 SH   SOLE   0 0 16,657
CISCO SYS INC COM 17275R102 357 9,083 SH   SOLE   0 0 9,083
CITIGROUP INC COM NEW 172967424 526 12,194 SH   SOLE   0 0 12,194
D R HORTON INC COM 23331A109 578 7,649 SH   SOLE   0 0 7,649
DBX ETF TR XTRACK MSCI EAFE 233051200 1,320 43,150 SH   SOLE   0 0 43,150
DISNEY WALT CO COM DISNEY 254687106 1,501 12,113 SH   SOLE   0 0 12,113
FACEBOOK INC CL A 30303M102 916 3,496 SH   SOLE   0 0 3,496
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 693 56,688 SH   SOLE   0 0 56,688
FIRSTENERGY CORP COM 337932107 298 10,379 SH   SOLE   0 0 10,379
FORESTAR GROUP INC COM 346232101 2,772 156,617 SH   SOLE   0 0 156,617
FRANCO NEV CORP COM 351858105 1,996 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 85 13,680 SH   SOLE   0 0 13,680
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 32,878 SH   SOLE   0 0 32,878
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 23,800 SH   SOLE   0 0 23,800
INVESCO QQQ TR UNIT SER 1 46090E103 960 3,456 SH   SOLE   0 0 3,456
ISHARES TR 1 3 YR TREAS BD 464287457 4,150 47,971 SH   SOLE   0 0 47,971
ISHARES TR CALIF MUN BD ETF 464288356 203 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P MCP ETF 464287507 372 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 19,863 59,113 SH   SOLE   0 0 59,113
ISHARES TR CORE US AGGBD ET 464287226 365 3,097 SH   SOLE   0 0 3,097
ISHARES TR CUR HD EURZN ETF 46434V639 800 28,749 SH   SOLE   0 0 28,749
ISHARES TR IBOXX INV CP ETF 464287242 295 2,191 SH   SOLE   0 0 2,191
ISHARES TR INTL SEL DIV ETF 464288448 473 18,972 SH   SOLE   0 0 18,972
ISHARES TR ISHS 1-5YR INVS 464288646 17,265 314,989 SH   SOLE   0 0 314,989
ISHARES TR JPMORGAN USD EMG 464288281 2,771 24,993 SH   SOLE   0 0 24,993
ISHARES TR MSCI ACWI ETF 464288257 51,346 642,399 SH   SOLE   0 0 642,399
ISHARES TR MSCI ACWI EX US 464288240 826 17,966 SH   SOLE   0 0 17,966
ISHARES TR MSCI EAFE ETF 464287465 7,846 123,255 SH   SOLE   0 0 123,255
ISHARES TR MSCI EMG MKT ETF 464287234 7,752 175,822 SH   SOLE   0 0 175,822
ISHARES TR RUS 1000 GRW ETF 464287614 2,271 10,472 SH   SOLE   0 0 10,472
ISHARES TR RUS 1000 VAL ETF 464287598 1,737 14,710 SH   SOLE   0 0 14,710
ISHARES TR RUSSELL 2000 ETF 464287655 5,803 38,723 SH   SOLE   0 0 38,723
ISHARES TR S&P 500 GRWT ETF 464287309 1,771 7,662 SH   SOLE   0 0 7,662
ISHARES TR S&P 500 VAL ETF 464287408 1,070 9,515 SH   SOLE   0 0 9,515
ISHARES TR U.S. REAL ES ETF 464287739 618 7,726 SH   SOLE   0 0 7,726
JD.COM INC SPON ADR CL A 47215P106 875 11,267 SH   SOLE   0 0 11,267
JPMORGAN CHASE & CO COM 46625H100 391 4,051 SH   SOLE   0 0 4,051
LOCKHEED MARTIN CORP COM 539830109 297 776 SH   SOLE   0 0 776
MERCK & CO. INC COM 58933Y105 361 4,350 SH   SOLE   0 0 4,350
MICROSOFT CORP COM 594918104 3,367 16,005 SH   SOLE   0 0 16,005
MORGAN STANLEY COM NEW 617446448 2,924 60,483 SH   SOLE   0 0 60,483
NEW MTN FIN CORP COM 647551100 20,799 2,175,263 SH   SOLE   0 0 2,175,263
PIMCO ETF TR 1-5 US TIP IDX 72201R205 613 11,376 SH   SOLE   0 0 11,376
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 30,000 PRN   SOLE   0 0 30,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 272 4,707 SH   SOLE   0 0 4,707
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,502 SH   SOLE   0 0 3,502
S&P GLOBAL INC COM 78409V104 696 1,929 SH   SOLE   0 0 1,929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 12,999 SH   SOLE   0 0 12,999
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3,000 SH   SOLE   0 0 3,000
SHERWIN WILLIAMS CO COM 824348106 978 1,404 SH   SOLE   0 0 1,404
SPDR GOLD TR GOLD SHS 78463V107 2,680 15,117 SH   SOLE   0 0 15,117
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,029 101,617 SH   SOLE   0 0 101,617
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,059 79,770 SH   SOLE   0 0 79,770
SPDR SER TR S&P TRANSN ETF 78464A532 233 4,000 SH   SOLE   0 0 4,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 541 2,227 SH   SOLE   0 0 2,227
SURGERY PARTNERS INC COM 86881A100 3,520 160,695 SH   SOLE   0 0 160,695
TESLA INC COM 88160R101 1,131 2,639 SH   SOLE   0 0 2,639
TWITTER INC COM 90184L102 496 11,147 SH   SOLE   0 0 11,147
UBER TECHNOLOGIES INC COM 90353T100 5,498 150,650 SH   SOLE   0 0 150,650
UNITEDHEALTH GROUP INC COM 91324P102 384 1,227 SH   SOLE   0 0 1,227
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 2,668 SH   SOLE   0 0 2,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 704 7,989 SH   SOLE   0 0 7,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 4,170 SH   SOLE   0 0 4,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 808 5,256 SH   SOLE   0 0 5,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 21,451 SH   SOLE   0 0 21,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,461 27,864 SH   SOLE   0 0 27,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,012 SH   SOLE   0 0 3,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,137 14,049 SH   SOLE   0 0 14,049
VERIZON COMMUNICATIONS INC COM 92343V104 256 4,309 SH   SOLE   0 0 4,309
VISA INC COM CL A 92826C839 498 2,488 SH   SOLE   0 0 2,488