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
APPLE INC COM 037833100 10,836 76,581 SH   SOLE   0 0 76,581
ABBVIE INC COM 00287Y109 4,646 43,070 SH   SOLE   0 0 43,070
ALLIANCE DATA SYSTEM COM 018581108 590 5,844 SH   SOLE   0 0 5,844
AMERICAN INTL GROUP COM 026874784 2,992 54,515 SH   SOLE   0 0 54,515
ALIGHT INC COM CL A 01626W101 271 23,587 SH   SOLE   0 0 23,587
ALIGHT INC 25 WTF WARRANTS EXP 05/26/25 *W EXP 05/26/202 01626W119 306 100,331 SH   SOLE   0 0 100,331
AFFILIATED MANAGERS COM 008252108 2,460 16,281 SH   SOLE   0 0 16,281
AMGEN INC. COM 031162100 2,374 11,162 SH   SOLE   0 0 11,162
AMAZON.COM INC COM 023135106 1,321 402 SH   SOLE   0 0 402
APOLLO GLOBAL MGMT CLASS A COM CL A 03768E105 4,244 68,908 SH   SOLE   0 0 68,908
ATHENE HOLDING LTD F CL A G0684D107 1,456 21,146 SH   SOLE   0 0 21,146
AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 *W EXP 02/19/202 G0633U127 17 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101 218 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORE ADS 01609W102 2,180 14,724 SH   SOLE   0 0 14,724
BANK OF AMERICA CORP COM 060505104 2,595 61,121 SH   SOLE   0 0 61,121
GRANITESHARES GOLD ETF SHS BEN INT 38748G101 3,670 210,428 SH   SOLE   0 0 210,428
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM A BRAVES GRP 531229706 2,303 87,158 SH   SOLE   0 0 87,158
BLACKROCK TAXABL MUNI BN SHS 09248X100 258 10,000 SH   SOLE   0 0 10,000
FRANKLIN RESOURCES COM 354613101 1,801 60,583 SH   SOLE   0 0 60,583
BAUSCH HEALTH COS INC F COM 071734107 2,759 99,071 SH   SOLE   0 0 99,071
BANK OF NY MELLON CO COM 064058100 2,547 49,135 SH   SOLE   0 0 49,135
BLACKROCK MUNICIPAL INCO COM 09249N101 742 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB COM 110122108 1,731 29,263 SH   SOLE   0 0 29,263
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 2,917 106,747 SH   SOLE   0 0 106,747
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 17,595 64,465 SH   SOLE   0 0 64,465
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 3,487 98,839 SH   SOLE   0 0 98,839
BLACKROCK CREDIT ALLOCAT COM 092508100 554 36,600 SH   SOLE   0 0 36,600
BLACKSTONE INC COM CL A 09260D107 2,824 24,272 SH   SOLE   0 0 24,272
CITIGROUP INC COM NEW 172967424 3,918 55,821 SH   SOLE   0 0 55,821
CARRIER GLOBAL CORP COM 14448C104 1,728 33,392 SH   SOLE   0 0 33,392
CARLYLE GROUP INC COM 14316J108 3,211 67,915 SH   SOLE   0 0 67,915
COGNYTE SOFTWARE LTD F ORD SHS M25133105 832 40,477 SH   SOLE   0 0 40,477
CANNAE HOLDINGS INC COM 13765N107 8,646 277,901 SH   SOLE   0 0 277,901
COSTCO WHOLESALE CO COM 22160K105 396 882 SH   SOLE   0 0 882
CANADIAN PAC RAILWAY F COM 13645T100 260 4,000 SH   SOLE   0 0 4,000
VANECK OIL REFINERS ETF OIL REFINERS ETF 92189F585 362 12,379 SH   SOLE   0 0 12,379
SALESFORCE COM COM 79466L302 340 1,253 SH   SOLE   0 0 1,253
CVS HEALTH CORP COM 126650100 6,808 80,230 SH   SOLE   0 0 80,230
DEERE & CO COM 244199105 343 1,024 SH   SOLE   0 0 1,024
WALT DISNEY CO COM DISNEY 254687106 765 4,522 SH   SOLE   0 0 4,522
DISCOVERY INC CLASS A COM SER A 25470F104 3,900 153,659 SH   SOLE   0 0 153,659
DIGITAL REALTY TRUST REIT COM 253868103 202 1,400 SH   SOLE   0 0 1,400
DOW INC COM 253868103 814 14,135 SH   SOLE   0 0 14,135
D X C TECHNOLOGY CO 0050 COM 23355L106 568 16,911 SH   SOLE   0 0 16,911
ENBRIDGE INC F COM 29250N105 2,268 56,978 SH   SOLE   0 0 56,978
FASTENAL CO COM 311900104 512 9,928 SH   SOLE   0 0 9,928
FACEBOOK INC CLASS A CL A 30303M102 314 924 SH   SOLE   0 0 924
FIRST BUSINESS FINL COM 319390100 1,732 60,327 SH   SOLE   0 0 60,327
FISERV INC COM 337738108 1,048 9,655 SH   SOLE   0 0 9,655
FIFTH THIRD BANCORP COM 316773100 268 6,320 SH   SOLE   0 0 6,320
FRANCO NEVADA CORP F COM 351858105 286 2,200 SH   SOLE   0 0 2,200
TECHNIPFMC LTD F COM G87110105 158 21,000 SH   SOLE   0 0 21,000
GERON CORP COM 374163103 73 53,000 SH   SOLE   0 0 53,000
ALPHABET INC. CLASS C CAP STK CL C 02079K107 8,814 3,307 SH   SOLE   0 0 3,307
GOLDMAN SACHS GROUP COM 38141G104 2,296 6,073 SH   SOLE   0 0 6,073
HOME DEPOT INC COM 437076102 302 920 SH   SOLE   0 0 920
HARLEY DAVIDSON INC COM 412822108 278 7,603 SH   SOLE   0 0 7,603
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 342 4,605 SH   SOLE   0 0 4,605
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 370 3,393 SH   SOLE   0 0 3,393
INTEL CORP COM 458140100 3,170 59,498 SH   SOLE   0 0 59,498
QUADRATIC INTRST RT VLT AND ETF IV QUADRTC INT RT 500767736 2,462 88,322 SH   SOLE   0 0 88,322
INVESCO LTD F INTRM GOV CR ETF G491BT108 5,221 216,529 SH   SOLE   0 0 216,529
ISHARES RUSSELL 1000 VALUE ETF IV CORE S&P SCP ETF 464287598 237 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 381 1,390 SH   SOLE   0 0 1,390
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 241 3,076 SH   SOLE   0 0 3,076
ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 1,257 12,416 SH   SOLE   0 0 12,416
JAZZ PHARMACEUTICAL F SHS USD G50871105 1,440 11,062 SH   SOLE   0 0 11,062
JEFFERIES FINL COM 47233W109 4,723 127,206 SH   SOLE   0 0 127,206
JOHNSON & JOHNSON COM 478160104 2,483 15,374 SH   SOLE   0 0 15,374
JPMORGAN CHASE & CO COM 46625H100 3,549 21,684 SH   SOLE   0 0 21,684
SPDR S&P BANK ETF IV S&P BK ETF 78464A797 333 6,299 SH   SOLE   0 0 6,299
KKR & CO INC COM 48248M102 5,656 92,903 SH   SOLE   0 0 92,903
KATAPULT HOLDINGS INC COM 485859102 297 54,623 SH   SOLE   0 0 54,623
LOEWS CORP COM 540424108 3,478 64,493 SH   SOLE   0 0 64,493
LAS VEGAS SANDS CORP COM 517834107 1,152 31,470 SH   SOLE   0 0 31,470
MASTERCARD INC CLASS A CL A 57636Q104 5,534 15,918 SH   SOLE   0 0 15,918
MCDONALDS CORP COM 580135101 364 1,508 SH   SOLE   0 0 1,508
MEDTRONIC PLC F SHS G5960L103 323 2,574 SH   SOLE   0 0 2,574
MARKEL CORP COM 570535104 8,344 6,982 SH   SOLE   0 0 6,982
3M CO COM 88579Y101 308 1,754 SH   SOLE   0 0 1,754
ALTRIA GROUP INC COM 02209S103 3,156 69,336 SH   SOLE   0 0 69,336
MARATHON PETE CORP COM 56585A102 6,903 111,687 SH   SOLE   0 0 111,687
MERCK & CO. INC. COM 58933Y105 3,510 46,731 SH   SOLE   0 0 46,731
MICROSOFT CORP COM 594918104 7,311 25,932 SH   SOLE   0 0 25,932
MADISON SQUARE GARDEN EN CLASS A CL A 55826T102 1,353 18,620 SH   SOLE   0 0 18,620
MADISON SQUARE GARDEN CO CLASS A CL A 55825T103 3,002 16,143 SH   SOLE   0 0 16,143
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 361 2,054 SH   SOLE   0 0 2,054
NVIDIA CORP COM 67066G104 348 1,680 SH   SOLE   0 0 1,680
ORGANON & CO COMMON STOCK 68622V106 7,427 226,513 SH   SOLE   0 0 226,513
OCCIDENTAL PETROL CO COM 674599105 1,196 40,430 SH   SOLE   0 0 40,430
BANK OZK COM 06417N103 601 13,978 SH   SOLE   0 0 13,978
PEPSICO INC COM 713448108 1,795 11,936 SH   SOLE   0 0 11,936
PFIZER INC COM 717081103 3,378 78,531 SH   SOLE   0 0 78,531
FLAHERTY & CRMRN PRF INC COM 33848E106 128 10,000 SH   SOLE   0 0 10,000
PLAYA HOTELS & RES F COM N70544106 1,175 141,715 SH   SOLE   0 0 141,715
PHILIP MORRIS INTL COM 718172109 2,336 24,647 SH   SOLE   0 0 24,647
PAYSAFE LTD F ORD G6964L107 674 87,023 SH   SOLE   0 0 87,023
PHILLIPS 66 COM 718546104 1,871 26,713 SH   SOLE   0 0 26,713
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,352 5,196 SH   SOLE   0 0 5,196
QURATE RETAIL INC CLASS A COM SER A 74915M100 219 21,526 SH   SOLE   0 0 21,526
RESTAURANT BRANDS F COM 76131D103 1,328 21,695 SH   SOLE   0 0 21,695
REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 *W EXP 08/17/202 G7417R113 167 207,237 SH   SOLE   0 0 207,237
RPAR RISK PARITY TIDAL ETF IV RPAR RISK PARI 886364603 222 9,202 SH   SOLE   0 0 9,202
RAYTHEON TECHNOLOGIES CO COM NEW 755111507 3,617 42,073 SH   SOLE   0 0 42,073
SABRE CORP COM 78573M104 887 74,886 SH   SOLE   0 0 74,886
STARBUCKS CORP COM 855244109 1,232 11,169 SH   SOLE   0 0 11,169
SKILLZ INC CLASS A COM 83067L109 2,451 249,584 SH   SOLE   0 0 249,584
SCHLUMBERGER LTD F COM 806857108 936 31,571 SH   SOLE   0 0 31,571
ISHARES SILVER TRUST ETF IV ISHARES 46428Q109 3,007 146,524 SH   SOLE   0 0 146,524
SANUWAVE HEALTH INC COM 835495102 79 654,880 SH   SOLE   0 0 654,880
SPDR INTRMDT TRM CRPRATE BND ETF IV PORTFOLIO INTRMD 78464A375 259 7,100 SH   SOLE   0 0 7,100
SORRENTO THERAPEUTCS COM NEW 83587F202 122 16,000 SH   SOLE   0 0 16,000
SCRIPPS E W CO CLASS A CL A NEW 811054402 320 17,726 SH   SOLE   0 0 17,726
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 1,446 31,175 SH   SOLE   0 0 31,175
TARGET CORP COM 87612E106 291 1,270 SH   SOLE   0 0 1,270
UNITEDHEALTH GRP INC COM 91324P102 215 550 SH   SOLE   0 0 550
U S BANCORP COM 902973304 819 13,784 SH   SOLE   0 0 13,784
VISA INC CLASS A CL A 92826C839 5,154 23,136 SH   SOLE   0 0 23,136
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 1,510 15,999 SH   SOLE   0 0 15,999
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 401 1,000 SH   SOLE   0 0 1,000
VIACOMCBS INC CLASS B CL B 92556H206 3,677 93,056 SH   SOLE   0 0 93,056
VELODYNE LIDAR INC COM 92259F101 281 47,522 SH   SOLE   0 0 47,522
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 322 3,160 SH   SOLE   0 0 3,160
VANGUARD UTILITIES ETF IV UTILITIES ETF 92204A876 271 1,950 SH   SOLE   0 0 1,950
VERTIV HOLDINGS CO COM CL A 92537N108 1,078 44,733 SH   SOLE   0 0 44,733
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 1,108 4,989 SH   SOLE   0 0 4,989
VIATRIS INC COM 92556V106 6,524 481,464 SH   SOLE   0 0 481,464
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 7,550 271,278 SH   SOLE   0 0 271,278
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 1,062 10,276 SH   SOLE   0 0 10,276
WALGREENS BOOTS ALLI COM 931427108 4,376 93,016 SH   SOLE   0 0 93,016
WELLS FARGO & CO COM 949746101 7,079 152,534 SH   SOLE   0 0 152,534
WW INTL INC COM 98262P101 696 38,118 SH   SOLE   0 0 38,118
WYNN RESORTS COM 983134107 1,363 16,085 SH   SOLE   0 0 16,085
ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 3,718 71,380 SH   SOLE   0 0 71,380
SELECT STR FINANCIAL SELECT S ETF IV SBI INT-FINL 81369Y605 1,438 38,324 SH   SOLE   0 0 38,324
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 246 1,930 SH   SOLE   0 0 1,930