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	7,312,500	66,435	SH		SOLE	0	65,743	0	692
ABBVIE INC	COM	00287Y109	6,298,601	40,644	SH		SOLE	0	40,360	0	284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,895,288	16,800	SH		SOLE	0	16,648	0	152
ACCO BRANDS CORP	COM	00081T108	455,982	74,997	SH		SOLE	0	74,997	0	0
AGREE RLTY CORP	COM	008492100	412,323	6,550	SH		SOLE	0	6,550	0	0
ALBEMARLE CORP	COM	012653101	762,132	5,275	SH		SOLE	0	5,275	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,810,440	170,452	SH		SOLE	0	168,923	0	1,529
AMAZON COM INC	COM	023135106	10,576,847	69,612	SH		SOLE	0	69,064	0	548
AMEREN CORP	COM	023608102	1,378,294	19,053	SH		SOLE	0	18,947	0	106
AMERICAN ELEC PWR CO INC	COM	025537101	2,857,320	35,180	SH		SOLE	0	34,994	0	186
AMERICAN EQTY INVT LIFE HLD	COM	025676206	527,980	9,462	SH		SOLE	0	9,462	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	314,583	2,646	SH		SOLE	0	2,646	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	70,728	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,182,547	10,110	SH		SOLE	0	9,954	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	639,096	4,842	SH		SOLE	0	4,760	0	82
AMGEN INC	COM	031162100	1,163,889	4,041	SH		SOLE	0	3,926	0	115
AMN HEALTHCARE SVCS INC	COM	001744101	379,342	5,066	SH		SOLE	0	5,066	0	0
ANDERSONS INC	COM	034164103	347,081	6,032	SH		SOLE	0	6,032	0	0
APPLE INC	COM	037833100	29,304,355	152,207	SH		SOLE	0	150,942	0	1,265
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	117,703	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	647,211	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,507,998	8,598	SH		SOLE	0	8,541	0	57
ASSURED GUARANTY LTD	COM	G0585R106	775,912	10,369	SH		SOLE	0	10,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,006,555	104,032	SH		SOLE	0	103,951	0	81
AVERY DENNISON CORP	COM	053611109	4,395,969	21,745	SH		SOLE	0	21,267	0	478
AVNET INC	COM	053807103	418,270	8,299	SH		SOLE	0	8,299	0	0
AXOS FINANCIAL INC	COM	05465C100	336,937	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	2,426,349	62,924	SH		SOLE	0	62,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,805,919	10,671	SH		SOLE	0	10,588	0	83
BEST BUY INC	COM	086516101	1,198,075	15,305	SH		SOLE	0	15,055	0	250
BLACKROCK INC	COM	09247X101	8,224,227	10,131	SH		SOLE	0	9,973	0	158
BOISE CASCADE CO DEL	COM	09739D100	980,808	7,582	SH		SOLE	0	7,582	0	0
BOOT BARN HLDGS INC	COM	099406100	361,540	4,710	SH		SOLE	0	4,710	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	96,532	36,565	SH		SOLE	0	36,565	0	0
BOYD GAMING CORP	COM	103304101	585,779	9,356	SH		SOLE	0	9,356	0	0
BRINKER INTL INC	COM	109641100	964,339	22,333	SH		SOLE	0	22,333	0	0
BROADCOM INC	COM	11135F101	6,839,264	6,127	SH		SOLE	0	6,063	0	64
CADENCE DESIGN SYSTEM INC	COM	127387108	5,093,047	18,699	SH		SOLE	0	18,420	0	279
CALLON PETE CO DEL	COM	13123X508	347,684	10,731	SH		SOLE	0	10,731	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	262,442	3,884	SH		SOLE	0	3,884	0	0
CASEYS GEN STORES INC	COM	147528103	1,538,269	5,599	SH		SOLE	0	5,599	0	0
CATERPILLAR INC	COM	149123101	10,098,018	34,153	SH		SOLE	0	33,804	0	349
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	38,850	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	3,049,535	32,759	SH		SOLE	0	32,495	0	264
CELANESE CORP DEL	COM	150870103	1,096,143	7,055	SH		SOLE	0	6,955	0	100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	638,976	14,509	SH		SOLE	0	14,509	0	0
CENTURY CMNTYS INC	COM	156504300	434,647	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	771,548	9,705	SH		SOLE	0	9,705	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,559,777	9,137	SH		SOLE	0	9,080	0	57
CHEVRON CORP NEW	COM	166764100	8,266,895	55,423	SH		SOLE	0	54,979	0	444
CISCO SYS INC	COM	17275R102	2,239,552	44,330	SH		SOLE	0	44,271	0	59
CIVITAS RESOURCES INC	COM NEW	17888H103	502,730	7,352	SH		SOLE	0	7,352	0	0
CLEARWAY ENERGY INC	CL C	18539C204	205,533	7,493	SH		SOLE	0	7,493	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	505,293	24,745	SH		SOLE	0	24,745	0	0
COCA COLA CONS INC	COM	191098102	896,834	966	SH		SOLE	0	966	0	0
COHU INC	COM	192576106	289,596	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	2,103,748	47,976	SH		SOLE	0	47,711	0	265
CONCENTRIX CORP	COM	20602D101	728,718	7,420	SH		SOLE	0	7,220	0	200
CONOCOPHILLIPS	COM	20825C104	2,479,255	21,360	SH		SOLE	0	21,267	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	589,999	18,165	SH		SOLE	0	18,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,541,968	3,851	SH		SOLE	0	3,722	0	129
CPI AEROSTRUCTURES INC	COM NEW	125919308	58,911	21,579	SH		SOLE	0	21,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	84,487	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	341,033	3,450	SH		SOLE	0	3,450	0	0
CROCS INC	COM	227046109	301,995	3,233	SH		SOLE	0	3,233	0	0
DANAHER CORPORATION	COM	235851102	4,612,688	19,939	SH		SOLE	0	19,828	0	111
DARDEN RESTAURANTS INC	COM	237194105	1,350,875	8,222	SH		SOLE	0	8,154	0	68
DATA I O CORP	COM	237690102	45,282	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,085,387	9,104	SH		SOLE	0	9,014	0	90
DEERE & CO	COM	244199105	5,223,502	13,063	SH		SOLE	0	13,060	0	3
DIGITAL RLTY TR INC	COM	253868103	672,765	4,999	SH		SOLE	0	4,922	0	77
DISNEY WALT CO	COM	254687106	596,907	6,611	SH		SOLE	0	6,593	0	18
DIXIE GROUP INC	CL A	255519100	13,647	18,331	SH		SOLE	0	18,331	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,305,030	20,924	SH		SOLE	0	20,924	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	863,449	19,682	SH		SOLE	0	19,682	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	658,318	47,090	SH		SOLE	0	47,090	0	0
EATON CORP PLC	SHS	G29183103	6,638,444	27,566	SH		SOLE	0	27,566	0	0
ELEVANCE HEALTH INC	COM	036752103	2,724,674	5,778	SH		SOLE	0	5,698	0	80
ELI LILLY & CO	COM	532457108	10,254,729	17,592	SH		SOLE	0	17,542	0	50
ELTEK LTD	SHS	M40184208	361,403	25,907	SH		SOLE	0	25,907	0	0
ENCORE WIRE CORP	COM	292562105	2,559,355	11,982	SH		SOLE	0	11,944	0	38
ENOVA INTL INC	COM	29357K103	10,024,423	181,077	SH		SOLE	0	180,168	0	909
ENOVIX CORPORATION	COM	293594107	237,830	18,996	SH		SOLE	0	18,996	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	82,258	75,466	SH		SOLE	0	75,466	0	0
EPLUS INC	COM	294268107	373,971	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	1,158,693	6,774	SH		SOLE	0	6,774	0	0
EXXON MOBIL CORP	COM	30231G102	1,548,090	15,484	SH		SOLE	0	15,484	0	0
EZCORP INC	CL A NON VTG	302301106	290,282	33,213	SH		SOLE	0	33,213	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,352,499	7,073	SH		SOLE	0	7,073	0	0
FEDERATED HERMES INC	CL B	314211103	243,724	7,198	SH		SOLE	0	7,198	0	0
FIRST BANCORP P R	COM NEW	318672706	790,620	48,062	SH		SOLE	0	48,062	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,263,319	62,977	SH		SOLE	0	62,977	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,233,797	22,916	SH		SOLE	0	22,624	0	292
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	19,100	10,000	SH		SOLE	0	10,000	0	0
FTI CONSULTING INC	COM	302941109	1,086,562	5,456	SH		SOLE	0	5,456	0	0
GAIA INC NEW	CL A	36269P104	28,620	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,195,485	31,997	SH		SOLE	0	31,677	0	320
GENERAC HLDGS INC	COM	368736104	1,158,507	8,964	SH		SOLE	0	8,924	0	40
GLOBAL SELF STORAGE INC	COM	37955N106	72,306	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,851,275	17,760	SH		SOLE	0	17,709	0	51
HAVERTY FURNITURE COS INC	COM	419596101	767,084	21,608	SH		SOLE	0	21,608	0	0
HF SINCLAIR CORP	COM	403949100	498,463	8,970	SH		SOLE	0	8,970	0	0
HILLENBRAND INC	COM	431571108	632,768	13,224	SH		SOLE	0	13,224	0	0
HOME DEPOT INC	COM	437076102	11,473,878	33,109	SH		SOLE	0	32,801	0	308
HOULIHAN LOKEY INC	CL A	441593100	759,990	6,338	SH		SOLE	0	6,338	0	0
IDACORP INC	COM	451107106	371,256	3,776	SH		SOLE	0	3,776	0	0
INGLES MKTS INC	CL A	457030104	1,247,010	14,438	SH		SOLE	0	14,438	0	0
INNOSPEC INC	COM	45768S105	1,172,259	9,512	SH		SOLE	0	9,512	0	0
INNOVIVA INC	COM	45781M101	1,232,064	76,812	SH		SOLE	0	76,812	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,846,211	49,925	SH		SOLE	0	49,564	0	361
INSTALLED BLDG PRODS INC	COM	45780R101	1,301,313	7,118	SH		SOLE	0	7,118	0	0
INTEGER HLDGS CORP	COM	45826H109	1,135,952	11,465	SH		SOLE	0	11,465	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,536,310	221,541	SH		SOLE	0	212,239	0	9,302
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,521,307	114,384	SH		SOLE	0	113,510	0	874
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,749,533	75,803	SH		SOLE	0	74,139	0	1,664
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	268,202	11,307	SH		SOLE	0	11,307	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,352,313	56,778	SH		SOLE	0	56,674	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	731,743	21,995	SH		SOLE	0	21,560	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	458,097	9,634	SH		SOLE	0	9,214	0	420
INVESCO QQQ TR	UNIT SER 1	46090E103	1,054,514	2,575	SH		SOLE	0	2,485	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	14,507,568	371,703	SH		SOLE	0	367,772	0	3,931
ISHARES INC	MSCI CDA ETF	464286509	312,330	8,515	SH		SOLE	0	8,515	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,426,960	65,517	SH		SOLE	0	62,817	0	2,700
ISHARES TR	NATIONAL MUN ETF	464288414	2,503,946	23,097	SH		SOLE	0	22,870	0	227
ISHARES TR	TIPS BD ETF	464287176	6,136,869	57,092	SH		SOLE	0	56,315	0	777
ISHARES TR	IBONDS DEC 2032	46436E296	4,325,106	187,153	SH		SOLE	0	182,602	0	4,551
ISHARES TR	SHRT NAT MUN ETF	464288158	3,520,270	33,390	SH		SOLE	0	32,415	0	975
ISHARES TR	COHEN STEER REIT	464287564	528,570	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,566,000	36,170	SH		SOLE	0	36,024	0	146
ISHARES TR	7-10 YR TRSY BD	464287440	3,341,263	34,664	SH		SOLE	0	34,197	0	467
ISHARES TR	IBONDS 29 TRM TS	46436E825	249,294	11,446	SH		SOLE	0	11,446	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,220,894	7,860	SH		SOLE	0	7,860	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,013,530	9,362	SH		SOLE	0	8,751	0	611
ISHARES TR	IBONDS DEC 28	46435U325	255,900	10,000	SH		SOLE	0	10,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	468,172	4,469	SH		SOLE	0	4,469	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,148,100	10,606	SH		SOLE	0	10,606	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,039,315	158,817	SH		SOLE	0	153,988	0	4,829
ISHARES TR	GLOBAL ENERG ETF	464287341	1,347,300	34,449	SH		SOLE	0	33,183	0	1,266
ISHARES TR	1 3 YR TREAS BD	464287457	12,688,077	154,657	SH		SOLE	0	147,072	0	7,585
ISHARES TR	GOV/CRED BD ETF	464288596	209,723	1,993	SH		SOLE	0	1,993	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,816,472	16,752	SH		SOLE	0	16,443	0	309
ISHARES TR	IBONDS DEC 2033	46436E130	531,864	20,575	SH		SOLE	0	18,075	0	2,500
ISHARES TR	IBOND DEC 2030	46436E593	282,982	14,350	SH		SOLE	0	14,350	0	0
ISHARES TR	USD INV GRDE ETF	464288620	243,741	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,613,225	46,481	SH		SOLE	0	45,600	0	881
ISHARES TR	IBONDS DEC 2030	46436E726	258,598	11,950	SH		SOLE	0	11,950	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	605,560	3,456	SH		SOLE	0	3,456	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,073,481	60,390	SH		SOLE	0	56,906	0	3,484
ISHARES TR	ISHS 5-10YR INVT	464288638	6,558,185	126,119	SH		SOLE	0	121,358	0	4,761
ISHARES TR	IBOXX INV CP ETF	464287242	422,279	3,816	SH		SOLE	0	3,816	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,336,281	85,918	SH		SOLE	0	82,667	0	3,251
ISHARES TR	RUS 1000 VAL ETF	464287598	959,937	5,809	SH		SOLE	0	5,477	0	332
ISHARES TR	CONV BD ETF	46435G102	289,919	3,689	SH		SOLE	0	3,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,459,317	5,149	SH		SOLE	0	5,010	0	139
ISHARES TR	MSCI EAFE ETF	464287465	456,244	6,055	SH		SOLE	0	6,055	0	0
ISHARES TR	MBS ETF	464288588	3,777,030	40,147	SH		SOLE	0	39,099	0	1,048
ISHARES TR	ISHS 1-5YR INVS	464288646	12,134,592	236,657	SH		SOLE	0	228,491	0	8,166
ISHARES TR	20 YR TR BD ETF	464287432	8,460,568	85,564	SH		SOLE	0	83,200	0	2,364
ISHARES TR	IBONDS DEC 26	46435U259	1,282,795	50,284	SH		SOLE	0	50,284	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,081,033	7,935	SH		SOLE	0	7,935	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	520,760	12,951	SH		SOLE	0	12,951	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,671,136	38,220	SH		SOLE	0	37,890	0	330
ISHARES TR	EAFE GRWTH ETF	464288885	616,257	6,363	SH		SOLE	0	6,363	0	0
ISHARES TR	IBONDS DEC 29	46436E205	549,989	23,840	SH		SOLE	0	23,840	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	400,252	16,775	SH		SOLE	0	16,775	0	0
ISHARES TR	IBONDS DEC 27	46435U283	625,336	24,605	SH		SOLE	0	24,605	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,000,546	54,486	SH		SOLE	0	51,381	0	3,105
ISHARES TR	IBONDS DEC 2029	46436E163	496,640	19,400	SH		SOLE	0	16,800	0	2,600
ISHARES TR	10+ YR INVST GRD	464289511	313,347	5,947	SH		SOLE	0	5,947	0	0
JABIL INC	COM	466313103	8,411,712	66,026	SH		SOLE	0	65,563	0	463
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,197,107	30,957	SH		SOLE	0	30,672	0	285
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	219,685	4,782	SH		SOLE	0	4,782	0	0
JOHNSON & JOHNSON	COM	478160104	7,476,655	47,701	SH		SOLE	0	47,183	0	518
JPMORGAN CHASE & CO	COM	46625H100	14,355,419	84,394	SH		SOLE	0	83,634	0	760
LAM RESEARCH CORP	COM	512807108	313,304	400	SH		SOLE	0	400	0	0
LAMB WESTON HLDGS INC	COM	513272104	309,137	2,860	SH		SOLE	0	2,860	0	0
LINDE PLC	SHS	G54950103	4,655,809	11,336	SH		SOLE	0	11,207	0	129
LOCKHEED MARTIN CORP	COM	539830109	3,906,929	8,620	SH		SOLE	0	8,552	0	68
LPL FINL HLDGS INC	COM	50212V100	3,334,633	14,650	SH		SOLE	0	14,432	0	218
LUMENT FINANCE TRUST INC	COM	55025L108	23,300	10,000	SH		SOLE	0	10,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	584,744	58,946	SH		SOLE	0	58,946	0	0
M/I HOMES INC	COM	55305B101	5,217,591	37,880	SH		SOLE	0	37,732	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	409,045	19,213	SH		SOLE	0	19,213	0	0
MANHATTAN BRDG CAP INC	COM	562803106	96,348	19,386	SH		SOLE	0	19,386	0	0
MARINEMAX INC	COM	567908108	223,675	5,750	SH		SOLE	0	5,750	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	228,015	2,686	SH		SOLE	0	2,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,199,987	23,915	SH		SOLE	0	23,694	0	221
MATADOR RES CO	COM	576485205	3,956,319	69,580	SH		SOLE	0	69,244	0	336
MCDONALDS CORP	COM	580135101	13,247,020	44,676	SH		SOLE	0	44,440	0	236
MERCHANTS BANCORP IND	COM	58844R108	1,118,917	26,278	SH		SOLE	0	26,278	0	0
META PLATFORMS INC	CL A	30303M102	7,157,779	20,222	SH		SOLE	0	20,085	0	137
MGIC INVT CORP WIS	COM	552848103	1,433,922	74,335	SH		SOLE	0	74,335	0	0
MICROSOFT CORP	COM	594918104	35,319,278	93,924	SH		SOLE	0	93,212	0	712
NATIONAL HEALTHCARE CORP	COM	635906100	337,056	3,647	SH		SOLE	0	3,647	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	65,444	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,063,289	23,388	SH		SOLE	0	23,388	0	0
NETFLIX INC	COM	64110L106	455,233	935	SH		SOLE	0	935	0	0
NEXTERA ENERGY INC	COM	65339F101	2,934,835	48,318	SH		SOLE	0	47,689	0	629
NORTHROP GRUMMAN CORP	COM	666807102	2,987,399	6,381	SH		SOLE	0	6,296	0	85
NOVA LTD	COM	M7516K103	7,741,377	56,346	SH		SOLE	0	56,126	0	220
NOVO-NORDISK A S	ADR	670100205	596,803	5,769	SH		SOLE	0	5,769	0	0
NUCOR CORP	COM	670346105	2,515,400	14,453	SH		SOLE	0	14,293	0	160
NUVEEN MUN VALUE FD INC	COM	670928100	413,798	48,116	SH		SOLE	0	48,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	215,691	18,248	SH		SOLE	0	18,248	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	146,474	16,607	SH		SOLE	0	16,607	0	0
NVIDIA CORPORATION	COM	67066G104	16,943,952	34,215	SH		SOLE	0	33,910	0	305
OFG BANCORP	COM	67103X102	987,523	26,348	SH		SOLE	0	26,348	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	355,901	10,564	SH		SOLE	0	10,564	0	0
OTTER TAIL CORP	COM	689648103	507,951	5,978	SH		SOLE	0	5,978	0	0
OXFORD INDS INC	COM	691497309	2,031,700	20,317	SH		SOLE	0	20,245	0	72
PATRICK INDS INC	COM	703343103	1,038,723	10,351	SH		SOLE	0	10,351	0	0
PC CONNECTION INC	COM	69318J100	2,026,045	30,145	SH		SOLE	0	30,145	0	0
PEPSICO INC	COM	713448108	3,323,939	19,571	SH		SOLE	0	19,458	0	113
PHOTRONICS INC	COM	719405102	710,342	22,644	SH		SOLE	0	22,644	0	0
PHX MINERALS INC	CL A	69291A100	35,420	11,000	SH		SOLE	0	11,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	281,174	21,125	SH		SOLE	0	21,125	0	0
PIONEER NAT RES CO	COM	723787107	1,611,265	7,165	SH		SOLE	0	7,064	0	101
PIPER SANDLER COMPANIES	COM	724078100	1,965,889	11,242	SH		SOLE	0	11,242	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	456,240	10,527	SH		SOLE	0	10,527	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	374,437	7,626	SH		SOLE	0	7,626	0	0
PRIMERICA INC	COM	74164M108	1,504,723	7,313	SH		SOLE	0	7,253	0	60
PROCTER AND GAMBLE CO	COM	742718109	10,747,976	73,345	SH		SOLE	0	73,024	0	321
PROGRESS SOFTWARE CORP	COM	743312100	324,443	5,975	SH		SOLE	0	5,975	0	0
PROLOGIS INC.	COM	74340W103	5,475,697	41,078	SH		SOLE	0	40,728	0	350
PURECYCLE TECHNOLOGIES INC	COM	74623V103	85,500	21,111	SH		SOLE	0	21,111	0	0
RADIAN GROUP INC	COM	750236101	770,393	26,984	SH		SOLE	0	26,984	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	33,450	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,246,491	115,918	SH		SOLE	0	115,805	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	143,556	10,060	SH		SOLE	0	10,060	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	972,781	32,254	SH		SOLE	0	32,254	0	0
SCHWAB CHARLES CORP	COM	808513105	3,093,661	44,966	SH		SOLE	0	44,909	0	57
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	341,284	13,767	SH		SOLE	0	13,117	0	650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,423,816	25,576	SH		SOLE	0	25,576	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	785,868	12,862	SH		SOLE	0	12,862	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	618,237	18,329	SH		SOLE	0	18,329	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	674,133	8,126	SH		SOLE	0	8,126	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,633,943	55,247	SH		SOLE	0	54,962	0	285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	368,074	5,812	SH		SOLE	0	5,690	0	122
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	929,993	23,215	SH		SOLE	0	23,145	0	70
SELECT SECTOR SPDR TR	INDL	81369Y704	663,992	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,161,152	23,179	SH		SOLE	0	22,509	0	670
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,788,110	38,372	SH		SOLE	0	37,927	0	445
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	446,989	11,888	SH		SOLE	0	11,723	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,441,640	24,840	SH		SOLE	0	24,716	0	124
SEMPRA	COM	816851109	4,140,715	55,409	SH		SOLE	0	55,051	0	358
SHELL PLC	SPON ADS	780259305	790,784	12,018	SH		SOLE	0	12,018	0	0
SHOE CARNIVAL INC	COM	824889109	391,220	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	299,858	53,546	SH		SOLE	0	53,546	0	0
SOUTHSTATE CORPORATION	COM	840441109	477,565	5,655	SH		SOLE	0	5,655	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,216,606	6,364	SH		SOLE	0	6,348	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234,432	4,701	SH		SOLE	0	4,701	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,332,718	25,419	SH		SOLE	0	25,264	0	155
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,862,366	80,820	SH		SOLE	0	79,637	0	1,183
SPDR SER TR	S&P HOMEBUILD	78464A888	1,069,766	11,183	SH		SOLE	0	11,183	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,635,339	54,914	SH		SOLE	0	54,914	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	520,375	4,164	SH		SOLE	0	4,164	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	266,955	3,700	SH		SOLE	0	2,100	0	1,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	239,001	5,700	SH		SOLE	0	5,700	0	0
STAG INDL INC	COM	85254J102	236,934	6,035	SH		SOLE	0	6,035	0	0
STANDARD MTR PRODS INC	COM	853666105	228,231	5,733	SH		SOLE	0	5,733	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	714,061	2,512	SH		SOLE	0	2,512	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	10,710	15,000	SH		SOLE	0	15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	64,500	10,000	SH		SOLE	0	10,000	0	0
SYSCO CORP	COM	871829107	2,855,507	39,047	SH		SOLE	0	38,782	0	265
T-MOBILE US INC	COM	872590104	6,145,128	38,328	SH		SOLE	0	38,157	0	171
TARGET CORP	COM	87612E106	228,014	1,601	SH		SOLE	0	1,601	0	0
TERRENO RLTY CORP	COM	88146M101	264,781	4,225	SH		SOLE	0	4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,078,582	5,800	SH		SOLE	0	5,800	0	0
TJX COS INC NEW	COM	872540109	1,940,741	20,688	SH		SOLE	0	20,688	0	0
TRACTOR SUPPLY CO	COM	892356106	1,311,253	6,098	SH		SOLE	0	5,819	0	279
TRANSCAT INC	COM	893529107	246,648	2,256	SH		SOLE	0	2,256	0	0
UNION PAC CORP	COM	907818108	3,723,599	15,160	SH		SOLE	0	15,000	0	160
UNITED RENTALS INC	COM	911363109	7,300,210	12,731	SH		SOLE	0	12,505	0	226
UNITED STS LIME & MINERALS I	COM	911922102	476,825	2,070	SH		SOLE	0	2,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	631,524	2,872	SH		SOLE	0	2,866	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	13,682,429	25,989	SH		SOLE	0	25,856	0	133
UTAH MED PRODS INC	COM	917488108	361,472	4,292	SH		SOLE	0	4,292	0	0
V2X INC	COM	92242T101	340,591	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	6,039,280	46,456	SH		SOLE	0	45,887	0	569
VANECK ETF TRUST	BDC INCOME ETF	92189F411	404,481	25,217	SH		SOLE	0	25,217	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,242,909	26,428	SH		SOLE	0	26,428	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	410,777	20,580	SH		SOLE	0	20,580	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	434,069	4,979	SH		SOLE	0	4,979	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,520,040	30,672	SH		SOLE	0	29,884	0	788
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	489,723	9,593	SH		SOLE	0	8,328	0	1,265
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,695,221	62,293	SH		SOLE	0	62,162	0	131
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,178,268	39,654	SH		SOLE	0	39,152	0	502
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,934,626	31,442	SH		SOLE	0	30,426	0	1,016
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,742,248	48,368	SH		SOLE	0	47,086	0	1,282
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,703,629	20,960	SH		SOLE	0	20,960	0	0
VAREX IMAGING CORP	COM	92214X106	239,235	11,670	SH		SOLE	0	11,670	0	0
VERALTO CORP	COM SHS	92338C103	279,849	3,402	SH		SOLE	0	3,386	0	16
VIRCO MFG CO	COM	927651109	126,351	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	643,071	26,873	SH		SOLE	0	25,828	0	1,045
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,067,576	44,538	SH		SOLE	0	44,538	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	221,932	6,514	SH		SOLE	0	6,514	0	0
VITAL ENERGY INC	COM	516806205	268,937	5,912	SH		SOLE	0	5,912	0	0
WALMART INC	COM	931142103	11,650,676	73,902	SH		SOLE	0	73,058	0	844
WARRIOR MET COAL INC	COM	93627C101	845,715	13,871	SH		SOLE	0	13,871	0	0
WESCO INTL INC	COM	95082P105	622,317	3,579	SH		SOLE	0	3,579	0	0
WESTLAKE CORPORATION	COM	960413102	515,473	3,683	SH		SOLE	0	3,610	0	73
WILLAMETTE VY VINEYARD INC	COM	969136100	69,223	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	1,947,871	4,665	SH		SOLE	0	4,665	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	332,305	8,105	SH		SOLE	0	8,105	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	232,071	17,039	SH		SOLE	0	17,039	0	0
YETI HLDGS INC	COM	98585X104	347,444	6,710	SH		SOLE	0	6,710	0	0
ZOETIS INC	CL A	98978V103	4,278,192	21,676	SH		SOLE	0	21,333	0	343