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
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
3M CO COM 88579Y101 398 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 6,806 70,344 SH   SOLE   70,344 0 0
ABBVIE INC COM 00287Y109 10,131 75,488 SH   SOLE   75,488 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,398 72,618 SH   SOLE   72,618 0 0
ADVISORSHARES TR PURE US CANNABIS 00768y453 9,122 1,023,842 SH   SOLE   1,023,842 0 0
ALPHABET INC CAP STK CL A 02079K305 11,265 117,771 SH   SOLE   117,771 0 0
ALPHABET INC CAP STK CL C 02079k107 442 4,600 SH   SOLE   4,600 0 0
ALTERYX INC NOTE 0.500% 8/0 02156bad5 13,344 14,910,000 PRN   SOLE   14,910,000 0 0
AMAZON COM INC COM 023135106 8,719 77,159 SH   SOLE   77,159 0 0
APPLE INC COM 037833100 12,487 90,354 SH   SOLE   90,354 0 0
ARK ETF TR INNOVATION ETF 00214Q104 596 15,785 SH   SOLE   15,785 0 0
AVANTOR INC COM 05352a100 9,287 473,812 SH   SOLE   473,812 0 0
BAKER HUGHES COMPANY CL A 05722G100 357 17,025 SH   SOLE   17,025 0 0
BK OF AMERICA CORP COM 060505104 5,259 174,124 SH   SOLE   174,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,207 60,696 SH   SOLE   60,696 0 0
BIRD GLOBAL INC COM CL A 09077j107 64 180,000 SH   SOLE   180,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,289 18,130 SH   SOLE   18,130 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10,541 622,269 SH   SOLE   622,269 0 0
CARTERS INC COM 146229109 14,510 221,418 SH   SOLE   221,418 0 0
CBOE GLOBAL MKTS INC COM 12503M108 988 8,415 SH   SOLE   8,415 0 0
CDW CORP COM 12514G108 9,430 60,416 SH   SOLE   60,416 0 0
CENTENE CORP DEL COM 15135b101 342 4,392 SH   SOLE   4,392 0 0
CISCO SYS INC COM 17275R102 466 11,661 SH   SOLE   11,661 0 0
CITIGROUP INC COM NEW 172967424 4,301 103,212 SH   SOLE   103,212 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 404 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 329 5,865 SH   SOLE   5,865 0 0
CONSTELLATION ENERGY CORP COM 21037t109 415 4,988 SH   SOLE   4,988 0 0
COTERRA ENERGY INC COM 127097103 636 24,340 SH   SOLE   24,340 0 0
COVETRUS INC COM 22304C100 361 17,267 SH   SOLE   17,267 0 0
CSW INDUSTRIALS INC COM 126402106 11,006 91,866 SH   SOLE   91,866 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 434 2,555 SH   SOLE   2,555 0 0
DICKS SPORTING GOODS INC COM 253393102 18,047 172,465 SH   SOLE   172,465 0 0
DOCUSIGN INC NOTE 1/1 256163ad8 14,402 15,436,000 PRN   SOLE   15,436,000 0 0
LILLY ELI & CO COM 532457108 279 863 SH   SOLE   863 0 0
EMPIRE ST RLTY TR INC CL A 292104106 197 30,000 SH   SOLE   30,000 0 0
EXELON CORP COM 30161n101 471 12,570 SH   SOLE   12,570 0 0
EXXON MOBIL CORP COM 30231G102 312 3,577 SH   SOLE   3,577 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 5,678 187,037 SH   SOLE   187,037 0 0
FORD MTR CO DEL COM 345370860 263 23,500 SH   SOLE   23,500 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 882 980,000 PRN   SOLE   980,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 751 64,390 SH   SOLE   64,390 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 222 4,848 SH   SOLE   4,848 0 0
HENRY SCHEIN INC COM 806407102 16,792 255,320 SH   SOLE   255,320 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,831 508,143 SH   SOLE   508,143 0 0
HOME DEPOT INC COM 437076102 477 1,729 SH   SOLE   1,729 0 0
HP INC COM 40434l105 420 16,850 SH   SOLE   16,850 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,121 4,315,000 PRN   SOLE   4,315,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 8,985 SH   SOLE   8,985 0 0
INTEL CORP COM 458140100 422 16,368 SH   SOLE   16,368 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,119 7,927 SH   SOLE   7,927 0 0
ISHARES INC CORE MSCI EMKT 46434g103 7,957 185,138 SH   SOLE   185,138 0 0
ISHARES TR CORE S&P500 ETF 464287200 282 785 SH   SOLE   785 0 0
ISHARES TR CORE S&P US VLU 464287663 1,936 30,915 SH   SOLE   30,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,171 10,320 SH   SOLE   10,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,275 SH   SOLE   1,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208 947 SH   SOLE   947 0 0
JOHNSON & JOHNSON COM 478160104 1,291 7,904 SH   SOLE   7,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,730 278,954 SH   SOLE   278,954 0 0
JPMORGAN CHASE & CO COM 46625H100 6,186 59,192 SH   SOLE   59,192 0 0
KAR AUCTION SVCS INC COM 48238T109 19,789 1,771,603 SH   SOLE   1,771,603 0 0
KEURIG DR PEPPER INC COM 49271V100 279 7,776 SH   SOLE   7,776 0 0
KKR & CO INC COM 48251w104 9,011 209,564 SH   SOLE   209,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431 1,516 SH   SOLE   1,516 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 945 13,892 SH   SOLE   13,892 0 0
MCKESSON CORP COM 58155q103 21,486 63,218 SH   SOLE   63,218 0 0
MERCK & CO INC COM 58933Y105 5,675 65,894 SH   SOLE   65,894 0 0
META PLATFORMS INC CL A 30303M102 5,329 39,277 SH   SOLE   39,277 0 0
MICROSOFT CORP COM 594918104 13,923 59,782 SH   SOLE   59,782 0 0
MOLINA HEALTHCARE INC COM 60855R100 811 2,460 SH   SOLE   2,460 0 0
NEWMARK GROUP INC CL A 65158N102 292 36,250 SH   SOLE   36,250 0 0
NEWMONT CORP COM 651639106 312 7,420 SH   SOLE   7,420 0 0
NOVO-NORDISK A S ADR 670100205 275 2,765 SH   SOLE   2,765 0 0
NUTRIEN LTD COM 67077M108 926 11,110 SH   SOLE   11,110 0 0
ORACLE CORP COM 68389X105 481 7,877 SH   SOLE   7,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 241 29,670 SH   SOLE   29,670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556h206 270 14,155 SH   SOLE   14,155 0 0
PENTAIR PLC SHS G7S00T104 15,236 375,006 SH   SOLE   375,006 0 0
PEPSICO INC COM 713448108 320 1,958 SH   SOLE   1,958 0 0
PFIZER INC COM 717081103 1,329 30,364 SH   SOLE   30,364 0 0
PHILIP MORRIS INTL INC COM 718172109 251 3,020 SH   SOLE   3,020 0 0
PORCH GROUP INC COM 733245104 156 69,143 SH   SOLE   69,143 0 0
PRAXIS PRECISION MEDICINES I COM 74006w108 24 10,479 SH   SOLE   10,479 0 0
PROCTER AND GAMBLE CO COM 742718109 331 2,624 SH   SOLE   2,624 0 0
PROGRESSIVE CORP COM 743315103 10,932 94,075 SH   SOLE   94,075 0 0
QURATE RETAIL INC COM SER A 74915M100 26 12,935 SH   SOLE   12,935 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 660 8,068 SH   SOLE   8,068 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 604 16,776 SH   SOLE   16,776 0 0
RUSH STREET INTERACTIVE INC COM 782011100 52 14,250 SH   SOLE   14,250 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 14,865 SH   SOLE   14,865 0 0
SCHLUMBERGER LTD COM STK 806857108 223 6,222 SH   SOLE   6,222 0 0
SHYFT GROUP INC COM 825698103 20,839 1,020,037 SH   SOLE   1,020,037 0 0
SPDR SER TR S&P BIOTECH 78464A870 636 8,015 SH   SOLE   8,015 0 0
STARBUCKS CORP COM 855244109 5,526 65,584 SH   SOLE   65,584 0 0
T-MOBILE US INC COM 872590104 372 2,770 SH   SOLE   2,770 0 0
TESLA INC COM 88160R101 995 3,750 SH   SOLE   3,750 0 0
BRINKS CO COM 109696104 22,730 469,245 SH   SOLE   469,245 0 0
THREDUP INC CL A 88556e102 22 11,727 SH   SOLE   11,727 0 0
ULTA BEAUTY INC COM 90384s303 26,223 65,363 SH   SOLE   65,363 0 0
UNITEDHEALTH GROUP INC COM 91324p102 536 1,061 SH   SOLE   1,061 0 0
USHG ACQUISITION CORP COM CL A 91748p100 903 91,670 SH   SOLE   91,670 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748p118 18 365,496 SH   SOLE   365,496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,047 15,979 SH   SOLE   15,979 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,136 47,990 SH   SOLE   47,990 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 11,901 117,156 SH   SOLE   117,156 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,339 146,829 SH   SOLE   146,829 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 3,346 SH   SOLE   3,346 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,877 15,303 SH   SOLE   15,303 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,101 31,527 SH   SOLE   31,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,566 13,907 SH   SOLE   13,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 705 18,560 SH   SOLE   18,560 0 0
VERTIV HOLDINGS CO COM CL A 92537n108 22,613 2,326,450 SH   SOLE   2,326,450 0 0
VISA INC COM CL A 92826C839 459 2,585 SH   SOLE   2,585 0 0
DISNEY WALT CO COM 254687106 1,454 15,409 SH   SOLE   15,409 0 0
WELLS FARGO CO NEW COM 949746101 401 9,968 SH   SOLE   9,968 0 0
YUM CHINA HLDGS INC COM 98850p109 8,815 186,253 SH   SOLE   186,253 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223 850 SH   SOLE   850 0 0