Punch & Associates Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	3,028,248	738,597	SH		SOLE		0	0	738,597
3M CO	COM	88579Y101	1,962,580	17,953	SH		SOLE		0	0	17,953
A10 NETWORKS INC	COM	002121101	15,415,372	1,170,491	SH		SOLE		0	0	1,170,491
ABBOTT LABS	COM	002824100	210,399	1,911	SH		SOLE		0	0	1,911
ABBVIE INC	COM	00287Y109	348,682	2,250	SH		SOLE		0	0	2,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,339,963	35,166	SH		SOLE		0	0	35,166
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,572,330	267,394	SH		SOLE		0	0	267,394
ADDUS HOMECARE CORP	COM	006739106	12,968,081	139,667	SH		SOLE		0	0	139,667
AGILYSYS INC	COM	00847J105	10,819,215	127,555	SH		SOLE		0	0	127,555
AGNC INVT CORP	COM	00123Q104	8,673,896	884,189	SH		SOLE		0	0	884,189
ALAMO GROUP INC	COM	011311107	14,394,896	68,485	SH		SOLE		0	0	68,485
ALLIENT INC	COM	019330109	8,913,370	295,047	SH		SOLE		0	0	295,047
ALPHABET INC	CAP STK CL A	02079K305	16,481,814	117,988	SH		SOLE		0	0	117,988
ALPHABET INC	CAP STK CL C	02079K107	1,149,989	8,160	SH		SOLE		0	0	8,160
ALPS ETF TR	ALERIAN MLP	00162Q452	9,509,599	223,650	SH		SOLE		0	0	223,650
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	10,146,830	820,277	SH		SOLE		0	0	820,277
AMERIPRISE FINL INC	COM	03076C106	13,150,410	34,622	SH		SOLE		0	0	34,622
AMGEN INC	COM	031162100	259,218	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	2,124,387	11,034	SH		SOLE		0	0	11,034
ARBOR REALTY TRUST INC	COM	038923108	518,680	34,169	SH		SOLE		0	0	34,169
ARCOSA INC	COM	039653100	27,982,508	338,607	SH		SOLE		0	0	338,607
ARHAUS INC	COM CL A	04035M102	7,751,535	654,138	SH		SOLE		0	0	654,138
ASTRONOVA INC	COM	04638F108	8,064,163	495,951	SH		SOLE		0	0	495,951
AT&T INC	COM	00206R102	5,444,941	324,490	SH		SOLE		0	0	324,490
AVIAT NETWORKS INC	COM NEW	05366Y201	16,733,677	512,360	SH		SOLE		0	0	512,360
AVID BIOSERVICES INC	COM	05368M106	8,664,441	1,332,991	SH		SOLE		0	0	1,332,991
B. RILEY FINANCIAL INC	COM	05580M108	14,703,183	700,485	SH		SOLE		0	0	700,485
BANK AMERICA CORP	COM	060505104	382,693	11,366	SH		SOLE		0	0	11,366
BAR HBR BANKSHARES	COM	066849100	4,044,247	137,747	SH		SOLE		0	0	137,747
BARINGS BDC INC	COM	06759L103	13,204,314	1,538,964	SH		SOLE		0	0	1,538,964
BCE INC	COM NEW	05534B760	5,953,593	151,183	SH		SOLE		0	0	151,183
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,839,420	44,410	SH		SOLE		0	0	44,410
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,035,170	290,708	SH		SOLE		0	0	290,708
BLUELINX HLDGS INC	COM NEW	09624H208	49,715,896	438,760	SH		SOLE		0	0	438,760
BOSTON SCIENTIFIC CORP	COM	101137107	457,335	7,911	SH		SOLE		0	0	7,911
BRIDGEWATER BANCSHARES INC	COM	108621103	8,197,176	606,300	SH		SOLE		0	0	606,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,767,112	237,515	SH		SOLE		0	0	237,515
BRIGHTVIEW HLDGS INC	COM	10948C107	11,052,087	1,312,599	SH		SOLE		0	0	1,312,599
BRISTOL-MYERS SQUIBB CO	COM	110122108	217,914	4,247	SH		SOLE		0	0	4,247
BRUNSWICK CORP	COM	117043109	11,413,753	117,972	SH		SOLE		0	0	117,972
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,909,508	113,271	SH		SOLE		0	0	113,271
BUNGE GLOBAL SA	COM SHS	H11356104	8,264,755	81,870	SH		SOLE		0	0	81,870
CAPITAL SOUTHWEST CORP	COM	140501107	18,533,069	781,986	SH		SOLE		0	0	781,986
CARRIER GLOBAL CORPORATION	COM	14448C104	8,237,621	143,388	SH		SOLE		0	0	143,388
CAVCO INDS INC DEL	COM	149568107	8,295,310	23,932	SH		SOLE		0	0	23,932
CELCUITY INC	COM	15102K100	874,200	60,000	SH		SOLE		0	0	60,000
CHEVRON CORP NEW	COM	166764100	434,234	2,911	SH		SOLE		0	0	2,911
CINTAS CORP	COM	172908105	12,098,007	20,074	SH		SOLE		0	0	20,074
CION INVT CORP	COM	17259U204	13,135,197	1,161,379	SH		SOLE		0	0	1,161,379
CIVEO CORP CDA	COM NEW	17878Y207	7,791,256	340,974	SH		SOLE		0	0	340,974
CIVITAS RESOURCES INC	COM NEW	17888H103	14,882,446	217,643	SH		SOLE		0	0	217,643
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	8,935,515	162,968	SH		SOLE		0	0	162,968
COASTAL FINL CORP WA	COM NEW	19046P209	2,518,047	56,700	SH		SOLE		0	0	56,700
COCA COLA CO	COM	191216100	235,720	4,000	SH		SOLE		0	0	4,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,256,998	314,121	SH		SOLE		0	0	314,121
COSTCO WHSL CORP NEW	COM	22160K105	255,451	387	SH		SOLE		0	0	387
CSW INDUSTRIALS INC	COM	126402106	18,136,818	87,444	SH		SOLE		0	0	87,444
CVS HEALTH CORP	COM	126650100	6,590,257	83,463	SH		SOLE		0	0	83,463
DEERE & CO	COM	244199105	9,547,148	23,876	SH		SOLE		0	0	23,876
DHI GROUP INC	COM	23331S100	6,014,545	2,322,218	SH		SOLE		0	0	2,322,218
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,680,399	34,304	SH		SOLE		0	0	34,304
DIGI INTL INC	COM	253798102	11,458,677	440,718	SH		SOLE		0	0	440,718
DISNEY WALT CO	COM	254687106	10,942,804	121,196	SH		SOLE		0	0	121,196
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	11,173,061	354,026	SH		SOLE		0	0	354,026
DLH HLDGS CORP	COM	23335Q100	9,231,075	586,100	SH		SOLE		0	0	586,100
DOCGO INC	COM	256086109	11,481,410	2,053,920	SH		SOLE		0	0	2,053,920
DOUGLAS DYNAMICS INC	COM	25960R105	10,935,577	368,449	SH		SOLE		0	0	368,449
EASTERLY GOVT PPTYS INC	COM	27616P103	5,682,589	422,812	SH		SOLE		0	0	422,812
ELECTROMED INC	COM	285409108	4,552,590	417,286	SH		SOLE		0	0	417,286
ELEVANCE HEALTH INC	COM	036752103	11,318,385	24,002	SH		SOLE		0	0	24,002
ELLINGTON FINANCIAL INC	COM	28852N109	20,372,262	1,602,853	SH		SOLE		0	0	1,602,853
EMERSON ELEC CO	COM	291011104	304,838	3,132	SH		SOLE		0	0	3,132
ENSTAR GROUP LIMITED	SHS	G3075P101	13,325,342	45,270	SH		SOLE		0	0	45,270
EOG RES INC	COM	26875P101	9,342,437	77,242	SH		SOLE		0	0	77,242
EPSILON ENERGY LTD	COM	294375209	1,758,137	346,090	SH		SOLE		0	0	346,090
EQUITY COMWLTH	COM SH BEN INT	294628102	3,108,864	161,920	SH		SOLE		0	0	161,920
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,880,729	74,840	SH		SOLE		0	0	74,840
ETSY INC	COM	29786A106	6,170,701	76,134	SH		SOLE		0	0	76,134
EVOLUTION PETE CORP	COM	30049A107	3,043,361	523,814	SH		SOLE		0	0	523,814
FASTENAL CO	COM	311900104	264,003	4,076	SH		SOLE		0	0	4,076
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	11,881,936	852,975	SH		SOLE		0	0	852,975
FIRST WESTN FINL INC	COM	33751L105	5,301,947	267,370	SH		SOLE		0	0	267,370
FISERV INC	COM	337738108	13,904,482	104,671	SH		SOLE		0	0	104,671
FLEXSTEEL INDS INC	COM	339382103	3,367,496	178,647	SH		SOLE		0	0	178,647
FRANKLIN COVEY CO	COM	353469109	26,469,513	608,075	SH		SOLE		0	0	608,075
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	8,037,100	824,318	SH		SOLE		0	0	824,318
GENTHERM INC	COM	37253A103	8,071,547	154,155	SH		SOLE		0	0	154,155
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	38,069,304	1,920,752	SH		SOLE		0	0	1,920,752
GLOBE LIFE INC	COM	37959E102	536,785	4,410	SH		SOLE		0	0	4,410
GRAHAM CORP	COM	384556106	813,813	42,900	SH		SOLE		0	0	42,900
GREEN BRICK PARTNERS INC	COM	392709101	24,140,380	464,774	SH		SOLE		0	0	464,774
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,751,610	678,775	SH		SOLE		0	0	678,775
HACKETT GROUP INC	COM	404609109	9,442,897	414,708	SH		SOLE		0	0	414,708
HARVARD BIOSCIENCE INC	COM	416906105	15,611,482	2,918,034	SH		SOLE		0	0	2,918,034
HEALTHSTREAM INC	COM	42222N103	22,756,602	841,902	SH		SOLE		0	0	841,902
HERITAGE GLOBAL INC	COM	42727E103	7,695,054	2,768,005	SH		SOLE		0	0	2,768,005
HILLMAN SOLUTIONS CORP	COM	431636109	15,489,028	1,681,762	SH		SOLE		0	0	1,681,762
HOME DEPOT INC	COM	437076102	215,554	622	SH		SOLE		0	0	622
HONEYWELL INTL INC	COM	438516106	296,751	1,415	SH		SOLE		0	0	1,415
LUMENT FINANCE TRUST INC	COM	55025L108	3,605,384	1,547,375	SH		SOLE		0	0	1,547,375
IAC INC	COM NEW	44891N208	7,045,223	134,502	SH		SOLE		0	0	134,502
INFUSYSTEM HLDGS INC	COM	45685K102	9,857,756	935,271	SH		SOLE		0	0	935,271
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	375,320	44,000	SH		SOLE		0	0	44,000
INTEL CORP	COM	458140100	839,577	16,708	SH		SOLE		0	0	16,708
INTERNATIONAL BUSINESS MACHS	COM	459200101	244,023	1,492	SH		SOLE		0	0	1,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,416	600	SH		SOLE		0	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	3,480,668	68,815	SH		SOLE		0	0	68,815
ISHARES TR	CORE MSCI EURO	46434V738	3,091,934	56,197	SH		SOLE		0	0	56,197
ISHARES TR	CORE S&P500 ETF	464287200	129,915	272	SH		SOLE		0	0	272
ISHARES TR	CORE S&P MCP ETF	464287507	110,860	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	63,867	590	SH		SOLE		0	0	590
ISHARES TR	CORE S&P TTL STK	464287150	205,198	1,950	SH		SOLE		0	0	1,950
ISHARES TR	CORE US AGGBD ET	464287226	87,836	885	SH		SOLE		0	0	885
ISHARES TR	IBOXX HI YD ETF	464288513	389,891	5,038	SH		SOLE		0	0	5,038
ISHARES TR	IBOXX INV CP ETF	464287242	2,766	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 1-5YR INVS	464288646	10,197	199	SH		SOLE		0	0	199
ISHARES TR	MICRO-CAP ETF	464288869	39,798	343	SH		SOLE		0	0	343
ISHARES TR	MSCI KLD400 SOC	464288570	168,442	1,850	SH		SOLE		0	0	1,850
ISHARES TR	MSCI USA ESG SLC	464288802	38,696	385	SH		SOLE		0	0	385
ISHARES TR	ISHARES SEMICDTR	464287523	1,449	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	2,460	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	46,364	231	SH		SOLE		0	0	231
ISHARES TR	RUSSELL 3000 ETF	464287689	503,057	1,838	SH		SOLE		0	0	1,838
ISHARES TR	S&P 500 GRWT ETF	464287309	6,081,735	80,982	SH		SOLE		0	0	80,982
ISHARES TR	S&P 500 VAL ETF	464287408	7,440,877	42,791	SH		SOLE		0	0	42,791
ISHARES TR	S&P MC 400GR ETF	464287606	23,766	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	18,286	156	SH		SOLE		0	0	156
ISHARES TR	SP SMCP600VL ETF	464287879	2,553,631	24,776	SH		SOLE		0	0	24,776
ISSUER DIRECT CORP	COM NEW	46520M204	1,809,555	99,810	SH		SOLE		0	0	99,810
JOHNSON & JOHNSON	COM	478160104	11,063,599	70,586	SH		SOLE		0	0	70,586
JPMORGAN CHASE & CO	COM	46625H100	13,161,133	77,373	SH		SOLE		0	0	77,373
KARAT PACKAGING INC	COM	48563L101	1,376,690	55,400	SH		SOLE		0	0	55,400
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,328,248	753,493	SH		SOLE		0	0	753,493
KINDER MORGAN INC DEL	COM	49456B101	9,964,322	564,871	SH		SOLE		0	0	564,871
KKR & CO INC	COM	48251W104	16,750,991	202,185	SH		SOLE		0	0	202,185
LEGACY HOUSING CORP	COM	52472M101	15,485,912	614,033	SH		SOLE		0	0	614,033
ELI LILLY & CO	COM	532457108	3,184,492	5,463	SH		SOLE		0	0	5,463
LINCOLN EDL SVCS CORP	COM	533535100	5,590,272	556,800	SH		SOLE		0	0	556,800
LIQUIDITY SVCS INC	COM	53635B107	7,435,064	432,020	SH		SOLE		0	0	432,020
LOGAN RIDGE FINANCE CORP	COM	541098109	5,250,946	232,240	SH		SOLE		0	0	232,240
LUNA INNOVATIONS INC	COM	550351100	7,826,318	1,176,890	SH		SOLE		0	0	1,176,890
MADDEN STEVEN LTD	COM	556269108	8,213,277	195,554	SH		SOLE		0	0	195,554
MAMAS CREATIONS INC	COM	56146T103	343,700	70,000	SH		SOLE		0	0	70,000
MATCH GROUP INC NEW	COM	57667L107	10,543,529	288,864	SH		SOLE		0	0	288,864
MCDONALDS CORP	COM	580135101	557,439	1,880	SH		SOLE		0	0	1,880
MERCK & CO INC	COM	58933Y105	218,040	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	19,185,389	51,020	SH		SOLE		0	0	51,020
MOTOROLA SOLUTIONS INC	COM NEW	620076307	525,603	1,679	SH		SOLE		0	0	1,679
NOODLES & CO	COM CL A	65540B105	1,253,590	397,965	SH		SOLE		0	0	397,965
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,121,183	519,184	SH		SOLE		0	0	519,184
NUVEEN PFD & INCOME TERM FD	COM	67075A106	8,311,258	454,664	SH		SOLE		0	0	454,664
NVE CORP	COM NEW	629445206	7,717,512	98,400	SH		SOLE		0	0	98,400
NVIDIA CORPORATION	COM	67066G104	1,291,534	2,608	SH		SOLE		0	0	2,608
NVR INC	COM	62944T105	210,013	30	SH		SOLE		0	0	30
OAKTREE SPECIALTY LENDING CO	COM	67401P405	16,301,758	798,323	SH		SOLE		0	0	798,323
OPTEX SYS HLDGS INC	COM NEW	68384X209	2,875,392	438,683	SH		SOLE		0	0	438,683
ORACLE CORP	COM	68389X105	11,837,630	112,280	SH		SOLE		0	0	112,280
PAR PAC HOLDINGS INC	COM NEW	69888T207	37,307,128	1,025,766	SH		SOLE		0	0	1,025,766
PAYPAL HLDGS INC	COM	70450Y103	205,601	3,348	SH		SOLE		0	0	3,348
PERFORMANT FINL CORP	COM	71377E105	8,317,812	2,661,700	SH		SOLE		0	0	2,661,700
PFIZER INC	COM	717081103	567,365	19,707	SH		SOLE		0	0	19,707
PHX MINERALS INC	CL A	69291A100	8,841,745	2,745,884	SH		SOLE		0	0	2,745,884
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	22,141,501	1,081,128	SH		SOLE		0	0	1,081,128
PLUMAS BANCORP	COM	729273102	1,774,328	42,910	SH		SOLE		0	0	42,910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,913,952	105,220	SH		SOLE		0	0	105,220
POTBELLY CORP	COM	73754Y100	13,768,571	1,321,360	SH		SOLE		0	0	1,321,360
PRO-DEX INC COLO	COM NEW	74265M205	1,285,530	73,375	SH		SOLE		0	0	73,375
PROCTER AND GAMBLE CO	COM	742718109	562,567	3,839	SH		SOLE		0	0	3,839
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,977,263	406,175	SH		SOLE		0	0	406,175
QUIPT HOME MEDICAL CORP	COM	74880P104	2,965,302	582,574	SH		SOLE		0	0	582,574
RADNET INC	COM	750491102	32,658,209	939,264	SH		SOLE		0	0	939,264
REPUBLIC SVCS INC	COM	760759100	11,903,392	72,181	SH		SOLE		0	0	72,181
RESEARCH SOLUTIONS INC	COM	761025105	1,088,196	418,537	SH		SOLE		0	0	418,537
RF INDS LTD	COM PAR $0.01	749552105	3,022,569	994,266	SH		SOLE		0	0	994,266
ROPER TECHNOLOGIES INC	COM	776696106	490,653	900	SH		SOLE		0	0	900
ROYCE MICRO-CAP TR INC	COM	780915104	10,143,538	1,097,786	SH		SOLE		0	0	1,097,786
ROYCE VALUE TR INC	COM	780910105	3,545,184	243,488	SH		SOLE		0	0	243,488
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	17,531,705	2,309,843	SH		SOLE		0	0	2,309,843
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6,937,088	408,064	SH		SOLE		0	0	408,064
SKYLINE CHAMPION CORPORATION	COM	830830105	7,472,115	100,621	SH		SOLE		0	0	100,621
SPDR SER TR	PRTFLO S&P500 HI	78468R788	279,934	7,143	SH		SOLE		0	0	7,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232,830	2,594	SH		SOLE		0	0	2,594
SPROUTS FMRS MKT INC	COM	85208M102	28,368,278	589,654	SH		SOLE		0	0	589,654
SRH TOTAL RETURN FUND INC	COM	101507101	4,888,280	352,435	SH		SOLE		0	0	352,435
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,460,353	122,081	SH		SOLE		0	0	122,081
ARROWMARK FINANCIAL CORP	COM	861780104	1,341,973	73,897	SH		SOLE		0	0	73,897
STONEX GROUP INC	COM	861896108	61,236,481	829,425	SH		SOLE		0	0	829,425
STRYKER CORPORATION	COM	863667101	308,144	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	9,188,343	64,516	SH		SOLE		0	0	64,516
TAYLOR DEVICES INC	COM	877163105	1,133,167	51,205	SH		SOLE		0	0	51,205
TECHTARGET INC	COM	87874R100	8,187,144	234,858	SH		SOLE		0	0	234,858
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,133,389	19,091	SH		SOLE		0	0	19,091
TIDEWATER INC NEW	COM	88642R109	8,880,346	123,150	SH		SOLE		0	0	123,150
TILE SHOP HLDGS INC	COM	88677Q109	5,874,752	798,200	SH		SOLE		0	0	798,200
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17,032,067	1,187,731	SH		SOLE		0	0	1,187,731
TRANSCAT INC	COM	893529107	11,203,264	102,472	SH		SOLE		0	0	102,472
U HAUL HOLDING COMPANY	COM	023586100	1,083,045	15,084	SH		SOLE		0	0	15,084
U HAUL HOLDING COMPANY	COM SER N	023586506	10,907,845	154,853	SH		SOLE		0	0	154,853
UFP TECHNOLOGIES INC	COM	902673102	7,569,760	44,000	SH		SOLE		0	0	44,000
UNITEDHEALTH GROUP INC	COM	91324P102	20,438,270	38,821	SH		SOLE		0	0	38,821
UNIVERSAL TECHNICAL INST INC	COM	913915104	15,491,747	1,237,360	SH		SOLE		0	0	1,237,360
US BANCORP DEL	COM NEW	902973304	806,047	18,624	SH		SOLE		0	0	18,624
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	51,450	190	SH		SOLE		0	0	190
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	55,763	332	SH		SOLE		0	0	332
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	792,826	7,993	SH		SOLE		0	0	7,993
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	390,147	3,495	SH		SOLE		0	0	3,495
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	97,433	403	SH		SOLE		0	0	403
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,469	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,278	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,223,818	9,670	SH		SOLE		0	0	9,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	475,355	6,553	SH		SOLE		0	0	6,553
VANGUARD INDEX FDS	SMALL CP ETF	922908751	195,624	917	SH		SOLE		0	0	917
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,729,015	9,607	SH		SOLE		0	0	9,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165,473	698	SH		SOLE		0	0	698
VERRA MOBILITY CORP	CL A COM STK	92511U102	23,528,968	1,021,666	SH		SOLE		0	0	1,021,666
VIEMED HEALTHCARE INC	COM	92663R105	5,250,998	668,917	SH		SOLE		0	0	668,917
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	10,874,075	1,247,027	SH		SOLE		0	0	1,247,027
VISA INC	COM CL A	92826C839	234,315	900	SH		SOLE		0	0	900
VITESSE ENERGY INC	COMMON STOCK	92852X103	12,089,639	552,290	SH		SOLE		0	0	552,290
WASTE MGMT INC DEL	COM	94106L109	9,839,052	54,936	SH		SOLE		0	0	54,936
WELLS FARGO CO NEW	COM	949746101	500,075	10,160	SH		SOLE		0	0	10,160
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	9,402,059	736,261	SH		SOLE		0	0	736,261
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,994,479	909,386	SH		SOLE		0	0	909,386
WILLIAMS COS INC	COM	969457100	6,474,121	185,878	SH		SOLE		0	0	185,878
XPEL INC	COM	98379L100	6,417,041	119,165	SH		SOLE		0	0	119,165
XYLEM INC	COM	98419M100	228,720	2,000	SH		SOLE		0	0	2,000
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,994,750	3,630,000	PRN		SOLE		0	0	3,630,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,963,925	5,485,000	PRN		SOLE		0	0	5,485,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,949,229	4,805,000	PRN		SOLE		0	0	4,805,000