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 30 13,385 SH   SOLE   0 0 13,385
SUPER LEAGUE GAMING INC COM 86804F202 41 60,056 SH   SOLE   0 0 60,056
ROYCE MICRO-CAP TR INC COM 780915104 144 18,158 SH   SOLE   0 0 18,158
ROYCE VALUE TR INC COM 780910105 148 11,773 SH   SOLE   0 0 11,773
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169 30,326 SH   SOLE   0 0 30,326
RIO TINTO PLC SPONSORED ADR 767204100 207 3,760 SH   SOLE   0 0 3,760
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208 5,520 SH   SOLE   0 0 5,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 219 10,513 SH   SOLE   0 0 10,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 233 11,405 SH   SOLE   0 0 11,405
CHUBB LIMITED COM H1467J104 281 1,545 SH   SOLE   0 0 1,545
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 306 3,767 SH   SOLE   0 0 3,767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 4,962 SH   SOLE   0 0 4,962
WALMART INC COM 931142103 355 2,736 SH   SOLE   0 0 2,736
SCHWAB STRATEGIC TR US TIPS ETF 808524870 371 7,170 SH   SOLE   0 0 7,170
ADVENT CONV & INCOME FD COM 00764C109 373 35,114 SH   SOLE   0 0 35,114
PROCTER AND GAMBLE CO COM 742718109 386 3,060 SH   SOLE   0 0 3,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106 407 4,312 SH   SOLE   0 0 4,312
PENTAIR PLC SHS G7S00T104 460 11,319 SH   SOLE   0 0 11,319
KKR & CO INC COM 48251W104 601 13,971 SH   SOLE   0 0 13,971
PFIZER INC COM 717081103 626 14,310 SH   SOLE   0 0 14,310
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 649 12,197 SH   SOLE   0 0 12,197
STERICYCLE INC COM 858912108 705 16,731 SH   SOLE   0 0 16,731
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 726 35,751 SH   SOLE   0 0 35,751
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 750 27,856 SH   SOLE   0 0 27,856
GENPACT LIMITED SHS G3922B107 843 19,258 SH   SOLE   0 0 19,258
UNITEDHEALTH GROUP INC COM 91324P102 875 1,733 SH   SOLE   0 0 1,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,084 24,005 SH   SOLE   0 0 24,005
EBAY INC. COM 278642103 1,108 30,096 SH   SOLE   0 0 30,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119 4,350 SH   SOLE   0 0 4,350
FLEETCOR TECHNOLOGIES INC COM 339041105 1,158 6,574 SH   SOLE   0 0 6,574
ZIFF DAVIS INC COM 48123V102 1,209 17,654 SH   SOLE   0 0 17,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,611 39,401 SH   SOLE   0 0 39,401
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,012 42,530 SH   SOLE   0 0 42,530
TEXAS INSTRS INC COM 882508104 2,246 14,513 SH   SOLE   0 0 14,513
META PLATFORMS INC CL A 30303M102 2,516 18,542 SH   SOLE   0 0 18,542
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,651 10,119 SH   SOLE   0 0 10,119
WARNER BROS DISCOVERY INC COM SER A 934423104 2,691 234,009 SH   SOLE   0 0 234,009
COMCAST CORP NEW CL A 20030N101 2,723 92,837 SH   SOLE   0 0 92,837
LAM RESEARCH CORP COM 512807108 2,829 7,729 SH   SOLE   0 0 7,729
NETAPP INC COM 64110D104 2,906 46,989 SH   SOLE   0 0 46,989
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,062 64,128 SH   SOLE   0 0 64,128
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,093 15,104 SH   SOLE   0 0 15,104
CHANGE HEALTHCARE INC COM 15912K100 3,157 114,856 SH   SOLE   0 0 114,856
NUVEEN MULTI ASSET INCOME FU COM 670750108 3,167 278,061 SH   SOLE   0 0 278,061
FIFTH THIRD BANCORP COM 316773100 3,250 101,700 SH   SOLE   0 0 101,700
MCKESSON CORP COM 58155Q103 3,293 9,688 SH   SOLE   0 0 9,688
JOHNSON & JOHNSON COM 478160104 3,391 20,761 SH   SOLE   0 0 20,761
PROGRESS SOFTWARE CORP COM 743312100 3,445 80,963 SH   SOLE   0 0 80,963
MOLSON COORS BEVERAGE CO CL B 60871R209 3,615 75,322 SH   SOLE   0 0 75,322
AMAZON COM INC COM 023135106 3,786 33,507 SH   SOLE   0 0 33,507
LPL FINL HLDGS INC COM 50212V100 3,966 18,153 SH   SOLE   0 0 18,153
VIRTUS CONVERTIBLE & INC FD COM 92838U108 4,016 1,424,282 SH   SOLE   0 0 1,424,282
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,234 37,798 SH   SOLE   0 0 37,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,273 16,001 SH   SOLE   0 0 16,001
SCHWAB CHARLES CORP COM 808513105 5,062 70,426 SH   SOLE   0 0 70,426
ROCKWELL AUTOMATION INC COM 773903109 5,354 24,888 SH   SOLE   0 0 24,888
FACTSET RESH SYS INC COM 303075105 5,487 13,713 SH   SOLE   0 0 13,713
VONTIER CORPORATION COM 928881101 5,507 329,567 SH   SOLE   0 0 329,567
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,793 288,639 SH   SOLE   0 0 288,639
ALPHABET INC CAP STK CL A 02079K305 6,444 67,369 SH   SOLE   0 0 67,369
MICROSOFT CORP COM 594918104 7,769 33,358 SH   SOLE   0 0 33,358
FOX CORP CL A COM 35137L105 8,278 269,825 SH   SOLE   0 0 269,825
APPLE INC COM 037833100 8,542 61,810 SH   SOLE   0 0 61,810