The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 46 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 109 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 113 | 60,056 | SH | SOLE | 0 | 0 | 60,056 | ||
ROYCE VALUE TR INC | COM | 780910105 | 197 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 199 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 220 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 233 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 252 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 260 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CHUBB LIMITED | COM | H1467J104 | 330 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
LAZARD LTD | SHS A | G54050102 | 357 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 366 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
GARMIN LTD | SHS | H2906T109 | 381 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 410 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
WALMART INC | COM | 931142103 | 514 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 526 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 550 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
DISNEY WALT CO | COM | 254687106 | 589 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 757 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
GENPACT LIMITED | SHS | G3922B107 | 833 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 959 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,270 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,346 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,439 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,447 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,519 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,566 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
PFIZER INC | COM | 717081103 | 1,727 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,994 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,215 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,545 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
AMAZON COM INC | COM | 023135106 | 2,719 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,851 | 60,889 | SH | SOLE | 0 | 0 | 60,889 | ||
EBAY INC. | COM | 278642103 | 2,943 | 51,401 | SH | SOLE | 0 | 0 | 51,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
MCKESSON CORP | COM | 58155Q103 | 2,983 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,008 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
STERICYCLE INC | COM | 858912108 | 3,090 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,319 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,397 | 69,777 | SH | SOLE | 0 | 0 | 69,777 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,522 | 74,797 | SH | SOLE | 0 | 0 | 74,797 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,676 | 89,183 | SH | SOLE | 0 | 0 | 89,183 | ||
NETAPP INC | COM | 64110D104 | 4,116 | 49,592 | SH | SOLE | 0 | 0 | 49,592 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,167 | 96,819 | SH | SOLE | 0 | 0 | 96,819 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,246 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 4,276 | 987,569 | SH | SOLE | 0 | 0 | 987,569 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,444 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,513 | 46,627 | SH | SOLE | 0 | 0 | 46,627 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,534 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,840 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,856 | 218,132 | SH | SOLE | 0 | 0 | 218,132 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,024 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,035 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,218 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,299 | 62,856 | SH | SOLE | 0 | 0 | 62,856 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 5,514 | 340,357 | SH | SOLE | 0 | 0 | 340,357 | ||
OPEN TEXT CORP | COM | 683715106 | 5,709 | 134,649 | SH | SOLE | 0 | 0 | 134,649 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,599 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
VONTIER CORPORATION | COM | 928881101 | 6,844 | 269,551 | SH | SOLE | 0 | 0 | 269,551 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,662 | 306,856 | SH | SOLE | 0 | 0 | 306,856 | ||
FOX CORP | CL A COM | 35137L105 | 8,375 | 212,285 | SH | SOLE | 0 | 0 | 212,285 | ||
MICROSOFT CORP | COM | 594918104 | 8,837 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,210 | 422,463 | SH | SOLE | 0 | 0 | 422,463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,896 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
APPLE INC | COM | 037833100 | 12,875 | 73,733 | SH | SOLE | 0 | 0 | 73,733 |