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
ADAPTHEALTH CORP COM CL A 00653Q102 1,930 70,429 SH   SOLE   0 0 70,429
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,436 10,746 SH   SOLE   0 0 10,746
ALPHABET INC CAP STK CL A 02079K305 447 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL C 02079K107 1,687 673 SH   SOLE   0 0 673
AMAZON COM INC COM 023135106 2,481 721 SH   SOLE   0 0 721
AMBEV SA SPONSORED ADR 02319V103 44 12,847 SH   SOLE   0 0 12,847
APOLLO GLOBAL MGMT INC COM CL A 03768E105 892 14,332 SH   SOLE   0 0 14,332
APPLE INC COM 037833100 3,979 29,051 SH   SOLE   0 0 29,051
ARK ETF TR INNOVATION ETF 00214Q104 336 2,572 SH   SOLE   0 0 2,572
AT&T INC COM 00206R102 211 7,328 SH   SOLE   0 0 7,328
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 70,920 4,635,341 SH   SOLE   0 0 4,635,341
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21,982 808,103 SH   SOLE   0 0 808,103
BARINGS BDC INC COM 06759L103 9,184 869,519 SH   SOLE   0 0 869,519
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,493 8,970 SH   SOLE   0 0 8,970
BEST INC SPONSORED ADS 08653C106 29 16,249 SH   SOLE   0 0 16,249
BK OF AMERICA CORP COM 060505104 2,115 51,292 SH   SOLE   0 0 51,292
BLACKSTONE GROUP INC COM 09260D107 1,153 11,875 SH   SOLE   0 0 11,875
CISCO SYS INC COM 17275R102 505 9,536 SH   SOLE   0 0 9,536
CITIGROUP INC COM NEW 172967424 847 11,977 SH   SOLE   0 0 11,977
D R HORTON INC COM 23331A109 691 7,649 SH   SOLE   0 0 7,649
DBX ETF TR XTRACK MSCI EAFE 233051200 1,619 43,150 SH   SOLE   0 0 43,150
DISNEY WALT CO COM 254687106 1,867 10,632 SH   SOLE   0 0 10,632
DOORDASH INC CL A 25809K105 667 3,740 SH   SOLE   0 0 3,740
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 12,364 SH   SOLE   0 0 12,364
FACEBOOK INC CL A 30303M102 1,176 3,381 SH   SOLE   0 0 3,381
FIRSTENERGY CORP COM 337932107 386 10,379 SH   SOLE   0 0 10,379
FORESTAR GROUP INC COM 346232101 3,209 153,467 SH   SOLE   0 0 153,467
FRANCO NEV CORP COM 351858105 2,075 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 185 13,680 SH   SOLE   0 0 13,680
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 527 23,800 SH   SOLE   0 0 23,800
INVESCO QQQ TR UNIT SER 1 46090E103 7,949 22,428 SH   SOLE   0 0 22,428
IQVIA HLDGS INC COM 46266C105 901 3,719 SH   SOLE   0 0 3,719
ISHARES INC MSCI JPN ETF NEW 46434G822 643 9,525 SH   SOLE   0 0 9,525
ISHARES TR 1 3 YR TREAS BD 464287457 10,220 118,628 SH   SOLE   0 0 118,628
ISHARES TR CALIF MUN BD ETF 464288356 204 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P MCP ETF 464287507 540 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 23,634 54,970 SH   SOLE   0 0 54,970
ISHARES TR CORE US AGGBD ET 464287226 357 3,097 SH   SOLE   0 0 3,097
ISHARES TR CUR HD EURZN ETF 46434V639 1,048 28,749 SH   SOLE   0 0 28,749
ISHARES TR IBOXX HI YD ETF 464288513 205 2,323 SH   SOLE   0 0 2,323
ISHARES TR IBOXX INV CP ETF 464287242 309 2,298 SH   SOLE   0 0 2,298
ISHARES TR ISHS 1-5YR INVS 464288646 17,483 319,364 SH   SOLE   0 0 319,364
ISHARES TR JPMORGAN USD EMG 464288281 2,139 19,051 SH   SOLE   0 0 19,051
ISHARES TR MSCI ACWI ETF 464288257 74,292 734,230 SH   SOLE   0 0 734,230
ISHARES TR MSCI ACWI EX US 464288240 512 8,908 SH   SOLE   0 0 8,908
ISHARES TR MSCI CHINA ETF 46429B671 6,503 78,872 SH   SOLE   0 0 78,872
ISHARES TR MSCI EAFE ETF 464287465 9,854 124,922 SH   SOLE   0 0 124,922
ISHARES TR MSCI EMG MKT ETF 464287234 9,200 166,880 SH   SOLE   0 0 166,880
ISHARES TR RUS 1000 GRW ETF 464287614 3,349 12,337 SH   SOLE   0 0 12,337
ISHARES TR RUS 1000 VAL ETF 464287598 3,176 20,026 SH   SOLE   0 0 20,026
ISHARES TR RUSSELL 2000 ETF 464287655 9,352 40,785 SH   SOLE   0 0 40,785
ISHARES TR S&P 500 GRWT ETF 464287309 1,603 22,043 SH   SOLE   0 0 22,043
ISHARES TR S&P 500 VAL ETF 464287408 1,026 6,947 SH   SOLE   0 0 6,947
ISHARES TR U.S. REAL ES ETF 464287739 214 2,097 SH   SOLE   0 0 2,097
JD.COM INC SPON ADR CL A 47215P106 878 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM 46625H100 543 3,489 SH   SOLE   0 0 3,489
LOCKHEED MARTIN CORP COM 539830109 510 1,345 SH   SOLE   0 0 1,345
MICROSOFT CORP COM 594918104 1,952 7,212 SH   SOLE   0 0 7,212
MODERNA INC COM 60770K107 516 2,196 SH   SOLE   0 0 2,196
MORGAN STANLEY COM NEW 617446448 2,470 26,941 SH   SOLE   0 0 26,941
NETFLIX INC COM 64110L106 241 455 SH   SOLE   0 0 455
NEW MTN FIN CORP COM 647551100 21,571 1,637,960 SH   SOLE   0 0 1,637,960
PEPSICO INC COM 713448108 206 1,390 SH   SOLE   0 0 1,390
PIMCO ETF TR 1-5 US TIP IDX 72201R205 517 9,398 SH   SOLE   0 0 9,398
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,128 18,250 SH   SOLE   0 0 18,250
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 32 30,000 PRN   SOLE   0 0 30,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 4,814 SH   SOLE   0 0 4,814
RECRO PHARMA INC COM 75629F109 36 15,608 SH   SOLE   0 0 15,608
RESTAURANT BRANDS INTL INC COM 76131D103 226 3,502 SH   SOLE   0 0 3,502
ROOT INC COM CL A 77664L108 108 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 792 1,929 SH   SOLE   0 0 1,929
SELECT SECTOR SPDR TR ENERGY 81369Y506 666 12,369 SH   SOLE   0 0 12,369
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,384 146,778 SH   SOLE   0 0 146,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 1,682 SH   SOLE   0 0 1,682
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 4,599 SH   SOLE   0 0 4,599
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 414 5,027 SH   SOLE   0 0 5,027
SHERWIN WILLIAMS CO COM 824348106 1,114 4,089 SH   SOLE   0 0 4,089
SNOWFLAKE INC CL A 833445109 858 3,550 SH   SOLE   0 0 3,550
SPDR GOLD TR GOLD SHS 78463V107 4,279 25,825 SH   SOLE   0 0 25,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,513 143,707 SH   SOLE   0 0 143,707
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,190 79,349 SH   SOLE   0 0 79,349
SPDR SER TR S&P BK ETF 78464A797 565 11,011 SH   SOLE   0 0 11,011
SPDR SER TR S&P REGL BKG 78464A698 4,102 62,612 SH   SOLE   0 0 62,612
SPOTIFY TECHNOLOGY S A SHS L8681T102 602 2,187 SH   SOLE   0 0 2,187
SURGERY PARTNERS INC COM 86881A100 10,279 154,304 SH   SOLE   0 0 154,304
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,556 50,000 SH   SOLE   0 0 50,000
TESLA INC COM 88160R101 679 999 SH   SOLE   0 0 999
TILRAY INC COM CL 2 88688T100 362 20,000 SH Call SOLE   0 0 20,000
TWITTER INC COM 90184L102 767 11,147 SH   SOLE   0 0 11,147
UNITEDHEALTH GROUP INC COM 91324P102 438 1,094 SH   SOLE   0 0 1,094
VANGUARD BD INDEX FDS INTERMED TERM 921937819 240 2,668 SH   SOLE   0 0 2,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 480 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS GROWTH ETF 922908736 344 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2,404 SH   SOLE   0 0 2,404
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,828 8,115 SH   SOLE   0 0 8,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919 16,924 SH   SOLE   0 0 16,924
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,644 24,447 SH   SOLE   0 0 24,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 3,012 SH   SOLE   0 0 3,012
VERIZON COMMUNICATIONS INC COM 92343V104 381 6,804 SH   SOLE   0 0 6,804
VISA INC COM CL A 92826C839 594 2,538 SH   SOLE   0 0 2,538
WHITEHORSE FIN INC COM 96524V106 513 34,479 SH   SOLE   0 0 34,479