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	3,171,168	747,917	SH		SOLE		0	0	747,917
3M CO	COM	88579Y101	1,697,796	18,135	SH		SOLE		0	0	18,135
A10 NETWORKS INC	COM	002121101	17,437,977	1,160,211	SH		SOLE		0	0	1,160,211
ABBOTT LABS	COM	002824100	207,453	2,142	SH		SOLE		0	0	2,142
ABBVIE INC	COM	00287Y109	335,385	2,250	SH		SOLE		0	0	2,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,775,508	35,087	SH		SOLE		0	0	35,087
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	5,902,965	711,192	SH		SOLE		0	0	711,192
ADDUS HOMECARE CORP	COM	006739106	11,817,932	138,724	SH		SOLE		0	0	138,724
AGILYSYS INC	COM	00847J105	8,472,119	128,055	SH		SOLE		0	0	128,055
AGNC INVT CORP	COM	00123Q104	8,556,222	906,379	SH		SOLE		0	0	906,379
ALAMO GROUP INC	COM	011311107	11,697,403	67,670	SH		SOLE		0	0	67,670
ALLIENT INC	COM	019330109	9,710,333	314,047	SH		SOLE		0	0	314,047
ALPHABET INC	CAP STK CL A	02079K305	14,915,900	113,984	SH		SOLE		0	0	113,984
ALPHABET INC	CAP STK CL C	02079K107	1,075,909	8,160	SH		SOLE		0	0	8,160
ALPS ETF TR	ALERIAN MLP	00162Q452	9,568,878	226,751	SH		SOLE		0	0	226,751
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	9,892,535	820,277	SH		SOLE		0	0	820,277
AMERIPRISE FINL INC	COM	03076C106	11,376,129	34,507	SH		SOLE		0	0	34,507
AMES NATL CORP	COM	031001100	735,971	44,362	SH		SOLE		0	0	44,362
AMGEN INC	COM	031162100	241,884	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	1,941,288	11,339	SH		SOLE		0	0	11,339
ARBOR REALTY TRUST INC	COM	038923108	615,145	40,523	SH		SOLE		0	0	40,523
ARCOSA INC	COM	039653100	24,059,403	334,623	SH		SOLE		0	0	334,623
ARHAUS INC	COM CL A	04035M102	6,016,077	646,890	SH		SOLE		0	0	646,890
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6,248,800	1,460,000	SH		SOLE		0	0	1,460,000
ASTRONOVA INC	COM	04638F108	6,202,312	496,185	SH		SOLE		0	0	496,185
AT&T INC	COM	00206R102	6,663,858	443,666	SH		SOLE		0	0	443,666
AVIAT NETWORKS INC	COM NEW	05366Y201	15,518,350	497,383	SH		SOLE		0	0	497,383
AVID BIOSERVICES INC	COM	05368M106	11,201,871	1,186,639	SH		SOLE		0	0	1,186,639
B. RILEY FINANCIAL INC	COM	05580M108	31,809,042	776,020	SH		SOLE		0	0	776,020
BANK AMERICA CORP	COM	060505104	322,153	11,766	SH		SOLE		0	0	11,766
BAR HBR BANKSHARES	COM	066849100	8,966,146	379,439	SH		SOLE		0	0	379,439
BARINGS BDC INC	COM	06759L103	13,647,185	1,531,671	SH		SOLE		0	0	1,531,671
BCE INC	COM NEW	05534B760	5,875,456	153,929	SH		SOLE		0	0	153,929
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,501,569	44,252	SH		SOLE		0	0	44,252
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,983,778	291,805	SH		SOLE		0	0	291,805
BLUELINX HLDGS INC	COM NEW	09624H208	39,352,399	479,381	SH		SOLE		0	0	479,381
BOEING CO	COM	097023105	7,642,287	39,870	SH		SOLE		0	0	39,870
BOSTON SCIENTIFIC CORP	COM	101137107	417,701	7,911	SH		SOLE		0	0	7,911
BRIDGEWATER BANCSHARES INC	COM	108621103	6,202,764	654,300	SH		SOLE		0	0	654,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	452,911	72,350	SH		SOLE		0	0	72,350
BRIGHTVIEW HLDGS INC	COM	10948C107	11,351,340	1,464,689	SH		SOLE		0	0	1,464,689
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,496	4,247	SH		SOLE		0	0	4,247
BRUNSWICK CORP	COM	117043109	9,450,362	119,625	SH		SOLE		0	0	119,625
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,547,342	132,921	SH		SOLE		0	0	132,921
CAPITAL SOUTHWEST CORP	COM	140501107	17,714,554	773,561	SH		SOLE		0	0	773,561
CARRIER GLOBAL CORPORATION	COM	14448C104	7,877,518	142,709	SH		SOLE		0	0	142,709
CAVCO INDS INC DEL	COM	149568107	6,281,265	23,644	SH		SOLE		0	0	23,644
CELCUITY INC	COM	15102K100	548,400	60,000	SH		SOLE		0	0	60,000
CHARLES & COLVARD LTD	COM	159765106	1,060,819	1,853,931	SH		SOLE		0	0	1,853,931
CHEVRON CORP NEW	COM	166764100	494,596	2,933	SH		SOLE		0	0	2,933
CINTAS CORP	COM	172908105	9,717,388	20,202	SH		SOLE		0	0	20,202
CION INVT CORP	COM	17259U204	17,232,615	1,630,333	SH		SOLE		0	0	1,630,333
CIVEO CORP CDA	COM NEW	17878Y207	6,588,471	317,823	SH		SOLE		0	0	317,823
CIVITAS RESOURCES INC	COM NEW	17888H103	17,437,127	215,619	SH		SOLE		0	0	215,619
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	7,267,226	168,966	SH		SOLE		0	0	168,966
COASTAL FINL CORP WA	COM NEW	19046P209	2,231,320	52,000	SH		SOLE		0	0	52,000
COCA COLA CO	COM	191216100	223,920	4,000	SH		SOLE		0	0	4,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,857,518	311,015	SH		SOLE		0	0	311,015
COSTCO WHSL CORP NEW	COM	22160K105	232,199	411	SH		SOLE		0	0	411
CSW INDUSTRIALS INC	COM	126402106	14,988,642	85,532	SH		SOLE		0	0	85,532
CVS HEALTH CORP	COM	126650100	5,926,116	84,877	SH		SOLE		0	0	84,877
DEERE & CO	COM	244199105	9,098,287	24,109	SH		SOLE		0	0	24,109
DHI GROUP INC	COM	23331S100	7,396,687	2,417,218	SH		SOLE		0	0	2,417,218
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,129,965	24,500	SH		SOLE		0	0	24,500
DIGI INTL INC	COM	253798102	11,779,715	436,286	SH		SOLE		0	0	436,286
DISNEY WALT CO	COM	254687106	9,604,720	118,504	SH		SOLE		0	0	118,504
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	9,393,228	361,278	SH		SOLE		0	0	361,278
DLH HLDGS CORP	COM	23335Q100	6,754,514	578,793	SH		SOLE		0	0	578,793
DOCGO INC	COM	256086109	10,955,063	2,055,359	SH		SOLE		0	0	2,055,359
DOUGLAS DYNAMICS INC	COM	25960R105	11,008,853	364,773	SH		SOLE		0	0	364,773
EASTERLY GOVT PPTYS INC	COM	27616P103	2,995,543	262,077	SH		SOLE		0	0	262,077
ELECTROMED INC	COM	285409108	4,352,329	418,896	SH		SOLE		0	0	418,896
ELEVANCE HEALTH INC	COM	036752103	10,615,524	24,380	SH		SOLE		0	0	24,380
EMERSON ELEC CO	COM	291011104	302,457	3,132	SH		SOLE		0	0	3,132
ENSTAR GROUP LIMITED	SHS	G3075P101	10,868,425	44,911	SH		SOLE		0	0	44,911
EOG RES INC	COM	26875P101	10,010,209	78,970	SH		SOLE		0	0	78,970
EPSILON ENERGY LTD	COM	294375209	1,480,591	280,415	SH		SOLE		0	0	280,415
EQUITY COMWLTH	COM SH BEN INT	294628102	70,894	3,859	SH		SOLE		0	0	3,859
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,898,334	75,903	SH		SOLE		0	0	75,903
ETSY INC	COM	29786A106	4,860,003	75,256	SH		SOLE		0	0	75,256
EVOLUTION PETE CORP	COM	30049A107	3,247,427	474,770	SH		SOLE		0	0	474,770
FASTENAL CO	COM	311900104	222,713	4,076	SH		SOLE		0	0	4,076
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	11,874,053	891,445	SH		SOLE		0	0	891,445
FIRST WESTN FINL INC	COM	33751L105	5,191,572	286,037	SH		SOLE		0	0	286,037
FISERV INC	COM	337738108	11,820,325	104,642	SH		SOLE		0	0	104,642
FLEXSTEEL INDS INC	COM	339382103	3,752,079	180,736	SH		SOLE		0	0	180,736
FRANKLIN COVEY CO	COM	353469109	25,941,978	604,426	SH		SOLE		0	0	604,426
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	6,193,707	473,525	SH		SOLE		0	0	473,525
GENTHERM INC	COM	37253A103	8,314,571	153,236	SH		SOLE		0	0	153,236
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	35,052,685	1,911,270	SH		SOLE		0	0	1,911,270
GLOBE LIFE INC	COM	37959E102	479,499	4,410	SH		SOLE		0	0	4,410
GREEN BRICK PARTNERS INC	COM	392709101	19,040,160	458,688	SH		SOLE		0	0	458,688
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,780,804	445,140	SH		SOLE		0	0	445,140
HACKETT GROUP INC	COM	404609109	9,764,065	413,907	SH		SOLE		0	0	413,907
HARVARD BIOSCIENCE INC	COM	416906105	12,569,046	2,923,034	SH		SOLE		0	0	2,923,034
HEALTHSTREAM INC	COM	42222N103	18,223,352	844,456	SH		SOLE		0	0	844,456
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	16,639,998	366,924	SH		SOLE		0	0	366,924
HERITAGE GLOBAL INC	COM	42727E103	8,615,771	2,761,465	SH		SOLE		0	0	2,761,465
HILLMAN SOLUTIONS CORP	COM	431636109	12,047,821	1,460,342	SH		SOLE		0	0	1,460,342
HOME DEPOT INC	COM	437076102	203,052	672	SH		SOLE		0	0	672
HONEYWELL INTL INC	COM	438516106	278,758	1,509	SH		SOLE		0	0	1,509
LUMENT FINANCE TRUST INC	COM	55025L108	3,448,821	1,658,087	SH		SOLE		0	0	1,658,087
IAC INC	COM NEW	44891N208	6,945,092	137,827	SH		SOLE		0	0	137,827
INFUSYSTEM HLDGS INC	COM	45685K102	9,060,810	939,918	SH		SOLE		0	0	939,918
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	326,648	42,980	SH		SOLE		0	0	42,980
INTEL CORP	COM	458140100	604,634	17,008	SH		SOLE		0	0	17,008
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,333	1,492	SH		SOLE		0	0	1,492
ISHARES TR	CORE DIV GRWTH	46434V621	7,370	149	SH		SOLE		0	0	149
ISHARES INC	CORE MSCI EMKT	46434G103	3,536,046	74,302	SH		SOLE		0	0	74,302
ISHARES TR	CORE MSCI EURO	46434V738	3,022,249	60,859	SH		SOLE		0	0	60,859
ISHARES TR	CORE S&P500 ETF	464287200	118,952	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P MCP ETF	464287507	99,740	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	57,258	607	SH		SOLE		0	0	607
ISHARES TR	CORE S&P TTL STK	464287150	183,670	1,950	SH		SOLE		0	0	1,950
ISHARES TR	CORE US AGGBD ET	464287226	83,225	885	SH		SOLE		0	0	885
ISHARES TR	DOW JONES US ETF	464287846	9,770	94	SH		SOLE		0	0	94
ISHARES TR	IBOXX HI YD ETF	464288513	5,529	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX INV CP ETF	464287242	3,469	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	19,876	399	SH		SOLE		0	0	399
ISHARES TR	MICRO-CAP ETF	464288869	35,435	354	SH		SOLE		0	0	354
ISHARES TR	MSCI KLD400 SOC	464288570	150,608	1,850	SH		SOLE		0	0	1,850
ISHARES TR	MSCI USA ESG SLC	464288802	36,888	410	SH		SOLE		0	0	410
ISHARES TR	RUS 2000 VAL ETF	464287630	2,147	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	40,827	231	SH		SOLE		0	0	231
ISHARES TR	S&P 500 GRWT ETF	464287309	6,043,523	88,330	SH		SOLE		0	0	88,330
ISHARES TR	S&P 500 VAL ETF	464287408	7,086,063	46,061	SH		SOLE		0	0	46,061
ISHARES TR	S&P MC 400GR ETF	464287606	21,672	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	16,792	156	SH		SOLE		0	0	156
ISHARES TR	SP SMCP600VL ETF	464287879	4,308,460	48,290	SH		SOLE		0	0	48,290
ISSUER DIRECT CORP	COM NEW	46520M204	1,650,546	87,795	SH		SOLE		0	0	87,795
JOHNSON & JOHNSON	COM	478160104	11,222,102	72,052	SH		SOLE		0	0	72,052
JPMORGAN CHASE & CO	COM	46625H100	11,228,970	77,430	SH		SOLE		0	0	77,430
KARAT PACKAGING INC	COM	48563L101	1,277,524	55,400	SH		SOLE		0	0	55,400
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,027,810	612,470	SH		SOLE		0	0	612,470
KINDER MORGAN INC DEL	COM	49456B101	9,361,530	564,628	SH		SOLE		0	0	564,628
KKR & CO INC	COM	48251W104	12,402,596	201,341	SH		SOLE		0	0	201,341
LEGACY HOUSING CORP	COM	52472M101	11,893,769	612,765	SH		SOLE		0	0	612,765
ELI LILLY & CO	COM	532457108	2,961,198	5,513	SH		SOLE		0	0	5,513
LINCOLN EDL SVCS CORP	COM	533535100	4,620,460	546,800	SH		SOLE		0	0	546,800
LIQUIDITY SVCS INC	COM	53635B107	6,299,150	357,500	SH		SOLE		0	0	357,500
LOGAN RIDGE FINANCE CORP	COM	541098109	4,348,826	209,582	SH		SOLE		0	0	209,582
LUNA INNOVATIONS INC	COM	550351100	7,309,530	1,247,360	SH		SOLE		0	0	1,247,360
MADDEN STEVEN LTD	COM	556269108	6,227,088	196,005	SH		SOLE		0	0	196,005
MARKEL GROUP INC	COM	570535104	201,731	137	SH		SOLE		0	0	137
MATCH GROUP INC NEW	COM	57667L107	9,648,215	246,285	SH		SOLE		0	0	246,285
MCDONALDS CORP	COM	580135101	495,267	1,880	SH		SOLE		0	0	1,880
MERCK & CO INC	COM	58933Y105	205,900	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	16,027,737	50,761	SH		SOLE		0	0	50,761
MOTOROLA SOLUTIONS INC	COM NEW	620076307	456,198	1,676	SH		SOLE		0	0	1,676
NOODLES & CO	COM CL A	65540B105	2,238,514	909,965	SH		SOLE		0	0	909,965
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,908,837	516,742	SH		SOLE		0	0	516,742
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,631,738	386,240	SH		SOLE		0	0	386,240
NVE CORP	COM NEW	629445206	7,351,530	89,500	SH		SOLE		0	0	89,500
NVIDIA CORPORATION	COM	67066G104	1,109,224	2,550	SH		SOLE		0	0	2,550
OAKTREE SPECIALTY LENDING CO	COM	67401P405	15,805,956	785,584	SH		SOLE		0	0	785,584
OLO INC	CL A	68134L109	168,468	27,800	SH		SOLE		0	0	27,800
OPTEX SYS HLDGS INC	COM NEW	68384X209	1,891,285	455,183	SH		SOLE		0	0	455,183
ORACLE CORP	COM	68389X105	11,834,674	111,732	SH		SOLE		0	0	111,732
PAR PAC HOLDINGS INC	COM NEW	69888T207	38,135,501	1,061,088	SH		SOLE		0	0	1,061,088
PERFORMANT FINL CORP	COM	71377E105	6,172,975	2,731,405	SH		SOLE		0	0	2,731,405
PFIZER INC	COM	717081103	668,939	20,167	SH		SOLE		0	0	20,167
PHX MINERALS INC	CL A	69291A100	4,226,203	1,161,045	SH		SOLE		0	0	1,161,045
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	21,757,465	1,097,199	SH		SOLE		0	0	1,097,199
PLUMAS BANCORP	COM	729273102	1,305,957	38,253	SH		SOLE		0	0	38,253
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,292,964	119,115	SH		SOLE		0	0	119,115
POTBELLY CORP	COM	73754Y100	10,260,978	1,315,510	SH		SOLE		0	0	1,315,510
PRO-DEX INC COLO	COM NEW	74265M205	1,092,877	69,610	SH		SOLE		0	0	69,610
PROCTER AND GAMBLE CO	COM	742718109	559,957	3,839	SH		SOLE		0	0	3,839
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	3,005,695	406,175	SH		SOLE		0	0	406,175
QUIPT HOME MEDICAL CORP	COM	74880P104	1,318,946	259,125	SH		SOLE		0	0	259,125
RADNET INC	COM	750491102	29,478,393	1,045,704	SH		SOLE		0	0	1,045,704
REPUBLIC SVCS INC	COM	760759100	10,260,155	71,996	SH		SOLE		0	0	71,996
RESEARCH SOLUTIONS INC	COM	761025105	961,500	384,600	SH		SOLE		0	0	384,600
RF INDS LTD	COM PAR $0.01	749552105	3,059,213	1,016,350	SH		SOLE		0	0	1,016,350
ROPER TECHNOLOGIES INC	COM	776696106	435,852	900	SH		SOLE		0	0	900
ROYCE MICRO-CAP TR INC	COM	780915104	7,698,617	929,785	SH		SOLE		0	0	929,785
ROYCE VALUE TR INC	COM	780910105	701,762	54,527	SH		SOLE		0	0	54,527
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	17,631,135	2,217,753	SH		SOLE		0	0	2,217,753
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4,793,645	302,057	SH		SOLE		0	0	302,057
SKYLINE CHAMPION CORPORATION	COM	830830105	6,373,402	100,022	SH		SOLE		0	0	100,022
SPDR SER TR	PRTFLO S&P500 HI	78468R788	250,505	7,143	SH		SOLE		0	0	7,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,515,982	3,546	SH		SOLE		0	0	3,546
SPROUTS FMRS MKT INC	COM	85208M102	25,014,783	584,458	SH		SOLE		0	0	584,458
SRH TOTAL RETURN FUND INC	COM	101507101	4,924,425	379,386	SH		SOLE		0	0	379,386
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,651,986	126,608	SH		SOLE		0	0	126,608
ARROWMARK FINANCIAL CORP	COM	861780104	1,190,552	68,070	SH		SOLE		0	0	68,070
STONEX GROUP INC	COM	861896108	52,203,108	538,621	SH		SOLE		0	0	538,621
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	210,749	8,285	SH		SOLE		0	0	8,285
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	103,039	106,500	SH		SOLE		0	0	106,500
STRYKER CORPORATION	COM	863667101	320,819	1,174	SH		SOLE		0	0	1,174
TARGET CORP	COM	87612E106	7,082,593	64,055	SH		SOLE		0	0	64,055
TECHTARGET INC	COM	87874R100	6,721,116	221,381	SH		SOLE		0	0	221,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,841,773	19,444	SH		SOLE		0	0	19,444
TILE SHOP HLDGS INC	COM	88677Q109	4,588,520	835,796	SH		SOLE		0	0	835,796
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,298,056	1,322,114	SH		SOLE		0	0	1,322,114
TRANSCAT INC	COM	893529107	10,039,182	102,472	SH		SOLE		0	0	102,472
U HAUL HOLDING COMPANY	COM	023586100	839,288	15,380	SH		SOLE		0	0	15,380
U HAUL HOLDING COMPANY	COM SER N	023586506	8,321,402	158,836	SH		SOLE		0	0	158,836
UFP TECHNOLOGIES INC	COM	902673102	7,103,800	44,000	SH		SOLE		0	0	44,000
UNITEDHEALTH GROUP INC	COM	91324P102	19,573,264	38,821	SH		SOLE		0	0	38,821
UNIVERSAL TECHNICAL INST INC	COM	913915104	11,081,377	1,322,360	SH		SOLE		0	0	1,322,360
US BANCORP DEL	COM NEW	902973304	623,313	18,854	SH		SOLE		0	0	18,854
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,900	190	SH		SOLE		0	0	190
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	49,365	332	SH		SOLE		0	0	332
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	698,588	7,993	SH		SOLE		0	0	7,993
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366,923	3,551	SH		SOLE		0	0	3,551
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,084	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	86,315	403	SH		SOLE		0	0	403
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,371	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,188	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,248,396	5,725	SH		SOLE		0	0	5,725
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,816	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	436,823	6,553	SH		SOLE		0	0	6,553
VANGUARD INDEX FDS	SMALL CP ETF	922908751	173,377	917	SH		SOLE		0	0	917
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	827,365	5,188	SH		SOLE		0	0	5,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,468	708	SH		SOLE		0	0	708
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,882,269	1,009,747	SH		SOLE		0	0	1,009,747
VIEMED HEALTHCARE INC	COM	92663R105	3,432,872	510,085	SH		SOLE		0	0	510,085
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	10,631,546	1,210,882	SH		SOLE		0	0	1,210,882
VISA INC	COM CL A	92826C839	207,009	900	SH		SOLE		0	0	900
VITESSE ENERGY INC	COMMON STOCK	92852X103	11,413,386	498,619	SH		SOLE		0	0	498,619
WASTE MGMT INC DEL	COM	94106L109	8,349,495	54,772	SH		SOLE		0	0	54,772
WELLS FARGO CO NEW	COM	949746101	415,138	10,160	SH		SOLE		0	0	10,160
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	8,945,949	754,932	SH		SOLE		0	0	754,932
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,475,923	911,743	SH		SOLE		0	0	911,743
WILLIAMS COS INC	COM	969457100	6,347,905	188,421	SH		SOLE		0	0	188,421
XPEL INC	COM	98379L100	9,188,821	119,165	SH		SOLE		0	0	119,165
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,882,250	3,660,000	SH		SOLE		0	0	3,660,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,788,828	5,560,000	SH		SOLE		0	0	5,560,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,860,980	4,845,000	SH		SOLE		0	0	4,845,000