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
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