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 2,673 148,285 SH   SOLE   148,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,681 14,776 SH   SOLE   14,776 0 0
ALPHABET INC CAP STK CL A 02079K305 350 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL C 02079K107 1,605 734 SH   SOLE   734 0 0
AMAZON COM INC COM 023135106 1,095 10,320 SH   SOLE   10,320 0 0
AMBEV SA SPONSORED ADR 02319V103 32 12,847 SH   SOLE   12,847 0 0
APPLE INC COM 037833100 3,824 27,965 SH   SOLE   27,965 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 10,026 SH   SOLE   10,026 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 49,050 3,604,197 SH   SOLE   3,604,197 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 19,084 548,253 SH   SOLE   548,253 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1,496 62,894 SH   SOLE   62,894 0 0
BARINGS BDC INC COM 06759L103 6,835 734,409 SH   SOLE   734,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,003 7,340 SH   SOLE   7,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH   SOLE   7 0 0
BK OF AMERICA CORP COM 060505104 1,611 51,735 SH   SOLE   51,735 0 0
BLACK KNIGHT INC COM 09215C105 440 6,725 SH   SOLE   6,725 0 0
BLACKSTONE INC COM 09260D107 634 6,953 SH   SOLE   6,953 0 0
CHESAPEAKE ENERGY CORP COM 165167735 302 3,583 SH   SOLE   3,583 0 0
CISCO SYS INC COM 17275R102 407 9,532 SH   SOLE   9,532 0 0
CURIS INC COM NEW 231269200 128 130,000 SH   SOLE   130,000 0 0
D R HORTON INC COM 23331A109 785 11,869 SH   SOLE   11,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,041 29,905 SH   SOLE   29,905 0 0
DINGDONG CAYMAN LTD ADS 25445D101 143 25,828 SH   SOLE   25,828 0 0
DISNEY WALT CO COM 254687106 616 6,522 SH   SOLE   6,522 0 0
DOORDASH INC CL A 25809K105 483 7,530 SH   SOLE   7,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 308 3,359 SH   SOLE   3,359 0 0
FIRSTENERGY CORP COM 337932107 398 10,379 SH   SOLE   10,379 0 0
FIVE9 INC COM 338307101 265 2,906 SH   SOLE   2,906 0 0
FORESTAR GROUP INC COM 346232101 2,123 155,079 SH   SOLE   155,079 0 0
FRANCO NEV CORP COM 351858105 1,882 14,300 SH   SOLE   14,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 666 10,460 SH   SOLE   10,460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 12,267 SH   SOLE   12,267 0 0
HOMOLOGY MEDICINES INC COM 438083107 32 16,001 SH   SOLE   16,001 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 7,890 SH   SOLE   7,890 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 482 23,800 SH   SOLE   23,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 575 12,911 SH   SOLE   12,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,735 41,883 SH   SOLE   41,883 0 0
IQVIA HLDGS INC COM 46266C105 803 3,702 SH   SOLE   3,702 0 0
ISHARES TR HDG MSCI EAFE 46434V803 404 12,685 SH   SOLE   12,685 0 0
ISHARES TR MSCI ACWI EX US 464288240 401 8,908 SH   SOLE   8,908 0 0
ISHARES TR MSCI INDIA ETF 46429B598 457 11,605 SH   SOLE   11,605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,362 113,088 SH   SOLE   113,088 0 0
ISHARES TR MSCI ACWI ETF 464288257 73,892 880,811 SH   SOLE   880,811 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227 2,075 SH   SOLE   2,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,744 75,268 SH   SOLE   75,268 0 0
ISHARES TR CORE US AGGBD ET 464287226 209 2,068 SH   SOLE   2,068 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,065 145,113 SH   SOLE   145,113 0 0
ISHARES TR CORE S&P MCP ETF 464287507 454 2,010 SH   SOLE   2,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,073 337,649 SH   SOLE   337,649 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,348 59,990 SH   SOLE   59,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,796 12,781 SH   SOLE   12,781 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,060 24,178 SH   SOLE   24,178 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,756 49,482 SH   SOLE   49,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,439 210,490 SH   SOLE   210,490 0 0
ISHARES TR S&P 500 VAL ETF 464287408 955 6,947 SH   SOLE   6,947 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 885 14,668 SH   SOLE   14,668 0 0
ISHARES TR U.S. REAL ES ETF 464287739 669 7,253 SH   SOLE   7,253 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 901 28,749 SH   SOLE   28,749 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,730 25,730 SH   SOLE   25,730 0 0
JD.COM INC SPON ADR CL A 47215P106 726 11,316 SH   SOLE   11,316 0 0
JPMORGAN CHASE & CO COM 46625H100 399 3,542 SH   SOLE   3,542 0 0
KEURIG DR PEPPER INC COM 49271V100 1,381 39,020 SH   SOLE   39,020 0 0
LOCKHEED MARTIN CORP COM 539830109 450 1,045 SH   SOLE   1,045 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 85 14,259 SH   SOLE   14,259 0 0
MARKEL CORP COM 570535104 210 162 SH   SOLE   162 0 0
META PLATFORMS INC CL A 30303M102 593 3,677 SH   SOLE   3,677 0 0
MICROSOFT CORP COM 594918104 1,859 7,238 SH   SOLE   7,238 0 0
MODERNA INC COM 60770K107 86 600 SH Call SOLE   600 0 0
MODERNA INC COM 60770K107 236 1,651 SH   SOLE   1,651 0 0
MORGAN STANLEY COM NEW 617446448 2,062 27,117 SH   SOLE   27,117 0 0
NEW MTN FIN CORP COM 647551100 14,371 1,206,705 SH   SOLE   1,206,705 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 492 9,398 SH   SOLE   9,398 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 787 18,250 SH   SOLE   18,250 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 30,000 PRN   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 4,814 SH   SOLE   4,814 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 707 27,490 SH   SOLE   27,490 0 0
ROOT INC COM CL A 77664L108 12 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 650 1,929 SH   SOLE   1,929 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,770 56,241 SH   SOLE   56,241 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1,682 SH   SOLE   1,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 5,118 SH   SOLE   5,118 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 3,715 SH   SOLE   3,715 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 203 14,700 SH   SOLE   14,700 0 0
SNOWFLAKE INC CL A 833445109 490 3,524 SH   SOLE   3,524 0 0
SOCIETAL CDMO INC COM 75629F109 10 12,096 SH   SOLE   12,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,180 191,022 SH   SOLE   191,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,392 199,849 SH   SOLE   199,849 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,808 24,344 SH   SOLE   24,344 0 0
SPDR SER TR S&P BK ETF 78464A797 255 5,824 SH   SOLE   5,824 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,786 74,060 SH   SOLE   74,060 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 203 2,168 SH   SOLE   2,168 0 0
STELLANTIS N.V SHS N82405106 497 40,199 SH   SOLE   40,199 0 0
SURGERY PARTNERS INC COM 86881A100 4,665 161,227 SH   SOLE   161,227 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 969 38,647 SH   SOLE   38,647 0 0
TESLA INC COM 88160R101 583 866 SH   SOLE   866 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 27 30,000 PRN   SOLE   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 510 994 SH   SOLE   994 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2,668 SH   SOLE   2,668 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 403 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,659 9,415 SH   SOLE   9,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663 15,924 SH   SOLE   15,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,835 110,477 SH   SOLE   110,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 3,012 SH   SOLE   3,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 6,378 SH   SOLE   6,378 0 0
VISA INC COM CL A 92826C839 506 2,567 SH   SOLE   2,567 0 0
WHITEHORSE FIN INC COM 96524V106 418 31,812 SH   SOLE   31,812 0 0