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 COMMON STOCK 00653Q102 2,347 100,790 SH   SOLE   0 0 100,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 10,994 SH   SOLE   0 0 10,994
ALPHABET INC CAP STK CL A 02079K305 489 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL C 02079K107 1,794 673 SH   SOLE   0 0 673
AMAZON COM INC COM 023135106 2,334 710 SH   SOLE   0 0 710
AMBEV SA SPONSORED ADR 02319V103 35 12,847 SH   SOLE   0 0 12,847
APOLLO GLOBAL MGMT INC COM CL A 03768E105 883 14,332 SH   SOLE   0 0 14,332
APPLE INC COM 037833100 4,011 28,333 SH   SOLE   0 0 28,333
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 68,816 4,637,241 SH   SOLE   0 0 4,637,241
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,316 95,778 SH   SOLE   0 0 95,778
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23,750 811,873 SH   SOLE   0 0 811,873
BARINGS BDC INC COM 06759L103 8,188 742,920 SH   SOLE   0 0 742,920
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,447 8,970 SH   SOLE   0 0 8,970
BEST INC SPONSORED ADS 08653C106 27 16,249 SH   SOLE   0 0 16,249
BK OF AMERICA CORP COM 060505104 2,177 51,292 SH   SOLE   0 0 51,292
BLACKSTONE INC COM 09260D107 1,365 11,727 SH   SOLE   0 0 11,727
CISCO SYS INC COM 17275R102 523 9,612 SH   SOLE   0 0 9,612
CITIGROUP INC COM NEW 172967424 819 11,677 SH   SOLE   0 0 11,677
D R HORTON INC COM 23331A109 642 7,649 SH   SOLE   0 0 7,649
DBX ETF TR XTRACK MSCI EAFE 233051200 1,629 43,150 SH   SOLE   0 0 43,150
DISNEY WALT CO COM 254687106 1,723 10,180 SH   SOLE   0 0 10,180
DOORDASH INC CL A 25809K105 772 3,749 SH   SOLE   0 0 3,749
FACEBOOK INC CL A 30303M102 1,143 3,368 SH   SOLE   0 0 3,368
FIRSTENERGY CORP COM 337932107 370 10,379 SH   SOLE   0 0 10,379
FORESTAR GROUP INC COM 346232101 2,858 153,467 SH   SOLE   0 0 153,467
FRANCO NEV CORP COM 351858105 1,858 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM NEW 369604301 1,077 10,460 SH   SOLE   0 0 10,460
GLOBAL X FDS US INFR DEV ETF 37954Y673 301 11,839 SH   SOLE   0 0 11,839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 526 23,800 SH   SOLE   0 0 23,800
INVESCO QQQ TR UNIT SER 1 46090E103 8,365 23,367 SH   SOLE   0 0 23,367
IQVIA HLDGS INC COM 46266C105 891 3,719 SH   SOLE   0 0 3,719
ISHARES TR 1 3 YR TREAS BD 464287457 10,069 116,889 SH   SOLE   0 0 116,889
ISHARES TR CALIF MUN BD ETF 464288356 202 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P MCP ETF 464287507 529 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 23,341 54,167 SH   SOLE   0 0 54,167
ISHARES TR CORE US AGGBD ET 464287226 356 3,097 SH   SOLE   0 0 3,097
ISHARES TR CUR HD EURZN ETF 46434V639 1,037 28,749 SH   SOLE   0 0 28,749
ISHARES TR GLB INFRASTR ETF 464288372 308 6,706 SH   SOLE   0 0 6,706
ISHARES TR HDG MSCI EAFE 46434V803 436 12,685 SH   SOLE   0 0 12,685
ISHARES TR IBOXX INV CP ETF 464287242 306 2,298 SH   SOLE   0 0 2,298
ISHARES TR ISHS 1-5YR INVS 464288646 19,619 359,530 SH   SOLE   0 0 359,530
ISHARES TR JPMORGAN USD EMG 464288281 3,108 28,232 SH   SOLE   0 0 28,232
ISHARES TR MSCI ACWI ETF 464288257 75,376 754,391 SH   SOLE   0 0 754,391
ISHARES TR MSCI ACWI EX US 464288240 494 8,908 SH   SOLE   0 0 8,908
ISHARES TR MSCI CHINA ETF 46429B671 17,017 251,894 SH   SOLE   0 0 251,894
ISHARES TR MSCI EAFE ETF 464287465 9,076 116,386 SH   SOLE   0 0 116,386
ISHARES TR MSCI EMG MKT ETF 464287234 8,274 164,220 SH   SOLE   0 0 164,220
ISHARES TR RUS 1000 GRW ETF 464287614 3,380 12,337 SH   SOLE   0 0 12,337
ISHARES TR RUS 1000 VAL ETF 464287598 3,484 22,261 SH   SOLE   0 0 22,261
ISHARES TR RUSSELL 2000 ETF 464287655 9,029 41,260 SH   SOLE   0 0 41,260
ISHARES TR S&P 500 GRWT ETF 464287309 1,629 22,043 SH   SOLE   0 0 22,043
ISHARES TR S&P 500 VAL ETF 464287408 1,010 6,947 SH   SOLE   0 0 6,947
ISHARES TR U.S. REAL ES ETF 464287739 752 7,347 SH   SOLE   0 0 7,347
JD.COM INC SPON ADR CL A 47215P106 818 11,316 SH   SOLE   0 0 11,316
JPMORGAN CHASE & CO COM 46625H100 572 3,489 SH   SOLE   0 0 3,489
KRANESHARES TR CSI CHI INTERNET 500767306 1,814 38,319 SH   SOLE   0 0 38,319
LOCKHEED MARTIN CORP COM 539830109 465 1,345 SH   SOLE   0 0 1,345
MICROSOFT CORP COM 594918104 2,031 7,196 SH   SOLE   0 0 7,196
MODERNA INC COM 60770K107 1,402 3,644 SH   SOLE   0 0 3,644
MORGAN STANLEY COM NEW 617446448 2,621 26,941 SH   SOLE   0 0 26,941
NETFLIX INC COM 64110L106 207 339 SH   SOLE   0 0 339
NEW MTN FIN CORP COM 647551100 19,647 1,476,272 SH   SOLE   0 0 1,476,272
PEPSICO INC COM 713448108 209 1,390 SH   SOLE   0 0 1,390
PIMCO ETF TR 1-5 US TIP IDX 72201R205 516 9,398 SH   SOLE   0 0 9,398
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,157 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 413 4,814 SH   SOLE   0 0 4,814
RECRO PHARMA INC COM 75629F109 32 15,608 SH   SOLE   0 0 15,608
RESTAURANT BRANDS INTL INC COM 76131D103 214 3,502 SH   SOLE   0 0 3,502
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 102 22,711 SH   SOLE   0 0 22,711
ROOT INC COM CL A 77664L108 53 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 819 1,929 SH   SOLE   0 0 1,929
SELECT SECTOR SPDR TR ENERGY 81369Y506 550 10,569 SH   SOLE   0 0 10,569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,924 157,834 SH   SOLE   0 0 157,834
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 1,682 SH   SOLE   0 0 1,682
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 4,599 SH   SOLE   0 0 4,599
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 5,027 SH   SOLE   0 0 5,027
SHERWIN WILLIAMS CO COM 824348106 1,126 4,026 SH   SOLE   0 0 4,026
SNOWFLAKE INC CL A 833445109 1,037 3,428 SH   SOLE   0 0 3,428
SPDR GOLD TR GOLD SHS 78463V107 11,232 68,402 SH   SOLE   0 0 68,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,110 161,041 SH   SOLE   0 0 161,041
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,121 77,450 SH   SOLE   0 0 77,450
SPDR SER TR S&P BK ETF 78464A797 584 11,011 SH   SOLE   0 0 11,011
SPDR SER TR S&P REGL BKG 78464A698 4,241 62,612 SH   SOLE   0 0 62,612
SPOTIFY TECHNOLOGY S A SHS L8681T102 476 2,114 SH   SOLE   0 0 2,114
SURGERY PARTNERS INC COM 86881A100 6,475 152,916 SH   SOLE   0 0 152,916
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,050 30,000 SH   SOLE   0 0 30,000
TESLA INC COM 88160R101 702 905 SH   SOLE   0 0 905
TILRAY INC COM CL 2 88688T100 226 20,000 SH Call SOLE   0 0 200
TILRAY INC NOTE 5.000%10/0 88688TAB6 29 30,000 PRN   SOLE   0 0 30,000
TWITTER INC COM 90184L102 675 11,188 SH   SOLE   0 0 11,188
UNITEDHEALTH GROUP INC COM 91324P102 389 994 SH   SOLE   0 0 994
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 2,668 SH   SOLE   0 0 2,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1,259 SH   SOLE   0 0 1,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,775 8,115 SH   SOLE   0 0 8,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 846 16,924 SH   SOLE   0 0 16,924
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,603 24,447 SH   SOLE   0 0 24,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3,012 SH   SOLE   0 0 3,012
VERIZON COMMUNICATIONS INC COM 92343V104 368 6,823 SH   SOLE   0 0 6,823
VISA INC COM CL A 92826C839 518 2,326 SH   SOLE   0 0 2,326
WHITEHORSE FIN INC COM 96524V106 525 34,479 SH   SOLE   0 0 34,479