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 833 4,322 SH   SOLE   0 0 4,322
ABBVIE INC COM 00287Y109 4,239 39,166 SH   SOLE   0 0 39,166
AFFILIATED MANAGERS COM 008252108 2,450 16,438 SH   SOLE   0 0 16,438
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORE ADS 01609W102 211 930 SH   SOLE   0 0 930
ALLIANCE DATA SYSTEM COM 018581108 865 7,719 SH   SOLE   0 0 7,719
ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,866 3,319 SH   SOLE   0 0 3,319
ALTRIA GROUP INC COM 02209S103 3,720 72,722 SH   SOLE   0 0 72,722
AMAZON.COM INC COM 023135106 950 307 SH   SOLE   0 0 307
AMERICAN INTL GROUP COM 026874784 2,701 58,441 SH   SOLE   0 0 58,441
AMGEN INC. COM 031162100 2,373 9,539 SH   SOLE   0 0 9,539
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 2,192 34,884 SH   SOLE   0 0 34,884
APOLLO GLOBAL MGMT CLASS A COM CL A 03768E105 3,375 71,800 SH   SOLE   0 0 71,800
APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27 *W EXP 10/29/202 G0411R114 18 14,500 SH   SOLE   0 0 14,500
APPLE INC COM 037833100 4,401 36,029 SH   SOLE   0 0 36,029
ATHENE HOLDING LTD F CL A G0684D107 1,179 23,384 SH   SOLE   0 0 23,384
BANK OF AMERICA CORP COM 060505104 2,498 64,575 SH   SOLE   0 0 64,575
BANK OF NY MELLON CO COM 064058100 2,281 48,240 SH   SOLE   0 0 48,240
BANK OZK COM 06417N103 566 13,853 SH   SOLE   0 0 13,853
BARCLAYS IPTH SRS B S&P SHRT TRM ETN IPTH SR B S&P 06746P621 613 53,767 SH   SOLE   0 0 53,767
BAUSCH HEALTH COS INC F COM 071734107 2,821 88,872 SH   SOLE   0 0 88,872
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 16,572 64,870 SH   SOLE   0 0 64,870
BLACKROCK CREDIT ALLOCAT COM 092508100 537 36,600 SH   SOLE   0 0 36,600
BLACKROCK MUNICIPAL INCO COM 09249N101 748 49,000 SH   SOLE   0 0 49,000
BLACKROCK TAXABL MUNI BN SHS 09248X100 247 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,827 24,516 SH   SOLE   0 0 24,516
BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25 *W EXP 10/28/202 G1195N113 122 80,761 SH   SOLE   0 0 80,761
BLUESCAPE OPPORTUNIT UTS EXP UNIT 99/99/9999 G1195N121 1,314 123,259 SH   SOLE   0 0 123,259
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 2,718 111,605 SH   SOLE   0 0 111,605
BRISTOL-MYERS SQUIBB COM 110122108 1,718 27,220 SH   SOLE   0 0 27,220
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 3,800 98,098 SH   SOLE   0 0 98,098
BROADCOM INC COM 11135F101 209 450 SH   SOLE   0 0 450
CANADIAN PAC RAILWAY F COM 13645T100 303 800 SH   SOLE   0 0 800
CANNAE HOLDINGS INC COM 13765N107 8,940 225,652 SH   SOLE   0 0 225,652
CARLYLE GROUP INC COM 14316J108 2,587 70,370 SH   SOLE   0 0 70,370
CARRIER GLOBAL CORP COM 14448C104 1,466 34,712 SH   SOLE   0 0 34,712
CITIGROUP INC COM NEW 172967424 3,451 47,443 SH   SOLE   0 0 47,443
COGNYTE SOFTWARE LTD F ORD SHS M25133105 734 26,410 SH   SOLE   0 0 26,410
COMPUTE HEALTH ACQUI UTS EXP COM CL A 204833107 900 89,160 SH   SOLE   0 0 89,160
COREPOINT LODGING INC REIT COM 21872L104 90 10,000 SH   SOLE   0 0 10,000
COSTCO WHOLESALE CO COM 22160K105 311 882 SH   SOLE   0 0 882
CVS HEALTH CORP COM 126650100 5,904 78,473 SH   SOLE   0 0 78,473
D X C TECHNOLOGY CO COM 23355L106 657 21,003 SH   SOLE   0 0 21,003
DEERE & CO COM 244199105 383 1,024 SH   SOLE   0 0 1,024
DISCOVERY INC CLASS A COM SER A 25470F104 1,888 43,438 SH   SOLE   0 0 43,438
DOW INC COM 253868103 873 13,659 SH   SOLE   0 0 13,659
EBAY INC COM 278642103 685 11,193 SH   SOLE   0 0 11,193
ENBRIDGE INC F COM 29250N105 2,194 60,288 SH   SOLE   0 0 60,288
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 3,818 77,832 SH   SOLE   0 0 77,832
FACEBOOK INC CLASS A CL A 30303M102 271 920 SH   SOLE   0 0 920
FASTENAL CO COM 311900104 499 9,930 SH   SOLE   0 0 9,930
FIFTH THIRD BANCORP COM 316773100 284 7,571 SH   SOLE   0 0 7,571
FINSERV ACQUISITION CORP CLASS A CL A 318085107 777 59,293 SH   SOLE   0 0 59,293
FINTECH ACQUISITION CORP CLASS A CL A 31810N104 850 76,049 SH   SOLE   0 0 76,049
FIRST BUSINESS FINL COM 319390100 1,492 60,327 SH   SOLE   0 0 60,327
FISERV INC COM 337738108 906 7,607 SH   SOLE   0 0 7,607
FLAHERTY & CRMRN PRF INC COM 33848E106 132 10,000 SH   SOLE   0 0 10,000
FOLEY TRASIMENE A 25 UTS EXP 05/26/25 UNIT 99/99/9999 34431F203 2,704 252,731 SH   SOLE   0 0 252,731
FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25 *W EXP 05/26/202 34431F112 1,463 914,644 SH   SOLE   0 0 914,644
FOLEY TRASIMENE ACQUISIT CLASS A COM CL A 34431F104 316 31,490 SH   SOLE   0 0 31,490
FRANCO NEVADA CORP F COM 351858105 276 2,200 SH   SOLE   0 0 2,200
FRANKLIN RESOURCES COM 354613101 1,547 52,263 SH   SOLE   0 0 52,263
GAN LTD F ORD SHS G3728V109 237 13,000 SH   SOLE   0 0 13,000
GENERAL DYNAMICS CO COM 369550108 497 2,736 SH   SOLE   0 0 2,736
GENERAL ELECTRIC CO COM 369604103 839 63,894 SH   SOLE   0 0 63,894
GERON CORP COM 374163103 81 51,000 SH   SOLE   0 0 51,000
GOLDEN NUGGET ONLINE GAM CLASS A COM CL A 38113L107 1,609 119,175 SH   SOLE   0 0 119,175
GOLDMAN SACHS GROUP COM 38141G104 2,116 6,471 SH   SOLE   0 0 6,471
GORES HLDGS V INC COM CL A 38286R105 1,145 114,755 SH   SOLE   0 0 114,755
GRANITESHARES GOLD ETF SHS BEN INT 38748G101 2,952 173,847 SH   SOLE   0 0 173,847
HANESBRANDS INC COM 410345102 346 17,590 SH   SOLE   0 0 17,590
HARLEY DAVIDSON INC COM 412822108 1,469 36,640 SH   SOLE   0 0 36,640
HOME DEPOT INC COM 437076102 281 920 SH   SOLE   0 0 920
INTEL CORP COM 458140100 3,253 50,831 SH   SOLE   0 0 50,831
INVESCO LTD F INTRM GOV CR ETF G491BT108 5,690 225,613 SH   SOLE   0 0 225,613
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 332 4,605 SH   SOLE   0 0 4,605
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 376 3,460 SH   SOLE   0 0 3,460
ISHARES MSCI EAF MIN VOL FCT ETF MSCI EAFE MIN VL 46429B689 277 3,795 SH   SOLE   0 0 3,795
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 330 2,054 SH   SOLE   0 0 2,054
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 338 1,390 SH   SOLE   0 0 1,390
ISHARES RUSSELL 1000 VALUE ETF CORE S&P SCP ETF 464287598 230 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 227 3,076 SH   SOLE   0 0 3,076
ISHARES SILVER TRUST ETF ISHARES 46428Q109 656 28,892 SH   SOLE   0 0 28,892
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 1,097 12,510 SH   SOLE   0 0 12,510
JEFFERIES FINL COM 47233W109 3,779 125,551 SH   SOLE   0 0 125,551
JOHNSON & JOHNSON COM 478160104 2,515 15,300 SH   SOLE   0 0 15,300
JPMORGAN CHASE & CO COM 46625H100 3,427 22,511 SH   SOLE   0 0 22,511
KKR & CO INC COM 48248M102 4,680 95,798 SH   SOLE   0 0 95,798
LAS VEGAS SANDS CORP COM 517834107 1,602 26,368 SH   SOLE   0 0 26,368
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM A BRAVES GRP 531229706 2,489 89,470 SH   SOLE   0 0 89,470
LOEWS CORP COM 540424108 3,430 66,890 SH   SOLE   0 0 66,890
MADISON SQUARE GARDEN CO CLASS A CL A 55825T103 1,425 7,940 SH   SOLE   0 0 7,940
MADISON SQUARE GARDEN EN CLASS A CL A 55826T102 293 3,576 SH   SOLE   0 0 3,576
MARATHON PETE CORP COM 56585A102 6,203 115,958 SH   SOLE   0 0 115,958
MARKEL CORP COM 570535104 7,942 6,969 SH   SOLE   0 0 6,969
MASTERCARD INC CLASS A CL A 57636Q104 5,761 16,179 SH   SOLE   0 0 16,179
MCDONALDS CORP COM 580135101 338 1,507 SH   SOLE   0 0 1,507
MEDTRONIC PLC F SHS G5960L103 304 2,574 SH   SOLE   0 0 2,574
MERCK & CO. INC. COM 58933Y105 3,344 43,373 SH   SOLE   0 0 43,373
MICROSOFT CORP COM 594918104 6,385 27,080 SH   SOLE   0 0 27,080
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 1,578 30,842 SH   SOLE   0 0 30,842
NVIDIA CORP COM 67066G104 224 420 SH   SOLE   0 0 420
OCCIDENTAL PETROL CO COM 674599105 671 25,190 SH   SOLE   0 0 25,190
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,262 5,197 SH   SOLE   0 0 5,197
PAYSAFE LTD F ORD G6964L107 1,499 111,052 SH   SOLE   0 0 111,052
PAYSAFE LTD WTF WARRANTS EXP *W EXP 08/11/202 G6964L115 61 14,000 SH   SOLE   0 0 14,000
PEPSICO INC COM 713448108 3,006 21,253 SH   SOLE   0 0 21,253
PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25 *W EXP 07/24/202 71531R117 89 10,867 SH   SOLE   0 0 10,867
PERSHING SQUARE TONTINE CLASS A COM CLA 71531R109 5,276 219,759 SH   SOLE   0 0 219,759
PFIZER INC COM 717081103 2,929 80,840 SH   SOLE   0 0 80,840
PHILIP MORRIS INTL COM 718172109 4,161 46,886 SH   SOLE   0 0 46,886
PHILLIPS 66 COM 718546104 2,206 27,051 SH   SOLE   0 0 27,051
PLAYA HOTELS & RES F COM N70544106 381 52,260 SH   SOLE   0 0 52,260
PROCTER & GAMBLE COM 742718109 577 4,258 SH   SOLE   0 0 4,258
PROSHARES ULTRA SILVER ETF ULTRA SILVER NEW 74347W353 2,704 65,787 SH   SOLE   0 0 65,787
QELL ACQUISITION 25 WTF WARRANTS EXP 10/01/25 *W EXP 10/01/202 G7307X113 22 12,500 SH   SOLE   0 0 12,500
QUADRATIC INTRST RT VLT AND ETF QUADRTC INT RT 500767736 2,092 73,215 SH   SOLE   0 0 73,215
RAYTHEON TECHNOLOGIES CO COM NEW 755111507 3,333 43,140 SH   SOLE   0 0 43,140
REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22 *W EXP 08/17/202 G7417R113 622 457,419 SH   SOLE   0 0 457,419
REDBALL ACQUISITION OR F CLASS A COM CLA G7417R105 2,974 298,899 SH   SOLE   0 0 298,899
RESTAURANT BRANDS F COM 76131D103 1,345 20,687 SH   SOLE   0 0 20,687
RPAR RISK PARITY TIDAL ETF RPAR RISK PARI 886364603 201 8,839 SH   SOLE   0 0 8,839
SABRE CORP COM 78573M104 1,130 76,276 SH   SOLE   0 0 76,276
SALESFORCE COM COM 79466L302 236 1,113 SH   SOLE   0 0 1,113
SCHLUMBERGER LTD F COM 806857108 1,050 38,611 SH   SOLE   0 0 38,611
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 225 1,930 SH   SOLE   0 0 1,930
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 3,010 88,413 SH   SOLE   0 0 88,413
SKILLZ INC CLASS A COM 83067L109 4,528 237,790 SH   SOLE   0 0 237,790
SORRENTO THERAPEUTCS COM NEW 83587F202 132 16,000 SH   SOLE   0 0 16,000
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 257 7,100 SH   SOLE   0 0 7,100
SPDR S&P BANK ETF S&P BK ETF 78464A797 573 11,049 SH   SOLE   0 0 11,049
STARBOARD VALUE A 27 WTS WARRANTS EXP 09/10/27 *W EXP 09/10/202 85521J117 20 13,500 SH   SOLE   0 0 13,500
STARBUCKS CORP COM 855244109 1,280 11,717 SH   SOLE   0 0 11,717
TARGET CORP COM 87612E106 252 1,270 SH   SOLE   0 0 1,270
TECHNIPFMC LTD F COM G87110105 77 10,000 SH   SOLE   0 0 10,000
TREBIA ACQUISITION C UTS EXP COM CL A G9027T109 1,460 139,740 SH   SOLE   0 0 139,740
U S BANCORP COM 902973304 853 15,430 SH   SOLE   0 0 15,430
UNITEDHEALTH GRP INC COM 91324P102 205 550 SH   SOLE   0 0 550
VANECK VECTORS OIL REFINERS ETF OIL REFINERS ETF 92189F585 346 12,713 SH   SOLE   0 0 12,713
VANGUARD GROWTH ETF GROWTH ETF 922908736 204 795 SH   SOLE   0 0 795
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 206 900 SH   SOLE   0 0 900
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,034 10,226 SH   SOLE   0 0 10,226
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 358 1,000 SH   SOLE   0 0 1,000
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 1,472 15,825 SH   SOLE   0 0 15,825
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 286 3,118 SH   SOLE   0 0 3,118
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,031 4,989 SH   SOLE   0 0 4,989
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 274 1,950 SH   SOLE   0 0 1,950
VELODYNE LIDAR INC COM 92259F101 1,579 138,537 SH   SOLE   0 0 138,537
VERIZON COMMUNICATN COM 92343V104 237 4,083 SH   SOLE   0 0 4,083
VERTIV HOLDINGS CO COM CL A 92537N108 1,032 51,596 SH   SOLE   0 0 51,596
VIACOMCBS INC CLASS B CL B 92556H206 1,185 26,278 SH   SOLE   0 0 26,278
VIATRIS INC COM 92556V106 4,220 302,063 SH   SOLE   0 0 302,063
VISA INC CLASS A CL A 92826C839 5,068 23,935 SH   SOLE   0 0 23,935
W.P. CAREY INC. REIT COM 92936U109 232 3,285 SH   SOLE   0 0 3,285
WALGREENS BOOTS ALLI COM 931427108 4,239 77,211 SH   SOLE   0 0 77,211
WALT DISNEY CO COM DISNEY 254687106 2,064 11,187 SH   SOLE   0 0 11,187
WELLS FARGO & CO COM 949746101 6,335 162,157 SH   SOLE   0 0 162,157
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 92937A102 1,861 29,119 SH   SOLE   0 0 29,119