Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	642,399	$51.35M	16.0%	—	—	—	464288257
BCSF	BAIN CAP SPECIALTY FIN INC	4,645,496	$47.38M	14.8%	—	—	—	05684B107
SPY	SPDR S&P 500 ETF TR	101,617	$34.03M	10.6%	—	—	—	78462F103
NMFC	NEW MTN FIN CORP	2,175,263	$20.8M	6.5%	—	—	—	647551100
IVV	ISHARES TR	59,113	$19.86M	6.2%	—	—	—	464287200
IGSB	ISHARES TR	314,989	$17.27M	5.4%	—	—	—	464288646
BBDC	BARINGS BDC INC	1,650,426	$13.2M	4.1%	—	—	—	06759L103
EFA	ISHARES TR	123,255	$7.846M	2.5%	—	—	—	464287465
EEM	ISHARES TR	175,822	$7.752M	2.4%	—	—	—	464287234
DJP	BARCLAYS BANK PLC	308,498	$6.012M	1.9%	—	—	—	06738C778
IWM	ISHARES TR	38,723	$5.803M	1.8%	—	—	—	464287655
UBER	UBER TECHNOLOGIES INC	150,650	$5.498M	1.7%	—	—	—	90353T100
BABA	ALIBABA GROUP HLDG LTD	14,829	$4.359M	1.4%	—	—	—	01609W102
SHY	ISHARES TR	47,971	$4.15M	1.3%	—	—	—	464287457
AAPL	APPLE INC	33,212	$3.847M	1.2%	—	—	—	037833100
SGRY	SURGERY PARTNERS INC	160,695	$3.52M	1.1%	—	—	—	86881A100
MSFT	MICROSOFT CORP	16,005	$3.367M	1.1%	—	—	—	594918104
MS	MORGAN STANLEY	60,483	$2.924M	0.9%	—	—	—	617446448
FOR	FORESTAR GROUP INC	156,617	$2.772M	0.9%	—	—	—	346232101
EMB	ISHARES TR	24,993	$2.771M	0.9%	—	—	—	464288281
GLD	SPDR GOLD TR	15,117	$2.68M	0.8%	—	—	—	78463V107
AMZN	AMAZON COM INC	760	$2.393M	0.7%	—	—	—	023135106
IWF	ISHARES TR	10,472	$2.271M	0.7%	—	—	—	464287614
SJNK	SPDR SER TR	79,770	$2.059M	0.6%	—	—	—	78468R408
FNV	FRANCO NEV CORP	14,300	$1.996M	0.6%	—	—	—	351858105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.6%	—	—	—	084670108
IVW	ISHARES TR	7,662	$1.771M	0.6%	—	—	—	464287309
IWD	ISHARES TR	14,710	$1.737M	0.5%	—	—	—	464287598
GOOG	ALPHABET INC	1,123	$1.651M	0.5%	—	—	—	02079K107
DIS	DISNEY WALT CO	12,113	$1.501M	0.5%	—	—	—	254687106
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.461M	0.5%	—	—	—	922042874
DBEF	DBX ETF TR	43,150	$1.32M	0.4%	—	—	—	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097	$1.298M	0.4%	—	—	—	084670702
VYM	VANGUARD WHITEHALL FDS	14,049	$1.137M	0.4%	—	—	—	921946406
TSLA	TESLA INC	2,639	$1.131M	0.4%	—	—	—	88160R101
ACHC	ACADIA HEALTHCARE COMPANY IN	36,364	$1.071M	0.3%	—	—	—	00404A109
IVE	ISHARES TR	9,515	$1.07M	0.3%	—	—	—	464287408
SHW	SHERWIN WILLIAMS CO	1,404	$978K	0.3%	—	—	—	824348106
QQQ	INVESCO QQQ TR	3,456	$960K	0.3%	—	—	—	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	21,451	$927K	0.3%	—	—	—	922042858
META	FACEBOOK INC	3,496	$916K	0.3%	—	—	—	30303M102
CZR	CAESARS ENTERTAINMENT INC NE	15,943	$893K	0.3%	—	—	—	12769G100
JD	JD.COM INC	11,267	$875K	0.3%	—	—	—	47215P106
ACWX	ISHARES TR	17,966	$826K	0.3%	—	—	—	464288240
VB	VANGUARD INDEX FDS	5,256	$808K	0.3%	—	—	—	922908751
HEZU	ISHARES TR	28,749	$800K	0.2%	—	—	—	46434V639
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$724K	0.2%	—	—	—	46138E206
BAC	BK OF AMERICA CORP	29,237	$705K	0.2%	—	—	—	060505104
BND	VANGUARD BD INDEX FDS	7,989	$704K	0.2%	—	—	—	921937835
SPGI	S&P GLOBAL INC	1,929	$696K	0.2%	—	—	—	78409V104
—	FIAT CHRYSLER AUTOMOBILES N	56,688	$693K	0.2%	—	—	—	N31738102
BX	BLACKSTONE GROUP INC	12,324	$643K	0.2%	—	—	—	09260D107
—	APOLLO GLOBAL MGMT INC	14,154	$633K	0.2%	—	—	—	03768E105
IYR	ISHARES TR	7,726	$618K	0.2%	—	—	—	464287739
STPZ	PIMCO ETF TR	11,376	$613K	0.2%	—	—	—	72201R205
IQV	IQVIA HLDGS INC	3,719	$586K	0.2%	—	—	—	46266C105
DHI	D R HORTON INC	7,649	$578K	0.2%	—	—	—	23331A109
EWJ	ISHARES INC	9,525	$562K	0.2%	—	—	—	46434G822
SPOT	SPOTIFY TECHNOLOGY S A	2,227	$541K	0.2%	—	—	—	L8681T102
C	CITIGROUP INC	12,194	$526K	0.2%	—	—	—	172967424
BKLN	INVESCO EXCH TRADED FD TR II	23,800	$517K	0.2%	—	—	—	46138G508
XLY	SELECT SECTOR SPDR TR	3,462	$508K	0.2%	—	—	—	81369Y407
V	VISA INC	2,488	$498K	0.2%	—	—	—	92826C839
—	TWITTER INC	11,147	$496K	0.2%	—	—	—	90184L102
IDV	ISHARES TR	18,972	$473K	0.1%	—	—	—	464288448
GOOGL	ALPHABET INC	320	$469K	0.1%	—	—	—	02079K305
VBR	VANGUARD INDEX FDS	4,170	$462K	0.1%	—	—	—	922908611
JPM	JPMORGAN CHASE & CO	4,051	$391K	0.1%	—	—	—	46625H100
SUB	ISHARES TR	3,591	$388K	0.1%	—	—	—	464288158
UNH	UNITEDHEALTH GROUP INC	1,227	$384K	0.1%	—	—	—	91324P102
IJH	ISHARES TR	2,010	$372K	0.1%	—	—	—	464287507
AGG	ISHARES TR	3,097	$365K	0.1%	—	—	—	464287226
MRK	MERCK & CO. INC	4,350	$361K	0.1%	—	—	—	58933Y105
CSCO	CISCO SYS INC	9,083	$357K	0.1%	—	—	—	17275R102
XLF	SELECT SECTOR SPDR TR	12,999	$313K	0.1%	—	—	—	81369Y605
FE	FIRSTENERGY CORP	10,379	$298K	0.1%	—	—	—	337932107
LMT	LOCKHEED MARTIN CORP	776	$297K	0.1%	—	—	—	539830109
LQD	ISHARES TR	2,191	$295K	0.1%	—	—	—	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	4,707	$272K	0.1%	—	—	—	75513E101
VZ	VERIZON COMMUNICATIONS INC	4,309	$256K	0.1%	—	—	—	92343V104
CCL	CARNIVAL CORP	16,657	$252K	0.1%	—	—	—	143658300
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$250K	0.1%	—	—	—	92206C409
BIV	VANGUARD BD INDEX FDS	2,668	$249K	0.1%	—	—	—	921937819
XTN	SPDR SER TR	4,000	$233K	0.1%	—	—	—	78464A532
XLI	SELECT SECTOR SPDR TR	3,000	$231K	0.1%	—	—	—	81369Y704
T	AT&T INC	7,855	$224K	0.1%	—	—	—	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,076	$220K	0.1%	—	—	—	03524A108
CMF	ISHARES TR	3,257	$203K	0.1%	—	—	—	464288356
QSR	RESTAURANT BRANDS INTL INC	3,502	$201K	0.1%	—	—	—	76131D103
ABEV	AMBEV SA	67,449	$152K	0.0%	—	—	—	02319V103
AVAL	GRUPO AVAL ACCIONES Y VALORE	32,878	$151K	0.0%	—	—	—	40053W101
—	GENERAL ELECTRIC CO	13,680	$85,000	0.0%	—	—	—	369604103
—	PROSPECT CAP CORP	30,000	$31,000	0.0%	—	—	—	74348TAT9
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$29,000	0.0%	—	—	—	05946K101