Punch & Associates Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
180 DEGREE CAP CORP	COM NEW	68235B208	4,741	640,630	SH		SOLE		640,630	0	0
3M CO	COM	88579Y101	2,346	12,178	SH		SOLE		12,178	0	0
ABBVIE INC	COM	00287Y109	364	3,360	SH		SOLE		3,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,831	35,588	SH		SOLE		35,588	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	4,120	282,351	SH		SOLE		282,351	0	0
ADDUS HOMECARE CORP	COM	006739106	13,676	130,758	SH		SOLE		130,758	0	0
AGILYSYS INC	COM	00847J105	13,472	280,903	SH		SOLE		280,903	0	0
AGNC INVT CORP	COM	00123Q104	8,266	493,212	SH		SOLE		493,212	0	0
AIRGAIN INC	COM	00938A104	1,810	85,400	SH		SOLE		85,400	0	0
ALAMO GROUP INC	COM	011311107	11,497	73,630	SH		SOLE		73,630	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12,717	247,753	SH		SOLE		247,753	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	10,998	845,981	SH		SOLE		845,981	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	301	86,000	SH		SOLE		86,000	0	0
AMERCO	COM	023586100	11,135	18,176	SH		SOLE		18,176	0	0
AMERICAS CAR-MART INC	COM	03062T105	6,031	39,583	SH		SOLE		39,583	0	0
AMERIPRISE FINL INC	COM	03076C106	8,559	36,820	SH		SOLE		36,820	0	0
AMGEN INC	COM	031162100	260	1,044	SH		SOLE		1,044	0	0
ANTHEM INC	COM	036752103	10,273	28,619	SH		SOLE		28,619	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,787	489,731	SH		SOLE		489,731	0	0
ARCOSA INC	COM	039653100	11,571	177,765	SH		SOLE		177,765	0	0
ARES CAPITAL CORP	COM	04010L103	8,528	455,809	SH		SOLE		455,809	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3,239	801,800	SH		SOLE		801,800	0	0
ASPEN GROUP INC	COM NEW	04530L203	6,115	1,019,235	SH		SOLE		1,019,235	0	0
ASTRONOVA INC	COM	04638F108	5,783	431,541	SH		SOLE		431,541	0	0
ATLAS CORP	SHARES	Y0436Q109	15,837	1,160,214	SH		SOLE		1,160,214	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,812	25,500	SH		SOLE		25,500	0	0
AVID BIOSERVICES INC	COM	05368M106	13,812	757,635	SH		SOLE		757,635	0	0
AWARE INC MASS	COM	05453N100	3,611	989,330	SH		SOLE		989,330	0	0
B. RILEY FINANCIAL INC	COM	05580M108	58,388	1,035,622	SH		SOLE		1,035,622	0	0
BK OF AMERICA CORP	COM	060505104	381	9,845	SH		SOLE		9,845	0	0
BAR HBR BANKSHARES	COM	066849100	8,234	279,863	SH		SOLE		279,863	0	0
BARINGS BDC INC	COM	06759L103	31,256	3,131,904	SH		SOLE		3,131,904	0	0
BCE INC	COM NEW	05534B760	7,892	174,830	SH		SOLE		174,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,168	43,714	SH		SOLE		43,714	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	4,504	491,153	SH		SOLE		491,153	0	0
BLACKSTONE GROUP INC	COM	09260D107	219	2,937	SH		SOLE		2,937	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	6,446	483,602	SH		SOLE		483,602	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	30,594	780,657	SH		SOLE		780,657	0	0
BOEING CO	COM	097023105	5,889	23,121	SH		SOLE		23,121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	441	11,411	SH		SOLE		11,411	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	11,984	952,633	SH		SOLE		952,633	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	10,381	642,763	SH		SOLE		642,763	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	8,157	483,515	SH		SOLE		483,515	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	202	3,200	SH		SOLE		3,200	0	0
BROADMARK RLTY CAP INC	COM	11135B100	6,238	596,369	SH		SOLE		596,369	0	0
BRUNSWICK CORP	COM	117043109	11,016	115,512	SH		SOLE		115,512	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,031	194,760	SH		SOLE		194,760	0	0
CALLAWAY GOLF CO	COM	131193104	22,933	857,325	SH		SOLE		857,325	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	13,377	603,657	SH		SOLE		603,657	0	0
CAPITALA FIN CORP	COM NEW	14054R502	684	44,300	SH		SOLE		44,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,798	137,328	SH		SOLE		137,328	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,977	390,717	SH		SOLE		390,717	0	0
CELCUITY INC	COM	15102K100	948	66,114	SH		SOLE		66,114	0	0
CHANNELADVISOR CORP	COM	159179100	2,920	124,000	SH		SOLE		124,000	0	0
CHARLES & COLVARD LTD	COM	159765106	1,105	373,300	SH		SOLE		373,300	0	0
CHEVRON CORP NEW	COM	166764100	224	2,134	SH		SOLE		2,134	0	0
CINTAS CORP	COM	172908105	8,768	25,689	SH		SOLE		25,689	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15,299	289,969	SH		SOLE		289,969	0	0
COMMUNICATIONS SYS INC	COM	203900105	2,731	458,256	SH		SOLE		458,256	0	0
CRESCENT CAP BDC INC	COM	225655109	4,233	246,415	SH		SOLE		246,415	0	0
CSW INDUSTRIALS INC	COM	126402106	12,507	92,648	SH		SOLE		92,648	0	0
CULP INC	COM	230215105	5,879	382,000	SH		SOLE		382,000	0	0
CVS HEALTH CORP	COM	126650100	4,896	65,077	SH		SOLE		65,077	0	0
CYBEROPTICS CORP	COM	232517102	1,407	54,165	SH		SOLE		54,165	0	0
DEERE & CO	COM	244199105	10,917	29,180	SH		SOLE		29,180	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	175	13,300	SH		SOLE		13,300	0	0
DELUXE CORP	COM	248019101	9,126	217,481	SH		SOLE		217,481	0	0
DHI GROUP INC	COM	23331S100	5,468	1,632,338	SH		SOLE		1,632,338	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,115	19,968	SH		SOLE		19,968	0	0
DIGI INTL INC	COM	253798102	24,575	1,294,096	SH		SOLE		1,294,096	0	0
DISNEY WALT CO	COM	254687106	14,756	79,970	SH		SOLE		79,970	0	0
DLH HLDGS CORP	COM	23335Q100	7,563	762,400	SH		SOLE		762,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	210	2,130	SH		SOLE		2,130	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,741	456,713	SH		SOLE		456,713	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	12,126	262,742	SH		SOLE		262,742	0	0
DSP GROUP INC	COM	23332B106	3,377	237,000	SH		SOLE		237,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,358	490,202	SH		SOLE		490,202	0	0
ECOLAB INC	COM	278865100	1,103	5,155	SH		SOLE		5,155	0	0
ELECTROMED INC	COM	285409108	3,830	363,425	SH		SOLE		363,425	0	0
EMERSON ELEC CO	COM	291011104	228	2,532	SH		SOLE		2,532	0	0
ENETI INC	COM	Y2294C107	2,614	124,317	SH		SOLE		124,317	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	11,858	48,061	SH		SOLE		48,061	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,512	234,230	SH		SOLE		234,230	0	0
ETSY INC	COM	29786A106	20,291	100,617	SH		SOLE		100,617	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,954	236,791	SH		SOLE		236,791	0	0
FARO TECHNOLOGIES INC	COM	311642102	13,608	157,193	SH		SOLE		157,193	0	0
FERRO CORP	COM	315405100	14,839	880,158	SH		SOLE		880,158	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,640	384,864	SH		SOLE		384,864	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,419	350,000	SH		SOLE		350,000	0	0
FIRST WESTN FINL INC	COM	33751L105	5,550	221,900	SH		SOLE		221,900	0	0
FISERV INC	COM	337738108	10,019	84,162	SH		SOLE		84,162	0	0
FLEXSTEEL INDS INC	COM	339382103	1,411	40,500	SH		SOLE		40,500	0	0
FRANCHISE GROUP INC	COM	35180X105	19,774	547,611	SH		SOLE		547,611	0	0
FRANKLIN COVEY CO	COM	353469109	14,794	522,955	SH		SOLE		522,955	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	445	30,476	SH		SOLE		30,476	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	643	64,800	SH		SOLE		64,800	0	0
GENTHERM INC	COM	37253A103	11,292	152,373	SH		SOLE		152,373	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,229	93,717	SH		SOLE		93,717	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	25,936	1,839,415	SH		SOLE		1,839,415	0	0
GLOBE LIFE INC	COM	37959E102	426	4,410	SH		SOLE		4,410	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	1,322	541,878	SH		SOLE		541,878	0	0
GREEN BRICK PARTNERS INC	COM	392709101	29,268	1,290,463	SH		SOLE		1,290,463	0	0
HACKETT GROUP INC	COM	404609109	16,771	1,023,252	SH		SOLE		1,023,252	0	0
HARVARD BIOSCIENCE INC	COM	416906105	9,352	1,712,867	SH		SOLE		1,712,867	0	0
HARVEST CAP CR CORP	COM	41753F109	776	89,700	SH		SOLE		89,700	0	0
HEALTHSTREAM INC	COM	42222N103	11,603	519,380	SH		SOLE		519,380	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7,552	278,348	SH		SOLE		278,348	0	0
HERITAGE GLOBAL INC	COM	42727E103	6,396	2,244,185	SH		SOLE		2,244,185	0	0
HOOKER FURNITURE CORP	COM	439038100	17,061	467,942	SH		SOLE		467,942	0	0
HORMEL FOODS CORP	COM	440452100	5,174	108,285	SH		SOLE		108,285	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	3,573	1,012,215	SH		SOLE		1,012,215	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	8,209	37,949	SH		SOLE		37,949	0	0
IEC ELECTRS CORP NEW	COM	44949L105	9,698	805,500	SH		SOLE		805,500	0	0
IES HLDGS INC	COM	44951W106	634	12,579	SH		SOLE		12,579	0	0
IMAGE SENSING SYS INC	COM	45244C104	1,321	292,858	SH		SOLE		292,858	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	9,047	444,376	SH		SOLE		444,376	0	0
INTEL CORP	COM	458140100	984	15,372	SH		SOLE		15,372	0	0
INVACARE CORP	COM	461203101	9,309	1,160,725	SH		SOLE		1,160,725	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	998	45,500	SH		SOLE		45,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,322	44,551	SH		SOLE		44,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,416	74,994	SH		SOLE		74,994	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9,612	372,550	SH		SOLE		372,550	0	0
KIMBALL INTL INC	CL B	494274103	5,731	409,379	SH		SOLE		409,379	0	0
KIMBERLY-CLARK CORP	COM	494368103	227	1,634	SH		SOLE		1,634	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,782	347,270	SH		SOLE		347,270	0	0
KINGSTONE COS INC	COM	496719105	4,834	566,100	SH		SOLE		566,100	0	0
LAWSON PRODS INC	COM	520776105	6,628	127,804	SH		SOLE		127,804	0	0
LEAF GROUP LTD	COM	52177G102	10,459	1,621,499	SH		SOLE		1,621,499	0	0
LILLY ELI & CO	COM	532457108	2,034	10,888	SH		SOLE		10,888	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,596	249,000	SH		SOLE		249,000	0	0
LITHIA MTRS INC	CL A	536797103	14,990	38,428	SH		SOLE		38,428	0	0
LUNA INNOVATIONS	COM	550351100	6,108	580,050	SH		SOLE		580,050	0	0
MADDEN STEVEN LTD	COM	556269108	6,773	181,771	SH		SOLE		181,771	0	0
MALIBU BOATS INC	COM CL A	56117J100	19,947	250,342	SH		SOLE		250,342	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12,879	484,370	SH		SOLE		484,370	0	0
MCDONALDS CORP	COM	580135101	421	1,880	SH		SOLE		1,880	0	0
MEDTRONIC PLC	SHS	G5960L103	327	2,769	SH		SOLE		2,769	0	0
MICROSOFT CORP	COM	594918104	14,372	60,957	SH		SOLE		60,957	0	0
MTBC INC	COM	55378G102	686	82,600	SH		SOLE		82,600	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,035	397,025	SH		SOLE		397,025	0	0
NOVANTA INC	COM	67000B104	9,199	69,746	SH		SOLE		69,746	0	0
NVE CORP	COM NEW	629445206	4,407	62,873	SH		SOLE		62,873	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10,118	1,631,895	SH		SOLE		1,631,895	0	0
OIL DRI CORP AMER	COM	677864100	3,647	105,896	SH		SOLE		105,896	0	0
OPORTUN FINL CORP	COM	68376D104	3,764	181,756	SH		SOLE		181,756	0	0
ORACLE CORP	COM	68389X105	8,277	117,954	SH		SOLE		117,954	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,862	981,713	SH		SOLE		981,713	0	0
PAYPAL HLDGS INC	COM	70450Y103	813	3,348	SH		SOLE		3,348	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,633	359,250	SH		SOLE		359,250	0	0
PFIZER INC	COM	717081103	711	19,617	SH		SOLE		19,617	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,904	364,919	SH		SOLE		364,919	0	0
PHILIP MORRIS INTL INC	COM	718172109	277	3,120	SH		SOLE		3,120	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	7,825	756,018	SH		SOLE		756,018	0	0
PLUMAS BANCORP	COM	729273102	896	30,640	SH		SOLE		30,640	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	1,249	578,186	SH		SOLE		578,186	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	5,881	342,290	SH		SOLE		342,290	0	0
POTBELLY CORP	COM	73754Y100	1,143	193,372	SH		SOLE		193,372	0	0
POWERFLEET INC	COM	73931J109	4,793	583,056	SH		SOLE		583,056	0	0
PROCTER AND GAMBLE CO	COM	742718109	383	2,830	SH		SOLE		2,830	0	0
PRO-DEX INC COLO	COM NEW	74265M205	753	27,930	SH		SOLE		27,930	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	20,236	1,921,751	SH		SOLE		1,921,751	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	624	160,000	SH		SOLE		160,000	0	0
RADNET INC	COM	750491102	14,551	669,029	SH		SOLE		669,029	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	17,747	884,695	SH		SOLE		884,695	0	0
REPUBLIC SVCS INC	COM	760759100	7,691	77,417	SH		SOLE		77,417	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	7,822	518,003	SH		SOLE		518,003	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	9,249	818,454	SH		SOLE		818,454	0	0
ROYCE VALUE TR INC	COM	780910105	7,391	408,139	SH		SOLE		408,139	0	0
SB FINL GROUP INC	COM	78408D105	5,988	327,933	SH		SOLE		327,933	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,213	581,890	SH		SOLE		581,890	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	3,651	507,100	SH		SOLE		507,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209	1,790	SH		SOLE		1,790	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	85	SH		SOLE		85	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,876	408,648	SH		SOLE		408,648	0	0
SIMULATIONS PLUS INC	COM	829214105	4,939	78,102	SH		SOLE		78,102	0	0
SLEEP NUMBER CORP	COM	83125X103	19,662	137,026	SH		SOLE		137,026	0	0
SMITH MIDLAND CORP	COM	832156103	2,673	223,500	SH		SOLE		223,500	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	170	11,570	SH		SOLE		11,570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,997	5,040	SH		SOLE		5,040	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,436	504,730	SH		SOLE		504,730	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,571	108,353	SH		SOLE		108,353	0	0
STONECASTLE FINL CORP	COM	861780104	11,354	573,736	SH		SOLE		573,736	0	0
STONEX GROUP INC	COM	861896108	39,943	610,942	SH		SOLE		610,942	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,850	1,390,000	SH		SOLE		1,390,000	0	0
STRYKER CORPORATION	COM	863667101	325	1,334	SH		SOLE		1,334	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,512	138,175	SH		SOLE		138,175	0	0
TARGET CORP	COM	87612E106	11,905	60,106	SH		SOLE		60,106	0	0
TECHTARGET INC	COM	87874R100	14,036	202,096	SH		SOLE		202,096	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,131	292,147	SH		SOLE		292,147	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	623	36,000	SH		SOLE		36,000	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	7,731	539,151	SH		SOLE		539,151	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,749	134,243	SH		SOLE		134,243	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2,741	252,200	SH		SOLE		252,200	0	0
TRANSCAT INC	COM	893529107	10,282	209,500	SH		SOLE		209,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,707	134,630	SH		SOLE		134,630	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,280	38,381	SH		SOLE		38,381	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,585	785,170	SH		SOLE		785,170	0	0
US BANCORP DEL	COM NEW	902973304	853	15,414	SH		SOLE		15,414	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,072	104,413	SH		SOLE		104,413	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	9,715	937,732	SH		SOLE		937,732	0	0
VIEMED HEALTHCARE INC	COM	92663R105	678	67,000	SH		SOLE		67,000	0	0
VONTIER CORPORATION	COM	928881101	312	10,320	SH		SOLE		10,320	0	0
WASTE MGMT INC DEL	COM	94106L109	8,481	65,730	SH		SOLE		65,730	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	970	38,600	SH		SOLE		38,600	0	0
WELLS FARGO CO NEW	COM	949746101	397	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	7,104	403,431	SH		SOLE		403,431	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,229	662,927	SH		SOLE		662,927	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	157	49,300	SH		SOLE		49,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,110	199,713	SH		SOLE		199,713	0	0
WILLIAMS COS INC	COM	969457100	8,420	355,418	SH		SOLE		355,418	0	0
XPEL INC	COM	98379L100	11,227	216,199	SH		SOLE		216,199	0	0
ZYNEX INC	COM	98986M103	7,353	481,535	SH		SOLE		481,535	0	0
ABBOTT LABS	COM	002824100	236	1,973	SH		SOLE		1,973	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,148	299,945	SH		SOLE		299,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,122	64,044	SH		SOLE		64,044	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,820	52,248	SH		SOLE		52,248	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	87	800	SH		SOLE		800	0	0
ISHARES TR	MICRO-CAP ETF	464288869	74	505	SH		SOLE		505	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,895	5,012	SH		SOLE		5,012	0	0
ISHARES TR	MSCI EAFE ETF	464287465	374	4,932	SH		SOLE		4,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	352	6,603	SH		SOLE		6,603	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	36	477	SH		SOLE		477	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	98	1,116	SH		SOLE		1,116	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	816	2,714	SH		SOLE		2,714	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57	259	SH		SOLE		259	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26,282	403,661	SH		SOLE		403,661	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,843	48,450	SH		SOLE		48,450	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	10	734	SH		SOLE		734	0	0
RF INDS LTD	COM PAR $0.01	749552105	2,838	468,307	SH		SOLE		468,307	0	0
SLR INVESTMENT CORP	COM	83413U100	9,384	528,381	SH		SOLE		528,381	0	0
SPDR GOLD TR	GOLD SHS	78463V107	437	2,732	SH		SOLE		2,732	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	121	471	SH		SOLE		471	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	135	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	614	3,710	SH		SOLE		3,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	95	459	SH		SOLE		459	0	0