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 1,406 10,862 SH   SOLE   0 0 10,862
ABBVIE INC COM 00287Y109 6,280 41,005 SH   SOLE   0 0 41,005
AFFILIATED MANAGERS COM 008252108 2,034 17,440 SH   SOLE   0 0 17,440
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORE ADS 01609W102 781 6,870 SH   SOLE   0 0 6,870
ALLEGHANY CORP DEL COM 017175100 203 244 SH   SOLE   0 0 244
ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,899 3,154 SH   SOLE   0 0 3,154
ALTRIA GROUP INC COM 02209S103 1,504 36,009 SH   SOLE   0 0 36,009
AMAZON.COM INC COM 023135106 550 5,180 SH   SOLE   0 0 5,180
AMERICAN INTL GROUP COM 026874784 2,886 56,441 SH   SOLE   0 0 56,441
AMGEN INC. COM 031162100 3,631 14,923 SH   SOLE   0 0 14,923
APOLLO GLOBAL MANAGEMENT COM CL A 03768E105 4,509 93,012 SH   SOLE   0 0 93,012
APPLE INC COM 037833100 8,654 63,296 SH   SOLE   0 0 63,296
BANK OF AMERICA CORP COM 060505104 1,834 58,923 SH   SOLE   0 0 58,923
BANK OF NY MELLON CO COM 064058100 1,985 47,600 SH   SOLE   0 0 47,600
BAUSCH HEALTH COS INC F COM 071734107 836 100,048 SH   SOLE   0 0 100,048
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 17,506 64,121 SH   SOLE   0 0 64,121
BIG LOTS INC COM 089302103 411 19,619 SH   SOLE   0 0 19,619
BLACKROCK CREDIT ALLOCAT COM 092508100 399 36,600 SH   SOLE   0 0 36,600
BLACKROCK MUNICIPAL INCO COM 09249N101 541 49,000 SH   SOLE   0 0 49,000
BLACKROCK TAXABL MUNI BN SHS 09248X100 192 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM CL A 09260D107 2,175 23,846 SH   SOLE   0 0 23,846
BREAD FINL HOLDINGS INC COM 018581108 413 11,139 SH   SOLE   0 0 11,139
BRISTOL-MYERS SQUIBB COM 110122108 346 4,492 SH   SOLE   0 0 4,492
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 4,457 103,875 SH   SOLE   0 0 103,875
BROADCOM INC COM 11135F101 219 450 SH   SOLE   0 0 450
CANADIAN PAC RAILWAY F COM 13645T100 279 4,000 SH   SOLE   0 0 4,000
CANNAE HOLDINGS INC COM 13765N107 6,473 334,718 SH   SOLE   0 0 334,718
CARRIER GLOBAL CORP COM 14448C104 1,191 33,392 SH   SOLE   0 0 33,392
CHARLES SCHWAB CORP COM 808513105 332 5,259 SH   SOLE   0 0 5,259
CITIGROUP INC COM NEW 172967424 2,741 59,604 SH   SOLE   0 0 59,604
COGNYTE SOFTWARE LTD F ORD SHS M25133105 86 20,203 SH   SOLE   0 0 20,203
CONTINENTAL RESOURCE COM 212015101 1,467 22,448 SH   SOLE   0 0 22,448
COSTCO WHOLESALE CO COM 22160K105 423 882 SH   SOLE   0 0 882
COTERRA ENERGY INC COM 127097103 1,648 63,920 SH   SOLE   0 0 63,920
CVS HEALTH CORP COM 126650100 7,456 80,466 SH   SOLE   0 0 80,466
D X C TECHNOLOGY CO 0050 COM 23355L106 493 16,266 SH   SOLE   0 0 16,266
DEERE & CO COM 244199105 307 1,024 SH   SOLE   0 0 1,024
DOW INC COM 253868103 698 13,533 SH   SOLE   0 0 13,533
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 5,843 81,704 SH   SOLE   0 0 81,704
FASTENAL CO COM 311900104 486 9,728 SH   SOLE   0 0 9,728
FIFTH THIRD BANCORP COM 316773100 212 6,320 SH   SOLE   0 0 6,320
FIRST BUSINESS FINL COM 319390100 1,882 60,327 SH   SOLE   0 0 60,327
FISERV INC COM 337738108 981 11,022 SH   SOLE   0 0 11,022
FLAHERTY & CRMRN PRF INC COM 33848E106 95 10,000 SH   SOLE   0 0 10,000
FRANCO NEVADA CORP F COM 351858105 289 2,200 SH   SOLE   0 0 2,200
FRANKLIN RESOURCES COM 354613101 2,634 113,003 SH   SOLE   0 0 113,003
GERON CORP COM 374163103 88 57,000 SH   SOLE   0 0 57,000
GOLDMAN SACHS GROUP COM 38141G104 1,896 6,382 SH   SOLE   0 0 6,382
GRANITESHARES GOLD ETF SHS BEN INT 38748G101 2,491 139,098 SH   SOLE   0 0 139,098
HOME DEPOT INC COM 437076102 255 928 SH   SOLE   0 0 928
INTEL CORP COM 458140100 2,816 75,273 SH   SOLE   0 0 75,273
INVESCO LTD F INTRM GOV CR ETF G491BT108 4,133 256,255 SH   SOLE   0 0 256,255
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 314 3,393 SH   SOLE   0 0 3,393
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 304 1,390 SH   SOLE   0 0 1,390
ISHARES RUSSELL 1000 VALUE ETF CORE S&P SCP ETF 464287598 222 1,534 SH   SOLE   0 0 1,534
ISHARES SILVER TRUST ETF ISHARES 46428Q109 2,039 109,405 SH   SOLE   0 0 109,405
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 233 2,350 SH   SOLE   0 0 2,350
ISHARES US OIL GAS EXL PROD ETF US OIL GS EX ETF 464288851 272 3,500 SH   SOLE   0 0 3,500
ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 939 11,743 SH   SOLE   0 0 11,743
JACKSON FINL INC CLASS A COM CL A 46817M107 757 28,307 SH   SOLE   0 0 28,307
JAZZ PHARMACEUTICAL F SHS USD G50871105 1,302 8,343 SH   SOLE   0 0 8,343
JEFFERIES FINL COM 47233W109 3,472 125,701 SH   SOLE   0 0 125,701
JOHNSON & JOHNSON COM 478160104 389 2,192 SH   SOLE   0 0 2,192
JPMORGAN CHASE & CO COM 46625H100 2,399 21,305 SH   SOLE   0 0 21,305
KATAPULT HOLDINGS INC COM 485859102 21 20,035 SH   SOLE   0 0 20,035
KKR & CO INC COM 48248M102 4,115 88,886 SH   SOLE   0 0 88,886
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 381 11,645 SH   SOLE   0 0 11,645
LOEWS CORP COM 540424108 1,600 26,992 SH   SOLE   0 0 26,992
LOYALTY VENTURES INC COM STOCK 54911Q107 166 46,495 SH   SOLE   0 0 46,495
MADISON SQUARE GARDEN CO CLASS A CL A 55825T103 2,177 14,415 SH   SOLE   0 0 14,415
MADISON SQUARE GARDEN EN CLASS A CL A 55826T102 846 16,084 SH   SOLE   0 0 16,084
MARATHON PETE CORP COM 56585A102 6,913 84,084 SH   SOLE   0 0 84,084
MARKEL CORP COM 570535104 9,196 7,111 SH   SOLE   0 0 7,111
MASTERCARD INC CLASS A CL A 57636Q104 4,792 15,191 SH   SOLE   0 0 15,191
MCDONALDS CORP COM 580135101 316 1,280 SH   SOLE   0 0 1,280
MEDTRONIC PLC F SHS G5960L103 280 3,116 SH   SOLE   0 0 3,116
MERCK & CO. INC. COM 58933Y105 4,216 46,238 SH   SOLE   0 0 46,238
META PLATFORMS INC CLASS A CL A 30303M102 671 4,159 SH   SOLE   0 0 4,159
MICROSOFT CORP COM 594918104 6,368 24,793 SH   SOLE   0 0 24,793
NTNL FUEL GAS CO COM 636180101 1,523 23,055 SH   SOLE   0 0 23,055
NVIDIA CORP COM 67066G104 239 1,578 SH   SOLE   0 0 1,578
OCCIDENTAL PETROL CO COM 674599105 4,740 80,497 SH   SOLE   0 0 80,497
ORGANON & CO COMMON STOCK 68622V106 9,839 291,517 SH   SOLE   0 0 291,517
PARAMOUNT GLOBAL CLASS B CLASS A COM 92556H107 7,001 283,652 SH   SOLE   0 0 283,652
PAYPAL HOLDINGS INCORPOR COM 70450Y103 749 10,724 SH   SOLE   0 0 10,724
PAYSAFE LTD F ORD G6964L107 86 43,983 SH   SOLE   0 0 43,983
PEPSICO INC COM 713448108 1,929 11,572 SH   SOLE   0 0 11,572
PFIZER INC COM 717081103 2,576 49,141 SH   SOLE   0 0 49,141
PHILIP MORRIS INTL COM 718172109 201 2,039 SH   SOLE   0 0 2,039
PROSHARES ULTRA VIX SHORT TERM ETF VIX SH TRM FUTRS 74347Y854 14,287 983,281 SH   SOLE   0 0 983,281
QUADRATIC INTRST RT VLT AND ETF QUADRTC INT RT 500767736 2,223 87,719 SH   SOLE   0 0 87,719
QURATE RETAIL INC CLASS A COM SER A 74915M100 130 45,265 SH   SOLE   0 0 45,265
RESTAURANT BRANDS F COM 76131D103 2,111 42,085 SH   SOLE   0 0 42,085
SABRE CORP COM 78573M104 414 71,054 SH   SOLE   0 0 71,054
SANUWAVE HEALTH INC COM 835495102 50 654,880 SH   SOLE   0 0 654,880
SCHLUMBERGER LTD F COM 806857108 1,054 29,485 SH   SOLE   0 0 29,485
SCRIPPS E W CO CLASS A CL A NEW 811054402 221 17,726 SH   SOLE   0 0 17,726
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 1,354 43,047 SH   SOLE   0 0 43,047
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR NEW 780259107 946 18,087 SH   SOLE   0 0 18,087
SKILLZ INC CLASS A COM 83067L109 122 98,786 SH   SOLE   0 0 98,786
SORRENTO THERAPEUTCS COM NEW 83587F202 32 16,000 SH   SOLE   0 0 16,000
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 232 7,100 SH   SOLE   0 0 7,100
SPDR S&P BANK ETF S&P BK ETF 78464A797 239 5,449 SH   SOLE   0 0 5,449
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 266 3,580 SH   SOLE   0 0 3,580
STARBUCKS CORP COM 855244109 234 3,063 SH   SOLE   0 0 3,063
TARGET CORP COM 87612E106 801 5,671 SH   SOLE   0 0 5,671
TECHNIPFMC LTD F COM G87110105 916 136,058 SH   SOLE   0 0 136,058
U S BANCORP COM 902973304 581 12,627 SH   SOLE   0 0 12,627
UNITEDHEALTH GRP INC COM 91324P102 376 733 SH   SOLE   0 0 733
VANECK OIL REFINERS ETF OIL REFINERS ETF 92189F585 343 11,573 SH   SOLE   0 0 11,573
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,045 10,276 SH   SOLE   0 0 10,276
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 327 1,000 SH   SOLE   0 0 1,000
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 294 3,226 SH   SOLE   0 0 3,226
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 933 4,948 SH   SOLE   0 0 4,948
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 297 1,950 SH   SOLE   0 0 1,950
VERTIV HOLDINGS CO CLASS A COM CL A 92537N108 131 15,929 SH   SOLE   0 0 15,929
VIATRIS INC COM 92556V106 10,018 956,785 SH   SOLE   0 0 956,785
VISA INC CLASS A CL A 92826C839 4,414 22,419 SH   SOLE   0 0 22,419
WALGREENS BOOTS ALLI COM 931427108 6,497 171,430 SH   SOLE   0 0 171,430
WALT DISNEY CO COM DISNEY 254687106 448 4,749 SH   SOLE   0 0 4,749
WARNER BROTHERS DISCOVER COM SER A 934423104 5,884 438,472 SH   SOLE   0 0 438,472
WELLS FARGO & CO COM 949746101 5,926 151,284 SH   SOLE   0 0 151,284
WW INTL INC COM 98262P101 267 41,733 SH   SOLE   0 0 41,733
WYNN RESORTS COM 983134107 510 8,950 SH   SOLE   0 0 8,950