Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	4,139,828	$78.54M	26.8%	—	—	—	05684B107
ACWI	ISHARES TR	569,458	$42M	14.3%	—	—	—	464288257
SPY	SPDR S&P 500 ETF TR	75,135	$22.3M	7.6%	—	—	—	78462F103
NMFC	NEW MTN FIN CORP	1,629,353	$22.21M	7.6%	—	—	—	647551100
EFA	ISHARES TR	154,478	$10.07M	3.4%	—	—	—	464287465
EMB	ISHARES TR	78,793	$8.931M	3.0%	—	—	—	464288281
BBDC	BARINGS BDC INC	717,682	$7.288M	2.5%	—	—	—	06759L103
EEM	ISHARES TR	177,698	$7.264M	2.5%	—	—	—	464287234
IVV	ISHARES TR	23,666	$7.065M	2.4%	—	—	—	464287200
DJP	BARCLAYS BK PLC	308,833	$6.735M	2.3%	—	—	—	06738C778
IGSB	ISHARES TR	97,166	$5.215M	1.8%	—	—	—	464288646
SHY	ISHARES TR	48,221	$4.091M	1.4%	—	—	—	464287457
IQV	IQVIA HLDGS INC	24,728	$3.694M	1.3%	—	—	—	46266C105
IWM	ISHARES TR	19,320	$2.926M	1.0%	—	—	—	464287655
FOR	FORESTAR GROUP INC	157,617	$2.881M	1.0%	—	—	—	346232101
MS	MORGAN STANLEY	60,070	$2.564M	0.9%	—	—	—	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.495M	0.9%	—	—	—	084670108
—	JPMORGAN CHASE & CO	103,119	$2.402M	0.8%	—	—	—	46625H365
AAPL	APPLE INC	10,342	$2.315M	0.8%	—	—	—	037833100
FNV	FRANCO NEVADA CORP	20,250	$2.022M	0.7%	—	—	—	351858105
—	ELDORADO RESORTS INC	50,639	$2.019M	0.7%	—	—	—	28470R102
VGK	VANGUARD INTL EQUITY INDEX F	29,507	$1.581M	0.5%	—	—	—	922042874
BABA	ALIBABA GROUP HLDG LTD	9,421	$1.575M	0.5%	—	—	—	01609W102
IWD	ISHARES TR	12,271	$1.574M	0.5%	—	—	—	464287598
DBEF	DBX ETF TR	45,900	$1.484M	0.5%	—	—	—	233051200
IVW	ISHARES TR	8,106	$1.46M	0.5%	—	—	—	464287309
SGRY	SURGERY PARTNERS INC	196,917	$1.453M	0.5%	—	—	—	86881A100
—	HSBC HLDGS PLC	54,220	$1.423M	0.5%	—	—	—	404280604
IWF	ISHARES TR	8,857	$1.414M	0.5%	—	—	—	464287614
VYM	VANGUARD WHITEHALL FDS INC	14,049	$1.247M	0.4%	—	—	—	921946406
ACHC	ACADIA HEALTHCARE COMPANY IN	36,364	$1.129M	0.4%	—	—	—	00404A109
MSFT	MICROSOFT CORP	8,004	$1.113M	0.4%	—	—	—	594918104
HEZU	ISHARES TR	35,687	$1.104M	0.4%	—	—	—	46434V639
IVE	ISHARES TR	8,733	$1.04M	0.4%	—	—	—	464287408
DXC	DXC TECHNOLOGY CO	35,184	$1.038M	0.4%	—	—	—	23355L106
BND	VANGUARD BD INDEX FD INC	12,008	$1.014M	0.3%	—	—	—	921937835
GLD	SPDR GOLD TRUST	7,092	$984K	0.3%	—	—	—	78463V107
DHI	D R HORTON INC	18,575	$980K	0.3%	—	—	—	23331A109
JPM	JPMORGAN CHASE & CO	8,130	$956K	0.3%	—	—	—	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$939K	0.3%	—	—	—	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,210	$875K	0.3%	—	—	—	084670702
IYR	ISHARES TR	9,295	$869K	0.3%	—	—	—	464287739
VB	VANGUARD INDEX FDS	5,458	$839K	0.3%	—	—	—	922908751
C	CITIGROUP INC	11,916	$823K	0.3%	—	—	—	172967424
BAC	BANK AMER CORP	27,857	$812K	0.3%	—	—	—	060505104
DVY	ISHARES TR	7,800	$795K	0.3%	—	—	—	464287168
SHW	SHERWIN WILLIAMS CO	1,421	$781K	0.3%	—	—	—	824348106
GOOG	ALPHABET INC	606	$739K	0.3%	—	—	—	02079K107
PWZ	INVESCO EXCHNG TRADED FD TR	26,232	$717K	0.2%	—	—	—	46138E206
AMZN	AMAZON COM INC	389	$675K	0.2%	—	—	—	023135106
QSR	RESTAURANT BRANDS INTL INC	9,409	$669K	0.2%	—	—	—	76131D103
—	FIAT CHRYSLER AUTOMOBILES N	48,364	$627K	0.2%	—	—	—	N31738102
EWJ	ISHARES INC	10,695	$606K	0.2%	—	—	—	46434G822
STPZ	PIMCO ETF TR	11,376	$596K	0.2%	—	—	—	72201R205
UBER	UBER TECHNOLOGIES INC	19,338	$588K	0.2%	—	—	—	90353T100
BX	BLACKSTONE GROUP INC	12,038	$588K	0.2%	—	—	—	09260D107
IDV	ISHARES TR	18,972	$583K	0.2%	—	—	—	464288448
VZ	VERIZON COMMUNICATIONS INC	9,633	$582K	0.2%	—	—	—	92343V104
ACWX	ISHARES TR	12,446	$573K	0.2%	—	—	—	464288240
QQQ	INVESCO QQQ TR	2,986	$563K	0.2%	—	—	—	46090E103
—	APOLLO GLOBAL MGMT INC	13,948	$527K	0.2%	—	—	—	03768E105
FE	FIRSTENERGY CORP	10,379	$501K	0.2%	—	—	—	337932107
META	FACEBOOK INC	2,721	$485K	0.2%	—	—	—	30303M102
SPGI	S&P GLOBAL INC	1,940	$476K	0.2%	—	—	—	78409V104
—	TWITTER INC	11,397	$469K	0.2%	—	—	—	90184L102
CSCO	CISCO SYS INC	9,314	$461K	0.2%	—	—	—	17275R102
SUB	ISHARES TR	4,148	$442K	0.2%	—	—	—	464288158
SPOT	SPOTIFY TECHNOLOGY S A	3,696	$422K	0.1%	—	—	—	L8681T102
V	VISA INC	2,434	$419K	0.1%	—	—	—	92826C839
XLY	SELECT SECTOR SPDR TR	3,462	$418K	0.1%	—	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	13,909	$389K	0.1%	—	—	—	81369Y605
IJH	ISHARES TR	2,010	$388K	0.1%	—	—	—	464287507
—	RAYTHEON CO	1,955	$384K	0.1%	—	—	—	755111507
—	GENERAL ELECTRIC CO	42,048	$376K	0.1%	—	—	—	369604103
T	AT&T INC	9,743	$368K	0.1%	—	—	—	00206R102
KBE	SPDR SERIES TRUST	8,306	$358K	0.1%	—	—	—	78464A797
EEMV	ISHARES INC	6,000	$343K	0.1%	—	—	—	464286533
—	TABULA RASA HEALTHCARE INC	5,684	$312K	0.1%	—	—	—	873379101
JD	JD COM INC	11,000	$310K	0.1%	—	—	—	47215P106
BA	BOEING CO	815	$310K	0.1%	—	—	—	097023105
WHR	WHIRLPOOL CORP	1,933	$306K	0.1%	—	—	—	963320106
LMT	LOCKHEED MARTIN CORP	776	$303K	0.1%	—	—	—	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,148	$299K	0.1%	—	—	—	03524A108
AAXJ	ISHARES TR	4,379	$287K	0.1%	—	—	—	464288182
AGG	ISHARES TR	2,389	$271K	0.1%	—	—	—	464287226
LQD	ISHARES TR	2,051	$263K	0.1%	—	—	—	464287242
UNH	UNITEDHEALTH GROUP INC	1,095	$238K	0.1%	—	—	—	91324P102
HYG	ISHARES TR	2,583	$226K	0.1%	—	—	—	464288513
CMF	ISHARES TR	3,257	$200K	0.1%	—	—	—	464288356
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$191K	0.1%	—	—	—	21240E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$56,000	0.0%	—	—	—	05946K101