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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1018334,322SH SOLE 004,322
ABBVIE INCCOM00287Y1094,23939,166SH SOLE 0039,166
AFFILIATED MANAGERSCOM0082521082,45016,438SH SOLE 0016,438
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSPONSORE ADS01609W102211930SH SOLE 00930
ALLIANCE DATA SYSTEMCOM0185811088657,719SH SOLE 007,719
ALPHABET INC. CLASS CCAP STK CL C02079K1076,8663,319SH SOLE 003,319
ALTRIA GROUP INCCOM02209S1033,72072,722SH SOLE 0072,722
AMAZON.COM INCCOM023135106950307SH SOLE 00307
AMERICAN INTL GROUPCOM0268747842,70158,441SH SOLE 0058,441
AMGEN INC.COM0311621002,3739,539SH SOLE 009,539
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR03524A1082,19234,884SH SOLE 0034,884
APOLLO GLOBAL MGMT CLASS ACOM CL A03768E1053,37571,800SH SOLE 0071,800
APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27*W EXP 10/29/202G0411R1141814,500SH SOLE 0014,500
APPLE INCCOM0378331004,40136,029SH SOLE 0036,029
ATHENE HOLDING LTD FCL AG0684D1071,17923,384SH SOLE 0023,384
BANK OF AMERICA CORPCOM0605051042,49864,575SH SOLE 0064,575
BANK OF NY MELLON COCOM0640581002,28148,240SH SOLE 0048,240
BANK OZKCOM06417N10356613,853SH SOLE 0013,853
BARCLAYS IPTH SRS B S&P SHRT TRM ETNIPTH SR B S&P06746P62161353,767SH SOLE 0053,767
BAUSCH HEALTH COS INC FCOM0717341072,82188,872SH SOLE 0088,872
BERKSHIRE HATHAWAY CLASS BCL B NEW08467070216,57264,870SH SOLE 0064,870
BLACKROCK CREDIT ALLOCATCOM09250810053736,600SH SOLE 0036,600
BLACKROCK MUNICIPAL INCOCOM09249N10174849,000SH SOLE 0049,000
BLACKROCK TAXABL MUNI BNSHS09248X10024710,000SH SOLE 0010,000
BLACKSTONE GROUP INCCOM CL A09260D1071,82724,516SH SOLE 0024,516
BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25*W EXP 10/28/202G1195N11312280,761SH SOLE 0080,761
BLUESCAPE OPPORTUNIT UTS EXPUNIT 99/99/9999G1195N1211,314123,259SH SOLE 00123,259
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSSPONSORED ADR0556221042,718111,605SH SOLE 00111,605
BRISTOL-MYERS SQUIBBCOM1101221081,71827,220SH SOLE 0027,220
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR1104481073,80098,098SH SOLE 0098,098
BROADCOM INCCOM11135F101209450SH SOLE 00450
CANADIAN PAC RAILWAY FCOM13645T100303800SH SOLE 00800
CANNAE HOLDINGS INCCOM13765N1078,940225,652SH SOLE 00225,652
CARLYLE GROUP INCCOM14316J1082,58770,370SH SOLE 0070,370
CARRIER GLOBAL CORPCOM14448C1041,46634,712SH SOLE 0034,712
CITIGROUP INCCOM NEW1729674243,45147,443SH SOLE 0047,443
COGNYTE SOFTWARE LTD FORD SHSM2513310573426,410SH SOLE 0026,410
COMPUTE HEALTH ACQUI UTS EXPCOM CL A20483310790089,160SH SOLE 0089,160
COREPOINT LODGING INC REITCOM21872L1049010,000SH SOLE 0010,000
COSTCO WHOLESALE COCOM22160K105311882SH SOLE 00882
CVS HEALTH CORPCOM1266501005,90478,473SH SOLE 0078,473
D X C TECHNOLOGY COCOM23355L10665721,003SH SOLE 0021,003
DEERE & COCOM2441991053831,024SH SOLE 001,024
DISCOVERY INC CLASS ACOM SER A25470F1041,88843,438SH SOLE 0043,438
DOW INCCOM25386810387313,659SH SOLE 0013,659
EBAY INCCOM27864210368511,193SH SOLE 0011,193
ENBRIDGE INC FCOM29250N1052,19460,288SH SOLE 0060,288
ENERGY SELECT SECTOR SPDR ETFENERGY81369Y5063,81877,832SH SOLE 0077,832
FACEBOOK INC CLASS ACL A30303M102271920SH SOLE 00920
FASTENAL COCOM3119001044999,930SH SOLE 009,930
FIFTH THIRD BANCORPCOM3167731002847,571SH SOLE 007,571
FINSERV ACQUISITION CORP CLASS ACL A31808510777759,293SH SOLE 0059,293
FINTECH ACQUISITION CORP CLASS ACL A31810N10485076,049SH SOLE 0076,049
FIRST BUSINESS FINLCOM3193901001,49260,327SH SOLE 0060,327
FISERV INCCOM3377381089067,607SH SOLE 007,607
FLAHERTY & CRMRN PRF INCCOM33848E10613210,000SH SOLE 0010,000
FOLEY TRASIMENE A 25 UTS EXP 05/26/25UNIT 99/99/999934431F2032,704252,731SH SOLE 00252,731
FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*W EXP 05/26/20234431F1121,463914,644SH SOLE 00914,644
FOLEY TRASIMENE ACQUISIT CLASS ACOM CL A34431F10431631,490SH SOLE 0031,490
FRANCO NEVADA CORP FCOM3518581052762,200SH SOLE 002,200
FRANKLIN RESOURCESCOM3546131011,54752,263SH SOLE 0052,263
GAN LTD FORD SHSG3728V10923713,000SH SOLE 0013,000
GENERAL DYNAMICS COCOM3695501084972,736SH SOLE 002,736
GENERAL ELECTRIC COCOM36960410383963,894SH SOLE 0063,894
GERON CORPCOM3741631038151,000SH SOLE 0051,000
GOLDEN NUGGET ONLINE GAM CLASS ACOM CL A38113L1071,609119,175SH SOLE 00119,175
GOLDMAN SACHS GROUPCOM38141G1042,1166,471SH SOLE 006,471
GORES HLDGS V INCCOM CL A38286R1051,145114,755SH SOLE 00114,755
GRANITESHARES GOLD ETFSHS BEN INT38748G1012,952173,847SH SOLE 00173,847
HANESBRANDS INCCOM41034510234617,590SH SOLE 0017,590
HARLEY DAVIDSON INCCOM4128221081,46936,640SH SOLE 0036,640
HOME DEPOT INCCOM437076102281920SH SOLE 00920
INTEL CORPCOM4581401003,25350,831SH SOLE 0050,831
INVESCO LTD FINTRM GOV CR ETFG491BT1085,690225,613SH SOLE 00225,613
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F8423324,605SH SOLE 004,605
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878043763,460SH SOLE 003,460
ISHARES MSCI EAF MIN VOL FCT ETFMSCI EAFE MIN VL46429B6892773,795SH SOLE 003,795
ISHARES MSCI USA MOMNTUM FCT ETFMSCI USA MMENTM46432F3963302,054SH SOLE 002,054
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143381,390SH SOLE 001,390
ISHARES RUSSELL 1000 VALUE ETFCORE S&P SCP ETF4642875982301,515SH SOLE 001,515
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF4642874992273,076SH SOLE 003,076
ISHARES SILVER TRUST ETFISHARES46428Q10965628,892SH SOLE 0028,892
ISHARES US TECHNOLOGY ETFU.S. TECH ETF4642877211,09712,510SH SOLE 0012,510
JEFFERIES FINLCOM47233W1093,779125,551SH SOLE 00125,551
JOHNSON & JOHNSONCOM4781601042,51515,300SH SOLE 0015,300
JPMORGAN CHASE & COCOM46625H1003,42722,511SH SOLE 0022,511
KKR & CO INCCOM48248M1024,68095,798SH SOLE 0095,798
LAS VEGAS SANDS CORPCOM5178341071,60226,368SH SOLE 0026,368
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVESCOM A BRAVES GRP5312297062,48989,470SH SOLE 0089,470
LOEWS CORPCOM5404241083,43066,890SH SOLE 0066,890
MADISON SQUARE GARDEN CO CLASS ACL A55825T1031,4257,940SH SOLE 007,940
MADISON SQUARE GARDEN EN CLASS ACL A55826T1022933,576SH SOLE 003,576
MARATHON PETE CORPCOM56585A1026,203115,958SH SOLE 00115,958
MARKEL CORPCOM5705351047,9426,969SH SOLE 006,969
MASTERCARD INC CLASS ACL A57636Q1045,76116,179SH SOLE 0016,179
MCDONALDS CORPCOM5801351013381,507SH SOLE 001,507
MEDTRONIC PLC FSHSG5960L1033042,574SH SOLE 002,574
MERCK & CO. INC.COM58933Y1053,34443,373SH SOLE 0043,373
MICROSOFT CORPCOM5949181046,38527,080SH SOLE 0027,080
MOLSON COORS BEVERAGE CL CLASS BCOM60871R2091,57830,842SH SOLE 0030,842
NVIDIA CORPCOM67066G104224420SH SOLE 00420
OCCIDENTAL PETROL COCOM67459910567125,190SH SOLE 0025,190
PAYPAL HOLDINGS INCORPORCOM70450Y1031,2625,197SH SOLE 005,197
PAYSAFE LTD FORDG6964L1071,499111,052SH SOLE 00111,052
PAYSAFE LTD WTF WARRANTS EXP*W EXP 08/11/202G6964L1156114,000SH SOLE 0014,000
PEPSICO INCCOM7134481083,00621,253SH SOLE 0021,253
PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25*W EXP 07/24/20271531R1178910,867SH SOLE 0010,867
PERSHING SQUARE TONTINE CLASS ACOM CLA71531R1095,276219,759SH SOLE 00219,759
PFIZER INCCOM7170811032,92980,840SH SOLE 0080,840
PHILIP MORRIS INTLCOM7181721094,16146,886SH SOLE 0046,886
PHILLIPS 66COM7185461042,20627,051SH SOLE 0027,051
PLAYA HOTELS & RES FCOMN7054410638152,260SH SOLE 0052,260
PROCTER & GAMBLECOM7427181095774,258SH SOLE 004,258
PROSHARES ULTRA SILVER ETFULTRA SILVER NEW74347W3532,70465,787SH SOLE 0065,787
QELL ACQUISITION 25 WTF WARRANTS EXP 10/01/25*W EXP 10/01/202G7307X1132212,500SH SOLE 0012,500
QUADRATIC INTRST RT VLT AND ETFQUADRTC INT RT5007677362,09273,215SH SOLE 0073,215
RAYTHEON TECHNOLOGIES COCOM NEW7551115073,33343,140SH SOLE 0043,140
REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22*W EXP 08/17/202G7417R113622457,419SH SOLE 00457,419
REDBALL ACQUISITION OR F CLASS ACOM CLAG7417R1052,974298,899SH SOLE 00298,899
RESTAURANT BRANDS FCOM76131D1031,34520,687SH SOLE 0020,687
RPAR RISK PARITY TIDAL ETFRPAR RISK PARI8863646032018,839SH SOLE 008,839
SABRE CORPCOM78573M1041,13076,276SH SOLE 0076,276
SALESFORCE COMCOM79466L3022361,113SH SOLE 001,113
SCHLUMBERGER LTD FCOM8068571081,05038,611SH SOLE 0038,611
SELECT SECTOR HEALTH CARE SPDR ETFSBI HEALTHCARE81369Y2092251,930SH SOLE 001,930
SELECT STR FINANCIAL SELECT SPDR ETFSBI INT-FINL81369Y6053,01088,413SH SOLE 0088,413
SKILLZ INC CLASS ACOM83067L1094,528237,790SH SOLE 00237,790
SORRENTO THERAPEUTCSCOM NEW83587F20213216,000SH SOLE 0016,000
SPDR INTRMDT TRM CRPRATE BND ETFPORTFOLIO INTRMD78464A3752577,100SH SOLE 007,100
SPDR S&P BANK ETFS&P BK ETF78464A79757311,049SH SOLE 0011,049
STARBOARD VALUE A 27 WTS WARRANTS EXP 09/10/27*W EXP 09/10/20285521J1172013,500SH SOLE 0013,500
STARBUCKS CORPCOM8552441091,28011,717SH SOLE 0011,717
TARGET CORPCOM87612E1062521,270SH SOLE 001,270
TECHNIPFMC LTD FCOMG871101057710,000SH SOLE 0010,000
TREBIA ACQUISITION C UTS EXPCOM CL AG9027T1091,460139,740SH SOLE 00139,740
U S BANCORPCOM90297330485315,430SH SOLE 0015,430
UNITEDHEALTH GRP INCCOM91324P102205550SH SOLE 00550
VANECK VECTORS OIL REFINERS ETFOIL REFINERS ETF92189F58534612,713SH SOLE 0012,713
VANGUARD GROWTH ETFGROWTH ETF922908736204795SH SOLE 00795
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A504206900SH SOLE 00900
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464061,03410,226SH SOLE 0010,226
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7023581,000SH SOLE 001,000
VANGUARD INTERMEDIATE TERM COR ETFINT-TERM CORP92206C8701,47215,825SH SOLE 0015,825
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085532863,118SH SOLE 003,118
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT9229087691,0314,989SH SOLE 004,989
VANGUARD UTILITIES ETFUTILITIES ETF92204A8762741,950SH SOLE 001,950
VELODYNE LIDAR INCCOM92259F1011,579138,537SH SOLE 00138,537
VERIZON COMMUNICATNCOM92343V1042374,083SH SOLE 004,083
VERTIV HOLDINGS COCOM CL A92537N1081,03251,596SH SOLE 0051,596
VIACOMCBS INC CLASS BCL B92556H2061,18526,278SH SOLE 0026,278
VIATRIS INCCOM92556V1064,220302,063SH SOLE 00302,063
VISA INC CLASS ACL A92826C8395,06823,935SH SOLE 0023,935
W.P. CAREY INC. REITCOM92936U1092323,285SH SOLE 003,285
WALGREENS BOOTS ALLICOM9314271084,23977,211SH SOLE 0077,211
WALT DISNEY COCOM DISNEY2546871062,06411,187SH SOLE 0011,187
WELLS FARGO & COCOM9497461016,335162,157SH SOLE 00162,157
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSADR92937A1021,86129,119SH SOLE 0029,119