Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	4,660,837	$68.88M	16.2%	—	—	COM STK	05684B107
ACWI	ISHARES TR	679,316	$64.63M	15.2%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	123,299	$48.86M	11.5%	—	—	TR UNIT	78462F103
NMFC	NEW MTN FIN CORP	2,065,887	$25.62M	6.0%	—	—	COM	647551100
IVV	ISHARES TR	56,078	$22.31M	5.2%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	806,489	$19.08M	4.5%	—	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES TR	322,909	$17.63M	4.1%	—	—	ISHS 1-5YR INVS	464288646
BBDC	BARINGS BDC INC	1,192,408	$11.9M	2.8%	—	—	COM	06759L103
SHY	ISHARES TR	118,628	$10.23M	2.4%	—	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	43,373	$9.583M	2.3%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	125,136	$9.493M	2.2%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	166,825	$8.897M	2.1%	—	—	MSCI EMG MKT ETF	464287234
SGRY	SURGERY PARTNERS INC	169,163	$7.487M	1.8%	—	—	COM	86881A100
XLF	SELECT SECTOR SPDR TR	149,055	$5.075M	1.2%	—	—	SBI INT-FINL	81369Y605
MS	MORGAN STANLEY	60,377	$4.689M	1.1%	—	—	COM NEW	617446448
KRE	SPDR SER TR	62,612	$4.153M	1.0%	—	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	30,951	$3.782M	0.9%	—	—	COM	037833100
VB	VANGUARD INDEX FDS	17,131	$3.667M	0.9%	—	—	SMALL CP ETF	922908751
FOR	FORESTAR GROUP INC	153,467	$3.572M	0.8%	—	—	COM	346232101
IWD	ISHARES TR	20,026	$3.035M	0.7%	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	12,337	$2.998M	0.7%	—	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,836	$2.369M	0.6%	—	—	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.314M	0.5%	—	—	CL A	084670108
IVW	ISHARES TR	35,347	$2.302M	0.5%	—	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,970	$2.291M	0.5%	—	—	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	9,723	$2.205M	0.5%	—	—	SPONSORED ADS	01609W102
SJNK	SPDR SER TR	78,678	$2.151M	0.5%	—	—	BLOOMBERG SRT TR	78468R408
AMZN	AMAZON COM INC	684	$2.115M	0.5%	—	—	COM	023135106
EMB	ISHARES TR	18,969	$2.068M	0.5%	—	—	JPMORGAN USD EMG	464288281
MCHI	ISHARES TR	24,305	$1.985M	0.5%	—	—	MSCI CHINA ETF	46429B671
BAC	BK OF AMERICA CORP	51,118	$1.978M	0.5%	—	—	COM	060505104
GLD	SPDR GOLD TR	11,855	$1.896M	0.4%	—	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	14,300	$1.792M	0.4%	—	—	COM	351858105
MSFT	MICROSOFT CORP	7,588	$1.789M	0.4%	—	—	COM	594918104
IVE	ISHARES TR	12,489	$1.763M	0.4%	—	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.755M	0.4%	—	—	FTSE EUROPE ETF	922042874
DBEF	DBX ETF TR	43,150	$1.567M	0.4%	—	—	XTRACK MSCI EAFE	233051200
—	TELUS INTL CDA INC	50,000	$1.399M	0.3%	—	—	SUB VTG SHS	87975H100
GOOG	ALPHABET INC	668	$1.382M	0.3%	—	—	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	13,435	$1.175M	0.3%	—	—	COM	12769G100
VWO	VANGUARD INTL EQUITY INDEX F	21,451	$1.117M	0.3%	—	—	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	1,375	$1.014M	0.2%	—	—	COM	824348106
META	FACEBOOK INC	3,360	$988K	0.2%	—	—	CL A	30303M102
HEZU	ISHARES TR	28,749	$984K	0.2%	—	—	CUR HD EURZN ETF	46434V639
UYG	PROSHARES TR	18,250	$963K	0.2%	—	—	ULTRA FNCLS NEW	74347X633
C	CITIGROUP INC	12,879	$937K	0.2%	—	—	COM NEW	172967424
JD	JD.COM INC	11,000	$928K	0.2%	—	—	SPON ADR CL A	47215P106
BX	BLACKSTONE GROUP INC	12,113	$903K	0.2%	—	—	COM	09260D107
VBR	VANGUARD INDEX FDS	5,279	$874K	0.2%	—	—	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	3,606	$827K	0.2%	—	—	CL A	833445109
XLY	SELECT SECTOR SPDR TR	4,712	$791K	0.2%	—	—	SBI CONS DISCR	81369Y407
—	TWITTER INC	12,347	$785K	0.2%	—	—	COM	90184L102
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$726K	0.2%	—	—	CALIF AMT MUN	46138E206
IQV	IQVIA HLDGS INC	3,719	$718K	0.2%	—	—	COM	46266C105
DHI	D R HORTON INC	7,649	$682K	0.2%	—	—	COM	23331A109
SPGI	S&P GLOBAL INC	1,929	$680K	0.2%	—	—	COM	78409V104
BND	VANGUARD BD INDEX FDS	7,989	$676K	0.2%	—	—	TOTAL BND MRKT	921937835
—	APOLLO GLOBAL MGMT INC	14,332	$674K	0.2%	—	—	COM CL A	03768E105
TSLA	TESLA INC	988	$660K	0.2%	—	—	COM	88160R101
EWJ	ISHARES INC	9,525	$653K	0.2%	—	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	13,069	$640K	0.2%	—	—	ENERGY	81369Y506
STPZ	PIMCO ETF TR	11,376	$623K	0.1%	—	—	1-5 US TIP IDX	72201R205
SPOT	SPOTIFY TECHNOLOGY S A	2,218	$594K	0.1%	—	—	SHS	L8681T102
KBE	SPDR SER TR	11,011	$571K	0.1%	—	—	S&P BK ETF	78464A797
V	VISA INC	2,630	$557K	0.1%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,563	$542K	0.1%	—	—	COM	46625H100
BKLN	INVESCO EXCH TRADED FD TR II	23,800	$527K	0.1%	—	—	SR LN ETF	46138G508
IJH	ISHARES TR	2,010	$523K	0.1%	—	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,369	$510K	0.1%	—	—	COM	91324P102
GOOGL	ALPHABET INC	242	$501K	0.1%	—	—	CAP STK CL A	02079K305
MRNA	MODERNA INC	3,800	$497K	0.1%	—	—	COM	60770K107
LMT	LOCKHEED MARTIN CORP	1,345	$497K	0.1%	—	—	COM	539830109
QQQ	INVESCO QQQ TR	1,556	$496K	0.1%	—	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	9,001	$465K	0.1%	—	—	COM	17275R102
HEDJ	WISDOMTREE TR	5,700	$415K	0.1%	—	—	EUROPE HEDGED EQ	97717X701
EWC	ISHARES INC	12,000	$409K	0.1%	—	—	MSCI CDA ETF	464286509
XLI	SELECT SECTOR SPDR TR	4,146	$408K	0.1%	—	—	SBI INT-INDS	81369Y704
HEWJ	ISHARES TR	10,000	$389K	0.1%	—	—	HDG MSCI JAPAN	46434V886
SUB	ISHARES TR	3,591	$387K	0.1%	—	—	SHRT NAT MUN ETF	464288158
RTX	RAYTHEON TECHNOLOGIES CORP	4,814	$373K	0.1%	—	—	COM	75513E101
FE	FIRSTENERGY CORP	10,379	$360K	0.1%	—	—	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	6,074	$354K	0.1%	—	—	COM	92343V104
AGG	ISHARES TR	3,097	$353K	0.1%	—	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	4,447	$350K	0.1%	—	—	SBI MATERIALS	81369Y100
ARKK	ARK ETF TR	2,900	$348K	0.1%	—	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	2,755	$321K	0.1%	—	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,200	$308K	0.1%	—	—	GROWTH ETF	922908736
ACWX	ISHARES TR	5,520	$305K	0.1%	—	—	MSCI ACWI EX US	464288240
CCL	CARNIVAL CORP	11,510	$305K	0.1%	—	—	UNIT 99/99/9999	143658300
MBB	ISHARES TR	2,714	$294K	0.1%	—	—	MBS ETF	464288588
LQD	ISHARES TR	2,191	$285K	0.1%	—	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$248K	0.1%	—	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	2,668	$237K	0.1%	—	—	INTERMED TERM	921937819
QSR	RESTAURANT BRANDS INTL INC	3,502	$228K	0.1%	—	—	COM	76131D103
NFLX	NETFLIX INC	425	$222K	0.1%	—	—	COM	64110L106
T	AT&T INC	7,328	$222K	0.1%	—	—	COM	00206R102
BIDU	BAIDU INC	964	$209K	0.0%	—	—	SPON ADR REP A	056752108
TUR	ISHARES INC	9,000	$207K	0.0%	—	—	MSCI TURKEY ETF	464286715
AAXJ	ISHARES TR	2,221	$206K	0.0%	—	—	MSCI AC ASIA ETF	464288182
HYG	ISHARES TR	2,318	$203K	0.0%	—	—	IBOXX HI YD ETF	464288513
TAN	INVESCO EXCH TRADED FD TR II	2,200	$202K	0.0%	—	—	SOLAR ETF	46138G706
CMF	ISHARES TR	3,257	$202K	0.0%	—	—	CALIF MUN BD ETF	464288356
ET	ENERGY TRANSFER LP	25,224	$193K	0.0%	—	—	COM UT LTD PTN	29273V100
—	GENERAL ELECTRIC CO	13,680	$179K	0.0%	—	—	COM	369604103
—	ROOT INC	10,000	$127K	0.0%	—	—	COM CL A	77664L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$56,000	0.0%	—	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	14,814	$41,000	0.0%	—	—	SPONSORED ADR	02319V103
—	PROSPECT CAP CORP	30,000	$32,000	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	BEST INC	13,500	$25,000	0.0%	—	—	SPONSORED ADS	08653C106