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

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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	6,828,506	70,506	SH		SOLE	0	69,814	0	692
ABBVIE INC	COM	00287Y109	6,290,183	42,199	SH		SOLE	0	41,915	0	284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,362,755	17,462	SH		SOLE	0	17,310	0	152
ACCO BRANDS CORP	COM	00081T108	430,483	74,997	SH		SOLE	0	74,997	0	0
AGREE RLTY CORP	COM	008492100	361,822	6,550	SH		SOLE	0	6,550	0	0
ALLSTATE CORP	COM	020002101	1,064,857	9,558	SH		SOLE	0	9,538	0	20
ALPHABET INC	CAP STK CL A	02079K305	22,816,488	174,358	SH		SOLE	0	172,829	0	1,529
AMAZON COM INC	COM	023135106	8,773,314	69,016	SH		SOLE	0	68,468	0	548
AMEREN CORP	COM	023608102	1,575,097	21,049	SH		SOLE	0	20,943	0	106
AMERICAN ELEC PWR CO INC	COM	025537101	2,720,858	36,172	SH		SOLE	0	35,991	0	181
AMERICAN EQTY INVT LIFE HLD	COM	025676206	507,542	9,462	SH		SOLE	0	9,462	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	295,479	2,646	SH		SOLE	0	2,646	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	73,421	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,741,690	10,591	SH		SOLE	0	10,445	0	146
AMERICAN WTR WKS CO INC NEW	COM	030420103	645,897	5,216	SH		SOLE	0	5,131	0	85
AMGEN INC	COM	031162100	1,124,492	4,184	SH		SOLE	0	4,069	0	115
AMN HEALTHCARE SVCS INC	COM	001744101	479,734	5,632	SH		SOLE	0	5,632	0	0
ANDERSONS INC	COM	034164103	310,708	6,032	SH		SOLE	0	6,032	0	0
APPLE INC	COM	037833100	26,839,341	156,763	SH		SOLE	0	155,496	0	1,267
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	114,114	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	547,284	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,450,403	9,259	SH		SOLE	0	9,202	0	57
ASSURED GUARANTY LTD	COM	G0585R106	627,532	10,369	SH		SOLE	0	10,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,105,318	104,922	SH		SOLE	0	104,841	0	81
AVERY DENNISON CORP	COM	053611109	4,328,366	23,695	SH		SOLE	0	23,217	0	478
AVNET INC	COM	053807103	399,929	8,299	SH		SOLE	0	8,299	0	0
AXOS FINANCIAL INC	COM	05465C100	233,634	6,171	SH		SOLE	0	6,171	0	0
AXT INC	COM	00246W103	38,400	16,000	SH		SOLE	0	16,000	0	0
BANCORP INC DEL	COM	05969A105	1,862,517	53,986	SH		SOLE	0	53,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,944,378	11,260	SH		SOLE	0	11,177	0	83
BEST BUY INC	COM	086516101	1,190,091	17,131	SH		SOLE	0	16,881	0	250
BLACKROCK INC	COM	09247X101	6,667,157	10,313	SH		SOLE	0	10,155	0	158
BOISE CASCADE CO DEL	COM	09739D100	781,249	7,582	SH		SOLE	0	7,582	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	131,268	36,565	SH		SOLE	0	36,565	0	0
BOYD GAMING CORP	COM	103304101	571,863	9,401	SH		SOLE	0	9,401	0	0
BRINKER INTL INC	COM	109641100	705,499	22,333	SH		SOLE	0	22,333	0	0
BROADCOM INC	COM	11135F101	5,035,807	6,063	SH		SOLE	0	5,999	0	64
CADENCE DESIGN SYSTEM INC	COM	127387108	4,800,338	20,488	SH		SOLE	0	20,159	0	329
CALLON PETE CO DEL	COM	13123X508	419,797	10,731	SH		SOLE	0	10,731	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	231,975	3,750	SH		SOLE	0	3,750	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	369,375	7,021	SH		SOLE	0	7,021	0	0
CASEYS GEN STORES INC	COM	147528103	1,148,530	4,230	SH		SOLE	0	4,230	0	0
CATERPILLAR INC	COM	149123101	9,771,216	35,792	SH		SOLE	0	35,443	0	349
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	30,303	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	2,482,435	33,610	SH		SOLE	0	33,382	0	228
CELANESE CORP DEL	COM	150870103	939,398	7,484	SH		SOLE	0	7,384	0	100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	584,673	14,584	SH		SOLE	0	14,584	0	0
CENTURY CMNTYS INC	COM	156504300	318,474	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	1,524,543	17,781	SH		SOLE	0	17,680	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	1,689,639	10,181	SH		SOLE	0	10,123	0	58
CHEVRON CORP NEW	COM	166764100	12,018,896	71,278	SH		SOLE	0	70,772	0	506
CISCO SYS INC	COM	17275R102	2,299,638	42,776	SH		SOLE	0	42,740	0	36
CIVITAS RESOURCES INC	COM NEW	17888H103	655,775	8,109	SH		SOLE	0	8,109	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	386,764	24,745	SH		SOLE	0	24,745	0	0
COCA COLA CONS INC	COM	191098102	614,685	966	SH		SOLE	0	966	0	0
COHU INC	COM	192576106	281,823	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	2,386,467	53,822	SH		SOLE	0	53,557	0	265
CONCENTRIX CORP	COM	20602D101	604,430	7,545	SH		SOLE	0	7,345	0	200
CONOCOPHILLIPS	COM	20825C104	2,569,830	21,451	SH		SOLE	0	21,358	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	494,905	18,165	SH		SOLE	0	18,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,204,474	3,902	SH		SOLE	0	3,773	0	129
CPI AEROSTRUCTURES INC	COM NEW	125919308	72,074	21,579	SH		SOLE	0	21,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	99,947	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	347,622	3,450	SH		SOLE	0	3,450	0	0
DANAHER CORPORATION	COM	235851102	4,974,157	20,049	SH		SOLE	0	19,937	0	112
DARDEN RESTAURANTS INC	COM	237194105	1,198,035	8,365	SH		SOLE	0	8,297	0	68
DATA I O CORP	COM	237690102	58,682	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,897,735	9,527	SH		SOLE	0	9,435	0	92
DEERE & CO	COM	244199105	4,869,334	12,903	SH		SOLE	0	12,900	0	3
DIGITAL RLTY TR INC	COM	253868103	812,165	6,711	SH		SOLE	0	6,634	0	77
DISNEY WALT CO	COM	254687106	541,819	6,685	SH		SOLE	0	6,667	0	18
DIXIE GROUP INC	CL A	255519100	12,630	18,331	SH		SOLE	0	18,331	0	0
DOLLAR GEN CORP NEW	COM	256677105	375,378	3,548	SH		SOLE	0	3,486	0	62
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,177,603	20,924	SH		SOLE	0	20,924	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	565,464	19,682	SH		SOLE	0	19,682	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	695,519	47,090	SH		SOLE	0	47,090	0	0
EATON CORP PLC	SHS	G29183103	5,911,268	27,716	SH		SOLE	0	27,716	0	0
ELEVANCE HEALTH INC	COM	036752103	2,760,127	6,339	SH		SOLE	0	6,259	0	80
ELI LILLY & CO	COM	532457108	10,526,674	19,598	SH		SOLE	0	19,548	0	50
ELTEK LTD	SHS	M40184208	245,339	25,907	SH		SOLE	0	25,907	0	0
ENCORE WIRE CORP	COM	292562105	1,898,314	10,404	SH		SOLE	0	10,404	0	0
ENOVA INTL INC	COM	29357K103	10,098,611	198,518	SH		SOLE	0	197,609	0	909
ENOVIX CORPORATION	COM	293594107	238,400	18,996	SH		SOLE	0	18,996	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	201,543	93,741	SH		SOLE	0	93,741	0	0
EPLUS INC	COM	294268107	297,528	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	933,999	6,774	SH		SOLE	0	6,774	0	0
EXXON MOBIL CORP	COM	30231G102	1,894,919	16,116	SH		SOLE	0	16,116	0	0
EZCORP INC	CL A NON VTG	302301106	274,007	33,213	SH		SOLE	0	33,213	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,091,364	7,073	SH		SOLE	0	7,073	0	0
FEDERATED HERMES INC	CL B	314211103	243,796	7,198	SH		SOLE	0	7,198	0	0
FIRST BANCORP P R	COM NEW	318672706	646,915	48,062	SH		SOLE	0	48,062	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,393,882	69,974	SH		SOLE	0	69,974	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,084,278	23,867	SH		SOLE	0	23,575	0	292
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	27,200	10,000	SH		SOLE	0	10,000	0	0
FTI CONSULTING INC	COM	302941109	973,405	5,456	SH		SOLE	0	5,456	0	0
GAIA INC NEW	CL A	36269P104	28,832	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,063,252	35,376	SH		SOLE	0	35,055	0	321
GENERAC HLDGS INC	COM	368736104	1,031,306	9,465	SH		SOLE	0	9,425	0	40
GLOBAL SELF STORAGE INC	COM	37955N106	75,816	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,007,077	18,565	SH		SOLE	0	18,514	0	51
HAVERTY FURNITURE COS INC	COM	419596101	621,878	21,608	SH		SOLE	0	21,608	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	232,283	5,122	SH		SOLE	0	5,122	0	0
HF SINCLAIR CORP	COM	403949100	540,095	9,487	SH		SOLE	0	9,487	0	0
HILLENBRAND INC	COM	431571108	559,507	13,224	SH		SOLE	0	13,224	0	0
HOME DEPOT INC	COM	437076102	10,437,170	34,542	SH		SOLE	0	34,237	0	305
HOULIHAN LOKEY INC	CL A	441593100	678,927	6,338	SH		SOLE	0	6,338	0	0
IDACORP INC	COM	451107106	353,622	3,776	SH		SOLE	0	3,776	0	0
INGLES MKTS INC	CL A	457030104	1,087,615	14,438	SH		SOLE	0	14,438	0	0
INNOSPEC INC	COM	45768S105	972,126	9,512	SH		SOLE	0	9,512	0	0
INNOVIVA INC	COM	45781M101	997,788	76,812	SH		SOLE	0	76,812	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,798,073	53,595	SH		SOLE	0	53,234	0	361
INSTALLED BLDG PRODS INC	COM	45780R101	709,500	5,681	SH		SOLE	0	5,681	0	0
INTEGER HLDGS CORP	COM	45826H109	899,200	11,465	SH		SOLE	0	11,465	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,234,599	209,849	SH		SOLE	0	201,797	0	8,052
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,944,158	130,044	SH		SOLE	0	129,170	0	874
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,034,350	90,941	SH		SOLE	0	89,277	0	1,664
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	204,650	5,222	SH		SOLE	0	5,222	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	255,199	11,307	SH		SOLE	0	11,307	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,351,191	146,930	SH		SOLE	0	146,826	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	373,292	8,871	SH		SOLE	0	8,451	0	420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	630,356	22,025	SH		SOLE	0	21,590	0	435
INVESCO QQQ TR	UNIT SER 1	46090E103	1,052,239	2,937	SH		SOLE	0	2,847	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	13,374,193	382,229	SH		SOLE	0	378,298	0	3,931
ISHARES INC	MSCI CDA ETF	464286509	234,220	7,000	SH		SOLE	0	7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,344,698	66,111	SH		SOLE	0	63,411	0	2,700
ISHARES TR	SHORT TREAS BD	464288679	6,292,926	56,965	SH		SOLE	0	53,856	0	3,109
ISHARES TR	USD INV GRDE ETF	464288620	228,573	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,615,022	273,229	SH		SOLE	0	265,056	0	8,173
ISHARES TR	10-20 YR TRS ETF	464288653	2,059,795	20,918	SH		SOLE	0	19,962	0	956
ISHARES TR	3 7 YR TREAS BD	464288661	9,506,911	84,013	SH		SOLE	0	80,510	0	3,503
ISHARES TR	NATIONAL MUN ETF	464288414	3,860,734	37,651	SH		SOLE	0	37,424	0	227
ISHARES TR	MBS ETF	464288588	2,515,970	28,333	SH		SOLE	0	28,285	0	48
ISHARES TR	PFD AND INCM SEC	464288687	259,290	8,600	SH		SOLE	0	8,600	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,655,998	136,814	SH		SOLE	0	132,048	0	4,766
ISHARES TR	INTRM GOV CR ETF	464288612	452,844	4,469	SH		SOLE	0	4,469	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,890,669	17,870	SH		SOLE	0	17,561	0	309
ISHARES TR	SHRT NAT MUN ETF	464288158	3,850,322	37,433	SH		SOLE	0	36,458	0	975
ISHARES TR	RUS TP200 GR ETF	464289438	582,400	3,786	SH		SOLE	0	3,786	0	0
ISHARES TR	CONV BD ETF	46435G102	323,481	4,359	SH		SOLE	0	4,359	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,628,027	47,751	SH		SOLE	0	47,605	0	146
ISHARES TR	FLTG RATE NT ETF	46429B655	8,461,478	166,270	SH		SOLE	0	161,436	0	4,834
ISHARES TR	TRS FLT RT BD	46434V860	4,503,530	88,757	SH		SOLE	0	85,506	0	3,251
ISHARES TR	COHEN STEER REIT	464287564	451,440	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,547,456	37,505	SH		SOLE	0	36,239	0	1,266
ISHARES TR	MSCI EAFE ETF	464287465	2,419,437	35,105	SH		SOLE	0	35,105	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,020,934	10,823	SH		SOLE	0	10,823	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,313,339	5,387	SH		SOLE	0	5,248	0	139
ISHARES TR	RUS 1000 ETF	464287622	2,075,430	8,835	SH		SOLE	0	8,735	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	987,741	6,506	SH		SOLE	0	6,174	0	332
ISHARES TR	RUSSELL 2000 ETF	464287655	5,686,786	32,176	SH		SOLE	0	32,176	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,065,694	7,862	SH		SOLE	0	7,862	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,972,525	172,564	SH		SOLE	0	163,475	0	9,089
ISHARES TR	7-10 YR TRSY BD	464287440	8,494,331	92,743	SH		SOLE	0	91,170	0	1,573
ISHARES TR	20 YR TR BD ETF	464287432	6,727,669	75,856	SH		SOLE	0	73,583	0	2,273
ISHARES TR	IBOXX INV CP ETF	464287242	579,168	5,677	SH		SOLE	0	5,677	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	491,490	12,951	SH		SOLE	0	12,951	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	535,578	6,206	SH		SOLE	0	6,206	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,736,383	39,732	SH		SOLE	0	38,847	0	885
ISHARES TR	TIPS BD ETF	464287176	6,945,036	66,959	SH		SOLE	0	66,180	0	779
JABIL INC	COM	466313103	8,538,174	67,288	SH		SOLE	0	66,825	0	463
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	972,559	37,064	SH		SOLE	0	36,779	0	285
JOHNSON & JOHNSON	COM	478160104	7,880,950	50,600	SH		SOLE	0	50,081	0	519
JPMORGAN CHASE & CO	COM	46625H100	12,713,613	87,668	SH		SOLE	0	86,908	0	760
LAM RESEARCH CORP	COM	512807108	250,708	400	SH		SOLE	0	400	0	0
LINDE PLC	SHS	G54950103	4,416,071	11,860	SH		SOLE	0	11,731	0	129
LOCKHEED MARTIN CORP	COM	539830109	2,957,599	7,232	SH		SOLE	0	7,197	0	35
LPL FINL HLDGS INC	COM	50212V100	4,732,800	19,915	SH		SOLE	0	19,697	0	218
LUMENT FINANCE TRUST INC	COM	55025L108	20,800	10,000	SH		SOLE	0	10,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	524,619	58,946	SH		SOLE	0	58,946	0	0
M/I HOMES INC	COM	55305B101	3,172,090	37,745	SH		SOLE	0	37,597	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	440,170	19,213	SH		SOLE	0	19,213	0	0
MANHATTAN BRDG CAP INC	COM	562803106	93,053	19,386	SH		SOLE	0	19,386	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	270,292	2,686	SH		SOLE	0	2,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,014,939	25,296	SH		SOLE	0	25,075	0	221
MATADOR RES CO	COM	576485205	4,317,177	72,582	SH		SOLE	0	72,331	0	251
MCDONALDS CORP	COM	580135101	12,141,547	46,088	SH		SOLE	0	45,852	0	236
MERCHANTS BANCORP IND	COM	58844R108	728,426	26,278	SH		SOLE	0	26,278	0	0
META PLATFORMS INC	CL A	30303M102	5,815,668	19,372	SH		SOLE	0	19,235	0	137
MGIC INVT CORP WIS	COM	552848103	937,761	56,187	SH		SOLE	0	56,187	0	0
MICROSOFT CORP	COM	594918104	31,854,520	100,885	SH		SOLE	0	100,172	0	713
NATIONAL HEALTHCARE CORP	COM	635906100	228,153	3,566	SH		SOLE	0	3,566	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	65,043	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,089,016	23,388	SH		SOLE	0	23,388	0	0
NETFLIX INC	COM	64110L106	353,056	935	SH		SOLE	0	935	0	0
NEXTERA ENERGY INC	COM	65339F101	3,055,906	53,341	SH		SOLE	0	52,863	0	478
NORTHROP GRUMMAN CORP	COM	666807102	2,851,737	6,478	SH		SOLE	0	6,393	0	85
NOVA LTD	COM	M7516K103	6,809,142	60,558	SH		SOLE	0	60,338	0	220
NUCOR CORP	COM	670346105	2,278,958	14,576	SH		SOLE	0	14,416	0	160
NUVEEN MUN VALUE FD INC	COM	670928100	397,438	48,116	SH		SOLE	0	48,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	190,327	18,248	SH		SOLE	0	18,248	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	481,173	56,809	SH		SOLE	0	56,809	0	0
NVIDIA CORPORATION	COM	67066G104	16,414,348	37,735	SH		SOLE	0	37,417	0	318
OFG BANCORP	COM	67103X102	786,751	26,348	SH		SOLE	0	26,348	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	335,086	819	SH		SOLE	0	819	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	341,745	10,564	SH		SOLE	0	10,564	0	0
OTTER TAIL CORP	COM	689648103	453,850	5,978	SH		SOLE	0	5,978	0	0
OXFORD INDS INC	COM	691497309	1,959,802	20,387	SH		SOLE	0	20,315	0	72
PATRICK INDS INC	COM	703343103	776,946	10,351	SH		SOLE	0	10,351	0	0
PC CONNECTION INC	COM	69318J100	1,609,140	30,145	SH		SOLE	0	30,145	0	0
PEPSICO INC	COM	713448108	3,396,255	20,044	SH		SOLE	0	19,931	0	113
PFIZER INC	COM	717081103	929,622	28,026	SH		SOLE	0	28,026	0	0
PHOTRONICS INC	COM	719405102	457,635	22,644	SH		SOLE	0	22,644	0	0
PHX MINERALS INC	CL A	69291A100	40,040	11,000	SH		SOLE	0	11,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	257,514	21,125	SH		SOLE	0	21,125	0	0
PIONEER NAT RES CO	COM	723787107	1,679,388	7,316	SH		SOLE	0	7,215	0	101
PIPER SANDLER COMPANIES	COM	724078100	1,633,575	11,242	SH		SOLE	0	11,242	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	426,133	10,527	SH		SOLE	0	10,527	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	346,144	7,626	SH		SOLE	0	7,626	0	0
PRIMERICA INC	COM	74164M108	1,054,056	5,433	SH		SOLE	0	5,371	0	62
PROCTER AND GAMBLE CO	COM	742718109	10,988,071	75,333	SH		SOLE	0	75,012	0	321
PROGRESS SOFTWARE CORP	COM	743312100	314,166	5,975	SH		SOLE	0	5,975	0	0
PROLOGIS INC.	COM	74340W103	4,598,590	40,982	SH		SOLE	0	40,632	0	350
PURECYCLE TECHNOLOGIES INC	COM	74623V103	131,588	23,456	SH		SOLE	0	23,456	0	0
RADIAN GROUP INC	COM	750236101	677,568	26,984	SH		SOLE	0	26,984	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	35,550	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,868,350	108,625	SH		SOLE	0	108,512	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	140,236	10,060	SH		SOLE	0	10,060	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	898,274	32,254	SH		SOLE	0	32,254	0	0
SCHWAB CHARLES CORP	COM	808513105	1,300,636	23,691	SH		SOLE	0	23,691	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	583,456	18,423	SH		SOLE	0	18,423	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	618,701	11,230	SH		SOLE	0	11,230	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,090,818	21,882	SH		SOLE	0	21,882	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	508,604	6,994	SH		SOLE	0	6,994	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	392,161	16,381	SH		SOLE	0	15,731	0	650
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	716,935	21,043	SH		SOLE	0	20,973	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,743,646	41,843	SH		SOLE	0	41,398	0	445
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	394,325	11,888	SH		SOLE	0	11,723	0	165
SELECT SECTOR SPDR TR	INDL	81369Y704	590,539	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,081,558	55,399	SH		SOLE	0	55,114	0	285
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,179,106	24,694	SH		SOLE	0	24,024	0	670
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,043,979	25,121	SH		SOLE	0	24,997	0	124
SELECTA BIOSCIENCES INC	COM	816212104	101,502	95,757	SH		SOLE	0	95,757	0	0
SEMPRA	COM	816851109	3,924,991	57,695	SH		SOLE	0	57,363	0	332
SHOE CARNIVAL INC	COM	824889109	311,189	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	281,117	53,546	SH		SOLE	0	53,546	0	0
SOUTHSTATE CORPORATION	COM	840441109	380,921	5,655	SH		SOLE	0	5,655	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,095,223	6,388	SH		SOLE	0	6,372	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,979,660	4,631	SH		SOLE	0	4,631	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	487,412	4,238	SH		SOLE	0	4,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	857,584	11,200	SH		SOLE	0	11,200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,846,731	83,209	SH		SOLE	0	82,026	0	1,183
SPDR SER TR	S&P REGL BKG	78464A698	2,175,716	52,088	SH		SOLE	0	51,588	0	500
SPDR SER TR	BBG CONV SEC ETF	78464A359	259,335	3,825	SH		SOLE	0	2,225	0	1,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,410,514	82,214	SH		SOLE	0	82,214	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	652,640	15,565	SH		SOLE	0	14,965	0	600
STAG INDL INC	COM	85254J102	208,268	6,035	SH		SOLE	0	6,035	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	688,841	2,512	SH		SOLE	0	2,512	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	11,999	15,000	SH		SOLE	0	15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	46,800	10,000	SH		SOLE	0	10,000	0	0
SYSCO CORP	COM	871829107	2,886,979	43,709	SH		SOLE	0	43,395	0	314
T-MOBILE US INC	COM	872590104	5,688,271	40,616	SH		SOLE	0	40,443	0	173
TARGET CORP	COM	87612E106	233,413	2,111	SH		SOLE	0	2,111	0	0
TERRENO RLTY CORP	COM	88146M101	239,980	4,225	SH		SOLE	0	4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,455,623	6,827	SH		SOLE	0	6,827	0	0
TJX COS INC NEW	COM	872540109	1,765,868	19,868	SH		SOLE	0	19,868	0	0
TRACTOR SUPPLY CO	COM	892356106	1,625,821	8,007	SH		SOLE	0	7,728	0	279
TRANSCAT INC	COM	893529107	221,020	2,256	SH		SOLE	0	2,256	0	0
UNION PAC CORP	COM	907818108	3,110,448	15,275	SH		SOLE	0	15,115	0	160
UNITED RENTALS INC	COM	911363109	5,736,287	12,903	SH		SOLE	0	12,676	0	227
UNITED STS LIME & MINERALS I	COM	911922102	416,070	2,070	SH		SOLE	0	2,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	651,183	2,883	SH		SOLE	0	2,877	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	13,672,624	27,118	SH		SOLE	0	26,985	0	133
URANIUM ENERGY CORP	COM	916896103	85,063	16,517	SH		SOLE	0	16,517	0	0
UTAH MED PRODS INC	COM	917488108	369,112	4,292	SH		SOLE	0	4,292	0	0
V2X INC	COM	92242T101	378,874	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	7,077,989	49,947	SH		SOLE	0	49,378	0	569
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	756,315	17,150	SH		SOLE	0	17,150	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	328,486	4,216	SH		SOLE	0	4,216	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,213,569	32,689	SH		SOLE	0	31,901	0	788
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	493,506	10,260	SH		SOLE	0	8,995	0	1,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,658,871	21,833	SH		SOLE	0	21,833	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,025,739	54,508	SH		SOLE	0	53,091	0	1,417
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,379,175	47,182	SH		SOLE	0	46,680	0	502
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,738,789	30,425	SH		SOLE	0	30,360	0	65
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,955,460	52,634	SH		SOLE	0	51,348	0	1,286
VAREX IMAGING CORP	COM	92214X106	219,279	11,670	SH		SOLE	0	11,670	0	0
VIRCO MFG CO	COM	927651109	83,394	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	369,949	15,492	SH		SOLE	0	15,492	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	338,788	13,705	SH		SOLE	0	13,705	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	218,740	6,514	SH		SOLE	0	6,514	0	0
VITAL ENERGY INC	COM	516806205	327,643	5,912	SH		SOLE	0	5,912	0	0
WALMART INC	COM	931142103	12,307,439	76,955	SH		SOLE	0	76,111	0	844
WARRIOR MET COAL INC	COM	93627C101	708,531	13,871	SH		SOLE	0	13,871	0	0
WESCO INTL INC	COM	95082P105	514,732	3,579	SH		SOLE	0	3,579	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	75,394	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	722,007	1,935	SH		SOLE	0	1,935	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	294,852	8,021	SH		SOLE	0	8,021	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	200,719	17,039	SH		SOLE	0	17,039	0	0
YETI HLDGS INC	COM	98585X104	323,556	6,710	SH		SOLE	0	6,710	0	0
ZOETIS INC	CL A	98978V103	3,455,417	19,861	SH		SOLE	0	19,518	0	343