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	6,347,862	61,090	SH		SOLE	0	60,402	0	688
ABBVIE INC	COM	00287Y109	6,686,707	38,985	SH		SOLE	0	38,701	0	284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,879,400	12,786	SH		SOLE	0	12,630	0	156
ACCO BRANDS CORP	COM	00081T108	352,486	74,997	SH		SOLE	0	74,997	0	0
AGREE RLTY CORP	COM	008492100	633,089	10,221	SH		SOLE	0	10,221	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	232,866	4,636	SH		SOLE	0	4,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,114,674	159,839	SH		SOLE	0	158,314	0	1,525
AMAZON COM INC	COM	023135106	13,258,110	68,606	SH		SOLE	0	68,058	0	548
AMERICAN ELEC PWR CO INC	COM	025537101	3,397,819	38,726	SH		SOLE	0	38,495	0	231
AMERICAN FINL GROUP INC OHIO	COM	025932104	325,634	2,647	SH		SOLE	0	2,647	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	94,971	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,907,451	9,813	SH		SOLE	0	9,657	0	156
AMGEN INC	COM	031162100	1,247,613	3,993	SH		SOLE	0	3,878	0	115
ANDERSONS INC	COM	034164103	436,629	8,803	SH		SOLE	0	8,803	0	0
APPLE INC	COM	037833100	29,620,058	140,633	SH		SOLE	0	139,400	0	1,233
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	94,736	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	576,519	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,187,976	8,006	SH		SOLE	0	7,949	0	57
ASSURED GUARANTY LTD	COM	G0585R106	799,660	10,365	SH		SOLE	0	10,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,521,212	83,616	SH		SOLE	0	83,559	0	57
AT&T INC	COM	00206R102	1,094,391	57,268	SH		SOLE	0	57,155	0	113
AVERY DENNISON CORP	COM	053611109	4,594,711	21,014	SH		SOLE	0	20,536	0	478
AVNET INC	COM	053807103	427,624	8,305	SH		SOLE	0	8,305	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	565,347	3,976	SH		SOLE	0	3,976	0	0
AXOS FINANCIAL INC	COM	05465C100	352,787	6,173	SH		SOLE	0	6,173	0	0
AXT INC	COM	00246W103	54,080	16,000	SH		SOLE	0	16,000	0	0
BANCORP INC DEL	COM	05969A105	2,780,495	73,636	SH		SOLE	0	73,518	0	118
BEAZER HOMES USA INC	COM NEW	07556Q881	397,443	14,463	SH		SOLE	0	14,463	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,857,599	11,941	SH		SOLE	0	11,851	0	90
BEST BUY INC	COM	086516101	1,655,877	19,645	SH		SOLE	0	19,380	0	265
BLACKROCK INC	COM	09247X101	6,751,941	8,576	SH		SOLE	0	8,418	0	158
BOISE CASCADE CO DEL	COM	09739D100	903,807	7,581	SH		SOLE	0	7,581	0	0
BOOT BARN HLDGS INC	COM	099406100	1,433,831	11,121	SH		SOLE	0	11,121	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	102,748	36,565	SH		SOLE	0	36,565	0	0
BOYD GAMING CORP	COM	103304101	288,338	5,233	SH		SOLE	0	5,233	0	0
BRINKER INTL INC	COM	109641100	1,638,258	22,631	SH		SOLE	0	22,631	0	0
BROADCOM INC	COM	11135F101	9,564,142	5,957	SH		SOLE	0	5,893	0	64
BROADWIND INC	COM NEW	11161T207	41,430	12,631	SH		SOLE	0	12,631	0	0
BUCKLE INC	COM	118440106	351,336	9,511	SH		SOLE	0	9,511	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,810,133	15,630	SH		SOLE	0	15,473	0	157
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	301,456	4,415	SH		SOLE	0	4,415	0	0
CASEYS GEN STORES INC	COM	147528103	2,865,516	7,510	SH		SOLE	0	7,489	0	21
CATERPILLAR INC	COM	149123101	10,849,400	32,571	SH		SOLE	0	32,225	0	346
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	50,690	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	3,075,988	34,519	SH		SOLE	0	34,233	0	286
CELANESE CORP DEL	COM	150870103	871,935	6,464	SH		SOLE	0	6,364	0	100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	812,208	24,590	SH		SOLE	0	24,590	0	0
CENTURY CMNTYS INC	COM	156504300	389,437	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	694,430	9,369	SH		SOLE	0	9,369	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,493,223	8,541	SH		SOLE	0	8,484	0	57
CHEVRON CORP NEW	COM	166764100	8,533,337	54,554	SH		SOLE	0	54,110	0	444
CHORD ENERGY CORPORATION	COM NEW	674215207	250,011	1,491	SH		SOLE	0	1,491	0	0
CISCO SYS INC	COM	17275R102	945,306	19,897	SH		SOLE	0	19,838	0	59
CIVITAS RESOURCES INC	COM NEW	17888H103	507,288	7,352	SH		SOLE	0	7,352	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	380,625	24,732	SH		SOLE	0	24,732	0	0
COCA COLA CONS INC	COM	191098102	1,048,110	966	SH		SOLE	0	966	0	0
COHU INC	COM	192576106	270,857	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	1,683,136	42,981	SH		SOLE	0	42,716	0	265
CONCENTRIX CORP	COM	20602D101	468,525	7,404	SH		SOLE	0	7,204	0	200
CONOCOPHILLIPS	COM	20825C104	1,133,506	9,910	SH		SOLE	0	9,817	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	589,661	18,149	SH		SOLE	0	18,149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,205,312	3,771	SH		SOLE	0	3,642	0	129
CPI AEROSTRUCTURES INC	COM NEW	125919308	53,300	21,579	SH		SOLE	0	21,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	61,118	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	594,159	3,450	SH		SOLE	0	3,450	0	0
CROCS INC	COM	227046109	539,394	3,696	SH		SOLE	0	3,696	0	0
DANAHER CORPORATION	COM	235851102	4,885,567	19,554	SH		SOLE	0	19,443	0	111
DARDEN RESTAURANTS INC	COM	237194105	1,313,004	8,677	SH		SOLE	0	8,609	0	68
DATA I O CORP	COM	237690102	42,510	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,825,015	7,051	SH		SOLE	0	6,962	0	89
DEERE & CO	COM	244199105	1,609,972	4,309	SH		SOLE	0	4,306	0	3
DIGITAL RLTY TR INC	COM	253868103	710,834	4,675	SH		SOLE	0	4,598	0	77
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	497,844	36,339	SH		SOLE	0	36,339	0	0
DISNEY WALT CO	COM	254687106	1,382,216	13,921	SH		SOLE	0	13,780	0	141
DIXIE GROUP INC	CL A	255519100	12,007	18,331	SH		SOLE	0	18,331	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,035,122	17,362	SH		SOLE	0	17,362	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	825,857	19,682	SH		SOLE	0	19,682	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	660,661	58,830	SH		SOLE	0	58,830	0	0
EATON CORP PLC	SHS	G29183103	8,514,764	27,156	SH		SOLE	0	27,156	0	0
ELEVANCE HEALTH INC	COM	036752103	3,582,778	6,612	SH		SOLE	0	6,532	0	80
ELI LILLY & CO	COM	532457108	12,276,047	13,559	SH		SOLE	0	13,509	0	50
ELTEK LTD	SHS	M40184208	252,593	25,907	SH		SOLE	0	25,907	0	0
ENCORE WIRE CORP	COM	292562105	3,928,356	13,554	SH		SOLE	0	13,516	0	38
ENOVA INTL INC	COM	29357K103	10,987,374	176,504	SH		SOLE	0	175,599	0	905
ENOVIX CORPORATION	COM	293594107	272,204	17,607	SH		SOLE	0	17,607	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	99,676	78,485	SH		SOLE	0	78,485	0	0
EPLUS INC	COM	294268107	345,117	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	1,411,905	6,774	SH		SOLE	0	6,774	0	0
EXXON MOBIL CORP	COM	30231G102	3,493,201	30,344	SH		SOLE	0	30,111	0	233
EZCORP INC	CL A NON VTG	302301106	347,688	33,208	SH		SOLE	0	33,208	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,108,065	6,128	SH		SOLE	0	6,128	0	0
FEDERATED HERMES INC	CL B	314211103	236,604	7,196	SH		SOLE	0	7,196	0	0
FIRST BANCORP P R	COM NEW	318672706	879,017	48,060	SH		SOLE	0	48,060	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,025,490	18,176	SH		SOLE	0	17,890	0	286
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	2,287,021	114,009	SH		SOLE	0	114,009	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	17,500	10,000	SH		SOLE	0	10,000	0	0
FORESTAR GROUP INC	COM	346232101	327,578	10,240	SH		SOLE	0	10,240	0	0
FTI CONSULTING INC	COM	302941109	1,175,716	5,455	SH		SOLE	0	5,455	0	0
GAIA INC NEW	CL A	36269P104	46,746	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,178,997	27,685	SH		SOLE	0	27,375	0	310
GENERAC HLDGS INC	COM	368736104	1,356,313	10,258	SH		SOLE	0	10,218	0	40
GENERAL MLS INC	COM	370334104	669,544	10,584	SH		SOLE	0	10,545	0	39
GLOBAL SELF STORAGE INC	COM	37955N106	75,816	15,600	SH		SOLE	0	15,600	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	245,063	7,397	SH		SOLE	0	7,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,205,910	15,931	SH		SOLE	0	15,883	0	48
GRAPHIC PACKAGING HLDG CO	COM	388689101	400,698	15,288	SH		SOLE	0	15,288	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,108,566	21,172	SH		SOLE	0	21,128	0	44
HAVERTY FURNITURE COS INC	COM	419596101	353,630	13,983	SH		SOLE	0	13,983	0	0
HF SINCLAIR CORP	COM	403949100	478,300	8,967	SH		SOLE	0	8,967	0	0
HILLENBRAND INC	COM	431571108	529,144	13,222	SH		SOLE	0	13,222	0	0
HOME DEPOT INC	COM	437076102	10,091,005	29,314	SH		SOLE	0	29,006	0	308
HOULIHAN LOKEY INC	CL A	441593100	855,147	6,341	SH		SOLE	0	6,341	0	0
IDACORP INC	COM	451107106	351,921	3,778	SH		SOLE	0	3,778	0	0
INGLES MKTS INC	CL A	457030104	1,199,097	17,477	SH		SOLE	0	17,477	0	0
INNOSPEC INC	COM	45768S105	1,030,246	8,336	SH		SOLE	0	8,336	0	0
INNOVIVA INC	COM	45781M101	1,071,707	65,348	SH		SOLE	0	65,348	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,585,152	48,322	SH		SOLE	0	47,966	0	356
INSTALLED BLDG PRODS INC	COM	45780R101	1,625,900	7,905	SH		SOLE	0	7,877	0	28
INTEGER HLDGS CORP	COM	45826H109	1,327,648	11,466	SH		SOLE	0	11,466	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,430,248	101,797	SH		SOLE	0	100,965	0	832
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,749,463	73,016	SH		SOLE	0	71,358	0	1,658
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,129,440	53,143	SH		SOLE	0	53,039	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	710,222	21,701	SH		SOLE	0	21,266	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	529,641	11,025	SH		SOLE	0	10,605	0	420
INVESCO QQQ TR	UNIT SER 1	46090E103	1,167,112	2,436	SH		SOLE	0	2,346	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	15,930,995	362,645	SH		SOLE	0	359,735	0	2,910
ISHARES INC	MSCI CDA ETF	464286509	259,630	7,000	SH		SOLE	0	7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,414,932	53,253	SH		SOLE	0	52,053	0	1,200
ISHARES TR	NATIONAL MUN ETF	464288414	2,390,982	22,440	SH		SOLE	0	22,213	0	227
ISHARES TR	SHRT NAT MUN ETF	464288158	3,532,707	33,790	SH		SOLE	0	32,815	0	975
ISHARES TR	IBONDS DEC 2032	46436E296	4,253,053	189,530	SH		SOLE	0	187,504	0	2,026
ISHARES TR	IBONDS DEC 2033	46436E148	219,593	9,150	SH		SOLE	0	9,150	0	0
ISHARES TR	COHEN STEER REIT	464287564	515,610	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	TIPS BD ETF	464287176	5,132,644	48,067	SH		SOLE	0	47,757	0	310
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,695,582	27,094	SH		SOLE	0	27,094	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,526,573	48,335	SH		SOLE	0	47,850	0	485
ISHARES TR	IBONDS 29 TRM TS	46436E825	292,684	13,696	SH		SOLE	0	13,696	0	0
ISHARES TR	IBONDS DEC 28	46435U325	275,220	11,000	SH		SOLE	0	11,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	849,834	5,580	SH		SOLE	0	5,580	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,023,611	9,967	SH		SOLE	0	9,396	0	571
ISHARES TR	JPMORGAN USD EMG	464288281	404,884	4,576	SH		SOLE	0	4,576	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	341,272	3,290	SH		SOLE	0	3,290	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,065,000	9,985	SH		SOLE	0	9,985	0	0
ISHARES TR	PFD AND INCM SEC	464288687	202,425	6,416	SH		SOLE	0	6,416	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,665,644	15,477	SH		SOLE	0	15,178	0	299
ISHARES TR	1 3 YR TREAS BD	464287457	10,891,065	133,387	SH		SOLE	0	130,829	0	2,558
ISHARES TR	GLOBAL ENERG ETF	464287341	1,204,454	29,016	SH		SOLE	0	28,550	0	466
ISHARES TR	FLTG RATE NT ETF	46429B655	8,410,178	164,615	SH		SOLE	0	159,053	0	5,562
ISHARES TR	TRS FLT RT BD	46434V860	2,950,185	58,235	SH		SOLE	0	57,216	0	1,019
ISHARES TR	IBONDS DEC 2033	46436E130	4,385,002	174,008	SH		SOLE	0	166,073	0	7,935
ISHARES TR	IBOND DEC 2030	46436E593	276,596	14,350	SH		SOLE	0	14,350	0	0
ISHARES TR	USD INV GRDE ETF	464288620	238,749	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	254,057	11,950	SH		SOLE	0	11,950	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	549,779	22,115	SH		SOLE	0	22,115	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,804,951	49,500	SH		SOLE	0	48,628	0	872
ISHARES TR	3 7 YR TREAS BD	464288661	6,821,390	59,075	SH		SOLE	0	56,791	0	2,284
ISHARES TR	ISHS 5-10YR INVT	464288638	5,900,997	115,119	SH		SOLE	0	112,977	0	2,142
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,182,205	49,819	SH		SOLE	0	48,875	0	944
ISHARES TR	ROBOTICS ARTIF	46435U556	242,785	7,315	SH		SOLE	0	7,315	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,813,434	16,929	SH		SOLE	0	16,338	0	591
ISHARES TR	RUS 1000 VAL ETF	464287598	876,712	5,025	SH		SOLE	0	4,925	0	100
ISHARES TR	CONV BD ETF	46435G102	215,761	2,744	SH		SOLE	0	2,744	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,899,072	34,004	SH		SOLE	0	33,674	0	330
ISHARES TR	MSCI EMG MKT ETF	464287234	451,624	10,604	SH		SOLE	0	10,604	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	661,580	3,084	SH		SOLE	0	3,084	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,412,752	8,109	SH		SOLE	0	8,109	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,289,649	50,934	SH		SOLE	0	50,934	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,246,671	219,490	SH		SOLE	0	215,361	0	4,129
ISHARES TR	MBS ETF	464288588	3,847,023	41,902	SH		SOLE	0	40,854	0	1,048
ISHARES TR	MSCI EAFE ETF	464287465	474,288	6,055	SH		SOLE	0	6,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,653,189	61,595	SH		SOLE	0	60,485	0	1,110
ISHARES TR	IBONDS DEC 27	46435U283	638,755	25,540	SH		SOLE	0	24,605	0	935
ISHARES TR	CORE S&P500 ETF	464287200	2,066,888	3,777	SH		SOLE	0	3,638	0	139
ISHARES TR	SHORT TREAS BD	464288679	5,235,050	47,376	SH		SOLE	0	45,294	0	2,082
ISHARES TR	IBONDS DEC 29	46436E205	619,798	27,340	SH		SOLE	0	27,340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	689,809	6,743	SH		SOLE	0	6,743	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	402,265	16,775	SH		SOLE	0	16,775	0	0
ISHARES TR	10+ YR INVST GRD	464289511	383,406	7,662	SH		SOLE	0	7,662	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	884,867	35,594	SH		SOLE	0	32,064	0	3,530
JABIL INC	COM	466313103	6,493,566	59,689	SH		SOLE	0	59,238	0	451
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	883,372	28,008	SH		SOLE	0	27,723	0	285
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	524,682	11,751	SH		SOLE	0	9,551	0	2,200
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	228,031	3,861	SH		SOLE	0	3,861	0	0
JOHNSON & JOHNSON	COM	478160104	6,147,343	42,059	SH		SOLE	0	41,543	0	516
JPMORGAN CHASE & CO.	COM	46625H100	16,380,633	80,988	SH		SOLE	0	80,233	0	755
KOSS CORP	COM	500692108	47,059	10,575	SH		SOLE	0	10,575	0	0
LAM RESEARCH CORP	COM	512807108	425,940	400	SH		SOLE	0	400	0	0
LAMB WESTON HLDGS INC	COM	513272104	701,564	8,344	SH		SOLE	0	8,212	0	132
LINDE PLC	SHS	G54950103	4,639,977	10,574	SH		SOLE	0	10,445	0	129
LOCKHEED MARTIN CORP	COM	539830109	4,141,309	8,866	SH		SOLE	0	8,797	0	69
LPL FINL HLDGS INC	COM	50212V100	3,900,704	13,966	SH		SOLE	0	13,748	0	218
LUMENT FINANCE TRUST INC	COM	55025L108	24,000	10,000	SH		SOLE	0	10,000	0	0
M/I HOMES INC	COM	55305B101	5,347,167	43,779	SH		SOLE	0	43,613	0	166
MAGNOLIA OIL & GAS CORP	CL A	559663109	487,111	19,223	SH		SOLE	0	19,223	0	0
MANHATTAN BRDG CAP INC	COM	562803106	99,644	19,386	SH		SOLE	0	19,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,202,266	23,126	SH		SOLE	0	22,905	0	221
MATADOR RES CO	COM	576485205	4,020,318	67,455	SH		SOLE	0	67,123	0	332
MCDONALDS CORP	COM	580135101	9,705,447	38,084	SH		SOLE	0	37,849	0	235
MERCHANTS BANCORP IND	COM	58844R108	963,636	23,770	SH		SOLE	0	23,770	0	0
META PLATFORMS INC	CL A	30303M102	9,695,142	19,228	SH		SOLE	0	19,092	0	136
MGIC INVT CORP WIS	COM	552848103	1,586,619	73,625	SH		SOLE	0	73,625	0	0
MICROSOFT CORP	COM	594918104	39,042,538	87,353	SH		SOLE	0	86,674	0	679
MODINE MFG CO	COM	607828100	408,575	4,078	SH		SOLE	0	4,078	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	386,771	3,568	SH		SOLE	0	3,568	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	691,795	16,783	SH		SOLE	0	16,783	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	60,332	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,093,652	20,758	SH		SOLE	0	20,758	0	0
NETFLIX INC	COM	64110L106	615,491	912	SH		SOLE	0	912	0	0
NEXTERA ENERGY INC	COM	65339F101	3,422,531	48,334	SH		SOLE	0	47,705	0	629
NORTHROP GRUMMAN CORP	COM	666807102	2,513,872	5,766	SH		SOLE	0	5,681	0	85
NOVA LTD	COM	M7516K103	11,765,432	50,166	SH		SOLE	0	49,949	0	217
NOVO-NORDISK A S	ADR	670100205	1,329,052	9,311	SH		SOLE	0	9,311	0	0
NUCOR CORP	COM	670346105	2,133,290	13,495	SH		SOLE	0	13,335	0	160
NUVEEN MUN VALUE FD INC	COM	670928100	467,021	54,116	SH		SOLE	0	54,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	225,363	18,248	SH		SOLE	0	18,248	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	272,655	36,500	SH		SOLE	0	36,500	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	150,127	16,607	SH		SOLE	0	16,607	0	0
NVIDIA CORPORATION	COM	67066G104	35,349,983	286,142	SH		SOLE	0	283,382	0	2,760
OFG BANCORP	COM	67103X102	986,733	26,348	SH		SOLE	0	26,348	0	0
OLYMPIC STEEL INC	COM	68162K106	250,376	5,585	SH		SOLE	0	5,585	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	292,761	10,569	SH		SOLE	0	10,569	0	0
OTTER TAIL CORP	COM	689648103	685,567	7,827	SH		SOLE	0	7,827	0	0
OXFORD INDS INC	COM	691497309	1,023,633	10,221	SH		SOLE	0	10,149	0	72
PAR PAC HOLDINGS INC	COM NEW	69888T207	267,877	10,609	SH		SOLE	0	10,609	0	0
PATRICK INDS INC	COM	703343103	1,124,035	10,355	SH		SOLE	0	10,355	0	0
PC CONNECTION INC	COM	69318J100	1,935,758	30,152	SH		SOLE	0	30,152	0	0
PEPSICO INC	COM	713448108	3,106,292	18,834	SH		SOLE	0	18,721	0	113
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	403,170	27,824	SH		SOLE	0	27,824	0	0
PFIZER INC	COM	717081103	892,002	31,880	SH		SOLE	0	31,812	0	68
PHOTRONICS INC	COM	719405102	558,627	22,644	SH		SOLE	0	22,644	0	0
PHX MINERALS INC	CL A	69291A100	35,860	11,000	SH		SOLE	0	11,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,526,346	10,976	SH		SOLE	0	10,976	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	455,058	10,524	SH		SOLE	0	10,524	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	300,388	7,626	SH		SOLE	0	7,626	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	5,639,908	224,340	SH		SOLE	0	213,223	0	11,117
PRIMERICA INC	COM	74164M108	1,703,139	7,199	SH		SOLE	0	7,144	0	55
PROCTER AND GAMBLE CO	COM	742718109	11,797,057	71,532	SH		SOLE	0	71,211	0	321
PROGRESS SOFTWARE CORP	COM	743312100	324,149	5,974	SH		SOLE	0	5,974	0	0
PROLOGIS INC.	COM	74340W103	4,412,435	39,288	SH		SOLE	0	38,938	0	350
PURECYCLE TECHNOLOGIES INC	COM	74623V103	134,656	22,746	SH		SOLE	0	22,746	0	0
RADIAN GROUP INC	COM	750236101	838,798	26,971	SH		SOLE	0	26,971	0	0
RADIUS RECYCLING INC	CL A	806882106	419,116	27,447	SH		SOLE	0	27,447	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	29,700	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,303,458	114,943	SH		SOLE	0	114,830	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	155,001	10,065	SH		SOLE	0	10,065	0	0
SCHWAB CHARLES CORP	COM	808513105	379,798	5,154	SH		SOLE	0	5,154	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346,289	13,038	SH		SOLE	0	12,388	0	650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,048,367	32,581	SH		SOLE	0	32,581	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	938,187	14,306	SH		SOLE	0	14,306	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	623,779	17,807	SH		SOLE	0	17,807	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	990,148	9,819	SH		SOLE	0	9,819	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,788,619	52,109	SH		SOLE	0	51,824	0	285
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	849,322	22,112	SH		SOLE	0	22,042	0	70
SELECT SECTOR SPDR TR	INDL	81369Y704	709,893	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	393,577	5,776	SH		SOLE	0	5,654	0	122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,259,116	22,361	SH		SOLE	0	21,694	0	667
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,049,667	35,602	SH		SOLE	0	35,257	0	345
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,382,342	24,026	SH		SOLE	0	23,902	0	124
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	480,699	11,693	SH		SOLE	0	11,528	0	165
SEMPRA	COM	816851109	2,040,005	26,821	SH		SOLE	0	26,535	0	286
SHELL PLC	SPON ADS	780259305	861,252	11,932	SH		SOLE	0	11,932	0	0
SHOE CARNIVAL INC	COM	824889109	477,726	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	406,414	53,546	SH		SOLE	0	53,546	0	0
SILVERBOW RES INC	COM	82836G102	378,981	10,018	SH		SOLE	0	10,018	0	0
SOUTHSTATE CORPORATION	COM	840441109	432,308	5,657	SH		SOLE	0	5,657	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,019,792	4,743	SH		SOLE	0	4,727	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,401,643	4,413	SH		SOLE	0	4,413	0	0
SPDR SER TR	S&P REGL BKG	78464A698	848,497	17,281	SH		SOLE	0	17,126	0	155
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,251,743	47,717	SH		SOLE	0	46,534	0	1,183
SPDR SER TR	S&P HOMEBUILD	78464A888	1,098,841	10,871	SH		SOLE	0	10,871	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,657,587	55,811	SH		SOLE	0	52,611	0	3,200
SPDR SER TR	BBG CONV SEC ETF	78464A359	692,497	9,610	SH		SOLE	0	8,010	0	1,600
SPDR SER TR	S&P DIVID ETF	78464A763	520,802	4,095	SH		SOLE	0	4,095	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	206,910	4,950	SH		SOLE	0	4,950	0	0
STAG INDL INC	COM	85254J102	217,766	6,039	SH		SOLE	0	6,039	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	19,500	15,000	SH		SOLE	0	15,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	337,639	12,622	SH		SOLE	0	12,622	0	0
SURGEPAYS INC	COM NEW	86882L204	41,470	13,000	SH		SOLE	0	13,000	0	0
SYSCO CORP	COM	871829107	251,650	3,525	SH		SOLE	0	3,260	0	265
T-MOBILE US INC	COM	872590104	6,537,511	37,107	SH		SOLE	0	36,940	0	167
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,284,630	7,391	SH		SOLE	0	7,391	0	0
TARGET CORP	COM	87612E106	200,150	1,352	SH		SOLE	0	1,352	0	0
TERRENO RLTY CORP	COM	88146M101	473,499	8,001	SH		SOLE	0	8,001	0	0
THE CIGNA GROUP	COM	125523100	3,069,012	9,284	SH		SOLE	0	9,156	0	128
THE REALREAL INC	COM	88339P101	71,606	22,447	SH		SOLE	0	22,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,053,666	5,522	SH		SOLE	0	5,522	0	0
TJX COS INC NEW	COM	872540109	2,226,112	20,219	SH		SOLE	0	20,219	0	0
TRACTOR SUPPLY CO	COM	892356106	1,534,140	5,682	SH		SOLE	0	5,405	0	277
TRANSCAT INC	COM	893529107	269,998	2,256	SH		SOLE	0	2,256	0	0
TRIO TECH INTL	COM NEW	896712205	73,126	12,008	SH		SOLE	0	12,008	0	0
UFP TECHNOLOGIES INC	COM	902673102	314,797	1,193	SH		SOLE	0	1,193	0	0
UNION PAC CORP	COM	907818108	3,397,746	15,017	SH		SOLE	0	14,857	0	160
UNITED RENTALS INC	COM	911363109	7,987,762	12,351	SH		SOLE	0	12,125	0	226
UNITED STS LIME & MINERALS I	COM	911922102	753,853	2,070	SH		SOLE	0	2,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	893,214	2,804	SH		SOLE	0	2,798	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	9,849,598	19,341	SH		SOLE	0	19,208	0	133
URBAN OUTFITTERS INC	COM	917047102	324,336	7,901	SH		SOLE	0	7,901	0	0
V2X INC	COM	92242T101	351,739	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	7,129,758	45,482	SH		SOLE	0	44,918	0	564
VANECK ETF TRUST	BDC INCOME ETF	92189F411	431,463	25,217	SH		SOLE	0	25,217	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,633,004	35,624	SH		SOLE	0	35,624	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	568,242	6,489	SH		SOLE	0	6,489	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,368,434	23,934	SH		SOLE	0	23,235	0	699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,360,186	27,144	SH		SOLE	0	25,879	0	1,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,830,557	22,902	SH		SOLE	0	20,402	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,716,062	35,148	SH		SOLE	0	32,952	0	2,196
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,609,445	61,986	SH		SOLE	0	61,855	0	131
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,624,528	34,597	SH		SOLE	0	34,095	0	502
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,782,831	30,909	SH		SOLE	0	29,893	0	1,016
VAREX IMAGING CORP	COM	92214X106	171,987	11,676	SH		SOLE	0	11,676	0	0
VIRCO MFG CO	COM	927651109	151,096	10,839	SH		SOLE	0	10,839	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	748,905	31,427	SH		SOLE	0	30,382	0	1,045
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,192,180	53,461	SH		SOLE	0	53,461	0	0
VITAL ENERGY INC	COM	516806205	264,976	5,912	SH		SOLE	0	5,912	0	0
WALMART INC	COM	931142103	14,098,406	208,217	SH		SOLE	0	205,700	0	2,517
WARRIOR MET COAL INC	COM	93627C101	870,934	13,875	SH		SOLE	0	13,875	0	0
WESCO INTL INC	COM	95082P105	567,343	3,579	SH		SOLE	0	3,579	0	0
WESTLAKE CORPORATION	COM	960413102	521,207	3,599	SH		SOLE	0	3,526	0	73
WILLAMETTE VY VINEYARD INC	COM	969136100	50,780	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	965,148	2,737	SH		SOLE	0	2,737	0	0
WISDOMTREE INC	COM	97717P104	484,649	48,905	SH		SOLE	0	48,905	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	673,168	13,943	SH		SOLE	0	13,943	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	271,679	6,324	SH		SOLE	0	6,324	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	244,312	17,049	SH		SOLE	0	17,049	0	0
YETI HLDGS INC	COM	98585X104	512,927	13,445	SH		SOLE	0	13,445	0	0
ZOETIS INC	CL A	98978V103	3,662,403	21,126	SH		SOLE	0	20,783	0	343
ZYMEWORKS INC	COM	98985Y108	90,019	10,578	SH		SOLE	0	10,578	0	0