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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   7,064 13,278 SH   SOLE   13,278 0 0
ABBVIE INC COM 00287Y109   222,890 1,224 SH   SOLE   1,224 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   992,017 86,187 SH   SOLE   86,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   322,364 4,455 SH   SOLE   4,455 0 0
ALPHABET INC CAP STK CL C 02079K107   2,209,591 14,510 SH   SOLE   14,510 0 0
ALPHABET INC CAP STK CL A 02079K305   1,326,826 8,791 SH   SOLE   8,791 0 0
AMAZON COM INC COM 023135106   2,035,907 11,285 SH   SOLE   11,285 0 0
AMBEV SA SPONSORED ADR 02319V103   34,417 13,878 SH   SOLE   13,878 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,659,087 14,754 SH   SOLE   14,754 0 0
APPLE INC COM 037833100   4,362,379 25,438 SH   SOLE   25,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   758,908 782 SH   SOLE   782 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   40,488,217 2,582,145 SH   SOLE   2,582,145 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   14,262,305 458,595 SH   SOLE   458,595 0 0
BARINGS BDC INC COM 06759L103   7,037,547 756,724 SH   SOLE   756,724 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,428,079 8,152 SH   SOLE   8,152 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   162,800 20,000 SH   SOLE   20,000 0 0
BLACKSTONE INC COM 09260D107   1,741,309 13,255 SH   SOLE   13,255 0 0
BROADCOM INC COM 11135F101   365,784 275 SH   SOLE   275 0 0
BRP INC COM SUN VTG 05577W200   428,903 6,392 SH   SOLE   6,392 0 0
CISCO SYS INC COM 17275R102   428,378 8,583 SH   SOLE   8,583 0 0
CITIGROUP INC COM NEW 172967424   309,813 4,899 SH   SOLE   4,899 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   656,010 2,473 SH   SOLE   2,473 0 0
COMCAST CORP NEW CL A 20030N101   206,780 4,770 SH   SOLE   4,770 0 0
D R HORTON INC COM 23331A109   378,465 2,300 SH   SOLE   2,300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,314,017 32,104 SH   SOLE   32,104 0 0
DEERE & CO COM 244199105   215,639 525 SH   SOLE   525 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   248,523 2,215 SH   SOLE   2,215 0 0
DISNEY WALT CO COM 254687106   235,298 1,923 SH   SOLE   1,923 0 0
EATON CORP PLC SHS G29183103   1,066,551 3,411 SH   SOLE   3,411 0 0
EXPEDIA GROUP INC COM NEW 30212P303   279,082 2,026 SH   SOLE   2,026 0 0
FIRSTENERGY CORP COM 337932107   400,837 10,379 SH   SOLE   10,379 0 0
HALEON PLC SPON ADS 405552100   99,274 11,693 SH   SOLE   11,693 0 0
HYATT HOTELS CORP COM CL A 448579102   388,355 2,433 SH   SOLE   2,433 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   652,390 26,232 SH   SOLE   26,232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,756,440 75,317 SH   SOLE   75,317 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,915,184 33,592 SH   SOLE   33,592 0 0
INVIVYD INC COM 00534A102   245,532 55,300 SH   SOLE   55,300 0 0
IQVIA HLDGS INC COM 46266C105   931,900 3,685 SH   SOLE   3,685 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   760,948 10,665 SH   SOLE   10,665 0 0
ISHARES TR NEW YORK MUN ETF 464288323   565,005 10,500 SH   SOLE   10,500 0 0
ISHARES TR MSCI ACWI EX US 464288240   475,598 8,908 SH   SOLE   8,908 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   818,684 22,265 SH   SOLE   22,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,286,764 58,423 SH   SOLE   58,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242   273,766 2,513 SH   SOLE   2,513 0 0
ISHARES TR MSCI ACWI ETF 464288257   95,334,556 865,644 SH   SOLE   865,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507   535,727 8,820 SH   SOLE   8,820 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,304,510 98,294 SH   SOLE   98,294 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   374,798 4,583 SH   SOLE   4,583 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,952,217 99,575 SH   SOLE   99,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,471,811 30,550 SH   SOLE   30,550 0 0
ISHARES TR U.S. REAL ES ETF 464287739   596,307 6,633 SH   SOLE   6,633 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,477,661 165,321 SH   SOLE   165,321 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   861,710 10,205 SH   SOLE   10,205 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,728,745 39,421 SH   SOLE   39,421 0 0
ISHARES TR MSCI INDIA ETF 46429B598   604,480 11,717 SH   SOLE   11,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,840,994 215,210 SH   SOLE   215,210 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,126,464 6,030 SH   SOLE   6,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,421,126 18,282 SH   SOLE   18,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,621,657 16,679 SH   SOLE   16,679 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,197,535 34,333 SH   SOLE   34,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,706,308 87,824 SH   SOLE   87,824 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,073,536 52,190 SH   SOLE   52,190 0 0
ISHARES TR JPMORGAN USD EMG 464288281   876,123 9,767 SH   SOLE   9,767 0 0
JPMORGAN CHASE & CO COM 46625H100   914,370 4,565 SH   SOLE   4,565 0 0
LOCKHEED MARTIN CORP COM 539830109   366,170 805 SH   SOLE   805 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   72,463 36,783 SH   SOLE   36,783 0 0
MAPLEBEAR INC COM 565394103   528,586 14,175 SH   SOLE   14,175 0 0
MARATHON PETE CORP COM 56585A102   201,500 1,000 SH   SOLE   1,000 0 0
MARKEL GROUP INC COM 570535104   246,480 162 SH   SOLE   162 0 0
MARRIOTT INTL INC NEW CL A 571903202   214,968 852 SH   SOLE   852 0 0
META PLATFORMS INC CL A 30303M102   313,398 645 SH   SOLE   645 0 0
MICROSOFT CORP COM 594918104   3,777,835 8,979 SH   SOLE   8,979 0 0
MORGAN STANLEY COM NEW 617446448   2,862,087 30,396 SH   SOLE   30,396 0 0
NEW MTN FIN CORP COM 647551100   14,800,668 1,168,159 SH   SOLE   1,168,159 0 0
NVIDIA CORPORATION COM 67066G104   1,661,476 1,838 SH   SOLE   1,838 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   539,701 23,454 SH   SOLE   23,454 0 0
PEPSICO INC COM 713448108   364,586 2,083 SH   SOLE   2,083 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   483,997 9,398 SH   SOLE   9,398 0 0
PIONEER NAT RES CO COM 723787107   202,125 770 SH   SOLE   770 0 0
PROCTER AND GAMBLE CO COM 742718109   391,347 2,412 SH   SOLE   2,412 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   22,332 22,500 PRN   SOLE   22,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   278,200 3,501 SH   SOLE   3,501 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   273,427 24,970 SH   SOLE   24,970 0 0
RTX CORPORATION COM 75513E101   433,326 4,443 SH   SOLE   4,443 0 0
S&P GLOBAL INC COM 78409V104   872,598 2,051 SH   SOLE   2,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,893 2,774 SH   SOLE   2,774 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,991,560 47,283 SH   SOLE   47,283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,112 1,458 SH   SOLE   1,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   638,365 5,068 SH   SOLE   5,068 0 0
SNOWFLAKE INC CL A 833445109   626,970 3,879 SH   SOLE   3,879 0 0
SOCIETAL CDMO INC COM 75629F109   11,439 10,591 SH   SOLE   10,591 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,378,707 181,697 SH   SOLE   181,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,677,618 171,441 SH   SOLE   171,441 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   230,588 9,829 SH   SOLE   9,829 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,130,614 11,915 SH   SOLE   11,915 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,142,287 45,292 SH   SOLE   45,292 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   556,829 2,110 SH   SOLE   2,110 0 0
SURGERY PARTNERS INC COM 86881A100   4,924,873 165,098 SH   SOLE   165,098 0 0
TESLA INC COM 88160R101   444,633 2,528 SH   SOLE   2,528 0 0
UBER TECHNOLOGIES INC COM 90353T100   328,958 4,272 SH   SOLE   4,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102   615,902 1,245 SH   SOLE   1,245 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,167 2,668 SH   SOLE   2,668 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   388,207 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   252,922 1,553 SH   SOLE   1,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   769,044 2,959 SH   SOLE   2,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   752,296 1,565 SH   SOLE   1,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,742,313 7,622 SH   SOLE   7,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,860,263 101,875 SH   SOLE   101,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,274 11,115 SH   SOLE   11,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   232,858 3,012 SH   SOLE   3,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,415 4,824 SH   SOLE   4,824 0 0
VISA INC COM CL A 92826C839   871,288 3,122 SH   SOLE   3,122 0 0
WHITEHORSE FIN INC COM 96524V106   394,469 31,812 SH   SOLE   31,812 0 0