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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 77,168 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
AMAZON COM INC | COM | 023135106 | 10,218,008 | 78,383 | SH | SOLE | 0 | 0 | 78,383 | |||
APPLE INC | COM | 037833100 | 16,982,901 | 87,554 | SH | SOLE | 0 | 0 | 87,554 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,098,903 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
BROWN & BROWN INC | COM | 115236101 | 6,582,252 | 95,617 | SH | SOLE | 0 | 0 | 95,617 | |||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 104,217 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | |||
CONDUENT INC | COM | 206787103 | 38,121 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
CRAWFORD & CO | CL A | 224633206 | 120,016 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
DISNEY WALT CO | COM | 254687106 | 424,080 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
EBAY INC. | COM | 278642103 | 2,857,238 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,499,510 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 408,253 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,597,674 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,620,602 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,727,523 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,876,156 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
MICROSOFT CORP | COM | 594918104 | 15,232,787 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,618,101 | 224,537 | SH | SOLE | 0 | 0 | 224,537 | |||
OPEN TEXT CORP | COM | 683715106 | 441,261 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
PFIZER INC | COM | 717081103 | 4,211,385 | 114,814 | SH | SOLE | 0 | 0 | 114,814 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 373,280 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,385,364 | 144,326 | SH | SOLE | 0 | 0 | 144,326 | |||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 43,327 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,726,913 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 17,276,467 | 304,807 | SH | SOLE | 0 | 0 | 304,807 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,070 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
STERICYCLE INC | COM | 858912108 | 1,062,779 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,483 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,049,710 | 317,237 | SH | SOLE | 0 | 0 | 317,237 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,442,420 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 669,698 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
VONTIER CORPORATION | COM | 928881101 | 20,598,757 | 639,514 | SH | SOLE | 0 | 0 | 639,514 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,063,086 | 1,201,203 | SH | SOLE | 0 | 0 | 1,201,203 | |||
YELP INC | CL A | 985817105 | 462,553 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,432,042 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 101,927 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,712,842 | 284,365 | SH | SOLE | 0 | 0 | 284,365 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 411,535 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204,436 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,406,161 | 111,998 | SH | SOLE | 0 | 0 | 111,998 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,386,384 | 77,334 | SH | SOLE | 0 | 0 | 77,334 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,385,604 | 111,565 | SH | SOLE | 0 | 0 | 111,565 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 2,613,002 | 346,093 | SH | SOLE | 0 | 0 | 346,093 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 660,953 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,241,516 | 279,441 | SH | SOLE | 0 | 0 | 279,441 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,264,555 | 222,974 | SH | SOLE | 0 | 0 | 222,974 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,205,855 | 264,705 | SH | SOLE | 0 | 0 | 264,705 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,570,445 | 206,296 | SH | SOLE | 0 | 0 | 206,296 | |||
EXELIXIS INC | COM | 30161Q104 | 584,938 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,498,177 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,281,323 | 130,960 | SH | SOLE | 0 | 0 | 130,960 | |||
FOX CORP | CL A COM | 35137L105 | 17,098,239 | 502,889 | SH | SOLE | 0 | 0 | 502,889 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 580,645 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
IMMUNOME INC | COM | 45257U108 | 103,929 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
INCYTE CORP | COM | 45337C102 | 927,836 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 654,332 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 646,744 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 799,523 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,512,035 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | |||
KKR & CO INC | COM | 48251W104 | 3,058,384 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 20,504,572 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,593,774 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | |||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 100,880 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | |||
MCKESSON CORP | COM | 58155Q103 | 6,812,515 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,156,591 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | |||
NETAPP INC | COM | 64110D104 | 5,274,525 | 69,038 | SH | SOLE | 0 | 0 | 69,038 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,829 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 77,983 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 419,575 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 742,970 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,514,338 | 206,507 | SH | SOLE | 0 | 0 | 206,507 | |||
STARTEK INC | COM | 85569C107 | 40,684 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 21,695 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | |||
TERADATA CORP DEL | COM | 88076W103 | 507,983 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
TRANSUNION | COM | 89400J107 | 7,841,225 | 100,105 | SH | SOLE | 0 | 0 | 100,105 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829,104 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,135,224 | 1,008,111 | SH | SOLE | 0 | 0 | 1,008,111 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 2,054,808 | 590,462 | SH | SOLE | 0 | 0 | 590,462 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495,271 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
GENPACT LIMITED | SHS | G3922B107 | 213,435 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,593,834 | 58,489 | SH | SOLE | 0 | 0 | 58,489 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 380,377 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
PENTAIR PLC | SHS | G7S00T104 | 273,064 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
CHUBB LIMITED | COM | H1467J104 | 297,505 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,122,407 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | |||
ELTEK LTD | SHS | M40184208 | 103,112 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
STEALTHGAS INC | SHS | Y81669106 | 83,125 | 19,513 | SH | SOLE | 0 | 0 | 19,513 |