0001398344-22-015623.txt : 20220815 0001398344-22-015623.hdr.sgml : 20220815 20220815135110 ACCESSION NUMBER: 0001398344-22-015623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001238990 IRS NUMBER: 820566501 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10972 FILM NUMBER: 221164657 BUSINESS ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9522244350 MAIL ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWATER CAPITAL ADVISORS INC DATE OF NAME CHANGE: 20030605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001238990 XXXXXXXX 06-30-2022 06-30-2022 false PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

7701 FRANCE AVE. SOUTH SUITE 300 EDINA MN 55435

13F HOLDINGS REPORT 028-10972 N Howard D. Punch, Jr. 952-224-4350 /s/ Howard D. Punch, Jr. Edina MN 08-15-2022 0 237 1429886 INFORMATION TABLE 2 fp0078756_13fhr-table.xml 13F INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 4183 682331 SH SOLE 682331 0 0 3M CO COM 88579Y101 2217 17130 SH SOLE 17130 0 0 A10 NETWORKS INC COM 002121101 13501 938908 SH SOLE 938908 0 0 ABBOTT LABS COM 002824100 213 1961 SH SOLE 1961 0 0 ABBVIE INC COM 00287Y109 513 3350 SH SOLE 3350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9752 35123 SH SOLE 35123 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 6716 820023 SH SOLE 820023 0 0 ADDUS HOMECARE CORP COM 006739106 11570 138929 SH SOLE 138929 0 0 AGILYSYS INC COM 00847J105 11472 242684 SH SOLE 242684 0 0 AGNC INVT CORP COM 00123Q104 7700 695531 SH SOLE 695531 0 0 ALAMO GROUP INC COM 011311107 8096 69535 SH SOLE 69535 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8211 359493 SH SOLE 359493 0 0 ALPHABET INC CAP STK CL A 02079K305 8427 3867 SH SOLE 3867 0 0 ALPHABET INC CAP STK CL C 02079K107 893 408 SH SOLE 408 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10323 299650 SH SOLE 299650 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7658 853710 SH SOLE 853710 0 0 AMERCO COM 023586100 8491 17755 SH SOLE 17755 0 0 AMERIPRISE FINL INC COM 03076C106 8723 36700 SH SOLE 36700 0 0 AMGEN INC COM 031162100 243 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 622 4550 SH SOLE 4550 0 0 ARBOR REALTY TRUST INC COM 038923108 6410 488913 SH SOLE 488913 0 0 ARCOSA INC COM 039653100 12868 277147 SH SOLE 277147 0 0 ARES CAPITAL CORP COM 04010L103 5201 290079 SH SOLE 290079 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4469 1375167 SH SOLE 1375167 0 0 ASTRONOVA INC COM 04638F108 5636 470445 SH SOLE 470445 0 0 AT&T INC COM 00206R102 8959 427413 SH SOLE 427413 0 0 ATLAS CORP SHARES Y0436Q109 12018 1122102 SH SOLE 1122102 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 358 65600 SH SOLE 65600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 10013 399900 SH SOLE 399900 0 0 AVID BIOSERVICES INC COM 05368M106 9645 632012 SH SOLE 632012 0 0 AWARE INC MASS COM 05453N100 2481 1042550 SH SOLE 1042550 0 0 B. RILEY FINANCIAL INC COM 05580M108 29143 689785 SH SOLE 689785 0 0 BK OF AMERICA CORP COM 060505104 306 9845 SH SOLE 9845 0 0 BAR HBR BANKSHARES COM 066849100 9688 374620 SH SOLE 374620 0 0 BARINGS BDC INC COM 06759L103 24736 2656926 SH SOLE 2656926 0 0 BASSETT FURNITURE INDS INC COM 070203104 763 42085 SH SOLE 42085 0 0 BCE INC COM NEW 05534B760 8415 171106 SH SOLE 171106 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12401 45420 SH SOLE 45420 0 0 BLUELINX HLDGS INC COM NEW 09624H208 37623 563130 SH SOLE 563130 0 0 BOEING CO COM 097023105 3900 28525 SH SOLE 28525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 507 13611 SH SOLE 13611 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10722 664300 SH SOLE 664300 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 10788 898997 SH SOLE 898997 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246 3200 SH SOLE 3200 0 0 BROADMARK RLTY CAP INC COM 11135B100 6350 946363 SH SOLE 946363 0 0 BRUNSWICK CORP COM 117043109 7760 118685 SH SOLE 118685 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11021 205241 SH SOLE 205241 0 0 CALLAWAY GOLF CO COM 131193104 22288 1092531 SH SOLE 1092531 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9639 523315 SH SOLE 523315 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5108 143232 SH SOLE 143232 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7032 698975 SH SOLE 698975 0 0 CELCUITY INC COM 15102K100 546 60000 SH SOLE 60000 0 0 CHANNELADVISOR CORP COM 159179100 2353 161400 SH SOLE 161400 0 0 CHARLES & COLVARD LTD COM 159765106 2340 1918070 SH SOLE 1918070 0 0 CHEVRON CORP NEW COM 166764100 309 2134 SH SOLE 2134 0 0 CINTAS CORP COM 172908105 9181 24578 SH SOLE 24578 0 0 CION INVT CORP COM 17259U204 6380 733370 SH SOLE 733370 0 0 COCA COLA CO COM 191216100 201 3200 SH SOLE 3200 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8614 303620 SH SOLE 303620 0 0 CSW INDUSTRIALS INC COM 126402106 10039 97433 SH SOLE 97433 0 0 CULP INC COM 230215105 201 46771 SH SOLE 46771 0 0 CVS HEALTH CORP COM 126650100 7799 84163 SH SOLE 84163 0 0 DEERE & CO COM 244199105 7948 26539 SH SOLE 26539 0 0 DHI GROUP INC COM 23331S100 12363 2487430 SH SOLE 2487430 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3128 18013 SH SOLE 18013 0 0 DIGI INTL INC COM 253798102 22007 908620 SH SOLE 908620 0 0 DISNEY WALT CO COM 254687106 7539 79857 SH SOLE 79857 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2801 54500 SH SOLE 54500 0 0 DLH HLDGS CORP COM 23335Q100 8954 587520 SH SOLE 587520 0 0 DOCGO INC COM 256086109 3649 511010 SH SOLE 511010 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2292 159820 SH SOLE 159820 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7845 272951 SH SOLE 272951 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7372 533078 SH SOLE 533078 0 0 ECOLAB INC COM 278865100 800 5200 SH SOLE 5200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 285 3000 SH SOLE 3000 0 0 ELECTROMED INC COM 285409108 4079 423117 SH SOLE 423117 0 0 ELEVANCE HEALTH INC COM 036752103 11975 24816 SH SOLE 24816 0 0 EMERSON ELEC CO COM 291011104 201 2532 SH SOLE 2532 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11014 51474 SH SOLE 51474 0 0 EPSILON ENERGY LTD COM 294375209 289 49117 SH SOLE 49117 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8609 312699 SH SOLE 312699 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 1995 76554 SH SOLE 76554 0 0 ETSY INC COM 29786A106 5423 74078 SH SOLE 74078 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7853 540455 SH SOLE 540455 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1570 204203 SH SOLE 204203 0 0 FIRST WESTN FINL INC COM 33751L105 5666 208400 SH SOLE 208400 0 0 FISERV INC COM 337738108 9319 104742 SH SOLE 104742 0 0 FLEXSTEEL INDS INC COM 339382103 3407 189300 SH SOLE 189300 0 0 FRANCHISE GROUP INC COM 35180X105 29810 850005 SH SOLE 850005 0 0 FRANKLIN COVEY CO COM 353469109 23712 513460 SH SOLE 513460 0 0 GENERATIONS BANCORP NY INC COM 37149G108 600 52603 SH SOLE 52603 0 0 GENTHERM INC COM 37253A103 6493 104035 SH SOLE 104035 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 30825 1865897 SH SOLE 1865897 0 0 GLOBE LIFE INC COM 37959E102 430 4410 SH SOLE 4410 0 0 GREEN BRICK PARTNERS INC COM 392709101 23722 1212178 SH SOLE 1212178 0 0 HACKETT GROUP INC COM 404609109 19521 1029021 SH SOLE 1029021 0 0 HARVARD BIOSCIENCE INC COM 416906105 9555 2654247 SH SOLE 2654247 0 0 HEALTHSTREAM INC COM 42222N103 13407 617547 SH SOLE 617547 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 24073 892933 SH SOLE 892933 0 0 HERITAGE GLOBAL INC COM 42727E103 3684 2456030 SH SOLE 2456030 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 4175 268463 SH SOLE 268463 0 0 LUMENT FINANCE TRUST INC COM 55025L108 4100 1722627 SH SOLE 1722627 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6429 84630 SH SOLE 84630 0 0 INDUS REALTY TRUST INC COM 45580R103 315 5315 SH SOLE 5315 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5342 554708 SH SOLE 554708 0 0 INTEL CORP COM 458140100 561 15008 SH SOLE 15008 0 0 IRIDEX CORP COM 462684101 411 160000 SH SOLE 160000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30 631 SH SOLE 631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3905 79606 SH SOLE 79606 0 0 ISHARES TR CORE MSCI EURO 46434V738 2924 65036 SH SOLE 65036 0 0 ISHARES TR CORE MSCI INTL 46435G326 1511 28114 SH SOLE 28114 0 0 ISHARES TR CORE S&P500 ETF 464287200 96 252 SH SOLE 252 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH SOLE 29 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107 1161 SH SOLE 1161 0 0 ISHARES TR CORE S&P TTL STK 464287150 54 650 SH SOLE 650 0 0 ISHARES TR CORE US AGGBD ET 464287226 217 2130 SH SOLE 2130 0 0 ISHARES TR DOW JONES US ETF 464287846 9 94 SH SOLE 94 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81 1594 SH SOLE 1594 0 0 ISHARES TR MICRO-CAP ETF 464288869 50 485 SH SOLE 485 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8 149 SH SOLE 149 0 0 ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH SOLE 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33 410 SH SOLE 410 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1080 6375 SH SOLE 6375 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14073 233191 SH SOLE 233191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6870 49981 SH SOLE 49981 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 300 SH SOLE 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 156 SH SOLE 156 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4666 52409 SH SOLE 52409 0 0 ISHARES TR U.S. TECH ETF 464287721 6 71 SH SOLE 71 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1273 50000 SH SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 11785 66391 SH SOLE 66391 0 0 JPMORGAN CHASE & CO COM 46625H100 8654 76845 SH SOLE 76845 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8507 423220 SH SOLE 423220 0 0 KIMBERLY-CLARK CORP COM 494368103 207 1534 SH SOLE 1534 0 0 KINDER MORGAN INC DEL COM 49456B101 9407 561269 SH SOLE 561269 0 0 KINGSTONE COS INC COM 496719105 1670 423744 SH SOLE 423744 0 0 KKR & CO INC COM 48251W104 7782 168111 SH SOLE 168111 0 0 LANDEC CORP COM 514766104 3899 391035 SH SOLE 391035 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2064 40165 SH SOLE 40165 0 0 LEGACY HOUSING CORP COM 52472M101 3384 259300 SH SOLE 259300 0 0 LILLY ELI & CO COM 532457108 3560 10981 SH SOLE 10981 0 0 LINCOLN EDL SVCS CORP COM 533535100 5581 884403 SH SOLE 884403 0 0 LITHIA MTRS INC COM 536797103 10428 37947 SH SOLE 37947 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 1386 87865 SH SOLE 87865 0 0 LUNA INNOVATIONS INC COM 550351100 7144 1225428 SH SOLE 1225428 0 0 MADDEN STEVEN LTD COM 556269108 6286 195171 SH SOLE 195171 0 0 MALIBU BOATS INC COM CL A 56117J100 11463 217466 SH SOLE 217466 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10289 488770 SH SOLE 488770 0 0 MCDONALDS CORP COM 580135101 464 1880 SH SOLE 1880 0 0 MEDTRONIC PLC SHS G5960L103 287 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 16626 64735 SH SOLE 64735 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 67 11700 SH SOLE 11700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203 969 SH SOLE 969 0 0 NOODLES & CO COM CL A 65540B105 2150 457500 SH SOLE 457500 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 4780 511227 SH SOLE 511227 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4735 246511 SH SOLE 246511 0 0 NVE CORP COM NEW 629445206 4851 104055 SH SOLE 104055 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 11072 1690372 SH SOLE 1690372 0 0 OPORTUN FINL CORP COM 68376D104 7161 865935 SH SOLE 865935 0 0 ORACLE CORP COM 68389X105 8522 121974 SH SOLE 121974 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 15626 1002317 SH SOLE 1002317 0 0 PAYPAL HLDGS INC COM 70450Y103 234 3348 SH SOLE 3348 0 0 PERFORMANT FINL CORP COM 71377E105 5547 2109100 SH SOLE 2109100 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2429 468000 SH SOLE 468000 0 0 PFIZER INC COM 717081103 1029 19621 SH SOLE 19621 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7673 401114 SH SOLE 401114 0 0 PHX MINERALS INC CL A 69291A100 835 274657 SH SOLE 274657 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 13331 1038227 SH SOLE 1038227 0 0 PLUMAS BANCORP COM 729273102 789 27640 SH SOLE 27640 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 3235 138050 SH SOLE 138050 0 0 POTBELLY CORP COM 73754Y100 6991 1237395 SH SOLE 1237395 0 0 PROCTER AND GAMBLE CO COM 742718109 390 2711 SH SOLE 2711 0 0 PRO-DEX INC COLO COM NEW 74265M205 612 38375 SH SOLE 38375 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 12898 1957178 SH SOLE 1957178 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1519 371400 SH SOLE 371400 0 0 RADNET INC COM 750491102 12743 737415 SH SOLE 737415 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4908 701118 SH SOLE 701118 0 0 REPUBLIC SVCS INC COM 760759100 9345 71405 SH SOLE 71405 0 0 RESEARCH SOLUTIONS INC COM 761025105 676 380000 SH SOLE 380000 0 0 RF INDS LTD COM PAR $0.01 749552105 3437 554313 SH SOLE 554313 0 0 ROPER TECHNOLOGIES INC COM 776696106 355 900 SH SOLE 900 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3902 466703 SH SOLE 466703 0 0 SB FINL GROUP INC COM 78408D105 1159 67155 SH SOLE 67155 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2501 31659 SH SOLE 31659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14454 1159082 SH SOLE 1159082 0 0 SEMLER SCIENTIFIC INC COM 81684M104 2274 80687 SH SOLE 80687 0 0 SENSUS HEALTHCARE INC COM 81728J109 1421 185000 SH SOLE 185000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4652 283470 SH SOLE 283470 0 0 SLEEP NUMBER CORP COM 83125X103 5548 179242 SH SOLE 179242 0 0 SLR INVESTMENT CORP COM 83413U100 6102 417084 SH SOLE 417084 0 0 SPDR GOLD TR GOLD SHS 78463V107 421 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9 239 SH SOLE 239 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 285 7143 SH SOLE 7143 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2112 5599 SH SOLE 5599 0 0 SPROUTS FMRS MKT INC COM 85208M102 11277 445392 SH SOLE 445392 0 0 SRH TOTAL RETURN FUND INC COM 101507101 4760 398359 SH SOLE 398359 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7344 126470 SH SOLE 126470 0 0 ARROWMARK FINANCIAL CORP COM 861780104 5331 277666 SH SOLE 277666 0 0 STONEX GROUP INC COM 861896108 45431 581925 SH SOLE 581925 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2066 1627000 SH SOLE 1627000 0 0 STRYKER CORPORATION COM 863667101 263 1324 SH SOLE 1324 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4015 226175 SH SOLE 226175 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2926 2544700 SH SOLE 2544700 0 0 TARGET CORP COM 87612E106 7663 54257 SH SOLE 54257 0 0 TECHTARGET INC COM 87874R100 14251 216845 SH SOLE 216845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9115 16777 SH SOLE 16777 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 5473 377155 SH SOLE 377155 0 0 TILE SHOP HLDGS INC COM 88677Q109 2912 948422 SH SOLE 948422 0 0 TRANSCAT INC COM 893529107 8005 140900 SH SOLE 140900 0 0 UFP TECHNOLOGIES INC COM 902673102 8196 103000 SH SOLE 103000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19711 38377 SH SOLE 38377 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7300 1023870 SH SOLE 1023870 0 0 US BANCORP DEL COM NEW 902973304 707 15354 SH SOLE 15354 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486 4781 SH SOLE 4781 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 143 SH SOLE 143 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 110 558 SH SOLE 558 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 535 SH SOLE 535 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 95 SH SOLE 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 1088 SH SOLE 1088 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 308 4849 SH SOLE 4849 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1701 9657 SH SOLE 9657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 710 4742 SH SOLE 4742 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 202 SH SOLE 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8553 168533 SH SOLE 168533 0 0 VIRTRA INC COM PAR 92827K301 394 80000 SH SOLE 80000 0 0 WASTE MGMT INC DEL COM 94106L109 8388 54831 SH SOLE 54831 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2325 69950 SH SOLE 69950 0 0 WELLS FARGO CO NEW COM 949746101 398 10160 SH SOLE 10160 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 9145 673950 SH SOLE 673950 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 8022 658622 SH SOLE 658622 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6238 188350 SH SOLE 188350 0 0 WILLIAMS COS INC COM 969457100 8731 279738 SH SOLE 279738 0 0 XPEL INC COM 98379L100 5429 118205 SH SOLE 118205 0 0