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 2,280 9,789 SH   SOLE   0 0 9,789
ALPHABET INC CAP STK CL C 02079K107 1,200 685 SH   SOLE   0 0 685
ALPHABET INC CAP STK CL A 02079K305 310 177 SH   SOLE   0 0 177
AMAZON COM INC COM 023135106 2,202 676 SH   SOLE   0 0 676
AMBEV SA SPONSORED ADR 02319V103 45 14,814 SH   SOLE   0 0 14,814
APOLLO GLOBAL MGMT INC COM CL A 03768E105 702 14,332 SH   SOLE   0 0 14,332
APPLE INC COM 037833100 4,073 30,712 SH   SOLE   0 0 30,712
AT&T INC COM 00206R102 226 7,855 SH   SOLE   0 0 7,855
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 55,487 4,575,512 SH   SOLE   0 0 4,575,512
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 10,765 SH   SOLE   0 0 10,765
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,747 308,006 SH   SOLE   0 0 308,006
BARINGS BDC INC COM 06759L103 14,634 1,590,620 SH   SOLE   0 0 1,590,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,414 6,097 SH   SOLE   0 0 6,097
BK OF AMERICA CORP COM 060505104 803 26,523 SH   SOLE   0 0 26,523
BLACKSTONE GROUP INC COM CL A 09260D107 796 12,285 SH   SOLE   0 0 12,285
BOEING CO COM 097023105 207 965 SH   SOLE   0 0 965
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,154 15,551 SH   SOLE   0 0 235
CISCO SYS INC COM 17275R102 406 9,083 SH   SOLE   0 0 9,083
CITIGROUP INC COM NEW 172967424 836 13,579 SH   SOLE   0 0 13,579
D R HORTON INC COM 23331A109 527 7,649 SH   SOLE   0 0 7,649
DBX ETF TR XTRACK MSCI EAFE 233051200 1,450 43,150 SH   SOLE   0 0 43,150
DISNEY WALT CO COM 254687106 2,302 12,717 SH   SOLE   0 0 12,717
FACEBOOK INC CL A 30303M102 790 2,891 SH   SOLE   0 0 2,891
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 821 45,374 SH   SOLE   0 0 45,374
FIRSTENERGY CORP COM 337932107 318 10,379 SH   SOLE   0 0 10,379
FORESTAR GROUP INC COM 346232101 3,163 156,617 SH   SOLE   0 0 156,617
FRANCO NEV CORP COM 351858105 1,792 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 148 13,680 SH   SOLE   0 0 13,680
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 734 26,232 SH   SOLE   0 0 26,232
INVESCO QQQ TR UNIT SER 1 46090E103 488 1,556 SH   SOLE   0 0 1,556
IQVIA HLDGS INC COM 46266C105 666 3,719 SH   SOLE   0 0 119
ISHARES INC MSCI JPN ETF NEW 46434G822 643 9,525 SH   SOLE   0 0 9,525
ISHARES TR CUR HD EURZN ETF 46434V639 897 28,749 SH   SOLE   0 0 28,749
ISHARES TR IBOXX INV CP ETF 464287242 304 2,191 SH   SOLE   0 0 2,191
ISHARES TR ISHS 1-5YR INVS 464288646 17,121 310,352 SH   SOLE   0 0 310,352
ISHARES TR JPMORGAN USD EMG 464288281 2,105 18,153 SH   SOLE   0 0 18,153
ISHARES TR MSCI ACWI ETF 464288257 58,806 648,208 SH   SOLE   0 0 648,208
ISHARES TR MSCI ACWI EX US 464288240 293 5,520 SH   SOLE   0 0 5,520
ISHARES TR CORE US AGGBD ET 464287226 365 3,097 SH   SOLE   0 0 3,097
ISHARES TR MSCI EMG MKT ETF 464287234 8,497 164,481 SH   SOLE   0 0 164,481
ISHARES TR RUS 1000 GRW ETF 464287614 2,525 10,472 SH   SOLE   0 0 10,472
ISHARES TR RUS 1000 VAL ETF 464287598 2,011 14,710 SH   SOLE   0 0 14,710
ISHARES TR RUSSELL 2000 ETF 464287655 15,552 79,335 SH   SOLE   0 0 79,335
ISHARES TR S&P 500 GRWT ETF 464287309 1,956 30,648 SH   SOLE   0 0 30,648
ISHARES TR S&P 500 VAL ETF 464287408 1,218 9,515 SH   SOLE   0 0 9,515
ISHARES TR CORE S&P MCP ETF 464287507 462 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 20,757 55,286 SH   SOLE   0 0 55,286
ISHARES TR CALIF MUN BD ETF 464288356 205 3,257 SH   SOLE   0 0 3,257
ISHARES TR MSCI EAFE ETF 464287465 9,016 123,579 SH   SOLE   0 0 123,579
ISHARES TR 1 3 YR TREAS BD 464287457 3,913 45,318 SH   SOLE   0 0 45,318
ISHARES TR SHRT NAT MUNETF 464288158 388 3,591 SH   SOLE   0 0 3,591
JD.COM INC SPON ADR CL A 47215P106 977 11,116 SH   SOLE   0 0 11,116
JPMORGAN CHASE & CO COM 46625H100 358 2,816 SH   SOLE   0 0 2,816
LOCKHEED MARTIN CORP COM 539830109 275 776 SH   SOLE   0 0 776
MICROSOFT CORP COM 594918104 1,716 7,715 SH   SOLE   0 0 7,715
MORGAN STANLEY COM NEW 617446448 4,145 60,483 SH   SOLE   0 0 60,483
NEW MTN FIN CORP COM 647551100 24,500 2,156,429 SH   SOLE   0 0 2,156,429
PIMCO ETF TR 1-5 US TIP IDX 72201R205 616 11,376 SH   SOLE   0 0 11,376
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 30,000 SH   SOLE   0 0 30,000
RESTAURANT BRANDS INTL INC COM 76131D103 214 3,502 SH   SOLE   0 0 3,502
S&P GLOBAL INC COM 78409V104 634 1,929 SH   SOLE   0 0 1,929
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 17,463 SH   SOLE   0 0 17,463
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557 3,462 SH   SOLE   0 0 3,462
SHERWIN WILLIAMS CO COM 824348106 1,032 1,404 SH   SOLE   0 0 1,404
SPDR GOLD TR GOLD SHS 78463V107 2,637 14,781 SH   SOLE   0 0 14,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,970 98,884 SH   SOLE   0 0 98,884
SPOTIFY TECHNOLOGY S A SHS L8681T102 697 2,215 SH   SOLE   0 0 2,215
SURGERY PARTNERS INC COM 86881A100 4,851 167,215 SH   SOLE   0 0 167,215
TESLA INC COM 88160R101 1,800 2,551 SH   SOLE   0 0 2,551
TWITTER INC COM 90184L102 604 11,147 SH   SOLE   0 0 11,147
UBER TECHNOLOGIES INC COM 90353T100 4,749 93,115 SH   SOLE   0 0 93,115
UNITEDHEALTH GROUP INC COM 91324P102 395 1,124 SH   SOLE   0 0 1,124
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 873 6,145 SH   SOLE   0 0 6,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,023 5,256 SH   SOLE   0 0 5,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,075 21,451 SH   SOLE   0 0 21,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,678 27,864 SH   SOLE   0 0 27,864
VERIZON COMMUNICATIONS INC COM 92343V104 252 4,309 SH   SOLE   0 0 4,309
VISA INC COM CL A 92826C839 569 2,607 SH   SOLE   0 0 2,607