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
23ANDME HOLDING CO CLASS A COM 90138Q108 42 14,820 SH   SOLE   14,820 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,695 143,528 SH   SOLE   143,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187 14,837 SH   SOLE   14,837 0 0
ALPHABET INC CAP STK CL C 02079K107 1,414 14,704 SH   SOLE   14,704 0 0
ALPHABET INC CAP STK CL A 02079K305 304 3,177 SH   SOLE   3,177 0 0
AMAZON COM INC COM 023135106 1,112 9,843 SH   SOLE   9,843 0 0
AMBEV SA SPONSORED ADR 02319V103 36 12,847 SH   SOLE   12,847 0 0
APPLE INC COM 037833100 3,848 27,831 SH   SOLE   27,831 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 43,508 3,625,166 SH   SOLE   3,625,166 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 675 100,000 SH   SOLE   100,000 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1,313 62,894 SH   SOLE   62,894 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17,591 534,611 SH   SOLE   534,611 0 0
BARINGS BDC INC COM 06759L103 6,481 783,553 SH   SOLE   783,553 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,907 7,143 SH   SOLE   7,143 0 0
BK OF AMERICA CORP COM 060505104 1,569 51,999 SH   SOLE   51,999 0 0
BLACK KNIGHT INC COM 09215C105 435 6,725 SH   SOLE   6,725 0 0
BLACKSTONE INC COM 09260D107 579 6,921 SH   SOLE   6,921 0 0
CISCO SYS INC COM 17275R102 385 9,626 SH   SOLE   9,626 0 0
CURIS INC COM NEW 231269200 92 130,000 SH   SOLE   130,000 0 0
D R HORTON INC COM 23331A109 799 11,869 SH   SOLE   11,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,001 29,905 SH   SOLE   29,905 0 0
DINGDONG CAYMAN LTD ADS 25445D101 92 25,828 SH   SOLE   25,828 0 0
DISNEY WALT CO COM 254687106 617 6,542 SH   SOLE   6,542 0 0
DOORDASH INC CL A 25809K105 868 17,530 SH   SOLE   17,530 0 0
ECOPETROL S A SPONSORED ADS 279158109 14 30,000 SH   SOLE   30,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 254 3,359 SH   SOLE   3,359 0 0
FIRSTENERGY CORP COM 337932107 384 10,379 SH   SOLE   10,379 0 0
FIVE9 INC COM 338307101 218 2,906 SH   SOLE   2,906 0 0
FORESTAR GROUP INC COM 346232101 1,736 155,079 SH   SOLE   155,079 0 0
FRANCO NEV CORP COM 351858105 1,709 14,300 SH   SOLE   14,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 647 10,460 SH   SOLE   10,460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 12,276 SH   SOLE   12,276 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28 220,515 SH   SOLE   220,515 0 0
HOMOLOGY MEDICINES INC COM 438083107 26 16,001 SH   SOLE   16,001 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 481 23,800 SH   SOLE   23,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 523 12,911 SH   SOLE   12,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,406 42,670 SH   SOLE   42,670 0 0
IQVIA HLDGS INC COM 46266C105 667 3,685 SH   SOLE   3,685 0 0
ISHARES TR HDG MSCI EAFE 46434V803 379 12,685 SH   SOLE   12,685 0 0
ISHARES TR MSCI ACWI EX US 464288240 356 8,908 SH   SOLE   8,908 0 0
ISHARES TR MSCI INDIA ETF 46429B598 473 11,605 SH   SOLE   11,605 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,317 16,606 SH   SOLE   16,606 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 849 14,668 SH   SOLE   14,668 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 829 28,749 SH   SOLE   28,749 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,978 110,530 SH   SOLE   110,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,690 12,781 SH   SOLE   12,781 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,363 332,036 SH   SOLE   332,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,371 211,310 SH   SOLE   211,310 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,500 25,730 SH   SOLE   25,730 0 0
ISHARES TR CORE S&P MCP ETF 464287507 441 2,010 SH   SOLE   2,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,067 144,055 SH   SOLE   144,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,461 75,541 SH   SOLE   75,541 0 0
ISHARES TR MSCI ACWI ETF 464288257 67,885 872,288 SH   SOLE   872,288 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,572 60,411 SH   SOLE   60,411 0 0
ISHARES TR S&P 500 VAL ETF 464287408 894 6,947 SH   SOLE   6,947 0 0
ISHARES TR U.S. REAL ES ETF 464287739 590 7,253 SH   SOLE   7,253 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,570 48,973 SH   SOLE   48,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242 202 1,963 SH   SOLE   1,963 0 0
JD.COM INC SPON ADR CL A 47215P106 569 11,316 SH   SOLE   11,316 0 0
JPMORGAN CHASE & CO COM 46625H100 371 3,542 SH   SOLE   3,542 0 0
KEURIG DR PEPPER INC COM 49271V100 597 16,658 SH   SOLE   16,658 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,679 108,750 SH   SOLE   108,750 0 0
LOCKHEED MARTIN CORP COM 539830109 403 1,045 SH   SOLE   1,045 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 143 19,557 SH   SOLE   19,557 0 0
META PLATFORMS INC CL A 30303M102 524 3,854 SH   SOLE   3,854 0 0
MICROSOFT CORP COM 594918104 1,690 7,251 SH   SOLE   7,251 0 0
MORGAN STANLEY COM NEW 617446448 2,129 26,940 SH   SOLE   26,940 0 0
NEW MTN FIN CORP COM 647551100 13,565 1,176,475 SH   SOLE   1,176,475 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 465 9,398 SH   SOLE   9,398 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 693 18,250 SH   SOLE   18,250 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 30 30,000 PRN   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 4,699 SH   SOLE   4,699 0 0
RENALYTIX PLC ADS 75973T101 11 16,661 SH   SOLE   16,661 0 0
S&P GLOBAL INC COM 78409V104 590 1,929 SH   SOLE   1,929 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4,620 SH   SOLE   4,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 5,190 SH   SOLE   5,190 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,719 56,562 SH   SOLE   56,562 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,682 SH   SOLE   1,682 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 429 14,700 SH   SOLE   14,700 0 0
SNOWFLAKE INC CL A 833445109 583 3,430 SH   SOLE   3,430 0 0
SOCIETAL CDMO INC COM 75629F109 20 12,096 SH   SOLE   12,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,648 191,694 SH   SOLE   191,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,235 202,228 SH   SOLE   202,228 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,705 71,623 SH   SOLE   71,623 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,651 20,826 SH   SOLE   20,826 0 0
SPDR SER TR S&P BK ETF 78464A797 257 5,824 SH   SOLE   5,824 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 802 19,637 SH   SOLE   19,637 0 0
STELLANTIS N.V SHS N82405106 476 40,199 SH   SOLE   40,199 0 0
SURGERY PARTNERS INC COM 86881A100 3,774 161,227 SH   SOLE   161,227 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 698 26,666 SH   SOLE   26,666 0 0
TESLA INC COM 88160R101 696 2,625 SH   SOLE   2,625 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 29 30,000 PRN   SOLE   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 994 SH   SOLE   994 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,609 9,415 SH   SOLE   9,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,098 110,477 SH   SOLE   110,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 15,924 SH   SOLE   15,924 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224 3,012 SH   SOLE   3,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252 6,639 SH   SOLE   6,639 0 0
VISA INC COM CL A 92826C839 457 2,567 SH   SOLE   2,567 0 0
WHITEHORSE FIN INC COM 96524V106 353 31,812 SH   SOLE   31,812 0 0