James Investment Research 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
ABBOTT LABS	COM	002824100	7,739,766	70,994	SH		SOLE	0	70,994	0	0
ABBVIE INC	COM	00287Y109	5,758,630	42,742	SH		SOLE	0	42,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,405,704	17,518	SH		SOLE	0	17,518	0	0
ACCO BRANDS CORP	COM	00081T108	390,734	74,997	SH		SOLE	0	74,997	0	0
AGREE RLTY CORP	COM	008492100	428,305	6,550	SH		SOLE	0	6,550	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	305,092	2,416	SH		SOLE	0	2,416	0	0
ALLSTATE CORP	COM	020002101	1,188,972	10,904	SH		SOLE	0	10,904	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,981,136	175,281	SH		SOLE	0	175,281	0	0
AMAZON COM INC	COM	023135106	8,638,175	66,264	SH		SOLE	0	66,264	0	0
AMEREN CORP	COM	023608102	1,666,395	20,404	SH		SOLE	0	20,404	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,432,750	40,769	SH		SOLE	0	40,769	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	840,065	16,121	SH		SOLE	0	16,121	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	314,213	2,646	SH		SOLE	0	2,646	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	75,959	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,107,158	10,865	SH		SOLE	0	10,865	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	765,426	5,362	SH		SOLE	0	5,362	0	0
AMGEN INC	COM	031162100	906,952	4,085	SH		SOLE	0	4,085	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,185,698	10,866	SH		SOLE	0	10,866	0	0
ANDERSONS INC	COM	034164103	278,377	6,032	SH		SOLE	0	6,032	0	0
APPLE INC	COM	037833100	30,427,433	156,867	SH		SOLE	0	156,867	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	116,267	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	531,939	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,510,584	10,363	SH		SOLE	0	10,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	578,590	10,369	SH		SOLE	0	10,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,534,746	105,278	SH		SOLE	0	105,278	0	0
AVERY DENNISON CORP	COM	053611109	4,159,450	24,211	SH		SOLE	0	24,211	0	0
AVNET INC	COM	053807103	418,685	8,299	SH		SOLE	0	8,299	0	0
AXOS FINANCIAL INC	COM	05465C100	243,384	6,171	SH		SOLE	0	6,171	0	0
BANCORP INC DEL	COM	05969A105	932,549	28,562	SH		SOLE	0	28,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,629,604	10,644	SH		SOLE	0	10,644	0	0
BEST BUY INC	COM	086516101	1,416,834	17,289	SH		SOLE	0	17,289	0	0
BLACKROCK INC	COM	09247X101	7,231,988	10,464	SH		SOLE	0	10,464	0	0
BOISE CASCADE CO DEL	COM	09739D100	853,175	9,443	SH		SOLE	0	9,443	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	123,041	36,565	SH		SOLE	0	36,565	0	0
BOYD GAMING CORP	COM	103304101	380,148	5,480	SH		SOLE	0	5,480	0	0
BRINKER INTL INC	COM	109641100	715,127	19,539	SH		SOLE	0	19,539	0	0
BROADCOM INC	COM	11135F101	4,830,718	5,569	SH		SOLE	0	5,569	0	0
CADENCE BANK	COM	12740C103	217,317	11,065	SH		SOLE	0	11,065	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,829,939	20,595	SH		SOLE	0	20,595	0	0
CALLON PETE CO DEL	COM	13123X508	208,140	5,935	SH		SOLE	0	5,935	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	216,664	3,542	SH		SOLE	0	3,542	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	251,984	7,021	SH		SOLE	0	7,021	0	0
CATERPILLAR INC	COM	149123101	8,887,326	36,120	SH		SOLE	0	36,120	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	45,140	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	2,645,028	32,772	SH		SOLE	0	32,772	0	0
CELANESE CORP DEL	COM	150870103	896,761	7,744	SH		SOLE	0	7,744	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	533,045	14,620	SH		SOLE	0	14,620	0	0
CENTURY CMNTYS INC	COM	156504300	365,401	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	1,249,074	17,993	SH		SOLE	0	17,993	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,386,933	9,103	SH		SOLE	0	9,103	0	0
CHEVRON CORP NEW	COM	166764100	11,323,063	71,961	SH		SOLE	0	71,961	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	510,008	7,352	SH		SOLE	0	7,352	0	0
CLEARWAY ENERGY INC	CL C	18539C204	214,000	7,493	SH		SOLE	0	7,493	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	414,726	24,745	SH		SOLE	0	24,745	0	0
COCA COLA CONS INC	COM	191098102	614,395	966	SH		SOLE	0	966	0	0
COHU INC	COM	192576106	340,085	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	2,219,850	53,426	SH		SOLE	0	53,426	0	0
CONCENTRIX CORP	COM	20602D101	611,762	7,576	SH		SOLE	0	7,576	0	0
CONOCOPHILLIPS	COM	20825C104	2,033,035	19,622	SH		SOLE	0	19,622	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	404,171	18,165	SH		SOLE	0	18,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,117,987	3,934	SH		SOLE	0	3,934	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	83,942	21,579	SH		SOLE	0	21,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	100,666	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	351,900	3,450	SH		SOLE	0	3,450	0	0
DANAHER CORPORATION	COM	235851102	3,885,360	16,189	SH		SOLE	0	16,189	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,564,203	9,362	SH		SOLE	0	9,362	0	0
DATA I O CORP	COM	237690102	66,075	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,551,595	8,626	SH		SOLE	0	8,626	0	0
DEERE & CO	COM	244199105	5,233,434	12,916	SH		SOLE	0	12,916	0	0
DIGITAL RLTY TR INC	COM	253868103	784,678	6,891	SH		SOLE	0	6,891	0	0
DISNEY WALT CO	COM	254687106	610,407	6,837	SH		SOLE	0	6,837	0	0
DIXIE GROUP INC	CL A	255519100	24,380	18,331	SH		SOLE	0	18,331	0	0
DOLLAR GEN CORP NEW	COM	256677105	982,687	5,788	SH		SOLE	0	5,788	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	952,670	20,924	SH		SOLE	0	20,924	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	504,843	19,682	SH		SOLE	0	19,682	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	532,756	41,235	SH		SOLE	0	41,235	0	0
EATON CORP PLC	SHS	G29183103	5,182,749	25,772	SH		SOLE	0	25,772	0	0
ELEVANCE HEALTH INC	COM	036752103	2,836,792	6,385	SH		SOLE	0	6,385	0	0
ELTEK LTD	SHS	M40184208	242,230	25,907	SH		SOLE	0	25,907	0	0
ENCORE WIRE CORP	COM	292562105	1,685,455	9,065	SH		SOLE	0	9,065	0	0
ENOVA INTL INC	COM	29357K103	10,580,017	199,172	SH		SOLE	0	199,172	0	0
ENOVIX CORPORATION	COM	293594107	210,238	11,654	SH		SOLE	0	11,654	0	0
ENPHASE ENERGY INC	COM	29355A107	205,665	1,228	SH		SOLE	0	1,228	0	0
EPLUS INC	COM	294268107	263,709	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	837,199	6,774	SH		SOLE	0	6,774	0	0
EXXON MOBIL CORP	COM	30231G102	1,739,273	16,217	SH		SOLE	0	16,217	0	0
EZCORP INC	CL A NON VTG	302301106	278,325	33,213	SH		SOLE	0	33,213	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,016,673	7,073	SH		SOLE	0	7,073	0	0
FIRST BANCORP P R	COM NEW	318672706	587,318	48,062	SH		SOLE	0	48,062	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,398,081	69,974	SH		SOLE	0	69,974	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,142,107	25,151	SH		SOLE	0	25,151	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	26,700	10,000	SH		SOLE	0	10,000	0	0
FTI CONSULTING INC	COM	302941109	1,037,731	5,456	SH		SOLE	0	5,456	0	0
GAIA INC NEW	CL A	36269P104	24,486	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,875,098	35,866	SH		SOLE	0	35,866	0	0
GENERAC HLDGS INC	COM	368736104	831,400	5,575	SH		SOLE	0	5,575	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	233,900	7,504	SH		SOLE	0	7,504	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	78,780	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,100,844	18,915	SH		SOLE	0	18,915	0	0
HAVERTY FURNITURE COS INC	COM	419596101	652,994	21,608	SH		SOLE	0	21,608	0	0
HF SINCLAIR CORP	COM	403949100	545,670	12,232	SH		SOLE	0	12,232	0	0
HILLENBRAND INC	COM	431571108	678,127	13,224	SH		SOLE	0	13,224	0	0
HOME DEPOT INC	COM	437076102	10,779,788	34,702	SH		SOLE	0	34,702	0	0
HOULIHAN LOKEY INC	CL A	441593100	623,089	6,338	SH		SOLE	0	6,338	0	0
IDACORP INC	COM	451107106	387,418	3,776	SH		SOLE	0	3,776	0	0
INGLES MKTS INC	CL A	457030104	1,474,393	17,839	SH		SOLE	0	17,839	0	0
INNOSPEC INC	COM	45768S105	955,385	9,512	SH		SOLE	0	9,512	0	0
INNOVIVA INC	COM	45781M101	977,817	76,812	SH		SOLE	0	76,812	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,962,652	54,412	SH		SOLE	0	54,412	0	0
INTEGER HLDGS CORP	COM	45826H109	1,015,914	11,465	SH		SOLE	0	11,465	0	0
INTEST CORP	COM	461147100	223,499	8,511	SH		SOLE	0	8,511	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,795,736	232,854	SH		SOLE	0	232,854	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,101,756	154,484	SH		SOLE	0	154,484	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,046,911	91,996	SH		SOLE	0	91,996	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	260,966	11,307	SH		SOLE	0	11,307	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	261,746	6,330	SH		SOLE	0	6,330	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,447,423	48,033	SH		SOLE	0	48,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	271,013	1,965	SH		SOLE	0	1,965	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	685,230	2,330	SH		SOLE	0	2,330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	691,974	22,123	SH		SOLE	0	22,123	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	656,090	1,776	SH		SOLE	0	1,776	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,726,636	377,209	SH		SOLE	0	377,209	0	0
ISHARES INC	MSCI CDA ETF	464286509	244,930	7,000	SH		SOLE	0	7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,327,371	63,541	SH		SOLE	0	63,541	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	685,044	7,180	SH		SOLE	0	7,180	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,726,102	38,041	SH		SOLE	0	38,041	0	0
ISHARES TR	TIPS BD ETF	464287176	7,470,600	69,416	SH		SOLE	0	69,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	500,130	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,400,216	37,620	SH		SOLE	0	37,620	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,545,113	35,105	SH		SOLE	0	35,105	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,076,918	10,807	SH		SOLE	0	10,807	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,405,051	5,396	SH		SOLE	0	5,396	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,262,395	9,282	SH		SOLE	0	9,282	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,031,577	6,536	SH		SOLE	0	6,536	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,816,606	31,060	SH		SOLE	0	31,060	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,115,136	7,920	SH		SOLE	0	7,920	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,328,800	176,724	SH		SOLE	0	176,724	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,928,641	92,429	SH		SOLE	0	92,429	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,053,862	117,096	SH		SOLE	0	117,096	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	522,208	4,829	SH		SOLE	0	4,829	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	532,122	13,451	SH		SOLE	0	13,451	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,751,949	48,688	SH		SOLE	0	48,688	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,018,907	197,145	SH		SOLE	0	197,145	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,543,326	89,665	SH		SOLE	0	89,665	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,291,100	97,962	SH		SOLE	0	97,962	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,018,491	37,651	SH		SOLE	0	37,651	0	0
ISHARES TR	MBS ETF	464288588	2,812,686	30,158	SH		SOLE	0	30,158	0	0
ISHARES TR	PFD AND INCM SEC	464288687	265,998	8,600	SH		SOLE	0	8,600	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,496,768	168,020	SH		SOLE	0	168,020	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	459,860	4,469	SH		SOLE	0	4,469	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,981,986	18,529	SH		SOLE	0	18,529	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,915,300	37,633	SH		SOLE	0	37,633	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	640,741	4,041	SH		SOLE	0	4,041	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,446,638	58,367	SH		SOLE	0	58,367	0	0
ISHARES TR	USD INV GRDE ETF	464288620	238,178	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,942,615	277,907	SH		SOLE	0	277,907	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,541,285	22,942	SH		SOLE	0	22,942	0	0
JABIL INC	COM	466313103	7,165,365	66,389	SH		SOLE	0	66,389	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	987,401	36,720	SH		SOLE	0	36,720	0	0
JOHNSON & JOHNSON	COM	478160104	8,454,596	51,079	SH		SOLE	0	51,079	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,851,369	88,362	SH		SOLE	0	88,362	0	0
KATAPULT HOLDINGS INC	COM	485859102	18,000	20,000	SH		SOLE	0	20,000	0	0
LAM RESEARCH CORP	COM	512807108	258,430	402	SH		SOLE	0	402	0	0
LILLY ELI & CO	COM	532457108	10,862,984	23,163	SH		SOLE	0	23,163	0	0
LINDE PLC	SHS	G54950103	4,502,460	11,815	SH		SOLE	0	11,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,310,593	7,191	SH		SOLE	0	7,191	0	0
LPL FINL HLDGS INC	COM	50212V100	4,452,097	20,476	SH		SOLE	0	20,476	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	19,000	10,000	SH		SOLE	0	10,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	574,724	58,946	SH		SOLE	0	58,946	0	0
M/I HOMES INC	COM	55305B101	2,988,960	34,281	SH		SOLE	0	34,281	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	401,552	19,213	SH		SOLE	0	19,213	0	0
MANHATTAN BRDG CAP INC	COM	562803106	97,899	19,386	SH		SOLE	0	19,386	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	329,626	2,686	SH		SOLE	0	2,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,938,298	25,269	SH		SOLE	0	25,269	0	0
MATADOR RES CO	COM	576485205	3,623,526	69,257	SH		SOLE	0	69,257	0	0
MCDONALDS CORP	COM	580135101	13,842,784	46,388	SH		SOLE	0	46,388	0	0
MERCHANTS BANCORP IND	COM	58844R108	672,191	26,278	SH		SOLE	0	26,278	0	0
META PLATFORMS INC	CL A	30303M102	5,136,942	17,900	SH		SOLE	0	17,900	0	0
MGIC INVT CORP WIS	COM	552848103	657,590	41,646	SH		SOLE	0	41,646	0	0
MICROSOFT CORP	COM	594918104	34,484,530	101,264	SH		SOLE	0	101,264	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	220,450	3,566	SH		SOLE	0	3,566	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	72,158	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,256,474	23,388	SH		SOLE	0	23,388	0	0
NETFLIX INC	COM	64110L106	399,524	907	SH		SOLE	0	907	0	0
NEXTERA ENERGY INC	COM	65339F101	4,027,428	54,278	SH		SOLE	0	54,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,058,636	8,904	SH		SOLE	0	8,904	0	0
NOVA LTD	COM	M7516K103	6,816,538	58,112	SH		SOLE	0	58,112	0	0
NUCOR CORP	COM	670346105	2,400,503	14,639	SH		SOLE	0	14,639	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	418,609	48,116	SH		SOLE	0	48,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	212,772	18,248	SH		SOLE	0	18,248	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	511,281	56,809	SH		SOLE	0	56,809	0	0
NVIDIA CORPORATION	COM	67066G104	16,985,099	40,152	SH		SOLE	0	40,152	0	0
OFG BANCORP	COM	67103X102	687,156	26,348	SH		SOLE	0	26,348	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,825	819	SH		SOLE	0	819	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	343,224	10,564	SH		SOLE	0	10,564	0	0
OTTER TAIL CORP	COM	689648103	472,023	5,978	SH		SOLE	0	5,978	0	0
OXFORD INDS INC	COM	691497309	1,891,928	19,223	SH		SOLE	0	19,223	0	0
PATRICK INDS INC	COM	703343103	828,080	10,351	SH		SOLE	0	10,351	0	0
PC CONNECTION INC	COM	69318J100	1,359,540	30,145	SH		SOLE	0	30,145	0	0
PDC ENERGY INC	COM	69327R101	487,167	6,848	SH		SOLE	0	6,848	0	0
PEPSICO INC	COM	713448108	3,719,773	20,083	SH		SOLE	0	20,083	0	0
PFIZER INC	COM	717081103	1,750,003	47,710	SH		SOLE	0	47,710	0	0
PHOTRONICS INC	COM	719405102	583,989	22,644	SH		SOLE	0	22,644	0	0
PHX MINERALS INC	CL A	69291A100	34,320	11,000	SH		SOLE	0	11,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	295,539	21,125	SH		SOLE	0	21,125	0	0
PIONEER NAT RES CO	COM	723787107	1,522,773	7,350	SH		SOLE	0	7,350	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,453,141	11,242	SH		SOLE	0	11,242	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	492,979	10,527	SH		SOLE	0	10,527	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	403,985	7,644	SH		SOLE	0	7,644	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,517,218	75,901	SH		SOLE	0	75,901	0	0
PROGRESS SOFTWARE CORP	COM	743312100	233,736	4,023	SH		SOLE	0	4,023	0	0
PROLOGIS INC.	COM	74340W103	5,041,932	41,115	SH		SOLE	0	41,115	0	0
RADIAN GROUP INC	COM	750236101	806,103	31,887	SH		SOLE	0	31,887	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,833,090	102,867	SH		SOLE	0	102,867	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	118,406	10,060	SH		SOLE	0	10,060	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	967,297	32,254	SH		SOLE	0	32,254	0	0
SCHWAB CHARLES CORP	COM	808513105	1,019,390	17,985	SH		SOLE	0	17,985	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	592,425	18,347	SH		SOLE	0	18,347	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	536,707	9,459	SH		SOLE	0	9,459	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	759,732	14,695	SH		SOLE	0	14,695	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	347,618	4,638	SH		SOLE	0	4,638	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400,804	16,273	SH		SOLE	0	16,273	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	807,207	21,417	SH		SOLE	0	21,417	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,739,087	42,088	SH		SOLE	0	42,088	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	402,025	11,926	SH		SOLE	0	11,926	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	626,427	5,837	SH		SOLE	0	5,837	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,886,723	56,866	SH		SOLE	0	56,866	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,401,074	25,624	SH		SOLE	0	25,624	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,260,193	25,088	SH		SOLE	0	25,088	0	0
SELECTA BIOSCIENCES INC	COM	816212104	107,248	95,757	SH		SOLE	0	95,757	0	0
SEMPRA	COM	816851109	4,376,727	30,062	SH		SOLE	0	30,062	0	0
SHOE CARNIVAL INC	COM	824889109	304,066	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	270,407	53,546	SH		SOLE	0	53,546	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	770,122	12,267	SH		SOLE	0	12,267	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	651,778	28,738	SH		SOLE	0	28,738	0	0
SOUTHSTATE CORPORATION	COM	840441109	372,099	5,655	SH		SOLE	0	5,655	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,135,758	6,371	SH		SOLE	0	6,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,969,050	4,442	SH		SOLE	0	4,442	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	957,738	11,927	SH		SOLE	0	11,927	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,900,847	82,909	SH		SOLE	0	82,909	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	559,945	4,568	SH		SOLE	0	4,568	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,933,382	47,352	SH		SOLE	0	47,352	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,420,380	82,214	SH		SOLE	0	82,214	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,559	3,825	SH		SOLE	0	3,825	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	651,707	15,565	SH		SOLE	0	15,565	0	0
STAG INDL INC	COM	85254J102	216,536	6,035	SH		SOLE	0	6,035	0	0
STANDARD MTR PRODS INC	COM	853666105	215,102	5,733	SH		SOLE	0	5,733	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	739,774	2,968	SH		SOLE	0	2,968	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	18,450	15,000	SH		SOLE	0	15,000	0	0
SYSCO CORP	COM	871829107	3,290,028	44,340	SH		SOLE	0	44,340	0	0
T-MOBILE US INC	COM	872590104	5,698,511	41,026	SH		SOLE	0	41,026	0	0
TARGET CORP	COM	87612E106	367,605	2,787	SH		SOLE	0	2,787	0	0
TERRENO RLTY CORP	COM	88146M101	253,923	4,225	SH		SOLE	0	4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,062,540	9,703	SH		SOLE	0	9,703	0	0
TJX COS INC NEW	COM	872540109	1,545,552	18,228	SH		SOLE	0	18,228	0	0
TRACTOR SUPPLY CO	COM	892356106	1,802,628	8,153	SH		SOLE	0	8,153	0	0
UNION PAC CORP	COM	907818108	3,132,732	15,310	SH		SOLE	0	15,310	0	0
UNITED RENTALS INC	COM	911363109	5,662,880	12,715	SH		SOLE	0	12,715	0	0
UNITED STS LIME & MINERALS I	COM	911922102	432,402	2,070	SH		SOLE	0	2,070	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,040,456	29,212	SH		SOLE	0	29,212	0	0
UTAH MED PRODS INC	COM	917488108	400,014	4,292	SH		SOLE	0	4,292	0	0
V2X INC	COM	92242T101	363,473	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	5,887,170	50,189	SH		SOLE	0	50,189	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	790,101	17,150	SH		SOLE	0	17,150	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	303,264	3,684	SH		SOLE	0	3,684	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,393,083	68,882	SH		SOLE	0	68,882	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	484,623	9,650	SH		SOLE	0	9,650	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,780,471	48,165	SH		SOLE	0	48,165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,194,454	55,438	SH		SOLE	0	55,438	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,725,462	21,833	SH		SOLE	0	21,833	0	0
VAREX IMAGING CORP	COM	92214X106	275,062	11,670	SH		SOLE	0	11,670	0	0
VIRCO MFG CO	COM	927651109	43,798	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	344,227	14,604	SH		SOLE	0	14,604	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	241,995	6,514	SH		SOLE	0	6,514	0	0
VITAL ENERGY INC	COM	516806205	266,927	5,912	SH		SOLE	0	5,912	0	0
WALMART INC	COM	931142103	12,129,134	77,167	SH		SOLE	0	77,167	0	0
WARRIOR MET COAL INC	COM	93627C101	540,275	13,871	SH		SOLE	0	13,871	0	0
WESCO INTL INC	COM	95082P105	450,157	2,514	SH		SOLE	0	2,514	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	73,650	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	772,660	2,324	SH		SOLE	0	2,324	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	210,122	6,038	SH		SOLE	0	6,038	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	209,750	17,039	SH		SOLE	0	17,039	0	0
YETI HLDGS INC	COM	98585X104	260,616	6,710	SH		SOLE	0	6,710	0	0
ZOETIS INC	CL A	98978V103	3,344,835	19,423	SH		SOLE	0	19,423	0	0