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
3M CO COM 88579Y101 341 1,922 SH   SOLE   0 0 1,922
ABBVIE INC COM 00287Y109 5,743 42,417 SH   SOLE   0 0 42,417
AFFILIATED MANAGERS COM 008252108 2,658 16,160 SH   SOLE   0 0 16,160
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORE ADS 01609W102 827 6,961 SH   SOLE   0 0 6,961
ALLIANCE DATA SYSTEM COM 018581108 667 10,013 SH   SOLE   0 0 10,013
ALPHABET INC. CLASS C CAP STK CL C 02079K107 9,309 3,217 SH   SOLE   0 0 3,217
ALTRIA GROUP INC COM 02209S103 3,154 66,557 SH   SOLE   0 0 66,557
AMAZON.COM INC COM 023135106 1,124 337 SH   SOLE   0 0 337
AMERICAN INTL GROUP COM 026874784 3,206 56,390 SH   SOLE   0 0 56,390
AMGEN INC. COM 031162100 3,586 15,941 SH   SOLE   0 0 15,941
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 COM CL A 03768E105 5,009 69,157 SH   SOLE   0 0 69,157
APPLE INC COM 037833100 13,430 75,632 SH   SOLE   0 0 75,632
ATHENE HOLDING LTD F MANDATORY MERGER EFF: 01/03/22 CL A G0684D107 1,762 21,146 SH   SOLE   0 0 21,146
AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 *W EXP 02/19/202 G0633U127 11 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA CORP COM 060505104 2,677 60,171 SH   SOLE   0 0 60,171
BANK OF NY MELLON CO COM 064058100 2,826 48,660 SH   SOLE   0 0 48,660
BANK OZK COM 06417N103 641 13,778 SH   SOLE   0 0 13,778
BAUSCH HEALTH COS INC F COM 071734107 2,755 99,775 SH   SOLE   0 0 99,775
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 19,182 64,153 SH   SOLE   0 0 64,153
BLACKROCK CREDIT ALLOCAT COM 092508100 551 36,600 SH   SOLE   0 0 36,600
BLACKROCK MUNICIPAL INCO COM 09249N101 742 49,000 SH   SOLE   0 0 49,000
BLACKROCK TAXABL MUNI BN SHS 09248X100 262 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM CL A 09260D107 3,101 23,966 SH   SOLE   0 0 23,966
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 2,843 106,747 SH   SOLE   0 0 106,747
BRISTOL-MYERS SQUIBB COM 110122108 2,241 35,947 SH   SOLE   0 0 35,947
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 3,849 102,876 SH   SOLE   0 0 102,876
BROADCOM INC COM 11135F101 299 450 SH   SOLE   0 0 450
CANADIAN PAC RAILWAY F COM 13645T100 288 4,000 SH   SOLE   0 0 4,000
CANNAE HOLDINGS INC COM 13765N107 9,864 280,632 SH   SOLE   0 0 280,632
CARLYLE GROUP INC COM 14316J108 3,648 66,446 SH   SOLE   0 0 66,446
CARRIER GLOBAL CORP COM 14448C104 1,811 33,392 SH   SOLE   0 0 33,392
CHECK PT SOFTWARE F ORD M22465104 864 7,410 SH   SOLE   0 0 7,410
CITIGROUP INC COM NEW 172967424 3,662 60,638 SH   SOLE   0 0 60,638
COGNYTE SOFTWARE LTD F ORD SHS M25133105 523 33,384 SH   SOLE   0 0 33,384
COSTCO WHOLESALE CO COM 22160K105 501 882 SH   SOLE   0 0 882
CVS HEALTH CORP COM 126650100 8,260 80,073 SH   SOLE   0 0 80,073
D X C TECHNOLOGY CO 0050 COM 23355L106 522 16,219 SH   SOLE   0 0 16,219
DEERE & CO COM 244199105 351 1,024 SH   SOLE   0 0 1,024
DIGITAL REALTY TRUST REIT COM 253868103 248 1,400 SH   SOLE   0 0 1,400
DISCOVERY INC CLASS A COM SER A 25470F104 2,224 94,461 SH   SOLE   0 0 94,461
DOW INC COM 253868103 780 13,753 SH   SOLE   0 0 13,753
ENBRIDGE INC F COM 29250N105 2,173 55,601 SH   SOLE   0 0 55,601
ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 3,928 70,778 SH   SOLE   0 0 70,778
FASTENAL CO COM 311900104 630 9,828 SH   SOLE   0 0 9,828
FIDELITY NATL INFO COM 31620M106 1,611 14,761 SH   SOLE   0 0 14,761
FIFTH THIRD BANCORP COM 316773100 275 6,320 SH   SOLE   0 0 6,320
FIRST BUSINESS FINL COM 319390100 1,760 60,327 SH   SOLE   0 0 60,327
FISERV INC COM 337738108 1,045 10,068 SH   SOLE   0 0 10,068
FLAHERTY & CRMRN PRF INC COM 33848E106 128 10,000 SH   SOLE   0 0 10,000
FRANCO NEVADA CORP F COM 351858105 304 2,200 SH   SOLE   0 0 2,200
FRANKLIN RESOURCES COM 354613101 1,950 58,237 SH   SOLE   0 0 58,237
GERON CORP COM 374163103 66 54,000 SH   SOLE   0 0 54,000
GLOBAL PAYMENTS INC COM 37940X102 371 2,743 SH   SOLE   0 0 2,743
GOLDMAN SACHS GROUP COM 38141G104 2,264 5,918 SH   SOLE   0 0 5,918
GRANITESHARES GOLD ETF SHS BEN INT 38748G101 2,968 163,530 SH   SOLE   0 0 163,530
HARLEY DAVIDSON INC COM 412822108 287 7,603 SH   SOLE   0 0 7,603
HOME DEPOT INC COM 437076102 382 920 SH   SOLE   0 0 920
INTEL CORP COM 458140100 3,738 72,588 SH   SOLE   0 0 72,588
INVESCO LTD F INTRM GOV CR ETF G491BT108 5,473 237,769 SH   SOLE   0 0 237,769
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 2,641 142,535 SH   SOLE   0 0 142,535
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 344 4,605 SH   SOLE   0 0 4,605
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 389 3,393 SH   SOLE   0 0 3,393
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 373 2,054 SH   SOLE   0 0 2,054
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 425 1,390 SH   SOLE   0 0 1,390
ISHARES RUSSELL 1000 VALUE ETF IV CORE S&P SCP ETF 464287598 254 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 255 3,076 SH   SOLE   0 0 3,076
ISHARES SILVER TRUST ETF IV ISHARES 46428Q109 2,225 103,431 SH   SOLE   0 0 103,431
ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 1,415 12,320 SH   SOLE   0 0 12,320
JAZZ PHARMACEUTICAL F SHS USD G50871105 1,502 11,790 SH   SOLE   0 0 11,790
JEFFERIES FINL COM 47233W109 4,869 125,486 SH   SOLE   0 0 125,486
JOHNSON & JOHNSON COM 478160104 2,595 15,172 SH   SOLE   0 0 15,172
JPMORGAN CHASE & CO COM 46625H100 3,402 21,482 SH   SOLE   0 0 21,482
KATAPULT HOLDINGS INC COM 485859102 86 25,498 SH   SOLE   0 0 25,498
KKR & CO INC COM 48248M102 6,727 90,301 SH   SOLE   0 0 90,301
LAM RESEARCH CORP COM 512807108 237 330 SH   SOLE   0 0 330
LAS VEGAS SANDS CORP COM 517834107 490 13,012 SH   SOLE   0 0 13,012
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM A BRAVES GRP 531229706 2,454 87,325 SH   SOLE   0 0 87,325
LOEWS CORP COM 540424108 3,727 64,531 SH   SOLE   0 0 64,531
MADISON SQUARE GARDEN CO CLASS A CL A 55825T103 2,754 15,854 SH   SOLE   0 0 15,854
MADISON SQUARE GARDEN EN CLASS A CL A 55826T102 1,180 16,769 SH   SOLE   0 0 16,769
MARATHON PETE CORP COM 56585A102 7,127 111,369 SH   SOLE   0 0 111,369
MARKEL CORP COM 570535104 8,554 6,932 SH   SOLE   0 0 6,932
MASTERCARD INC CLASS A CL A 57636Q104 5,694 15,847 SH   SOLE   0 0 15,847
MCDONALDS CORP COM 580135101 356 1,329 SH   SOLE   0 0 1,329
MEDTRONIC PLC F SHS G5960L103 235 2,272 SH   SOLE   0 0 2,272
MERCK & CO. INC. COM 58933Y105 3,628 47,333 SH   SOLE   0 0 47,333
META PLATFORMS INC CLASS A CL A 30303M102 275 817 SH   SOLE   0 0 817
MICROSOFT CORP COM 594918104 8,562 25,457 SH   SOLE   0 0 25,457
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 1,489 32,121 SH   SOLE   0 0 32,121
NEXTERA ENERGY INC COM 65339F101 224 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHERN CO COM 655844108 204 684 SH   SOLE   0 0 684
NVIDIA CORP COM 67066G104 464 1,578 SH   SOLE   0 0 1,578
OCCIDENTAL PETROL CO COM 674599105 2,194 75,681 SH   SOLE   0 0 75,681
ORGANON & CO COMMON STOCK 68622V106 8,459 277,785 SH   SOLE   0 0 277,785
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,045 5,541 SH   SOLE   0 0 5,541
PAYSAFE LTD F ORD G6964L107 341 87,139 SH   SOLE   0 0 87,139
PEPSICO INC COM 713448108 2,026 11,661 SH   SOLE   0 0 11,661
PFIZER INC COM 717081103 2,476 41,927 SH   SOLE   0 0 41,927
PHILIP MORRIS INTL COM 718172109 2,202 23,178 SH   SOLE   0 0 23,178
PHILLIPS 66 COM 718546104 1,919 26,481 SH   SOLE   0 0 26,481
PLAYA HOTELS & RES F COM N70544106 1,149 143,935 SH   SOLE   0 0 143,935
QUADRATIC INTRST RT VLT AND ETF IV QUADRTC INT RT 500767736 2,206 82,163 SH   SOLE   0 0 82,163
QURATE RETAIL INC CLASS A COM SER A 74915M100 329 43,316 SH   SOLE   0 0 43,316
RAYTHEON TECHNOLOGIES CO COM NEW 755111507 3,501 40,680 SH   SOLE   0 0 40,680
REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 *W EXP 08/17/202 G7417R113 225 181,035 SH   SOLE   0 0 181,035
RESTAURANT BRANDS F COM 76131D103 1,298 21,395 SH   SOLE   0 0 21,395
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259107 232 5,361 SH   SOLE   0 0 5,361
SABRE CORP COM 78573M104 689 80,162 SH   SOLE   0 0 80,162
SALESFORCE COM COM 79466L302 267 1,050 SH   SOLE   0 0 1,050
SANUWAVE HEALTH INC COM 835495102 111 654,880 SH   SOLE   0 0 654,880
SCHLUMBERGER LTD F COM 806857108 924 30,841 SH   SOLE   0 0 30,841
SCRIPPS E W CO CLASS A CL A NEW 811054402 343 17,726 SH   SOLE   0 0 17,726
SELECT STR FINANCIAL SELECT S ETF IV SBI INT-FINL 81369Y605 1,495 38,296 SH   SOLE   0 0 38,296
SKILLZ INC CLASS A COM 83067L109 1,217 163,527 SH   SOLE   0 0 163,527
SORRENTO THERAPEUTCS COM NEW 83587F202 74 16,000 SH   SOLE   0 0 16,000
SPDR INTRMDT TRM CRPRATE BND ETF IV PORTFOLIO INTRMD 78464A375 257 7,100 SH   SOLE   0 0 7,100
SPDR S&P BANK ETF S&P BK ETF 78464A797 319 5,849 SH   SOLE   0 0 5,849
SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 526 4,701 SH   SOLE   0 0 4,701
TARGET CORP COM 87612E106 294 1,270 SH   SOLE   0 0 1,270
TECHNIPFMC LTD F COM G87110105 144 24,250 SH   SOLE   0 0 24,250
U S BANCORP COM 902973304 712 12,674 SH   SOLE   0 0 12,674
UNITEDHEALTH GRP INC COM 91324P102 276 550 SH   SOLE   0 0 550
VANECK OIL REFINERS ETF OIL REFINERS ETF 92189F585 320 11,849 SH   SOLE   0 0 11,849
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 1,152 10,276 SH   SOLE   0 0 10,276
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 458 1,000 SH   SOLE   0 0 1,000
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 370 3,189 SH   SOLE   0 0 3,189
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,205 4,989 SH   SOLE   0 0 4,989
VANGUARD UTILITIES ETF IV UTILITIES ETF 92204A876 305 1,950 SH   SOLE   0 0 1,950
VELODYNE LIDAR INC COM 92259F101 211 45,470 SH   SOLE   0 0 45,470
VERTIV HOLDINGS CO COM CL A 92537N108 1,114 44,629 SH   SOLE   0 0 44,629
VIACOMCBS INC CLASS B CL B 92556H206 8,498 281,570 SH   SOLE   0 0 281,570
VIATRIS INC COM 92556V106 7,317 540,821 SH   SOLE   0 0 540,821
VISA INC CLASS A CL A 92826C839 5,217 24,075 SH   SOLE   0 0 24,075
WALGREENS BOOTS ALLI COM 931427108 4,617 88,519 SH   SOLE   0 0 88,519
WALMART INC COM 931142103 206 1,426 SH   SOLE   0 0 1,426
WALT DISNEY CO COM DISNEY 254687106 700 4,522 SH   SOLE   0 0 4,522
WELLS FARGO & CO COM 949746101 7,290 151,946 SH   SOLE   0 0 151,946
WW INTL INC COM 98262P101 1,175 72,838 SH   SOLE   0 0 72,838
WYNN RESORTS COM 983134107 1,304 15,339 SH   SOLE   0 0 15,339
ZOETIS INC CLASS A CL A 98978V103 220 900 SH   SOLE   0 0 900