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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SUPER LEAGUE GAMING INC COM 86804F202   20,205 60,056 SH   SOLE   0 0 60,056
ARC DOCUMENT SOLUTIONS INC COM 00191G103   42,256 14,422 SH   SOLE   0 0 14,422
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   50,115 17,341 SH   SOLE   0 0 17,341
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   105,623 16,175 SH   SOLE   0 0 16,175
ROYCE MICRO-CAP TR INC COM 780915104   126,355 14,557 SH   SOLE   0 0 14,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   201,340 9,997 SH   SOLE   0 0 9,997
GENPACT LIMITED SHS G3922B107   208,672 4,505 SH   SOLE   0 0 4,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   210,828 10,049 SH   SOLE   0 0 10,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   233,633 11,405 SH   SOLE   0 0 11,405
CHUBB LIMITED COM H1467J104   340,827 1,545 SH   SOLE   0 0 1,545
SCHWAB STRATEGIC TR US TIPS ETF 808524870   353,855 6,832 SH   SOLE   0 0 6,832
BROOKFIELD CORP CL A LTD VT SH 11271J107   364,496 11,586 SH   SOLE   0 0 11,586
ADVENT CONV & INCOME FD COM 00764C109   382,742 35,114 SH   SOLE   0 0 35,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   394,656 1,479 SH   SOLE   0 0 1,479
DISNEY WALT CO COM 254687106   412,680 4,750 SH   SOLE   0 0 4,750
PROCTER AND GAMBLE CO COM 742718109   463,774 3,060 SH   SOLE   0 0 3,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   529,008 22,492 SH   SOLE   0 0 22,492
VIRTUS CONVERTIBLE & INC FD COM 92838U108   536,658 186,340 SH   SOLE   0 0 186,340
KKR & CO INC COM 48251W104   648,348 13,967 SH   SOLE   0 0 13,967
PFIZER INC COM 717081103   722,648 14,103 SH   SOLE   0 0 14,103
BROWN & BROWN INC COM 115236101   722,892 12,689 SH   SOLE   0 0 12,689
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   846,163 37,015 SH   SOLE   0 0 37,015
UNITEDHEALTH GROUP INC COM 91324P102   918,802 1,733 SH   SOLE   0 0 1,733
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,254,742 109,203 SH   SOLE   0 0 109,203
FLEETCOR TECHNOLOGIES INC COM 339041105   1,312,761 7,147 SH   SOLE   0 0 7,147
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,343,736 45,244 SH   SOLE   0 0 45,244
EBAY INC. COM 278642103   1,358,449 32,757 SH   SOLE   0 0 32,757
STERICYCLE INC COM 858912108   1,369,181 27,444 SH   SOLE   0 0 27,444
MOLSON COORS BEVERAGE CO CL B 60871R209   1,443,834 28,025 SH   SOLE   0 0 28,025
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   1,453,202 205,836 SH   SOLE   0 0 205,836
ZIFF DAVIS INC COM 48123V102   1,628,906 20,593 SH   SOLE   0 0 20,593
COHEN & STEERS QUALITY INCOM COM 19247L106   1,798,980 156,433 SH   SOLE   0 0 156,433
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,846,060 98,667 SH   SOLE   0 0 98,667
META PLATFORMS INC CL A 30303M102   1,881,516 15,635 SH   SOLE   0 0 15,635
DELAWARE INVTS DIVID & INCOM COM 245915103   1,955,436 240,521 SH   SOLE   0 0 240,521
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,069,226 608,596 SH   SOLE   0 0 608,596
TEXAS INSTRS INC COM 882508104   2,418,706 14,639 SH   SOLE   0 0 14,639
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,541,074 47,267 SH   SOLE   0 0 47,267
AMAZON COM INC COM 023135106   2,593,584 30,876 SH   SOLE   0 0 30,876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,779,912 46,301 SH   SOLE   0 0 46,301
NETAPP INC COM 64110D104   2,838,451 47,260 SH   SOLE   0 0 47,260
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,243,587 12,650 SH   SOLE   0 0 12,650
LAM RESEARCH CORP COM 512807108   3,303,640 7,860 SH   SOLE   0 0 7,860
FIFTH THIRD BANCORP COM 316773100   3,353,315 102,204 SH   SOLE   0 0 102,204
MCKESSON CORP COM 58155Q103   3,688,853 9,834 SH   SOLE   0 0 9,834
JOHNSON & JOHNSON COM 478160104   3,987,127 22,571 SH   SOLE   0 0 22,571
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,098,274 17,404 SH   SOLE   0 0 17,404
COMCAST CORP NEW CL A 20030N101   4,170,405 119,257 SH   SOLE   0 0 119,257
PROGRESS SOFTWARE CORP COM 743312100   4,214,408 83,536 SH   SOLE   0 0 83,536
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,630,577 36,704 SH   SOLE   0 0 36,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,000,782 16,189 SH   SOLE   0 0 16,189
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,201,054 99,905 SH   SOLE   0 0 99,905
WARNER BROS DISCOVERY INC COM SER A 934423104   5,224,011 551,056 SH   SOLE   0 0 551,056
FACTSET RESH SYS INC COM 303075105   5,642,164 14,063 SH   SOLE   0 0 14,063
SCHWAB CHARLES CORP COM 808513105   6,122,867 73,539 SH   SOLE   0 0 73,539
ROCKWELL AUTOMATION INC COM 773903109   6,350,569 24,656 SH   SOLE   0 0 24,656
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,645,918 308,252 SH   SOLE   0 0 308,252
LPL FINL HLDGS INC COM 50212V100   6,797,434 31,445 SH   SOLE   0 0 31,445
ALPHABET INC CAP STK CL A 02079K305   6,801,651 77,090 SH   SOLE   0 0 77,090
MICROSOFT CORP COM 594918104   6,845,967 28,546 SH   SOLE   0 0 28,546
VONTIER CORPORATION COM 928881101   6,940,407 359,048 SH   SOLE   0 0 359,048
FOX CORP CL A COM 35137L105   7,998,223 263,359 SH   SOLE   0 0 263,359
APPLE INC COM 037833100   8,093,795 62,294 SH   SOLE   0 0 62,294