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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 831,925 | 26,819 | SH | SOLE | 0 | 0 | 831,925 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 10,353,998 | 508,047 | SH | SOLE | 0 | 0 | 10,353,998 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528,540 | 1,742 | SH | SOLE | 0 | 0 | 528,540 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 418,558 | 35,114 | SH | SOLE | 0 | 0 | 418,558 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,186,923 | 17,375 | SH | SOLE | 0 | 0 | 3,186,923 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,724,701 | 119,268 | SH | SOLE | 0 | 0 | 21,724,701 | ||
| AMAZON COM INC | COM | 023135106 | 15,186,576 | 78,585 | SH | SOLE | 0 | 0 | 15,186,576 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,987,975 | 22,158 | SH | SOLE | 0 | 0 | 1,987,975 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 237,822 | 13,528 | SH | SOLE | 0 | 0 | 237,822 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,050,915 | 104,057 | SH | SOLE | 0 | 0 | 6,050,915 | ||
| APPLE INC | COM | 037833100 | 10,848,905 | 51,509 | SH | SOLE | 0 | 0 | 10,848,905 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 246,763 | 93,471 | SH | SOLE | 0 | 0 | 246,763 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,843,722 | 117,367 | SH | SOLE | 0 | 0 | 4,843,722 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 612,241 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,352,418 | 20,532 | SH | SOLE | 0 | 0 | 8,352,418 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 418,926 | 7,338 | SH | SOLE | 0 | 0 | 418,926 | ||
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 6,630,818 | 749,245 | SH | SOLE | 0 | 0 | 6,630,818 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521,409 | 12,555 | SH | SOLE | 0 | 0 | 521,409 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 697,623 | 16,794 | SH | SOLE | 0 | 0 | 697,623 | ||
| BROWN & BROWN INC | COM | 115236101 | 9,888,665 | 110,599 | SH | SOLE | 0 | 0 | 9,888,665 | ||
| BTCS INC | COM NEW | 05581M404 | 61,320 | 44,435 | SH | SOLE | 0 | 0 | 61,320 | ||
| CARECLOUD INC | COM | 14167R100 | 66,386 | 34,576 | SH | SOLE | 0 | 0 | 66,386 | ||
| CF INDS HLDGS INC | COM | 125269100 | 749,279 | 10,109 | SH | SOLE | 0 | 0 | 749,279 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,424,045 | 32,873 | SH | SOLE | 0 | 0 | 5,424,045 | ||
| CHUBB LIMITED | COM | H1467J104 | 394,099 | 1,545 | SH | SOLE | 0 | 0 | 394,099 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,312,600 | 10,282 | SH | SOLE | 0 | 0 | 1,312,600 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,782,086 | 224,262 | SH | SOLE | 0 | 0 | 8,782,086 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 16,575,694 | 964,825 | SH | SOLE | 0 | 0 | 16,575,694 | ||
| CORPAY INC | COM SHS | 219948106 | 4,578,522 | 17,186 | SH | SOLE | 0 | 0 | 4,578,522 | ||
| DISNEY WALT CO | COM | 254687106 | 471,628 | 4,750 | SH | SOLE | 0 | 0 | 471,628 | ||
| DOCUSIGN INC | COM | 256163106 | 833,851 | 15,586 | SH | SOLE | 0 | 0 | 833,851 | ||
| DROPBOX INC | CL A | 26210C104 | 334,825 | 14,901 | SH | SOLE | 0 | 0 | 334,825 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 371,423 | 3,445 | SH | SOLE | 0 | 0 | 371,423 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,146,306 | 366,285 | SH | SOLE | 0 | 0 | 5,146,306 | ||
| EBAY INC. | COM | 278642103 | 5,674,986 | 105,640 | SH | SOLE | 0 | 0 | 5,674,986 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 491,897 | 1,291 | SH | SOLE | 0 | 0 | 491,897 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,466,594 | 65,269 | SH | SOLE | 0 | 0 | 1,466,594 | ||
| F5 INC | COM | 315616102 | 374,084 | 2,172 | SH | SOLE | 0 | 0 | 374,084 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 16,844,484 | 41,258 | SH | SOLE | 0 | 0 | 16,844,484 | ||
| FOX CORP | CL A COM | 35137L105 | 17,342,808 | 504,591 | SH | SOLE | 0 | 0 | 17,342,808 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 233,835 | 38,523 | SH | SOLE | 0 | 0 | 233,835 | ||
| INCYTE CORP | COM | 45337C102 | 903,238 | 14,900 | SH | SOLE | 0 | 0 | 903,238 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 713,636 | 37,217 | SH | SOLE | 0 | 0 | 713,636 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 665,601 | 31,605 | SH | SOLE | 0 | 0 | 665,601 | ||
| IPOWER INC | CL A | 46265P107 | 65,164 | 31,329 | SH | SOLE | 0 | 0 | 65,164 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,735,159 | 31,091 | SH | SOLE | 0 | 0 | 4,735,159 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,262,034 | 86,837 | SH | SOLE | 0 | 0 | 9,262,034 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 261,283 | 10,604 | SH | SOLE | 0 | 0 | 261,283 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,267,042 | 37,587 | SH | SOLE | 0 | 0 | 1,267,042 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,739,536 | 18,743 | SH | SOLE | 0 | 0 | 2,739,536 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 251,623 | 5,331 | SH | SOLE | 0 | 0 | 251,623 | ||
| KKR & CO INC | COM | 48251W104 | 6,011,835 | 57,125 | SH | SOLE | 0 | 0 | 6,011,835 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,274,458 | 25,917 | SH | SOLE | 0 | 0 | 5,274,458 | ||
| LAM RESEARCH CORP | COM | 512807108 | 9,805,218 | 9,208 | SH | SOLE | 0 | 0 | 9,805,218 | ||
| LANTRONIX INC | COM NEW | 516548203 | 226,806 | 63,889 | SH | SOLE | 0 | 0 | 226,806 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 148,238 | 23,090 | SH | SOLE | 0 | 0 | 148,238 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 25,093,646 | 89,845 | SH | SOLE | 0 | 0 | 25,093,646 | ||
| MCKESSON CORP | COM | 58155Q103 | 10,828,565 | 18,541 | SH | SOLE | 0 | 0 | 10,828,565 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 264,820 | 643 | SH | SOLE | 0 | 0 | 264,820 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,539,689 | 28,836 | SH | SOLE | 0 | 0 | 14,539,689 | ||
| MICROSOFT CORP | COM | 594918104 | 20,443,187 | 45,739 | SH | SOLE | 0 | 0 | 20,443,187 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,998,468 | 39,317 | SH | SOLE | 0 | 0 | 1,998,468 | ||
| MSCI INC | COM | 55354G100 | 5,954,928 | 12,361 | SH | SOLE | 0 | 0 | 5,954,928 | ||
| MUELLER INDS INC | COM | 624756102 | 244,785 | 4,299 | SH | SOLE | 0 | 0 | 244,785 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 218,545 | 14,502 | SH | SOLE | 0 | 0 | 218,545 | ||
| NL INDS INC | COM NEW | 629156407 | 209,639 | 34,766 | SH | SOLE | 0 | 0 | 209,639 | ||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,606,105 | 372,964 | SH | SOLE | 0 | 0 | 4,606,105 | ||
| OPEN TEXT CORP | COM | 683715106 | 368,020 | 12,251 | SH | SOLE | 0 | 0 | 368,020 | ||
| OPPFI INC | COM CL A | 68386H103 | 155,415 | 45,845 | SH | SOLE | 0 | 0 | 155,415 | ||
| PENTAIR PLC | SHS | G7S00T104 | 314,500 | 4,102 | SH | SOLE | 0 | 0 | 314,500 | ||
| PFIZER INC | COM | 717081103 | 3,394,017 | 121,302 | SH | SOLE | 0 | 0 | 3,394,017 | ||
| POOL CORP | COM | 73278L105 | 2,090,766 | 6,803 | SH | SOLE | 0 | 0 | 2,090,766 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 228,744 | 1,387 | SH | SOLE | 0 | 0 | 228,744 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 123,524 | 22,665 | SH | SOLE | 0 | 0 | 123,524 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,734,556 | 42,628 | SH | SOLE | 0 | 0 | 11,734,556 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20,768,276 | 281,833 | SH | SOLE | 0 | 0 | 20,768,276 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,142,126 | 305,443 | SH | SOLE | 0 | 0 | 19,142,126 | ||
| SYNOPSYS INC | COM | 871607107 | 235,644 | 396 | SH | SOLE | 0 | 0 | 235,644 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 992,455 | 5,710 | SH | SOLE | 0 | 0 | 992,455 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,415,838 | 38,122 | SH | SOLE | 0 | 0 | 7,415,838 | ||
| TRANSUNION | COM | 89400J107 | 13,211,161 | 178,144 | SH | SOLE | 0 | 0 | 13,211,161 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 11,774,051 | 30,513 | SH | SOLE | 0 | 0 | 11,774,051 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 826,529 | 1,623 | SH | SOLE | 0 | 0 | 826,529 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 184,544 | 74,114 | SH | SOLE | 0 | 0 | 184,544 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 226,181 | 22,916 | SH | SOLE | 0 | 0 | 226,181 | ||
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,561,002 | 1,904,453 | SH | SOLE | 0 | 0 | 5,561,002 | ||
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 75,736 | 23,161 | SH | SOLE | 0 | 0 | 75,736 | ||
| VONTIER CORPORATION | COM | 928881101 | 28,295,055 | 740,708 | SH | SOLE | 0 | 0 | 28,295,055 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,806,848 | 1,586,942 | SH | SOLE | 0 | 0 | 11,806,848 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,136,302 | 32,811 | SH | SOLE | 0 | 0 | 10,136,302 | ||
| ZEDGE INC | CL B | 98923T104 | 163,974 | 53,762 | SH | SOLE | 0 | 0 | 163,974 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 972,844 | 17,672 | SH | SOLE | 0 | 0 | 972,844 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,494,429 | 25,248 | SH | SOLE | 0 | 0 | 1,494,429 | ||