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
Expires:	Oct 31, 2018
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
180 DEGREE CAP CORP	COM NEW	68235B208	4,544	664,331	SH		SOLE		664,331	0	0
3M CO	COM	88579Y101	2,550	17,127	SH		SOLE		17,127	0	0
A10 NETWORKS INC	COM	002121101	12,825	919,334	SH		SOLE		919,334	0	0
ABBOTT LABS	COM	002824100	236	1,990	SH		SOLE		1,990	0	0
ABBVIE INC	COM	00287Y109	543	3,350	SH		SOLE		3,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,043	35,711	SH		SOLE		35,711	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	11,197	834,946	SH		SOLE		834,946	0	0
ADDUS HOMECARE CORP	COM	006739106	12,815	137,363	SH		SOLE		137,363	0	0
AGILYSYS INC	COM	00847J105	10,147	254,430	SH		SOLE		254,430	0	0
AGNC INVT CORP	COM	00123Q104	7,270	554,978	SH		SOLE		554,978	0	0
ALAMO GROUP INC	COM	011311107	9,726	67,637	SH		SOLE		67,637	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11,073	371,076	SH		SOLE		371,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	186	67	SH		SOLE		67	0	0
ALPHABET INC	CAP STK CL C	02079K107	243	87	SH		SOLE		87	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,476	299,625	SH		SOLE		299,625	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	11,212	907,117	SH		SOLE		907,117	0	0
AMERCO	COM	023586100	10,682	17,894	SH		SOLE		17,894	0	0
AMERIPRISE FINL INC	COM	03076C106	11,121	37,025	SH		SOLE		37,025	0	0
AMGEN INC	COM	031162100	246	1,016	SH		SOLE		1,016	0	0
ANTHEM INC	COM	036752103	14,130	28,765	SH		SOLE		28,765	0	0
APPLE INC	COM	037833100	524	2,999	SH		SOLE		2,999	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,337	488,659	SH		SOLE		488,659	0	0
ARCOSA INC	COM	039653100	15,393	268,880	SH		SOLE		268,880	0	0
ARES CAPITAL CORP	COM	04010L103	6,044	288,476	SH		SOLE		288,476	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	5,546	1,598,315	SH		SOLE		1,598,315	0	0
ASTRONOVA INC	COM	04638F108	7,301	481,252	SH		SOLE		481,252	0	0
AT&T INC	COM	00206R102	8,817	373,129	SH		SOLE		373,129	0	0
ATLAS CORP	SHARES	Y0436Q109	16,349	1,113,717	SH		SOLE		1,113,717	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	419	65,600	SH		SOLE		65,600	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	11,330	368,200	SH		SOLE		368,200	0	0
AVID BIOSERVICES INC	COM	05368M106	12,979	637,140	SH		SOLE		637,140	0	0
AWARE INC MASS	COM	05453N100	3,211	1,070,450	SH		SOLE		1,070,450	0	0
B. RILEY FINANCIAL INC	COM	05580M108	48,788	697,367	SH		SOLE		697,367	0	0
BK OF AMERICA CORP	COM	060505104	406	9,845	SH		SOLE		9,845	0	0
BAR HBR BANKSHARES	COM	066849100	10,533	368,023	SH		SOLE		368,023	0	0
BARINGS BDC INC	COM	06759L103	27,141	2,624,827	SH		SOLE		2,624,827	0	0
BASSETT FURNITURE INDS INC	COM	070203104	589	35,585	SH		SOLE		35,585	0	0
BCE INC	COM NEW	05534B760	10,064	181,465	SH		SOLE		181,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,096	45,610	SH		SOLE		45,610	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	43,999	612,116	SH		SOLE		612,116	0	0
BOEING CO	COM	097023105	7,870	41,097	SH		SOLE		41,097	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	426	9,611	SH		SOLE		9,611	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	11,590	694,862	SH		SOLE		694,862	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	12,049	885,293	SH		SOLE		885,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	238	3,256	SH		SOLE		3,256	0	0
BROADMARK RLTY CAP INC	COM	11135B100	6,372	736,629	SH		SOLE		736,629	0	0
BRUNSWICK CORP	COM	117043109	9,763	120,697	SH		SOLE		120,697	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,288	205,893	SH		SOLE		205,893	0	0
CALLAWAY GOLF CO	COM	131193104	25,544	1,090,713	SH		SOLE		1,090,713	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12,259	516,624	SH		SOLE		516,624	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,596	143,798	SH		SOLE		143,798	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5,671	691,595	SH		SOLE		691,595	0	0
CELCUITY INC	COM	15102K100	561	60,000	SH		SOLE		60,000	0	0
CHANNELADVISOR CORP	COM	159179100	2,674	161,400	SH		SOLE		161,400	0	0
CHARLES & COLVARD LTD	COM	159765106	3,011	1,918,070	SH		SOLE		1,918,070	0	0
CHEVRON CORP NEW	COM	166764100	347	2,134	SH		SOLE		2,134	0	0
CINTAS CORP	COM	172908105	10,588	24,889	SH		SOLE		24,889	0	0
CION INVT CORP	COM	17259U204	10,715	723,957	SH		SOLE		723,957	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,826	302,510	SH		SOLE		302,510	0	0
CSW INDUSTRIALS INC	COM	126402106	11,335	96,396	SH		SOLE		96,396	0	0
CULP INC	COM	230215105	3,891	490,000	SH		SOLE		490,000	0	0
CVS HEALTH CORP	COM	126650100	8,568	84,658	SH		SOLE		84,658	0	0
DEERE & CO	COM	244199105	11,049	26,594	SH		SOLE		26,594	0	0
DHI GROUP INC	COM	23331S100	15,330	2,576,430	SH		SOLE		2,576,430	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,317	23,046	SH		SOLE		23,046	0	0
DIGI INTL INC	COM	253798102	20,221	939,638	SH		SOLE		939,638	0	0
DISNEY WALT CO	COM	254687106	11,429	83,323	SH		SOLE		83,323	0	0
DLH HLDGS CORP	COM	23335Q100	12,028	635,083	SH		SOLE		635,083	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	10,581	631,691	SH		SOLE		631,691	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,395	271,607	SH		SOLE		271,607	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	8,008	530,339	SH		SOLE		530,339	0	0
ECOLAB INC	COM	278865100	910	5,155	SH		SOLE		5,155	0	0
ELECTROMED INC	COM	285409108	5,433	436,735	SH		SOLE		436,735	0	0
EMERSON ELEC CO	COM	291011104	248	2,532	SH		SOLE		2,532	0	0
ENETI INC	COM	Y2294C107	690	108,707	SH		SOLE		108,707	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	13,190	50,508	SH		SOLE		50,508	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,739	309,795	SH		SOLE		309,795	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,108	76,521	SH		SOLE		76,521	0	0
ETSY INC	COM	29786A106	9,421	75,806	SH		SOLE		75,806	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,590	165,454	SH		SOLE		165,454	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	9,284	533,269	SH		SOLE		533,269	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	805	97,500	SH		SOLE		97,500	0	0
FIRST WESTN FINL INC	COM	33751L105	7,324	234,300	SH		SOLE		234,300	0	0
FISERV INC	COM	337738108	10,639	104,921	SH		SOLE		104,921	0	0
FLEXSTEEL INDS INC	COM	339382103	3,499	181,300	SH		SOLE		181,300	0	0
FRANCHISE GROUP INC	COM	35180X105	35,537	857,767	SH		SOLE		857,767	0	0
FRANKLIN COVEY CO	COM	353469109	22,937	507,223	SH		SOLE		507,223	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	837	70,800	SH		SOLE		70,800	0	0
GENTHERM INC	COM	37253A103	7,469	102,255	SH		SOLE		102,255	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	55,632	1,952,682	SH		SOLE		1,952,682	0	0
GLOBE LIFE INC	COM	37959E102	444	4,410	SH		SOLE		4,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	24,497	1,239,704	SH		SOLE		1,239,704	0	0
HACKETT GROUP INC	COM	404609109	28,408	1,231,907	SH		SOLE		1,231,907	0	0
HARVARD BIOSCIENCE INC	COM	416906105	15,310	2,465,410	SH		SOLE		2,465,410	0	0
HEALTHSTREAM INC	COM	42222N103	12,265	615,691	SH		SOLE		615,691	0	0
HENNESSY ADVISORS INC	COM	425885100	131	12,980	SH		SOLE		12,980	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	11,885	401,400	SH		SOLE		401,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	3,316	2,456,030	SH		SOLE		2,456,030	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	8,630	455,659	SH		SOLE		455,659	0	0
HORMEL FOODS CORP	COM	440452100	5,752	111,598	SH		SOLE		111,598	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	4,722	1,723,512	SH		SOLE		1,723,512	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7,526	75,048	SH		SOLE		75,048	0	0
INDUS REALTY TRUST INC	COM	45580R103	388	5,315	SH		SOLE		5,315	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	8,070	823,480	SH		SOLE		823,480	0	0
INTEL CORP	COM	458140100	737	14,872	SH		SOLE		14,872	0	0
IRIDEX CORP	COM	462684101	711	153,500	SH		SOLE		153,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	34	631	SH		SOLE		631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,342	78,168	SH		SOLE		78,168	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,404	63,744	SH		SOLE		63,744	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,760	27,663	SH		SOLE		27,663	0	0
ISHARES TR	CORE S&P500 ETF	464287200	114	252	SH		SOLE		252	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	29	SH		SOLE		29	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	125	1,161	SH		SOLE		1,161	0	0
ISHARES TR	CORE S&P TTL STK	464287150	66	650	SH		SOLE		650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	74	690	SH		SOLE		690	0	0
ISHARES TR	DOW JONES US ETF	464287846	10	94	SH		SOLE		94	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	82	1,594	SH		SOLE		1,594	0	0
ISHARES TR	MICRO-CAP ETF	464288869	62	485	SH		SOLE		485	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	38	435	SH		SOLE		435	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	41	425	SH		SOLE		425	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	59	365	SH		SOLE		365	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50	245	SH		SOLE		245	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,332	370,929	SH		SOLE		370,929	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,663	49,209	SH		SOLE		49,209	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	23	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	156	SH		SOLE		156	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,829	17,862	SH		SOLE		17,862	0	0
ISHARES TR	U.S. TECH ETF	464287721	7	71	SH		SOLE		71	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,442	48,500	SH		SOLE		48,500	0	0
JOHNSON & JOHNSON	COM	478160104	11,793	66,543	SH		SOLE		66,543	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,567	77,515	SH		SOLE		77,515	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9,102	455,320	SH		SOLE		455,320	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,662	563,816	SH		SOLE		563,816	0	0
KINGSTONE COS INC	COM	496719105	2,793	525,000	SH		SOLE		525,000	0	0
LANDEC CORP	COM	514766104	4,805	414,961	SH		SOLE		414,961	0	0
LAWSON PRODS INC	COM	520776105	3,944	102,329	SH		SOLE		102,329	0	0
LEGACY HOUSING CORP	COM	52472M101	5,296	246,800	SH		SOLE		246,800	0	0
LILLY ELI & CO	COM	532457108	3,145	10,981	SH		SOLE		10,981	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8,865	1,239,895	SH		SOLE		1,239,895	0	0
LITHIA MTRS INC	COM	536797103	11,390	37,952	SH		SOLE		37,952	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	1,954	86,565	SH		SOLE		86,565	0	0
LUNA INNOVATIONS INC	COM	550351100	8,754	1,135,378	SH		SOLE		1,135,378	0	0
MADDEN STEVEN LTD	COM	556269108	7,339	189,930	SH		SOLE		189,930	0	0
MALIBU BOATS INC	COM CL A	56117J100	13,838	238,548	SH		SOLE		238,548	0	0
MARKEL CORP	COM	570535104	202	137	SH		SOLE		137	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,403	544,630	SH		SOLE		544,630	0	0
MCDONALDS CORP	COM	580135101	465	1,880	SH		SOLE		1,880	0	0
MEDTRONIC PLC	SHS	G5960L103	355	3,200	SH		SOLE		3,200	0	0
MICROSOFT CORP	COM	594918104	18,756	60,834	SH		SOLE		60,834	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	94	11,700	SH		SOLE		11,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234	966	SH		SOLE		966	0	0
NOODLES & CO	COM CL A	65540B105	2,507	420,000	SH		SOLE		420,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,145	511,222	SH		SOLE		511,222	0	0
NVE CORP	COM NEW	629445206	6,185	113,555	SH		SOLE		113,555	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10,846	1,471,672	SH		SOLE		1,471,672	0	0
OIL DRI CORP AMER	COM	677864100	2,865	100,000	SH		SOLE		100,000	0	0
OPORTUN FINL CORP	COM	68376D104	12,829	893,396	SH		SOLE		893,396	0	0
ORACLE CORP	COM	68389X105	10,128	122,418	SH		SOLE		122,418	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,362	1,026,235	SH		SOLE		1,026,235	0	0
PAYPAL HLDGS INC	COM	70450Y103	387	3,348	SH		SOLE		3,348	0	0
PERFORMANT FINL CORP	COM	71377E105	6,858	2,205,100	SH		SOLE		2,205,100	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,588	468,000	SH		SOLE		468,000	0	0
PFIZER INC	COM	717081103	1,064	20,543	SH		SOLE		20,543	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,827	392,344	SH		SOLE		392,344	0	0
PHX MINERALS INC	CL A	69291A100	148	48,525	SH		SOLE		48,525	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	15,378	1,036,951	SH		SOLE		1,036,951	0	0
PLUMAS BANCORP	COM	729273102	1,053	27,640	SH		SOLE		27,640	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,701	153,050	SH		SOLE		153,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,876	230,447	SH		SOLE		230,447	0	0
POTBELLY CORP	COM	73754Y100	8,291	1,237,395	SH		SOLE		1,237,395	0	0
PROCTER AND GAMBLE CO	COM	742718109	418	2,736	SH		SOLE		2,736	0	0
PRO-DEX INC COLO	COM NEW	74265M205	629	38,075	SH		SOLE		38,075	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	15,759	1,965,023	SH		SOLE		1,965,023	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,376	386,400	SH		SOLE		386,400	0	0
RADNET INC	COM	750491102	16,505	737,817	SH		SOLE		737,817	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	14,519	710,679	SH		SOLE		710,679	0	0
REPUBLIC SVCS INC	COM	760759100	10,755	81,166	SH		SOLE		81,166	0	0
RESEARCH SOLUTIONS INC	COM	761025105	809	380,000	SH		SOLE		380,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,928	544,750	SH		SOLE		544,750	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,935	469,085	SH		SOLE		469,085	0	0
ROYCE VALUE TR INC	COM	780910105	3,738	220,003	SH		SOLE		220,003	0	0
SB FINL GROUP INC	COM	78408D105	5,602	281,349	SH		SOLE		281,349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,979	56,758	SH		SOLE		56,758	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	24,363	1,171,856	SH		SOLE		1,171,856	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	7,845	158,292	SH		SOLE		158,292	0	0
SENSUS HEALTHCARE INC	COM	81728J109	810	80,000	SH		SOLE		80,000	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8,811	430,870	SH		SOLE		430,870	0	0
SLEEP NUMBER CORP	COM	83125X103	9,336	184,104	SH		SOLE		184,104	0	0
SLR INVESTMENT CORP	COM	83413U100	7,582	418,194	SH		SOLE		418,194	0	0
SPDR GOLD TR	GOLD SHS	78463V107	452	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	239	SH		SOLE		239	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	314	7,143	SH		SOLE		7,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,900	4,206	SH		SOLE		4,206	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17,084	534,196	SH		SOLE		534,196	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,772	389,238	SH		SOLE		389,238	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,520	126,895	SH		SOLE		126,895	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	6,767	314,576	SH		SOLE		314,576	0	0
STONEX GROUP INC	COM	861896108	44,806	603,614	SH		SOLE		603,614	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,719	1,699,100	SH		SOLE		1,699,100	0	0
STRYKER CORPORATION	COM	863667101	358	1,339	SH		SOLE		1,339	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	4,091	229,175	SH		SOLE		229,175	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4,722	2,729,700	SH		SOLE		2,729,700	0	0
TARGET CORP	COM	87612E106	11,815	55,672	SH		SOLE		55,672	0	0
TECHTARGET INC	COM	87874R100	17,407	214,162	SH		SOLE		214,162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,764	16,531	SH		SOLE		16,531	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	6,195	362,501	SH		SOLE		362,501	0	0
TILE SHOP HLDGS INC	COM	88677Q109	5,805	886,254	SH		SOLE		886,254	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1,744	247,090	SH		SOLE		247,090	0	0
TRANSCAT INC	COM	893529107	11,717	144,400	SH		SOLE		144,400	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,199	108,794	SH		SOLE		108,794	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,554	38,343	SH		SOLE		38,343	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9,472	1,070,248	SH		SOLE		1,070,248	0	0
US BANCORP DEL	COM NEW	902973304	816	15,354	SH		SOLE		15,354	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	427	3,801	SH		SOLE		3,801	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	133	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	330	SH		SOLE		330	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47	113	SH		SOLE		113	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26	367	SH		SOLE		367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	324	4,455	SH		SOLE		4,455	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121	567	SH		SOLE		567	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	887	5,042	SH		SOLE		5,042	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45	196	SH		SOLE		196	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,675	170,303	SH		SOLE		170,303	0	0
VIRTRA INC	COM PAR	92827K301	480	78,700	SH		SOLE		78,700	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	8,772	939,219	SH		SOLE		939,219	0	0
WASTE MGMT INC DEL	COM	94106L109	8,755	55,238	SH		SOLE		55,238	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2,458	71,150	SH		SOLE		71,150	0	0
WELLS FARGO CO NEW	COM	949746101	492	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	9,975	671,263	SH		SOLE		671,263	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	9,096	655,338	SH		SOLE		655,338	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,113	187,680	SH		SOLE		187,680	0	0
WILLIAMS COS INC	COM	969457100	9,294	278,188	SH		SOLE		278,188	0	0
XPEL INC	COM	98379L100	6,215	118,130	SH		SOLE		118,130	0	0
ZYNEX INC	COM	98986M103	2,460	394,799	SH		SOLE		394,799	0	0