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
ABBVIE INC COM 00287Y109 1,589 14,726 SH   SOLE   0 0 1,589
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 342 3,950 SH   SOLE   0 0 342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,436 4,490 SH   SOLE   0 0 1,436
ADVENT CONV & INCOME FD COM 00764C109 1,060 58,929 SH   SOLE   0 0 1,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,579 SH   SOLE   0 0 234
ALPHABET INC CAP STK CL A 02079K305 9,285 3,473 SH   SOLE   0 0 9,285
AMAZON COM INC COM 023135106 1,337 407 SH   SOLE   0 0 1,337
AMGEN INC COM 031162100 1,197 5,629 SH   SOLE   0 0 1,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,231 75,040 SH   SOLE   0 0 4,231
APPLE INC COM 037833100 10,240 72,369 SH   SOLE   0 0 10,240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,092 22,329 SH   SOLE   0 0 1,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,284 8,369 SH   SOLE   0 0 2,284
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 411
BIOGEN INC COM 09062X103 1,289 4,556 SH   SOLE   0 0 1,289
BK OF AMERICA CORP COM 060505104 3,628 85,469 SH   SOLE   0 0 3,628
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,017 37,702 SH   SOLE   0 0 2,017
CDK GLOBAL INC COM 12508E101 1,333 31,324 SH   SOLE   0 0 1,333
CHANGE HEALTHCARE INC COM 15912K100 5,464 260,936 SH   SOLE   0 0 5,464
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,107 45,181 SH   SOLE   0 0 5,107
CHUBB LIMITED COM H1467J104 268 1,545 SH   SOLE   0 0 268
COMCAST CORP NEW CL A 20030N101 2,598 46,458 SH   SOLE   0 0 2,598
DISCOVERY INC COM SER C 25470F302 6,135 252,771 SH   SOLE   0 0 6,135
DISNEY WALT CO COM 254687106 726 4,294 SH   SOLE   0 0 726
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,686 79,212 SH   SOLE   0 0 1,686
EBAY INC. COM 278642103 3,421 49,098 SH   SOLE   0 0 3,421
FACEBOOK INC CL A 30303M102 3,142 9,259 SH   SOLE   0 0 3,142
FACTSET RESH SYS INC COM 303075105 5,486 13,896 SH   SOLE   0 0 5,486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,186 48,221 SH   SOLE   0 0 2,186
FIFTH THIRD BANCORP COM 316773100 3,809 89,752 SH   SOLE   0 0 3,809
FOX CORP CL A COM 35137L105 7,185 179,132 SH   SOLE   0 0 7,185
GARMIN LTD SHS H2906T109 460 2,960 SH   SOLE   0 0 460
GENERAC HLDGS INC COM 368736104 1,636 4,003 SH   SOLE   0 0 1,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 304 14,013 SH   SOLE   0 0 304
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 327 14,805 SH   SOLE   0 0 327
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 297 13,359 SH   SOLE   0 0 297
ISHARES TR SHRT NAT MUN ETF 464288158 200 1,861 SH   SOLE   0 0 200
J2 GLOBAL INC COM 48123V102 5,257 38,476 SH   SOLE   0 0 5,257
J2 GLOBAL INC COM 48123V110 5,257 38,476 SH   SOLE   0 0 5,257
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 998 24,157 SH   SOLE   0 0 998
JOHNSON & JOHNSON COM 478160104 4,342 26,888 SH   SOLE   0 0 4,342
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,744 39,240 SH   SOLE   0 0 1,744
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,558 16,195 SH   SOLE   0 0 4,558
LAM RESEARCH CORP COM 512807108 4,517 7,937 SH   SOLE   0 0 4,517
LIBERTY BROADBAND CORP COM SER A 530307107 1,439 8,546 SH   SOLE   0 0 1,439
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 331 6,963 SH   SOLE   0 0 331
LPL FINL HLDGS INC COM 50212V100 2,174 13,870 SH   SOLE   0 0 2,174
MCKESSON CORP COM 58155Q103 1,833 9,194 SH   SOLE   0 0 1,833
MICROSOFT CORP COM 594918104 7,794 27,646 SH   SOLE   0 0 7,794
MODERNA INC COM 60770K107 205 533 SH   SOLE   0 0 205
NETAPP INC COM 64110D104 4,422 49,263 SH   SOLE   0 0 4,422
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,085 547,699 SH   SOLE   0 0 6,085
OPEN TEXT CORP COM 683715106 1,051 21,562 SH   SOLE   0 0 1,051
PFIZER INC COM 717081103 2,047 47,589 SH   SOLE   0 0 2,047
PROCTER AND GAMBLE CO COM 742718109 491 3,513 SH   SOLE   0 0 491
PROGRESS SOFTWARE CORP COM 743312100 3,096 62,939 SH   SOLE   0 0 3,096
REGENERON PHARMACEUTICALS COM 75886F107 2,205 3,644 SH   SOLE   0 0 2,205
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,412 160,133 SH   SOLE   0 0 3,412
ROCKWELL AUTOMATION INC COM 773903109 6,843 23,272 SH   SOLE   0 0 6,843
ROYCE MICRO-CAP TR INC COM 780915104 190 16,670 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105 4,183 57,421 SH   SOLE   0 0 4,183
SCHWAB STRATEGIC TR US TIPS ETF 808524870 418 6,686 SH   SOLE   0 0 418
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,536 13,892 SH   SOLE   0 0 1,536
STERICYCLE INC COM 858912108 3,614 53,169 SH   SOLE   0 0 3,614
SYNCHRONY FINANCIAL COM 87165B103 4,403 90,079 SH   SOLE   0 0 4,403
TEXAS INSTRS INC COM 882508104 2,513 13,076 SH   SOLE   0 0 2,513
UNITEDHEALTH GROUP INC COM 91324P102 678 1,736 SH   SOLE   0 0 678
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5,533 1,066,174 SH   SOLE   0 0 5,533
VONTIER CORPORATION COM 928881101 4,683 139,360 SH   SOLE   0 0 4,683
WALMART INC COM 931142103 494 3,547 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,919 3,723 SH   SOLE   0 0 1,919