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	7,313,794	64,348	SH		SOLE	0	63,656	0	692
ABBVIE INC	COM	00287Y109	7,136,499	39,190	SH		SOLE	0	38,906	0	284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,729,810	16,531	SH		SOLE	0	16,375	0	156
ACCO BRANDS CORP	COM	00081T108	420,733	74,997	SH		SOLE	0	74,997	0	0
ACME UTD CORP	COM	004816104	223,437	4,755	SH		SOLE	0	4,755	0	0
AGREE RLTY CORP	COM	008492100	374,136	6,550	SH		SOLE	0	6,550	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	348,749	4,637	SH		SOLE	0	4,637	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,304,409	161,031	SH		SOLE	0	159,502	0	1,529
AMAZON COM INC	COM	023135106	12,363,245	68,540	SH		SOLE	0	67,992	0	548
AMERICAN ELEC PWR CO INC	COM	025537101	3,339,819	38,790	SH		SOLE	0	38,559	0	231
AMERICAN EQTY INVT LIFE HLD	COM	025676206	531,954	9,462	SH		SOLE	0	9,462	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	361,263	2,647	SH		SOLE	0	2,647	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	87,689	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,938,358	9,810	SH		SOLE	0	9,654	0	156
AMGEN INC	COM	031162100	1,144,388	4,025	SH		SOLE	0	3,910	0	115
AMN HEALTHCARE SVCS INC	COM	001744101	316,801	5,068	SH		SOLE	0	5,068	0	0
ANDERSONS INC	COM	034164103	346,056	6,032	SH		SOLE	0	6,032	0	0
APPLE INC	COM	037833100	24,617,102	143,557	SH		SOLE	0	142,319	0	1,238
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	99,401	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	767,220	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,808,402	8,046	SH		SOLE	0	7,989	0	57
ASSURED GUARANTY LTD	COM	G0585R106	904,695	10,369	SH		SOLE	0	10,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,425,275	94,838	SH		SOLE	0	94,757	0	81
AVERY DENNISON CORP	COM	053611109	4,721,738	21,150	SH		SOLE	0	20,672	0	478
AVNET INC	COM	053807103	411,811	8,306	SH		SOLE	0	8,306	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	330,991	2,968	SH		SOLE	0	2,968	0	0
AXOS FINANCIAL INC	COM	05465C100	333,643	6,174	SH		SOLE	0	6,174	0	0
AXT INC	COM	00246W103	73,440	16,000	SH		SOLE	0	16,000	0	0
BANCORP INC DEL	COM	05969A105	2,704,438	80,826	SH		SOLE	0	80,708	0	118
BEAZER HOMES USA INC	COM NEW	07556Q881	330,624	10,080	SH		SOLE	0	10,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,041,194	11,988	SH		SOLE	0	11,898	0	90
BEST BUY INC	COM	086516101	1,774,883	21,637	SH		SOLE	0	21,372	0	265
BLACKROCK INC	COM	09247X101	8,010,068	9,608	SH		SOLE	0	9,450	0	158
BOISE CASCADE CO DEL	COM	09739D100	1,162,851	7,582	SH		SOLE	0	7,582	0	0
BOOT BARN HLDGS INC	COM	099406100	973,575	10,232	SH		SOLE	0	10,232	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	111,523	36,565	SH		SOLE	0	36,565	0	0
BOYD GAMING CORP	COM	103304101	625,672	9,294	SH		SOLE	0	9,294	0	0
BRINKER INTL INC	COM	109641100	1,109,503	22,333	SH		SOLE	0	22,333	0	0
BROADCOM INC	COM	11135F101	7,891,491	5,954	SH		SOLE	0	5,890	0	64
CADENCE DESIGN SYSTEM INC	COM	127387108	4,903,905	15,754	SH		SOLE	0	15,577	0	177
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	303,631	4,144	SH		SOLE	0	4,144	0	0
CASEYS GEN STORES INC	COM	147528103	2,330,417	7,318	SH		SOLE	0	7,297	0	21
CATERPILLAR INC	COM	149123101	12,009,743	32,775	SH		SOLE	0	32,426	0	349
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	38,480	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	3,115,570	32,040	SH		SOLE	0	31,776	0	264
CELANESE CORP DEL	COM	150870103	1,126,207	6,553	SH		SOLE	0	6,453	0	100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	669,544	18,135	SH		SOLE	0	18,135	0	0
CENTURY CMNTYS INC	COM	156504300	460,209	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	792,159	9,520	SH		SOLE	0	9,520	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,412,490	8,758	SH		SOLE	0	8,701	0	57
CHEVRON CORP NEW	COM	166764100	8,626,801	54,690	SH		SOLE	0	54,246	0	444
CHORD ENERGY CORPORATION	COM NEW	674215207	265,756	1,491	SH		SOLE	0	1,491	0	0
CISCO SYS INC	COM	17275R102	2,159,007	43,258	SH		SOLE	0	43,199	0	59
CIVITAS RESOURCES INC	COM NEW	17888H103	558,090	7,352	SH		SOLE	0	7,352	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	562,701	24,745	SH		SOLE	0	24,745	0	0
COCA COLA CONS INC	COM	191098102	817,632	966	SH		SOLE	0	966	0	0
COHU INC	COM	192576106	272,739	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	1,908,657	44,029	SH		SOLE	0	43,764	0	265
CONCENTRIX CORP	COM	20602D101	490,293	7,404	SH		SOLE	0	7,204	0	200
CONOCOPHILLIPS	COM	20825C104	2,426,466	19,064	SH		SOLE	0	18,971	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	457,324	18,155	SH		SOLE	0	18,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,781,063	3,796	SH		SOLE	0	3,667	0	129
CPI AEROSTRUCTURES INC	COM NEW	125919308	50,495	21,579	SH		SOLE	0	21,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	66,511	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	516,051	3,450	SH		SOLE	0	3,450	0	0
CROCS INC	COM	227046109	509,915	3,546	SH		SOLE	0	3,546	0	0
DANAHER CORPORATION	COM	235851102	5,118,261	20,496	SH		SOLE	0	20,385	0	111
DARDEN RESTAURANTS INC	COM	237194105	1,344,722	8,045	SH		SOLE	0	7,977	0	68
DATA I O CORP	COM	237690102	54,215	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,400,186	7,862	SH		SOLE	0	7,773	0	89
DEERE & CO	COM	244199105	5,285,402	12,868	SH		SOLE	0	12,865	0	3
DIGITAL RLTY TR INC	COM	253868103	679,581	4,718	SH		SOLE	0	4,641	0	77
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	424,152	22,011	SH		SOLE	0	22,011	0	0
DISNEY WALT CO	COM	254687106	1,702,639	13,915	SH		SOLE	0	13,774	0	141
DIXIE GROUP INC	CL A	255519100	10,396	18,331	SH		SOLE	0	18,331	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,076,618	17,362	SH		SOLE	0	17,362	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	756,970	19,682	SH		SOLE	0	19,682	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	730,378	58,854	SH		SOLE	0	58,854	0	0
EATON CORP PLC	SHS	G29183103	8,585,567	27,458	SH		SOLE	0	27,458	0	0
ELEVANCE HEALTH INC	COM	036752103	3,431,698	6,618	SH		SOLE	0	6,538	0	80
ELI LILLY & CO	COM	532457108	11,587,714	14,895	SH		SOLE	0	14,845	0	50
ELTEK LTD	SHS	M40184208	288,604	25,907	SH		SOLE	0	25,907	0	0
ENCORE WIRE CORP	COM	292562105	3,517,310	13,385	SH		SOLE	0	13,347	0	38
ENOVA INTL INC	COM	29357K103	11,141,518	177,328	SH		SOLE	0	176,419	0	909
ENOVIX CORPORATION	COM	293594107	156,700	19,563	SH		SOLE	0	19,563	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	77,730	75,466	SH		SOLE	0	75,466	0	0
EPLUS INC	COM	294268107	367,881	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	1,305,182	6,777	SH		SOLE	0	6,777	0	0
EXXON MOBIL CORP	COM	30231G102	1,802,766	15,509	SH		SOLE	0	15,509	0	0
EZCORP INC	CL A NON VTG	302301106	376,496	33,230	SH		SOLE	0	33,230	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,206,481	6,128	SH		SOLE	0	6,128	0	0
FEDERATED HERMES INC	CL B	314211103	259,992	7,198	SH		SOLE	0	7,198	0	0
FIRST BANCORP P R	COM NEW	318672706	843,306	48,079	SH		SOLE	0	48,079	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,537,954	126,676	SH		SOLE	0	126,676	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,038,647	18,419	SH		SOLE	0	18,129	0	290
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	18,800	10,000	SH		SOLE	0	10,000	0	0
FTI CONSULTING INC	COM	302941109	1,147,342	5,456	SH		SOLE	0	5,456	0	0
GAIA INC NEW	CL A	36269P104	32,648	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,283,415	29,129	SH		SOLE	0	28,813	0	316
GENERAC HLDGS INC	COM	368736104	1,299,368	10,301	SH		SOLE	0	10,261	0	40
GENERAL MLS INC	COM	370334104	746,300	10,666	SH		SOLE	0	10,627	0	39
GLOBAL SELF STORAGE INC	COM	37955N106	69,420	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,107,831	17,017	SH		SOLE	0	16,966	0	51
GRAPHIC PACKAGING HLDG CO	COM	388689101	446,337	15,296	SH		SOLE	0	15,296	0	0
HAVERTY FURNITURE COS INC	COM	419596101	477,100	13,983	SH		SOLE	0	13,983	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	267,131	14,247	SH		SOLE	0	14,247	0	0
HF SINCLAIR CORP	COM	403949100	541,519	8,970	SH		SOLE	0	8,970	0	0
HILLENBRAND INC	COM	431571108	665,085	13,225	SH		SOLE	0	13,225	0	0
HOME DEPOT INC	COM	437076102	12,470,785	32,510	SH		SOLE	0	32,202	0	308
HOULIHAN LOKEY INC	CL A	441593100	813,109	6,343	SH		SOLE	0	6,343	0	0
IDACORP INC	COM	451107106	350,938	3,778	SH		SOLE	0	3,778	0	0
INGLES MKTS INC	CL A	457030104	1,107,106	14,438	SH		SOLE	0	14,438	0	0
INNOSPEC INC	COM	45768S105	1,074,844	8,336	SH		SOLE	0	8,336	0	0
INNOVIVA INC	COM	45781M101	865,815	56,812	SH		SOLE	0	56,812	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,990,114	48,459	SH		SOLE	0	48,103	0	356
INSTALLED BLDG PRODS INC	COM	45780R101	2,054,575	7,941	SH		SOLE	0	7,913	0	28
INTEGER HLDGS CORP	COM	45826H109	1,337,853	11,466	SH		SOLE	0	11,466	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,854,149	233,326	SH		SOLE	0	222,209	0	11,117
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,456,974	105,045	SH		SOLE	0	104,171	0	874
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	229,296	9,776	SH		SOLE	0	9,776	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,748,569	73,562	SH		SOLE	0	71,898	0	1,664
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,360,201	55,132	SH		SOLE	0	55,028	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	713,229	21,701	SH		SOLE	0	21,266	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	526,220	10,314	SH		SOLE	0	9,894	0	420
INVESCO QQQ TR	UNIT SER 1	46090E103	1,160,642	2,614	SH		SOLE	0	2,524	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	15,258,410	363,209	SH		SOLE	0	360,178	0	3,031
ISHARES INC	MSCI CDA ETF	464286509	296,976	7,758	SH		SOLE	0	7,758	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,213,781	53,353	SH		SOLE	0	52,153	0	1,200
ISHARES TR	NATIONAL MUN ETF	464288414	2,489,864	23,140	SH		SOLE	0	22,913	0	227
ISHARES TR	SHRT NAT MUN ETF	464288158	3,538,789	33,790	SH		SOLE	0	32,815	0	975
ISHARES TR	IBONDS DEC 2032	46436E296	4,228,998	186,546	SH		SOLE	0	184,520	0	2,026
ISHARES TR	COHEN STEER REIT	464287564	519,300	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	222,254	9,150	SH		SOLE	0	9,150	0	0
ISHARES TR	TIPS BD ETF	464287176	5,532,202	51,505	SH		SOLE	0	51,186	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	3,206,797	33,877	SH		SOLE	0	33,410	0	467
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,437,096	34,568	SH		SOLE	0	34,422	0	146
ISHARES TR	10-20 YR TRS ETF	464288653	1,007,448	9,592	SH		SOLE	0	9,021	0	571
ISHARES TR	IBONDS DEC 28	46435U325	277,970	11,000	SH		SOLE	0	11,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	875,837	5,515	SH		SOLE	0	5,515	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	294,464	13,696	SH		SOLE	0	13,696	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	338,975	3,260	SH		SOLE	0	3,260	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,722,434	15,941	SH		SOLE	0	15,632	0	309
ISHARES TR	GLOBAL ENERG ETF	464287341	1,246,237	29,016	SH		SOLE	0	28,550	0	466
ISHARES TR	CORE S&P SCP ETF	464287804	1,128,409	10,210	SH		SOLE	0	10,210	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,475,958	166,000	SH		SOLE	0	160,408	0	5,592
ISHARES TR	1 3 YR TREAS BD	464287457	11,085,214	135,549	SH		SOLE	0	132,966	0	2,583
ISHARES TR	USD INV GRDE ETF	464288620	241,411	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,043,288	79,765	SH		SOLE	0	78,689	0	1,076
ISHARES TR	IBONDS DEC 2030	46436E726	255,730	11,950	SH		SOLE	0	11,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,533,236	46,286	SH		SOLE	0	45,405	0	881
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	375,003	15,115	SH		SOLE	0	15,115	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	4,493,398	176,350	SH		SOLE	0	168,384	0	7,966
ISHARES TR	IBOND DEC 2030	46436E593	298,097	15,350	SH		SOLE	0	15,350	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,567,933	56,713	SH		SOLE	0	54,429	0	2,284
ISHARES TR	ROBOTICS ARTIF	46435U556	221,729	6,455	SH		SOLE	0	6,455	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	264,180	11,100	SH		SOLE	0	11,100	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,088,487	117,994	SH		SOLE	0	115,835	0	2,159
ISHARES TR	IBOXX INV CP ETF	464287242	554,730	5,093	SH		SOLE	0	4,768	0	325
ISHARES TR	RUS 1000 VAL ETF	464287598	932,268	5,205	SH		SOLE	0	5,105	0	100
ISHARES TR	CONV BD ETF	46435G102	235,020	2,944	SH		SOLE	0	2,944	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,291,177	50,934	SH		SOLE	0	50,934	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,185,297	38,922	SH		SOLE	0	38,592	0	330
ISHARES TR	MBS ETF	464288588	3,800,033	41,117	SH		SOLE	0	40,069	0	1,048
ISHARES TR	MSCI EAFE ETF	464287465	483,552	6,055	SH		SOLE	0	6,055	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,339,139	221,122	SH		SOLE	0	216,958	0	4,164
ISHARES TR	20 YR TR BD ETF	464287432	5,430,526	57,393	SH		SOLE	0	56,295	0	1,098
ISHARES TR	RUS 1000 ETF	464287622	2,335,635	8,109	SH		SOLE	0	8,109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	558,852	13,604	SH		SOLE	0	13,604	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	652,219	3,343	SH		SOLE	0	3,343	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,392,033	48,779	SH		SOLE	0	46,676	0	2,103
ISHARES TR	IBONDS DEC 27	46435U283	642,842	25,540	SH		SOLE	0	24,605	0	935
ISHARES TR	IBONDS DEC 29	46436E205	623,899	27,340	SH		SOLE	0	27,340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	680,343	6,555	SH		SOLE	0	6,555	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	401,594	16,775	SH		SOLE	0	16,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,514,567	4,783	SH		SOLE	0	4,644	0	139
ISHARES TR	IBONDS DEC 2029	46436E163	903,620	35,794	SH		SOLE	0	32,264	0	3,530
ISHARES TR	10+ YR INVST GRD	464289511	418,107	8,117	SH		SOLE	0	8,117	0	0
JABIL INC	COM	466313103	7,904,122	59,008	SH		SOLE	0	58,557	0	451
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,159,786	28,665	SH		SOLE	0	28,380	0	285
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	449,376	9,964	SH		SOLE	0	7,764	0	2,200
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	206,660	3,417	SH		SOLE	0	3,417	0	0
JOHNSON & JOHNSON	COM	478160104	7,275,316	45,991	SH		SOLE	0	45,474	0	517
JPMORGAN CHASE & CO	COM	46625H100	16,304,019	81,398	SH		SOLE	0	80,638	0	760
LAM RESEARCH CORP	COM	512807108	439,150	452	SH		SOLE	0	452	0	0
LAMB WESTON HLDGS INC	COM	513272104	900,392	8,452	SH		SOLE	0	8,320	0	132
LINDE PLC	SHS	G54950103	4,908,327	10,571	SH		SOLE	0	10,442	0	129
LOCKHEED MARTIN CORP	COM	539830109	4,069,722	8,947	SH		SOLE	0	8,878	0	69
LPL FINL HLDGS INC	COM	50212V100	3,882,947	14,697	SH		SOLE	0	14,479	0	218
LUMENT FINANCE TRUST INC	COM	55025L108	24,900	10,000	SH		SOLE	0	10,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	531,693	58,946	SH		SOLE	0	58,946	0	0
M/I HOMES INC	COM	55305B101	5,980,133	43,878	SH		SOLE	0	43,712	0	166
MAGNOLIA OIL & GAS CORP	CL A	559663109	498,967	19,228	SH		SOLE	0	19,228	0	0
MANHATTAN BRDG CAP INC	COM	562803106	98,093	19,386	SH		SOLE	0	19,386	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	289,471	2,687	SH		SOLE	0	2,687	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,219,136	23,297	SH		SOLE	0	23,076	0	221
MATADOR RES CO	COM	576485205	4,521,598	67,719	SH		SOLE	0	67,383	0	336
MCDONALDS CORP	COM	580135101	11,210,465	39,760	SH		SOLE	0	39,524	0	236
MERCHANTS BANCORP IND	COM	58844R108	1,026,389	23,770	SH		SOLE	0	23,770	0	0
META PLATFORMS INC	CL A	30303M102	9,422,194	19,404	SH		SOLE	0	19,268	0	136
MGIC INVT CORP WIS	COM	552848103	1,662,131	74,335	SH		SOLE	0	74,335	0	0
MICROSOFT CORP	COM	594918104	37,537,588	89,222	SH		SOLE	0	88,533	0	689
MODINE MFG CO	COM	607828100	388,185	4,078	SH		SOLE	0	4,078	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	337,306	3,569	SH		SOLE	0	3,569	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	432,640	11,048	SH		SOLE	0	11,048	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	61,034	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	1,964,745	20,758	SH		SOLE	0	20,758	0	0
NETFLIX INC	COM	64110L106	561,173	924	SH		SOLE	0	924	0	0
NEXTERA ENERGY INC	COM	65339F101	3,102,000	48,537	SH		SOLE	0	47,908	0	629
NORTHROP GRUMMAN CORP	COM	666807102	2,774,037	5,795	SH		SOLE	0	5,710	0	85
NOVA LTD	COM	M7516K103	9,663,485	54,479	SH		SOLE	0	54,261	0	218
NOVO-NORDISK A S	ADR	670100205	1,250,488	9,739	SH		SOLE	0	9,739	0	0
NUCOR CORP	COM	670346105	2,696,190	13,624	SH		SOLE	0	13,464	0	160
NUVEEN MUN VALUE FD INC	COM	670928100	471,350	54,116	SH		SOLE	0	54,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	223,356	18,248	SH		SOLE	0	18,248	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	262,435	36,500	SH		SOLE	0	36,500	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	149,297	16,607	SH		SOLE	0	16,607	0	0
NVIDIA CORPORATION	COM	67066G104	28,575,989	31,626	SH		SOLE	0	31,338	0	288
OFG BANCORP	COM	67103X102	969,870	26,348	SH		SOLE	0	26,348	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	354,518	10,570	SH		SOLE	0	10,570	0	0
OTTER TAIL CORP	COM	689648103	516,326	5,976	SH		SOLE	0	5,976	0	0
OXFORD INDS INC	COM	691497309	2,177,300	19,371	SH		SOLE	0	19,299	0	72
PAR PAC HOLDINGS INC	COM NEW	69888T207	202,866	5,474	SH		SOLE	0	5,474	0	0
PATRICK INDS INC	COM	703343103	1,237,231	10,356	SH		SOLE	0	10,356	0	0
PC CONNECTION INC	COM	69318J100	1,988,317	30,158	SH		SOLE	0	30,158	0	0
PEPSICO INC	COM	713448108	3,305,064	18,885	SH		SOLE	0	18,772	0	113
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	647,140	42,547	SH		SOLE	0	42,547	0	0
PHOTRONICS INC	COM	719405102	641,278	22,644	SH		SOLE	0	22,644	0	0
PHX MINERALS INC	CL A	69291A100	37,510	11,000	SH		SOLE	0	11,000	0	0
PIONEER NAT RES CO	COM	723787107	1,691,025	6,442	SH		SOLE	0	6,341	0	101
PIPER SANDLER COMPANIES	COM	724078100	2,179,023	10,978	SH		SOLE	0	10,978	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	442,134	10,527	SH		SOLE	0	10,527	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	358,575	7,626	SH		SOLE	0	7,626	0	0
PRIMERICA INC	COM	74164M108	1,840,284	7,275	SH		SOLE	0	7,216	0	59
PROCTER AND GAMBLE CO	COM	742718109	11,647,928	71,790	SH		SOLE	0	71,469	0	321
PROGRESS SOFTWARE CORP	COM	743312100	318,527	5,975	SH		SOLE	0	5,975	0	0
PROLOGIS INC.	COM	74340W103	5,133,663	39,423	SH		SOLE	0	39,073	0	350
PURECYCLE TECHNOLOGIES INC	COM	74623V103	174,651	28,079	SH		SOLE	0	28,079	0	0
RADIAN GROUP INC	COM	750236101	903,154	26,984	SH		SOLE	0	26,984	0	0
RADIUS RECYCLING INC	CL A	806882106	579,976	27,448	SH		SOLE	0	27,448	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	32,850	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,423,219	115,172	SH		SOLE	0	115,059	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	148,690	10,067	SH		SOLE	0	10,067	0	0
SCHWAB CHARLES CORP	COM	808513105	372,840	5,154	SH		SOLE	0	5,154	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	334,260	13,238	SH		SOLE	0	12,588	0	650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,782,050	29,190	SH		SOLE	0	29,190	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	845,544	12,761	SH		SOLE	0	12,761	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	639,805	17,967	SH		SOLE	0	17,967	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	817,141	8,813	SH		SOLE	0	8,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,893,354	52,304	SH		SOLE	0	52,019	0	285
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	877,566	22,200	SH		SOLE	0	22,130	0	70
SELECT SECTOR SPDR TR	INDL	81369Y704	733,717	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	379,194	5,776	SH		SOLE	0	5,654	0	122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,338,846	22,601	SH		SOLE	0	21,932	0	669
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,923,591	35,802	SH		SOLE	0	35,457	0	345
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	495,668	11,768	SH		SOLE	0	11,603	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,418,141	24,026	SH		SOLE	0	23,902	0	124
SEMPRA	COM	816851109	3,938,654	54,833	SH		SOLE	0	54,547	0	286
SHELL PLC	SPON ADS	780259305	799,921	11,932	SH		SOLE	0	11,932	0	0
SHOE CARNIVAL INC	COM	824889109	474,488	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	458,354	53,546	SH		SOLE	0	53,546	0	0
SILVERBOW RES INC	COM	82836G102	211,907	6,207	SH		SOLE	0	6,207	0	0
SOUTHSTATE CORPORATION	COM	840441109	481,015	5,657	SH		SOLE	0	5,657	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,062,338	5,164	SH		SOLE	0	5,148	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,461,567	4,706	SH		SOLE	0	4,706	0	0
SPDR SER TR	S&P REGL BKG	78464A698	903,079	17,961	SH		SOLE	0	17,806	0	155
SPDR SER TR	S&P HOMEBUILD	78464A888	1,224,142	10,970	SH		SOLE	0	10,970	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	223,551	1,591	SH		SOLE	0	1,591	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,706,238	57,314	SH		SOLE	0	54,114	0	3,200
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,490,613	73,580	SH		SOLE	0	72,397	0	1,183
SPDR SER TR	BBG CONV SEC ETF	78464A359	701,914	9,610	SH		SOLE	0	8,010	0	1,600
SPDR SER TR	S&P DIVID ETF	78464A763	537,428	4,095	SH		SOLE	0	4,095	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	208,445	4,950	SH		SOLE	0	4,950	0	0
STAG INDL INC	COM	85254J102	232,178	6,040	SH		SOLE	0	6,040	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	13,710	15,000	SH		SOLE	0	15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	50,050	13,000	SH		SOLE	0	13,000	0	0
SYSCO CORP	COM	871829107	3,173,407	39,091	SH		SOLE	0	38,826	0	265
T-MOBILE US INC	COM	872590104	6,098,552	37,364	SH		SOLE	0	37,193	0	171
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,019,559	7,494	SH		SOLE	0	7,494	0	0
TARGET CORP	COM	87612E106	239,588	1,352	SH		SOLE	0	1,352	0	0
TERRENO RLTY CORP	COM	88146M101	280,673	4,227	SH		SOLE	0	4,227	0	0
THE CIGNA GROUP	COM	125523100	3,225,490	8,881	SH		SOLE	0	8,753	0	128
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,210,023	5,523	SH		SOLE	0	5,523	0	0
TJX COS INC NEW	COM	872540109	2,050,611	20,219	SH		SOLE	0	20,219	0	0
TRACTOR SUPPLY CO	COM	892356106	1,513,788	5,784	SH		SOLE	0	5,506	0	278
TRANSCAT INC	COM	893529107	251,386	2,256	SH		SOLE	0	2,256	0	0
UFP TECHNOLOGIES INC	COM	902673102	300,875	1,193	SH		SOLE	0	1,193	0	0
UNION PAC CORP	COM	907818108	3,706,657	15,072	SH		SOLE	0	14,912	0	160
UNITED RENTALS INC	COM	911363109	8,944,648	12,404	SH		SOLE	0	12,178	0	226
UNITED STS LIME & MINERALS I	COM	911922102	617,150	2,070	SH		SOLE	0	2,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	648,500	2,823	SH		SOLE	0	2,817	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	10,970,467	22,176	SH		SOLE	0	22,043	0	133
V2X INC	COM	92242T101	342,571	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	7,808,726	45,748	SH		SOLE	0	45,179	0	569
VANECK ETF TRUST	BDC INCOME ETF	92189F411	426,167	25,217	SH		SOLE	0	25,217	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	635,420	13,662	SH		SOLE	0	13,662	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	522,372	5,753	SH		SOLE	0	5,753	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,605,312	24,001	SH		SOLE	0	23,302	0	699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	485,406	9,593	SH		SOLE	0	8,328	0	1,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,828,704	22,714	SH		SOLE	0	20,214	0	2,500
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,689,470	63,014	SH		SOLE	0	62,883	0	131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,973,517	51,397	SH		SOLE	0	48,815	0	2,582
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,712,312	34,671	SH		SOLE	0	34,169	0	502
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,806,583	30,496	SH		SOLE	0	29,480	0	1,016
VAREX IMAGING CORP	COM	92214X106	211,336	11,676	SH		SOLE	0	11,676	0	0
VIRCO MFG CO	COM	927651109	114,798	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	711,157	29,681	SH		SOLE	0	28,636	0	1,045
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,100,116	48,506	SH		SOLE	0	48,506	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	230,140	6,514	SH		SOLE	0	6,514	0	0
VITAL ENERGY INC	COM	516806205	310,616	5,912	SH		SOLE	0	5,912	0	0
WABASH NATL CORP	COM	929566107	215,987	7,214	SH		SOLE	0	7,214	0	0
WALMART INC	COM	931142103	12,940,430	215,064	SH		SOLE	0	212,535	0	2,529
WARRIOR MET COAL INC	COM	93627C101	842,516	13,880	SH		SOLE	0	13,880	0	0
WESCO INTL INC	COM	95082P105	613,011	3,579	SH		SOLE	0	3,579	0	0
WESTLAKE CORPORATION	COM	960413102	553,900	3,625	SH		SOLE	0	3,552	0	73
WILLAMETTE VY VINEYARD INC	COM	969136100	67,706	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	1,496,715	4,138	SH		SOLE	0	4,138	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	399,097	9,162	SH		SOLE	0	9,162	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	221,210	5,097	SH		SOLE	0	5,097	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	255,981	17,054	SH		SOLE	0	17,054	0	0
YETI HLDGS INC	COM	98585X104	337,390	8,752	SH		SOLE	0	8,752	0	0
ZOETIS INC	CL A	98978V103	3,619,910	21,393	SH		SOLE	0	21,050	0	343
ZYMEWORKS INC	COM	98985Y108	111,281	10,578	SH		SOLE	0	10,578	0	0