Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	3,971,906	$78.49M	23.0%	—	—	—	05684B107
ACWI	ISHARES TR	561,395	$44.49M	13.0%	—	—	—	464288257
NMFC	NEW MTN FIN CORP	2,245,779	$30.85M	9.0%	—	—	—	647551100
SPY	SPDR S&P 500 ETF TR	75,635	$24.35M	7.1%	—	—	—	78462F103
BBDC	BARINGS BDC INC	1,347,422	$13.85M	4.1%	—	—	—	06759L103
IGSB	ISHARES TR	243,284	$13.05M	3.8%	—	—	—	464288646
EFA	ISHARES TR	158,771	$11.02M	3.2%	—	—	—	464287465
EMB	ISHARES TR	79,249	$9.077M	2.7%	—	—	—	464288281
IVV	ISHARES TR	27,051	$8.742M	2.6%	—	—	—	464287200
EEM	ISHARES TR	176,628	$7.926M	2.3%	—	—	—	464287234
DJP	BARCLAYS BK PLC	329,525	$7.526M	2.2%	—	—	—	06738C778
UBER	UBER TECHNOLOGIES INC	176,636	$5.257M	1.5%	—	—	—	90353T100
SHY	ISHARES TR	48,273	$4.085M	1.2%	—	—	—	464287457
IWM	ISHARES TR	21,783	$3.609M	1.1%	—	—	—	464287655
FOR	FORESTAR GROUP INC	157,617	$3.287M	1.0%	—	—	—	346232101
BABA	ALIBABA GROUP HLDG LTD	14,657	$3.108M	0.9%	—	—	—	01609W102
MS	MORGAN STANLEY	60,070	$3.071M	0.9%	—	—	—	617446448
IGIB	ISHARES TR	52,595	$3.051M	0.9%	—	—	—	464288638
—	ELDORADO RESORTS INC	50,639	$3.019M	0.9%	—	—	—	28470R102
AAPL	APPLE INC	10,254	$3.012M	0.9%	—	—	—	037833100
SGRY	SURGERY PARTNERS INC	184,514	$2.887M	0.8%	—	—	—	86881A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.717M	0.8%	—	—	—	084670108
FNV	FRANCO NEVADA CORP	20,266	$2.093M	0.6%	—	—	—	351858105
IWD	ISHARES TR	14,997	$2.047M	0.6%	—	—	—	464287598
AGG	ISHARES TR	16,883	$1.897M	0.6%	—	—	—	464287226
IWF	ISHARES TR	10,552	$1.856M	0.5%	—	—	—	464287614
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.632M	0.5%	—	—	—	922042874
IVW	ISHARES TR	8,106	$1.57M	0.5%	—	—	—	464287309
DBEF	DBX ETF TR	45,900	$1.551M	0.5%	—	—	—	233051200
—	HSBC HLDGS PLC	54,220	$1.444M	0.4%	—	—	—	404280604
—	JPMORGAN CHASE & CO	65,095	$1.422M	0.4%	—	—	—	46625H365
HYG	ISHARES TR	15,628	$1.375M	0.4%	—	—	—	464288513
DXC	DXC TECHNOLOGY CO	35,298	$1.327M	0.4%	—	—	—	23355L106
VYM	VANGUARD WHITEHALL FDS INC	14,049	$1.317M	0.4%	—	—	—	921946406
MSFT	MICROSOFT CORP	7,980	$1.258M	0.4%	—	—	—	594918104
IVE	ISHARES TR	9,515	$1.238M	0.4%	—	—	—	464287408
ACHC	ACADIA HEALTHCARE COMPANY IN	36,364	$1.207M	0.4%	—	—	—	00404A109
GLD	SPDR GOLD TRUST	8,408	$1.202M	0.4%	—	—	—	78463V107
HEZU	ISHARES TR	35,687	$1.133M	0.3%	—	—	—	46434V639
VWO	VANGUARD INTL EQUITY INDEX F	25,330	$1.126M	0.3%	—	—	—	922042858
ZTO	ZTO EXPRESS CAYMAN INC	47,523	$1.11M	0.3%	—	—	—	98980A105
BND	VANGUARD BD INDEX FD INC	12,706	$1.066M	0.3%	—	—	—	921937835
DHI	D R HORTON INC	18,603	$981K	0.3%	—	—	—	23331A109
C	CITIGROUP INC	11,916	$952K	0.3%	—	—	—	172967424
BAC	BANK AMER CORP	26,757	$943K	0.3%	—	—	—	060505104
VB	VANGUARD INDEX FDS	5,458	$904K	0.3%	—	—	—	922908751
GOOG	ALPHABET INC	662	$885K	0.3%	—	—	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,883	$879K	0.3%	—	—	—	084670702
DVY	ISHARES TR	7,800	$824K	0.2%	—	—	—	464287168
SHW	SHERWIN WILLIAMS CO	1,404	$819K	0.2%	—	—	—	824348106
JPM	JPMORGAN CHASE & CO	5,391	$752K	0.2%	—	—	—	46625H100
IYR	ISHARES TR	7,839	$730K	0.2%	—	—	—	464287739
AMZN	AMAZON COM INC	389	$718K	0.2%	—	—	—	023135106
PWZ	INVESCO EXCHNG TRADED FD TR	26,232	$717K	0.2%	—	—	—	46138E206
—	FIAT CHRYSLER AUTOMOBILES N	48,364	$711K	0.2%	—	—	—	N31738102
BX	BLACKSTONE GROUP INC	12,081	$676K	0.2%	—	—	—	09260D107
—	APOLLO GLOBAL MGMT INC	14,100	$673K	0.2%	—	—	—	03768E105
IDV	ISHARES TR	18,972	$637K	0.2%	—	—	—	464288448
QQQ	INVESCO QQQ TR	2,986	$635K	0.2%	—	—	—	46090E103
EWJ	ISHARES INC	10,695	$633K	0.2%	—	—	—	46434G822
ACWX	ISHARES TR	12,446	$611K	0.2%	—	—	—	464288240
STPZ	PIMCO ETF TR	11,376	$596K	0.2%	—	—	—	72201R205
VZ	VERIZON COMMUNICATIONS INC	9,633	$591K	0.2%	—	—	—	92343V104
IQV	IQVIA HLDGS INC	3,719	$574K	0.2%	—	—	—	46266C105
SPOT	SPOTIFY TECHNOLOGY S A	3,696	$553K	0.2%	—	—	—	L8681T102
META	FACEBOOK INC	2,684	$551K	0.2%	—	—	—	30303M102
SPGI	S&P GLOBAL INC	1,940	$530K	0.2%	—	—	—	78409V104
FE	FIRSTENERGY CORP	10,379	$504K	0.1%	—	—	—	337932107
—	GENERAL ELECTRIC CO	42,048	$470K	0.1%	—	—	—	369604103
V	VISA INC	2,388	$448K	0.1%	—	—	—	92826C839
SUB	ISHARES TR	4,148	$443K	0.1%	—	—	—	464288158
CSCO	CISCO SYS INC	9,201	$441K	0.1%	—	—	—	17275R102
QSR	RESTAURANT BRANDS INTL INC	6,868	$438K	0.1%	—	—	—	76131D103
XLY	SELECT SECTOR SPDR TR	3,462	$435K	0.1%	—	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	13,909	$428K	0.1%	—	—	—	81369Y605
—	RAYTHEON CO	1,887	$415K	0.1%	—	—	—	755111507
IJH	ISHARES TR	2,010	$413K	0.1%	—	—	—	464287507
JD	JD COM INC	11,000	$388K	0.1%	—	—	—	47215P106
—	TWITTER INC	11,147	$357K	0.1%	—	—	—	90184L102
T	AT&T INC	8,659	$338K	0.1%	—	—	—	00206R102
UNH	UNITEDHEALTH GROUP INC	1,092	$321K	0.1%	—	—	—	91324P102
LMT	LOCKHEED MARTIN CORP	776	$303K	0.1%	—	—	—	539830109
—	TABULA RASA HEALTHCARE INC	5,684	$277K	0.1%	—	—	—	873379101
LQD	ISHARES TR	2,148	$275K	0.1%	—	—	—	464287242
BUD	ANHEUSER BUSCH INBEV SA/NV	3,204	$263K	0.1%	—	—	—	03524A108
BA	BOEING CO	786	$256K	0.1%	—	—	—	097023105
AAXJ	ISHARES TR	2,999	$220K	0.1%	—	—	—	464288182
H	HYATT HOTELS CORP	2,364	$212K	0.1%	—	—	—	448579102
TSLA	TESLA INC	492	$206K	0.1%	—	—	—	88160R101
VEA	VANGUARD TAX MANAGED INTL FD	4,650	$205K	0.1%	—	—	—	921943858
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$60,000	0.0%	—	—	—	05946K101
—	PROSPECT CAPITAL CORPORATION	30,000	$32,000	0.0%	—	—	—	74348TAT9