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 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 39 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 207 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ROYCE VALUE TR INC | COM | 780910105 | 217 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 271 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 293 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
CHUBB LIMITED | COM | H1467J104 | 299 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 301 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 322 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 353 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 354 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
GARMIN LTD | SHS | H2906T109 | 412 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 425 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 499 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 648 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
DISNEY WALT CO | COM | 254687106 | 665 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
BIOGEN INC | COM | 09062X103 | 762 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
AMGEN INC | COM | 031162100 | 991 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,085 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,126 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,177 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,356 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,370 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,604 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,770 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,890 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,904 | 83,786 | SH | SOLE | 0 | 0 | 83,786 | ||
ABBVIE INC | COM | 00287Y109 | 2,033 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
AMAZON COM INC | COM | 023135106 | 2,101 | 630 | SH | SOLE | 0 | 0 | 630 | ||
STERICYCLE INC | COM | 858912108 | 2,183 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,309 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,328 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,330 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,340 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,350 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
MCKESSON CORP | COM | 58155Q103 | 2,353 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,395 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,495 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,564 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,609 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
PFIZER INC | COM | 717081103 | 2,970 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,160 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,205 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,260 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
EBAY INC. | COM | 278642103 | 3,332 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,636 | 166,799 | SH | SOLE | 0 | 0 | 166,799 | ||
OPEN TEXT CORP | COM | 683715106 | 3,644 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,849 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,876 | 87,118 | SH | SOLE | 0 | 0 | 87,118 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,052 | 93,039 | SH | SOLE | 0 | 0 | 93,039 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,175 | 182,321 | SH | SOLE | 0 | 0 | 182,321 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,441 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
NETAPP INC | COM | 64110D104 | 4,543 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,631 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,985 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
VONTIER CORPORATION | COM | 928881101 | 5,006 | 162,900 | SH | SOLE | 0 | 0 | 162,900 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 5,113 | 1,002,610 | SH | SOLE | 0 | 0 | 1,002,610 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,157 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,416 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,533 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,617 | 262,706 | SH | SOLE | 0 | 0 | 262,706 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,255 | 53,664 | SH | SOLE | 0 | 0 | 53,664 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,400 | 343,188 | SH | SOLE | 0 | 0 | 343,188 | ||
FOX CORP | CL A COM | 35137L105 | 7,423 | 201,166 | SH | SOLE | 0 | 0 | 201,166 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,137 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
MICROSOFT CORP | COM | 594918104 | 9,411 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,940 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
APPLE INC | COM | 037833100 | 12,974 | 73,063 | SH | SOLE | 0 | 0 | 73,063 |