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
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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   34,223 19,556 SH   SOLE   19,556 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,499,099 369,687 SH   SOLE   369,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   354,821 4,257 SH   SOLE   4,257 0 0
ALPHABET INC CAP STK CL A 02079K305   700,604 5,853 SH   SOLE   5,853 0 0
ALPHABET INC CAP STK CL C 02079K107   2,104,075 17,390 SH   SOLE   17,390 0 0
AMAZON COM INC COM 023135106   1,402,283 10,755 SH   SOLE   10,755 0 0
AMBEV SA SPONSORED ADR 02319V103   40,853 12,847 SH   SOLE   12,847 0 0
APPLE INC COM 037833100   5,711,761 29,446 SH   SOLE   29,446 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   566,755 782 SH   SOLE   782 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   45,080 28,000 SH   SOLE   28,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   72,355,445 5,355,597 SH   SOLE   5,355,597 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   740,951 100,000 SH   SOLE   100,000 0 0
BANK AMERICA CORP COM 060505104   269,198 9,383 SH   SOLE   9,383 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   21,339,032 698,032 SH   SOLE   698,032 0 0
BARINGS BDC INC COM 06759L103   9,783,816 1,247,934 SH   SOLE   1,247,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,025,164 11,804 SH   SOLE   11,804 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   SOLE   7 0 0
BLACKSTONE INC COM 09260D107   1,232,317 13,255 SH   SOLE   13,255 0 0
CISCO SYS INC COM 17275R102   509,369 9,844 SH   SOLE   9,844 0 0
CURIS INC COM NEW 231269200   174,300 210,000 SH   SOLE   210,000 0 0
D R HORTON INC COM 23331A109   1,490,581 12,249 SH   SOLE   12,249 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,057,740 29,905 SH   SOLE   29,905 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   9,980 10,000 PRN   SOLE   10,000 0 0
DOORDASH INC CL A 25809K105   737,887 9,654 SH   SOLE   9,654 0 0
ECOPETROL S A SPONSORED ADS 279158109   15,345 30,000 SH   SOLE   30,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   443,248 4,052 SH   SOLE   4,052 0 0
FIRSTENERGY CORP COM 337932107   403,536 10,379 SH   SOLE   10,379 0 0
FIVE9 INC COM 338307101   479,126 5,810 SH   SOLE   5,810 0 0
FORESTAR GROUP INC COM 346232101   1,468,479 65,121 SH   SOLE   65,121 0 0
FRANCO NEV CORP COM 351858105   2,039,180 14,300 SH   SOLE   14,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32,107 17,262 SH   SOLE   17,262 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   27,935 221,515 SH   SOLE   221,515 0 0
HOMOLOGY MEDICINES INC COM 438083107   9,691 10,950 SH   SOLE   10,950 0 0
HYATT HOTELS CORP COM CL A 448579102   278,086 2,427 SH   SOLE   2,427 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   247,710 13,800 SH   SOLE   13,800 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   229,992 4,660 SH   SOLE   4,660 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,001,504 47,600 SH   SOLE   47,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,515,271 41,999 SH   SOLE   41,999 0 0
IQVIA HLDGS INC COM 46266C105   828,277 3,685 SH   SOLE   3,685 0 0
ISHARES TR MSCI ACWI EX US 464288240   438,452 8,908 SH   SOLE   8,908 0 0
ISHARES TR MSCI INDIA ETF 46429B598   486,206 11,126 SH   SOLE   11,126 0 0
ISHARES TR HDG MSCI EAFE 46434V803   644,056 20,776 SH   SOLE   20,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,066,518 85,790 SH   SOLE   85,790 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,059,395 76,401 SH   SOLE   76,401 0 0
ISHARES TR IBOXX HI YD ETF 464288513   272,332 3,626 SH   SOLE   3,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,585,740 22,719 SH   SOLE   22,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,686,191 492,050 SH   SOLE   492,050 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,011,599 14,353 SH   SOLE   14,353 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,302,581 285,701 SH   SOLE   285,701 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,129,876 222,478 SH   SOLE   222,478 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,227,784 7,617 SH   SOLE   7,617 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,448,848 54,735 SH   SOLE   54,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,052,301 14,726 SH   SOLE   14,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507   525,575 2,010 SH   SOLE   2,010 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,683,442 168,763 SH   SOLE   168,763 0 0
ISHARES TR MSCI ACWI ETF 464288257   123,685,602 1,289,177 SH   SOLE   1,289,177 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,037,155 23,533 SH   SOLE   23,533 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   940,380 28,749 SH   SOLE   28,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739   938,959 10,850 SH   SOLE   10,850 0 0
JPMORGAN CHASE & CO COM 46625H100   524,020 3,603 SH   SOLE   3,603 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   272,354 11,888 SH   SOLE   11,888 0 0
LOCKHEED MARTIN CORP COM 539830109   370,606 805 SH   SOLE   805 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   126,936 18,450 SH   SOLE   18,450 0 0
MARKEL GROUP INC COM 570535104   224,075 162 SH   SOLE   162 0 0
MICROSOFT CORP COM 594918104   2,849,298 8,367 SH   SOLE   8,367 0 0
MODERNA INC COM 60770K107   400,987 3,300 SH   SOLE   3,300 0 0
MORGAN STANLEY COM NEW 617446448   2,300,676 26,940 SH   SOLE   26,940 0 0
NEW MTN FIN CORP COM 647551100   23,833,067 1,915,828 SH   SOLE   1,915,828 0 0
NVIDIA CORPORATION COM 67066G104   835,888 1,976 SH   SOLE   1,976 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   229,377 14,961 SH   SOLE   14,961 0 0
PEPSICO INC COM 713448108   251,386 1,357 SH   SOLE   1,357 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   472,719 9,398 SH   SOLE   9,398 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,540 30,000 PRN   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   473,539 4,834 SH   SOLE   4,834 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   271,442 3,501 SH   SOLE   3,501 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   681,562 40,909 SH   SOLE   40,909 0 0
S&P GLOBAL INC COM 78409V104   773,317 1,929 SH   SOLE   1,929 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   450,331 5,548 SH   SOLE   5,548 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   285,620 1,682 SH   SOLE   1,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   280,060 2,110 SH   SOLE   2,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,050,074 60,815 SH   SOLE   60,815 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   550,766 5,132 SH   SOLE   5,132 0 0
SNOWFLAKE INC CL A 833445109   628,270 3,570 SH   SOLE   3,570 0 0
SOCIETAL CDMO INC COM 75629F109   11,651 10,591 SH   SOLE   10,591 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,616,036 261,491 SH   SOLE   261,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,968 600 SH Put SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,175,481 262,071 SH   SOLE   262,071 0 0
SPDR SER TR S&P BIOTECH 78464A870   832,998 10,012 SH   SOLE   10,012 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,173,005 87,975 SH   SOLE   87,975 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   686,512 4,276 SH   SOLE   4,276 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   822,201 19,637 SH   SOLE   19,637 0 0
SURGERY PARTNERS INC COM 86881A100   9,602,756 213,442 SH   SOLE   213,442 0 0
TESLA INC COM 88160R101   924,258 3,528 SH   SOLE   3,528 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   29,547 30,000 PRN   SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   345,451 8,001 SH   SOLE   8,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   521,975 1,086 SH   SOLE   1,086 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   200,714 2,668 SH   SOLE   2,668 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   421,675 5,801 SH   SOLE   5,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,956,481 9,837 SH   SOLE   9,837 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   392,196 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   650,426 1,597 SH   SOLE   1,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,073 1,258 SH   SOLE   1,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,546,247 106,098 SH   SOLE   106,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   621,387 15,275 SH   SOLE   15,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227,888 3,012 SH   SOLE   3,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   201,421 5,416 SH   SOLE   5,416 0 0
VISA INC COM CL A 92826C839   591,325 2,490 SH   SOLE   2,490 0 0
WARBY PARKER INC CL A COM 93403J106   223,279 19,100 SH   SOLE   19,100 0 0
WHITEHORSE FIN INC COM 96524V106   816,296 63,624 SH   SOLE   63,624 0 0