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	3,551,527	706,055	SH		SOLE		706,055	0	0
3M CO	COM	88579Y101	1,770,734	16,846	SH		SOLE		16,846	0	0
A10 NETWORKS INC	COM	002121101	14,751,731	952,339	SH		SOLE		952,339	0	0
ABBOTT LABS	COM	002824100	200,394	1,979	SH		SOLE		1,979	0	0
ABBVIE INC	COM	00287Y109	254,992	1,600	SH		SOLE		1,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,104,977	35,356	SH		SOLE		35,356	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	7,384,702	759,743	SH		SOLE		759,743	0	0
ADDUS HOMECARE CORP	COM	006739106	14,853,028	139,125	SH		SOLE		139,125	0	0
AGILYSYS INC	COM	00847J105	12,096,131	146,602	SH		SOLE		146,602	0	0
AGNC INVT CORP	COM	00123Q104	9,549,681	947,389	SH		SOLE		947,389	0	0
ALAMO GROUP INC	COM	011311107	13,128,205	71,287	SH		SOLE		71,287	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12,158,778	314,587	SH		SOLE		314,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,865,535	114,389	SH		SOLE		114,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	850,730	8,180	SH		SOLE		8,180	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,901,017	307,918	SH		SOLE		307,918	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	13,608,198	858,561	SH		SOLE		858,561	0	0
AMERICAN EXPRESS CO	COM	025816109	123,712	750	SH		SOLE		750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,843,431	18,809	SH		SOLE		18,809	0	0
AMERIPRISE FINL INC	COM	03076C106	11,281,944	36,809	SH		SOLE		36,809	0	0
AMES NATL CORP	COM	031001100	655,200	31,500	SH		SOLE		31,500	0	0
APPLE INC	COM	037833100	1,736,932	10,533	SH		SOLE		10,533	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,069,866	615,306	SH		SOLE		615,306	0	0
ARCOSA INC	COM	039653100	17,759,619	281,407	SH		SOLE		281,407	0	0
ARES CAPITAL CORP	COM	04010L103	357,714	19,574	SH		SOLE		19,574	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3,861,000	1,350,000	SH		SOLE		1,350,000	0	0
ASTRONOVA INC	COM	04638F108	6,949,923	496,246	SH		SOLE		496,246	0	0
AT&T INC	COM	00206R102	8,438,508	438,364	SH		SOLE		438,364	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	17,144,987	497,533	SH		SOLE		497,533	0	0
AVID BIOSERVICES INC	COM	05368M106	15,367,083	819,141	SH		SOLE		819,141	0	0
B. RILEY FINANCIAL INC	COM	05580M108	19,256,025	678,268	SH		SOLE		678,268	0	0
BANK AMERICA CORP	COM	060505104	324,467	11,345	SH		SOLE		11,345	0	0
BAR HBR BANKSHARES	COM	066849100	9,989,014	377,656	SH		SOLE		377,656	0	0
BARINGS BDC INC	COM	06759L103	12,509,007	1,575,442	SH		SOLE		1,575,442	0	0
BASSETT FURNITURE INDS INC	COM	070203104	721,434	40,530	SH		SOLE		40,530	0	0
BCE INC	COM NEW	05534B760	8,176,571	182,554	SH		SOLE		182,554	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,733,555	44,478	SH		SOLE		44,478	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,188,374	248,230	SH		SOLE		248,230	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	36,047,082	530,416	SH		SOLE		530,416	0	0
BOEING CO	COM	097023105	8,519,937	40,107	SH		SOLE		40,107	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	390,784	7,811	SH		SOLE		7,811	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	6,604,812	609,300	SH		SOLE		609,300	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	174,640	29,600	SH		SOLE		29,600	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	8,150,624	1,450,289	SH		SOLE		1,450,289	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,792	3,200	SH		SOLE		3,200	0	0
BRT APARTMENTS CORP	COM	055645303	209,328	10,615	SH		SOLE		10,615	0	0
BRUNSWICK CORP	COM	117043109	9,963,224	121,503	SH		SOLE		121,503	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,858,261	189,888	SH		SOLE		189,888	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	15,138,726	851,447	SH		SOLE		851,447	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,605,479	144,382	SH		SOLE		144,382	0	0
CELCUITY INC	COM	15102K100	615,000	60,000	SH		SOLE		60,000	0	0
CHARLES & COLVARD LTD	COM	159765106	1,931,657	2,077,051	SH		SOLE		2,077,051	0	0
CHEVRON CORP NEW	COM	166764100	349,815	2,144	SH		SOLE		2,144	0	0
CINTAS CORP	COM	172908105	9,490,023	20,511	SH		SOLE		20,511	0	0
CION INVT CORP	COM	17259U204	16,347,347	1,656,266	SH		SOLE		1,656,266	0	0
CIVEO CORP CDA	COM NEW	17878Y207	6,050,450	293,000	SH		SOLE		293,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14,738,628	215,666	SH		SOLE		215,666	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	7,484,580	140,450	SH		SOLE		140,450	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,452,357	308,190	SH		SOLE		308,190	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,214	411	SH		SOLE		411	0	0
CSW INDUSTRIALS INC	COM	126402106	13,558,470	97,592	SH		SOLE		97,592	0	0
CVS HEALTH CORP	COM	126650100	6,317,309	85,013	SH		SOLE		85,013	0	0
DEERE & CO	COM	244199105	11,237,049	27,216	SH		SOLE		27,216	0	0
DHI GROUP INC	COM	23331S100	9,715,248	2,503,930	SH		SOLE		2,503,930	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,373,890	20,500	SH		SOLE		20,500	0	0
DIGI INTL INC	COM	253798102	14,754,862	438,090	SH		SOLE		438,090	0	0
DISNEY WALT CO	COM	254687106	8,046,210	80,358	SH		SOLE		80,358	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	7,352,246	161,730	SH		SOLE		161,730	0	0
DLH HLDGS CORP	COM	23335Q100	6,652,829	580,020	SH		SOLE		580,020	0	0
DOCGO INC	COM	256086109	17,124,163	1,979,672	SH		SOLE		1,979,672	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,836,333	277,088	SH		SOLE		277,088	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	145,090	11,187	SH		SOLE		11,187	0	0
ECOLAB INC	COM	278865100	864,026	5,220	SH		SOLE		5,220	0	0
ELECTROMED INC	COM	285409108	4,341,636	417,465	SH		SOLE		417,465	0	0
ELEVANCE HEALTH INC	COM	036752103	11,355,146	24,695	SH		SOLE		24,695	0	0
EMERSON ELEC CO	COM	291011104	220,638	2,532	SH		SOLE		2,532	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,046,787	51,973	SH		SOLE		51,973	0	0
EOG RES INC	COM	26875P101	9,038,784	78,852	SH		SOLE		78,852	0	0
EPSILON ENERGY LTD	COM	294375209	746,772	139,845	SH		SOLE		139,845	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	79,924	3,859	SH		SOLE		3,859	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,020,167	80,839	SH		SOLE		80,839	0	0
ETSY INC	COM	29786A106	8,322,535	74,756	SH		SOLE		74,756	0	0
EVOLUTION PETE CORP	COM	30049A107	2,806,499	444,770	SH		SOLE		444,770	0	0
FASTENAL CO	COM	311900104	219,859	4,076	SH		SOLE		4,076	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	12,923,592	925,759	SH		SOLE		925,759	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,985,445	390,765	SH		SOLE		390,765	0	0
FIRST WESTN FINL INC	COM	33751L105	4,798,114	242,329	SH		SOLE		242,329	0	0
FISERV INC	COM	337738108	12,056,196	106,664	SH		SOLE		106,664	0	0
FLEXSTEEL INDS INC	COM	339382103	3,784,571	196,499	SH		SOLE		196,499	0	0
FRANCHISE GROUP INC	COM	35180X105	22,903,337	840,489	SH		SOLE		840,489	0	0
FRANKLIN COVEY CO	COM	353469109	21,521,439	559,434	SH		SOLE		559,434	0	0
GENTHERM INC	COM	37253A103	6,350,488	105,106	SH		SOLE		105,106	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	35,917,472	1,916,621	SH		SOLE		1,916,621	0	0
GLOBE LIFE INC	COM	37959E102	485,188	4,410	SH		SOLE		4,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	25,882,467	738,233	SH		SOLE		738,233	0	0
HACKETT GROUP INC	COM	404609109	7,806,991	422,456	SH		SOLE		422,456	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12,378,782	2,947,329	SH		SOLE		2,947,329	0	0
HEALTHSTREAM INC	COM	42222N103	21,174,122	781,333	SH		SOLE		781,333	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	32,344,207	908,290	SH		SOLE		908,290	0	0
HERITAGE GLOBAL INC	COM	42727E103	6,976,252	2,430,750	SH		SOLE		2,430,750	0	0
HONEYWELL INTL INC	COM	438516106	230,682	1,207	SH		SOLE		1,207	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	3,257,779	1,612,762	SH		SOLE		1,612,762	0	0
IAC INC	COM NEW	44891N208	6,867,434	133,090	SH		SOLE		133,090	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	6,085,649	785,245	SH		SOLE		785,245	0	0
INTEL CORP	COM	458140100	555,651	17,008	SH		SOLE		17,008	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	31,561	631	SH		SOLE		631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,769,872	77,267	SH		SOLE		77,267	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,307,327	63,141	SH		SOLE		63,141	0	0
ISHARES TR	CORE S&P500 ETF	464287200	105,236	256	SH		SOLE		256	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107,247	429	SH		SOLE		429	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	94,497	977	SH		SOLE		977	0	0
ISHARES TR	CORE S&P TTL STK	464287150	176,572	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,181	885	SH		SOLE		885	0	0
ISHARES TR	DOW JONES US ETF	464287846	9,357	94	SH		SOLE		94	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	658	6	SH		SOLE		6	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,644	12	SH		SOLE		12	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,210	231	SH		SOLE		231	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,925,991	92,753	SH		SOLE		92,753	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,309,749	48,167	SH		SOLE		48,167	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	21,453	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,280	156	SH		SOLE		156	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,720,394	50,437	SH		SOLE		50,437	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,616	71	SH		SOLE		71	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,198,425	57,000	SH		SOLE		57,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,370,462	66,906	SH		SOLE		66,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,147,357	77,871	SH		SOLE		77,871	0	0
KARAT PACKAGING INC	COM	48563L101	711,609	53,384	SH		SOLE		53,384	0	0
KIMBERLY-CLARK CORP	COM	494368103	205,893	1,534	SH		SOLE		1,534	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,983,792	570,177	SH		SOLE		570,177	0	0
KKR & CO INC	COM	48251W104	10,602,297	201,872	SH		SOLE		201,872	0	0
LEGACY HOUSING CORP	COM	52472M101	10,874,842	477,805	SH		SOLE		477,805	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,852,685	3,825,000	PRN		SOLE		3,825,000	0	0
LILLY ELI & CO	COM	532457108	3,259,056	9,490	SH		SOLE		9,490	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,336,179	589,431	SH		SOLE		589,431	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,580,400	120,000	SH		SOLE		120,000	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	3,125,928	150,285	SH		SOLE		150,285	0	0
LUNA INNOVATIONS INC	COM	550351100	8,809,763	1,225,280	SH		SOLE		1,225,280	0	0
MADDEN STEVEN LTD	COM	556269108	7,157,844	198,829	SH		SOLE		198,829	0	0
MALIBU BOATS INC	COM CL A	56117J100	9,876,952	174,968	SH		SOLE		174,968	0	0
MARKEL CORP	COM	570535104	175,005	137	SH		SOLE		137	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	7,949,837	261,250	SH		SOLE		261,250	0	0
MCDONALDS CORP	COM	580135101	525,667	1,880	SH		SOLE		1,880	0	0
MERCK & CO INC	COM	58933Y105	212,780	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	17,615,288	61,101	SH		SOLE		61,101	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280,347	980	SH		SOLE		980	0	0
NOODLES & CO	COM CL A	65540B105	4,460,399	919,670	SH		SOLE		919,670	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,325,003	525,332	SH		SOLE		525,332	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,896,654	391,189	SH		SOLE		391,189	0	0
NVE CORP	COM NEW	629445206	9,018,440	108,669	SH		SOLE		108,669	0	0
NVIDIA CORPORATION	COM	67066G104	583,317	2,100	SH		SOLE		2,100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	14,650,053	780,504	SH		SOLE		780,504	0	0
OLO INC	CL A	68134L109	97,520	11,951	SH		SOLE		11,951	0	0
OPTEX SYS HLDGS INC	COM NEW	68384X209	1,370,777	442,186	SH		SOLE		442,186	0	0
ORACLE CORP	COM	68389X105	11,519,671	123,974	SH		SOLE		123,974	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	31,771,964	1,088,081	SH		SOLE		1,088,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	254,247	3,348	SH		SOLE		3,348	0	0
PERFORMANT FINL CORP	COM	71377E105	8,700,940	2,559,100	SH		SOLE		2,559,100	0	0
PFIZER INC	COM	717081103	637,337	15,621	SH		SOLE		15,621	0	0
PHX MINERALS INC	CL A	69291A100	2,117,683	808,276	SH		SOLE		808,276	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	16,981,619	1,163,125	SH		SOLE		1,163,125	0	0
PLUMAS BANCORP	COM	729273102	1,072,856	31,499	SH		SOLE		31,499	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,832,432	137,430	SH		SOLE		137,430	0	0
POTBELLY CORP	COM	73754Y100	10,996,516	1,320,110	SH		SOLE		1,320,110	0	0
PROCTER AND GAMBLE CO	COM	742718109	403,099	2,711	SH		SOLE		2,711	0	0
PRO-DEX INC COLO	COM NEW	74265M205	1,035,061	63,075	SH		SOLE		63,075	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,493,454	406,100	SH		SOLE		406,100	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	898,766	128,212	SH		SOLE		128,212	0	0
RADNET INC	COM	750491102	26,912,479	1,075,209	SH		SOLE		1,075,209	0	0
REPUBLIC SVCS INC	COM	760759100	9,809,791	72,547	SH		SOLE		72,547	0	0
RESEARCH SOLUTIONS INC	COM	761025105	763,800	380,000	SH		SOLE		380,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	4,477,660	1,017,650	SH		SOLE		1,017,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	396,621	900	SH		SOLE		900	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,658,333	417,142	SH		SOLE		417,142	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,645,199	1,024,995	SH		SOLE		1,024,995	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	15,481,941	2,224,417	SH		SOLE		2,224,417	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	4,164,494	155,392	SH		SOLE		155,392	0	0
SENSUS HEALTHCARE INC	COM	81728J109	2,274,165	436,500	SH		SOLE		436,500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,134,032	282,400	SH		SOLE		282,400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,032	239	SH		SOLE		239	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	271,434	7,143	SH		SOLE		7,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,446,185	3,533	SH		SOLE		3,533	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20,537,898	586,295	SH		SOLE		586,295	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,842,249	394,320	SH		SOLE		394,320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,240,673	128,222	SH		SOLE		128,222	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	363,937	20,219	SH		SOLE		20,219	0	0
STONEX GROUP INC	COM	861896108	51,171,628	494,269	SH		SOLE		494,269	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,601,382	1,445,212	SH		SOLE		1,445,212	0	0
STRYKER CORPORATION	COM	863667101	357,408	1,252	SH		SOLE		1,252	0	0
TARGET CORP	COM	87612E106	10,607,069	64,041	SH		SOLE		64,041	0	0
TECHTARGET INC	COM	87874R100	7,887,945	218,382	SH		SOLE		218,382	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,964,431	5,140,000	PRN		SOLE		5,140,000	0	0
TELADOC HEALTH INC	COM	87918A105	52	2	SH		SOLE		2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,179,916	19,397	SH		SOLE		19,397	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,380,552	720,800	SH		SOLE		720,800	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23,992,937	1,109,757	SH		SOLE		1,109,757	0	0
TRANSCAT INC	COM	893529107	10,994,970	123,000	SH		SOLE		123,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,061,991	17,804	SH		SOLE		17,804	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,323,413	160,529	SH		SOLE		160,529	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,218,640	71,000	SH		SOLE		71,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,376,619	38,885	SH		SOLE		38,885	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9,740,345	1,319,830	SH		SOLE		1,319,830	0	0
US BANCORP DEL	COM NEW	902973304	607,587	16,854	SH		SOLE		16,854	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	43,791	190	SH		SOLE		190	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	48,704	332	SH		SOLE		332	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	351,177	3,955	SH		SOLE		3,955	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	504,412	4,781	SH		SOLE		4,781	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,806	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,246	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,718	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,889	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,808,325	4,808	SH		SOLE		4,808	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,396	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	437,806	6,553	SH		SOLE		6,553	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225,425	1,189	SH		SOLE		1,189	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	911,601	5,742	SH		SOLE		5,742	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,740	420	SH		SOLE		420	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,193,539	602,455	SH		SOLE		602,455	0	0
VIEMED HEALTHCARE INC	COM	92663R105	4,513,152	467,200	SH		SOLE		467,200	0	0
VIRTRA INC	COM PAR	92827K301	322,400	80,000	SH		SOLE		80,000	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	9,526,737	1,105,190	SH		SOLE		1,105,190	0	0
VISA INC	COM CL A	92826C839	202,914	900	SH		SOLE		900	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	9,915,844	521,064	SH		SOLE		521,064	0	0
WASTE MGMT INC DEL	COM	94106L109	9,031,645	55,351	SH		SOLE		55,351	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,308,398	5,920,000	PRN		SOLE		5,920,000	0	0
WELLS FARGO CO NEW	COM	949746101	417,161	11,160	SH		SOLE		11,160	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	9,813,996	772,756	SH		SOLE		772,756	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,934,586	912,737	SH		SOLE		912,737	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285,715	9,483	SH		SOLE		9,483	0	0
WILLIAMS COS INC	COM	969457100	8,489,233	284,301	SH		SOLE		284,301	0	0
XPEL INC	COM	98379L100	8,097,269	119,165	SH		SOLE		119,165	0	0
XYLEM INC	COM	98419M100	209,400	2,000	SH		SOLE		2,000	0	0