Next Level Private 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR S&P 500 ETF	ETF	78462F103	1,132	3,000	SH	Put	SOLE		3,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	88	35,000	SH		SOLE		35,000	0	0
ANGI INC COM CL A NEW	Stock	00183L102	91	19,825	SH		SOLE		19,825	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	161	17,789	SH		SOLE		17,789	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	205	15,264	SH		SOLE		15,264	0	0
BLACKSTONE INC COM	Stock	09260D107	206	2,263	SH		SOLE		2,263	0	0
SHELL PLC SPON ADS	ADR	780259305	207	3,955	SH		SOLE		3,955	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	212	1,753	SH		SOLE		1,753	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	225	1,294	SH		SOLE		1,294	0	0
BOEING CO COM	Stock	097023105	246	1,800	SH		SOLE		1,800	0	0
CVS HEALTH CORP COM	Stock	126650100	250	2,700	SH		SOLE		2,700	0	0
MCDONALDS CORP COM	Stock	580135101	251	1,018	SH		SOLE		1,018	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	270	2,714	SH		SOLE		2,714	0	0
PEPSICO INC COM	Stock	713448108	276	1,656	SH		SOLE		1,656	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	281	2,955	SH		SOLE		2,955	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	291	3,042	SH		SOLE		3,042	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	293	3,987	SH		SOLE		3,987	0	0
BARRICK GOLD CORP COM	Stock	067901108	294	16,618	SH		SOLE		16,618	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	304	559	SH		SOLE		559	0	0
ROBLOX CORP CL A	Stock	771049103	320	9,724	SH		SOLE		9,724	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	322	2,339	SH		SOLE		2,339	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	334	1,418	SH		SOLE		1,418	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	344	1,825	SH		SOLE		1,825	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	345	3,945	SH		SOLE		3,944	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	347	6,445	SH		SOLE		6,445	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	355	3,021	SH		SOLE		3,021	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	356	2,337	SH		SOLE		2,337	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	357	7,285	SH		SOLE		7,285	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	370	3,480	SH		SOLE		3,480	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	373	13,475	SH		SOLE		13,475	0	0
HONEYWELL INTL INC COM	Stock	438516106	390	2,244	SH		SOLE		2,244	0	0
WAYFAIR INC CL A	Stock	94419L101	392	8,990	SH		SOLE		8,990	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	399	1,900	SH		SOLE		1,900	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	404	5,314	SH		SOLE		5,314	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	406	10,658	SH		SOLE		10,658	0	0
3M CO COM	Stock	88579Y101	406	3,140	SH		SOLE		3,140	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	410	6,560	SH		SOLE		6,560	0	0
EBAY INC. COM	Stock	278642103	412	9,888	SH		SOLE		9,888	0	0
CHEVRON CORP NEW COM	Stock	166764100	417	2,877	SH		SOLE		2,877	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	419	18,987	SH		SOLE		18,987	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	426	9,607	SH		SOLE		9,607	0	0
ISHARES S&P 100 ETF	ETF	464287101	442	2,565	SH		SOLE		2,565	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	444	39,180	SH		SOLE		39,180	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	447	13,592	SH		SOLE		13,592	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	449	1,183	SH		SOLE		1,183	0	0
TECK RESOURCES LTD CL B	Stock	878742204	460	15,046	SH		SOLE		15,046	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	481	4,034	SH		SOLE		4,034	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	494	38,350	SH		SOLE		38,350	0	0
ROYAL BK CDA COM	Stock	780087102	495	5,110	SH		SOLE		5,110	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	496	2,517	SH		SOLE		2,517	0	0
INVESCO QQQ TRUST	ETF	46090E103	504	1,799	SH		SOLE		1,799	0	0
SPDR GOLD SHARES	ETF	78463V107	516	3,062	SH		SOLE		3,062	0	0
MERCK & CO INC COM	Stock	58933Y105	541	5,936	SH		SOLE		5,936	0	0
CARMAX INC COM	Stock	143130102	548	6,056	SH		SOLE		6,056	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	550	44,540	SH		SOLE		44,540	0	0
STARBUCKS CORP COM	Stock	855244109	583	7,633	SH		SOLE		7,633	0	0
AMERCO COM	Stock	023586100	591	1,235	SH		SOLE		1,235	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	612	4,817	SH		SOLE		4,816	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	631	9,989	SH		SOLE		9,989	0	0
DOLLAR TREE INC COM	Stock	256746108	632	4,052	SH		SOLE		4,052	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	645	10,328	SH		SOLE		10,328	0	0
KKR & CO INC COM	Stock	48251W104	653	14,112	SH		SOLE		14,112	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	654	8,395	SH		SOLE		8,395	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	655	11,129	SH		SOLE		11,129	0	0
SPDR S&P 500 ETF	ETF	78462F103	661	1,753	SH		SOLE		1,753	0	0
VANGUARD S&P 500 ETF	ETF	922908363	681	1,963	SH		SOLE		1,963	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	685	5,102	SH		SOLE		5,102	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	692	16,872	SH		SOLE		16,872	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	703	14,076	SH		SOLE		14,076	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	726	7,096	SH		SOLE		7,096	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	729	5,625	SH		SOLE		5,625	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	751	16,387	SH		SOLE		16,387	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	758	14,944	SH		SOLE		14,944	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	758	7,678	SH		SOLE		7,678	0	0
INTEL CORP COM	Stock	458140100	761	20,349	SH		SOLE		20,349	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	761	5,632	SH		SOLE		5,632	0	0
AMGEN INC COM	Stock	031162100	779	3,200	SH		SOLE		3,200	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	783	73,400	SH		SOLE		73,400	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	840	6,553	SH		SOLE		6,553	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	905	9,417	SH		SOLE		9,417	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	907	3,818	SH		SOLE		3,818	0	0
MOHAWK INDS INC COM	Stock	608190104	926	7,462	SH		SOLE		7,462	0	0
ISHARES TIPS BOND ETF	ETF	464287176	927	8,138	SH		SOLE		8,138	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	943	18,362	SH		SOLE		18,361	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	944	8,159	SH		SOLE		8,159	0	0
BLACKROCK INC COM	Stock	09247X101	954	1,567	SH		SOLE		1,567	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	960	23,935	SH		SOLE		23,935	0	0
COCA COLA CO COM	Stock	191216100	965	15,340	SH		SOLE		15,340	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	982	19,204	SH		SOLE		19,204	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	996	6,927	SH		SOLE		6,927	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,010	4,443	SH		SOLE		4,443	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,045	18,902	SH		SOLE		18,902	0	0
HOME DEPOT INC COM	Stock	437076102	1,071	3,905	SH		SOLE		3,905	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,090	11,795	SH		SOLE		11,795	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,352	2,821	SH		SOLE		2,821	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,463	11,094	SH		SOLE		11,094	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,472	4,665	SH		SOLE		4,665	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,506	861	SH		SOLE		861	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,545	39,434	SH		SOLE		39,434	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,590	103,461	SH		SOLE		103,461	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,616	9,104	SH		SOLE		9,104	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,636	4	SH		SOLE		4	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,682	4,990	SH		SOLE		4,990	0	0
DISNEY WALT CO COM	Stock	254687106	1,868	19,789	SH		SOLE		19,789	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,895	42,461	SH		SOLE		42,461	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,017	24,363	SH		SOLE		24,363	0	0
PFIZER INC COM	Stock	717081103	2,084	39,757	SH		SOLE		39,756	0	0
MARKEL CORP COM	Stock	570535104	2,129	1,646	SH		SOLE		1,646	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,233	42,860	SH		SOLE		42,860	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,303	55,304	SH		SOLE		55,304	0	0
ORACLE CORP COM	Stock	68389X105	2,345	33,563	SH		SOLE		33,563	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,354	30,869	SH		SOLE		30,869	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,471	5,120	SH		SOLE		5,120	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,602	22,892	SH		SOLE		22,892	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,865	17,768	SH		SOLE		17,768	0	0
AMAZON COM INC COM	Stock	023135106	2,948	27,757	SH		SOLE		27,757	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,005	1,379	SH		SOLE		1,379	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	3,127	22,558	SH		SOLE		22,558	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,385	6,590	SH		SOLE		6,590	0	0
MICROSOFT CORP COM	Stock	594918104	3,584	13,956	SH		SOLE		13,956	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,618	116,213	SH		SOLE		116,213	0	0
ABBVIE INC COM	Stock	00287Y109	3,632	23,714	SH		SOLE		23,713	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,996	26,670	SH		SOLE		26,670	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,007	46,789	SH		SOLE		46,788	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,160	36,942	SH		SOLE		36,941	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	6,895	155,039	SH		SOLE		155,039	0	0
ISHARES GOLD TRUST	ETF	464285204	9,277	270,384	SH		SOLE		270,384	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	10,286	205,234	SH		SOLE		205,234	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,390	4,750	SH		SOLE		4,750	0	0
SOURCE CAP INC COM	CEF	836144105	11,627	311,465	SH		SOLE		311,464	0	0
APPLE INC COM	Stock	037833100	20,790	152,059	SH		SOLE		152,059	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,678	97,713	SH		SOLE		97,713	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	37,293	633,587	SH		SOLE		633,587	0	0