James Investment Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	6,750,418	59,209	SH		SOLE	0	58,521	0	688
ABBVIE INC	COM	00287Y109	7,522,606	38,093	SH		SOLE	0	37,809	0	284
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	264,488	4,532	SH		SOLE	0	4,532	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,260,853	9,225	SH		SOLE	0	9,118	0	107
ACCO BRANDS CORP	COM	00081T108	410,234	74,997	SH		SOLE	0	74,997	0	0
AGREE RLTY CORP	COM	008492100	815,146	10,821	SH		SOLE	0	10,821	0	0
ALKERMES PLC	SHS	G01767105	254,933	9,108	SH		SOLE	0	9,108	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	255,258	4,636	SH		SOLE	0	4,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,117,983	151,450	SH		SOLE	0	149,925	0	1,525
AMAZON COM INC	COM	023135106	12,624,044	67,751	SH		SOLE	0	67,203	0	548
AMERICAN ELEC PWR CO INC	COM	025537101	4,023,972	39,220	SH		SOLE	0	38,989	0	231
AMERICAN FINL GROUP INC OHIO	COM	025932104	356,286	2,647	SH		SOLE	0	2,647	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	90,661	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,233,739	9,605	SH		SOLE	0	9,449	0	156
AMGEN INC	COM	031162100	1,323,961	4,109	SH		SOLE	0	3,994	0	115
ANDERSONS INC	COM	034164103	475,227	9,478	SH		SOLE	0	9,478	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	243,115	4,075	SH		SOLE	0	4,075	0	0
APPLE INC	COM	037833100	31,815,613	136,548	SH		SOLE	0	135,315	0	1,233
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	355,446	1,593	SH		SOLE	0	1,593	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	121,291	35,885	SH		SOLE	0	35,885	0	0
ARCBEST CORP	COM	03937C105	583,895	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,506,849	7,809	SH		SOLE	0	7,752	0	57
ASSURED GUARANTY LTD	COM	G0585R106	824,225	10,365	SH		SOLE	0	10,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,473,386	83,088	SH		SOLE	0	83,031	0	57
AT&T INC	COM	00206R102	1,260,380	57,290	SH		SOLE	0	57,177	0	113
AVERY DENNISON CORP	COM	053611109	4,540,812	20,569	SH		SOLE	0	20,091	0	478
AVNET INC	COM	053807103	450,990	8,304	SH		SOLE	0	8,304	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	416,884	3,976	SH		SOLE	0	3,976	0	0
AXOS FINANCIAL INC	COM	05465C100	388,158	6,173	SH		SOLE	0	6,173	0	0
AXT INC	COM	00246W103	38,720	16,000	SH		SOLE	0	16,000	0	0
BANCORP INC DEL	COM	05969A105	3,982,861	74,446	SH		SOLE	0	74,328	0	118
BEAZER HOMES USA INC	COM NEW	07556Q881	494,201	14,463	SH		SOLE	0	14,463	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,544,292	12,046	SH		SOLE	0	11,956	0	90
BEST BUY INC	COM	086516101	1,941,214	18,792	SH		SOLE	0	18,527	0	265
BLACKROCK INC	COM	09247X101	8,062,151	8,491	SH		SOLE	0	8,333	0	158
BOISE CASCADE CO DEL	COM	09739D100	1,068,628	7,580	SH		SOLE	0	7,580	0	0
BOOT BARN HLDGS INC	COM	099406100	2,053,195	12,274	SH		SOLE	0	12,274	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	107,867	36,565	SH		SOLE	0	36,565	0	0
BRINKER INTL INC	COM	109641100	1,708,609	22,326	SH		SOLE	0	22,326	0	0
BROADCOM INC	COM	11135F101	9,416,430	54,588	SH		SOLE	0	53,947	0	641
BROADWIND INC	COM NEW	11161T207	28,373	12,499	SH		SOLE	0	12,499	0	0
BUCKLE INC	COM	118440106	418,199	9,511	SH		SOLE	0	9,511	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,104,207	15,143	SH		SOLE	0	14,986	0	157
CASEYS GEN STORES INC	COM	147528103	2,979,005	7,929	SH		SOLE	0	7,908	0	21
CATERPILLAR INC	COM	149123101	12,513,493	31,994	SH		SOLE	0	31,648	0	346
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	46,250	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	4,214,021	33,853	SH		SOLE	0	33,567	0	286
CELANESE CORP DEL	COM	150870103	830,450	6,108	SH		SOLE	0	6,008	0	100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	951,483	30,302	SH		SOLE	0	30,302	0	0
CENTURY CMNTYS INC	COM	156504300	491,112	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	803,860	9,369	SH		SOLE	0	9,369	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,533,496	8,527	SH		SOLE	0	8,470	0	57
CHEVRON CORP NEW	COM	166764100	7,211,665	48,969	SH		SOLE	0	48,525	0	444
CISCO SYS INC	COM	17275R102	991,861	18,637	SH		SOLE	0	18,578	0	59
CIVITAS RESOURCES INC	COM NEW	17888H103	372,526	7,352	SH		SOLE	0	7,352	0	0
CLEARWAY ENERGY INC	CL C	18539C204	229,885	7,493	SH		SOLE	0	7,493	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	315,828	24,732	SH		SOLE	0	24,732	0	0
COCA COLA CONS INC	COM	191098102	1,783,722	1,355	SH		SOLE	0	1,355	0	0
COHU INC	COM	192576106	210,303	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	1,526,694	36,550	SH		SOLE	0	36,285	0	265
CONCENTRIX CORP	COM	20602D101	356,393	6,954	SH		SOLE	0	6,754	0	200
CONOCOPHILLIPS	COM	20825C104	1,029,112	9,775	SH		SOLE	0	9,682	0	93
CORCEPT THERAPEUTICS INC	COM	218352102	839,936	18,149	SH		SOLE	0	18,149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,689,696	4,162	SH		SOLE	0	4,033	0	129
CPI AEROSTRUCTURES INC	COM NEW	125919308	91,432	26,579	SH		SOLE	0	26,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	51,052	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	604,854	3,450	SH		SOLE	0	3,450	0	0
CROCS INC	COM	227046109	535,218	3,696	SH		SOLE	0	3,696	0	0
DANAHER CORPORATION	COM	235851102	5,357,445	19,270	SH		SOLE	0	19,159	0	111
DARDEN RESTAURANTS INC	COM	237194105	1,115,920	6,799	SH		SOLE	0	6,777	0	22
DATA I O CORP	COM	237690102	39,583	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,517,040	40,872	SH		SOLE	0	40,338	0	534
DEERE & CO	COM	244199105	1,792,432	4,295	SH		SOLE	0	4,292	0	3
DIGITAL RLTY TR INC	COM	253868103	715,127	4,419	SH		SOLE	0	4,342	0	77
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	513,470	36,339	SH		SOLE	0	36,339	0	0
DISNEY WALT CO	COM	254687106	608,113	6,322	SH		SOLE	0	6,304	0	18
DIXIE GROUP INC	CL A	255519100	12,830	18,331	SH		SOLE	0	18,331	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,142,940	17,362	SH		SOLE	0	17,362	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	682,755	19,836	SH		SOLE	0	19,705	0	131
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	747,873	67,134	SH		SOLE	0	67,134	0	0
EATON CORP PLC	SHS	G29183103	9,060,907	27,338	SH		SOLE	0	27,338	0	0
ELEVANCE HEALTH INC	COM	036752103	3,433,560	6,603	SH		SOLE	0	6,523	0	80
ELI LILLY & CO	COM	532457108	10,714,558	12,094	SH		SOLE	0	12,044	0	50
ELTEK LTD	SHS	M40184208	282,645	25,907	SH		SOLE	0	25,907	0	0
ENOVA INTL INC	COM	29357K103	14,444,307	172,387	SH		SOLE	0	171,482	0	905
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	351,467	118,339	SH		SOLE	0	118,339	0	0
EPLUS INC	COM	294268107	460,625	4,684	SH		SOLE	0	4,684	0	0
EVERCORE INC	CLASS A	29977A105	1,716,125	6,774	SH		SOLE	0	6,774	0	0
EXXON MOBIL CORP	COM	30231G102	3,469,009	29,594	SH		SOLE	0	29,361	0	233
EZCORP INC	CL A NON VTG	302301106	432,796	38,608	SH		SOLE	0	38,608	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,148,448	6,128	SH		SOLE	0	6,128	0	0
FEDERATED HERMES INC	CL B	314211103	290,336	7,896	SH		SOLE	0	7,896	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	364,523	11,774	SH		SOLE	0	11,774	0	0
FIRST BANCORP P R	COM NEW	318672706	1,017,430	48,060	SH		SOLE	0	48,060	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,003,179	16,937	SH		SOLE	0	16,651	0	286
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	224,207	4,315	SH		SOLE	0	4,315	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	2,293,291	114,009	SH		SOLE	0	114,009	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	66,704	18,300	SH		SOLE	0	18,300	0	0
FORESTAR GROUP INC	COM	346232101	613,573	18,955	SH		SOLE	0	18,955	0	0
FTI CONSULTING INC	COM	302941109	1,284,576	5,645	SH		SOLE	0	5,645	0	0
GAIA INC NEW	CL A	36269P104	51,622	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,620,625	27,084	SH		SOLE	0	26,774	0	310
GENERAC HLDGS INC	COM	368736104	1,581,174	9,952	SH		SOLE	0	9,912	0	40
GENERAL MLS INC	COM	370334104	762,501	10,325	SH		SOLE	0	10,286	0	39
GLOBAL SELF STORAGE INC	COM	37955N106	81,276	15,600	SH		SOLE	0	15,600	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	361,764	9,717	SH		SOLE	0	9,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,819,767	15,794	SH		SOLE	0	15,746	0	48
GRAPHIC PACKAGING HLDG CO	COM	388689101	452,372	15,288	SH		SOLE	0	15,288	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,664,253	29,075	SH		SOLE	0	29,031	0	44
HAVERTY FURNITURE COS INC	COM	419596101	384,113	13,983	SH		SOLE	0	13,983	0	0
HF SINCLAIR CORP	COM	403949100	399,615	8,966	SH		SOLE	0	8,966	0	0
HILLENBRAND INC	COM	431571108	367,572	13,222	SH		SOLE	0	13,222	0	0
HOME DEPOT INC	COM	437076102	11,687,940	28,845	SH		SOLE	0	28,537	0	308
HOULIHAN LOKEY INC	CL A	441593100	1,002,005	6,341	SH		SOLE	0	6,341	0	0
IDACORP INC	COM	451107106	433,803	4,208	SH		SOLE	0	4,208	0	0
INGLES MKTS INC	CL A	457030104	1,351,901	18,122	SH		SOLE	0	18,122	0	0
INGREDION INC	COM	457187102	440,463	3,205	SH		SOLE	0	3,205	0	0
INNOSPEC INC	COM	45768S105	942,718	8,336	SH		SOLE	0	8,336	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	67,808	10,400	SH		SOLE	0	10,400	0	0
INNOVIVA INC	COM	45781M101	1,261,870	65,348	SH		SOLE	0	65,348	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,757,382	45,301	SH		SOLE	0	44,945	0	356
INSTALLED BLDG PRODS INC	COM	45780R101	1,955,630	7,941	SH		SOLE	0	7,913	0	28
INTEGER HLDGS CORP	COM	45826H109	1,597,700	12,290	SH		SOLE	0	12,290	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,424,983	216,264	SH		SOLE	0	205,147	0	11,117
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,301,730	96,927	SH		SOLE	0	96,095	0	832
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,267,993	49,617	SH		SOLE	0	49,513	0	104
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,178,458	48,179	SH		SOLE	0	47,179	0	1,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	225,093	3,191	SH		SOLE	0	3,191	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	454,461	6,866	SH		SOLE	0	6,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	791,996	20,842	SH		SOLE	0	20,407	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	244,135	4,685	SH		SOLE	0	4,265	0	420
INVESCO QQQ TR	UNIT SER 1	46090E103	1,165,023	2,387	SH		SOLE	0	2,297	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	17,916,552	360,494	SH		SOLE	0	357,587	0	2,907
ISHARES INC	MSCI CDA ETF	464286509	290,640	7,000	SH		SOLE	0	7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,558,544	54,859	SH		SOLE	0	53,659	0	1,200
ISHARES TR	NATIONAL MUN ETF	464288414	2,467,530	22,715	SH		SOLE	0	22,488	0	227
ISHARES TR	IBONDS DEC 2032	46436E296	4,368,501	186,052	SH		SOLE	0	183,626	0	2,426
ISHARES TR	SHRT NAT MUN ETF	464288158	3,651,412	34,386	SH		SOLE	0	33,286	0	1,100
ISHARES TR	IBONDS DEC 2033	46436E148	229,747	9,150	SH		SOLE	0	9,150	0	0
ISHARES TR	COHEN STEER REIT	464287564	593,190	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	TIPS BD ETF	464287176	5,041,240	45,634	SH		SOLE	0	45,324	0	310
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,695,112	26,600	SH		SOLE	0	26,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,735,703	58,456	SH		SOLE	0	57,154	0	1,302
ISHARES TR	10-20 YR TRS ETF	464288653	2,124,282	19,430	SH		SOLE	0	18,399	0	1,031
ISHARES TR	IBONDS DEC 28	46435U325	281,930	11,000	SH		SOLE	0	11,000	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	302,750	13,696	SH		SOLE	0	13,696	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	930,856	5,580	SH		SOLE	0	5,580	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	352,359	3,290	SH		SOLE	0	3,290	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,636,137	14,820	SH		SOLE	0	14,524	0	296
ISHARES TR	FLTG RATE NT ETF	46429B655	7,972,497	156,201	SH		SOLE	0	150,646	0	5,555
ISHARES TR	CORE S&P SCP ETF	464287804	1,197,086	10,235	SH		SOLE	0	10,235	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	212,191	2,389	SH		SOLE	0	2,389	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,797,543	129,856	SH		SOLE	0	127,304	0	2,552
ISHARES TR	GLOBAL ENERG ETF	464287341	1,174,568	29,016	SH		SOLE	0	28,550	0	466
ISHARES TR	TRS FLT RT BD	46434V860	2,667,581	52,719	SH		SOLE	0	51,700	0	1,019
ISHARES TR	IBONDS DEC 2033	46436E130	4,305,866	163,101	SH		SOLE	0	155,183	0	7,918
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	605,287	24,115	SH		SOLE	0	24,115	0	0
ISHARES TR	IBOND DEC 2030	46436E593	287,646	14,350	SH		SOLE	0	14,350	0	0
ISHARES TR	USD INV GRDE ETF	464288620	250,018	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,029,965	49,669	SH		SOLE	0	48,801	0	868
ISHARES TR	IBONDS DEC 2030	46436E726	291,536	13,150	SH		SOLE	0	13,150	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,130,232	46,378	SH		SOLE	0	45,434	0	944
ISHARES TR	3 7 YR TREAS BD	464288661	7,149,749	59,778	SH		SOLE	0	57,344	0	2,434
ISHARES TR	ISHS 5-10YR INVT	464288638	6,152,925	114,537	SH		SOLE	0	112,400	0	2,137
ISHARES TR	IBOXX INV CP ETF	464287242	2,397,210	21,218	SH		SOLE	0	20,628	0	590
ISHARES TR	RUS 1000 VAL ETF	464287598	906,675	4,777	SH		SOLE	0	4,677	0	100
ISHARES TR	CONV BD ETF	46435G102	217,960	2,605	SH		SOLE	0	2,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	486,299	10,604	SH		SOLE	0	10,604	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	637,045	2,895	SH		SOLE	0	2,895	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,502,230	7,959	SH		SOLE	0	7,959	0	0
ISHARES TR	MSCI EAFE ETF	464287465	506,380	6,055	SH		SOLE	0	6,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,098,975	62,171	SH		SOLE	0	60,836	0	1,335
ISHARES TR	MBS ETF	464288588	3,961,264	41,345	SH		SOLE	0	40,297	0	1,048
ISHARES TR	IBONDS DEC 26	46435U259	1,356,765	52,885	SH		SOLE	0	52,885	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,667,755	34,713	SH		SOLE	0	34,383	0	330
ISHARES TR	IBONDS DEC 27	46435U283	649,993	25,540	SH		SOLE	0	24,605	0	935
ISHARES TR	SHORT TREAS BD	464288679	4,864,846	43,974	SH		SOLE	0	42,081	0	1,893
ISHARES TR	IBONDS DEC 29	46436E205	642,763	27,340	SH		SOLE	0	27,340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	743,431	6,906	SH		SOLE	0	6,906	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	402,600	16,775	SH		SOLE	0	16,775	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,214,055	212,952	SH		SOLE	0	208,831	0	4,121
ISHARES TR	CORE S&P500 ETF	464287200	1,974,455	3,423	SH		SOLE	0	3,284	0	139
ISHARES TR	10+ YR INVST GRD	464289511	386,223	7,207	SH		SOLE	0	7,207	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	857,229	33,630	SH		SOLE	0	30,100	0	3,530
JABIL INC	COM	466313103	5,789,586	48,315	SH		SOLE	0	47,958	0	357
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,120,587	27,910	SH		SOLE	0	27,625	0	285
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	423,629	9,081	SH		SOLE	0	6,881	0	2,200
JOHNSON & JOHNSON	COM	478160104	6,642,029	40,985	SH		SOLE	0	40,469	0	516
JPMORGAN CHASE & CO.	COM	46625H100	16,854,251	79,931	SH		SOLE	0	79,176	0	755
KONTOOR BRANDS INC	COM	50050N103	2,015,550	24,646	SH		SOLE	0	24,503	0	143
KOSS CORP	COM	500692108	78,149	10,575	SH		SOLE	0	10,575	0	0
LAM RESEARCH CORP	COM	512807108	326,432	400	SH		SOLE	0	400	0	0
LEMAITRE VASCULAR INC	COM	525558201	201,107	2,165	SH		SOLE	0	2,165	0	0
LINDE PLC	SHS	G54950103	4,975,557	10,434	SH		SOLE	0	10,305	0	129
LOCKHEED MARTIN CORP	COM	539830109	5,100,871	8,726	SH		SOLE	0	8,657	0	69
LPL FINL HLDGS INC	COM	50212V100	1,692,383	7,275	SH		SOLE	0	7,093	0	182
LUMENT FINANCE TRUST INC	COM	55025L108	25,300	10,000	SH		SOLE	0	10,000	0	0
M/I HOMES INC	COM	55305B101	7,506,939	43,808	SH		SOLE	0	43,589	0	219
MAGNOLIA OIL & GAS CORP	CL A	559663109	469,426	19,223	SH		SOLE	0	19,223	0	0
MANHATTAN BRDG CAP INC	COM	562803106	107,980	19,386	SH		SOLE	0	19,386	0	0
MARINEMAX INC	COM	567908108	202,803	5,750	SH		SOLE	0	5,750	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,239,876	22,762	SH		SOLE	0	22,541	0	221
MATADOR RES CO	COM	576485205	2,854,450	57,759	SH		SOLE	0	57,427	0	332
MCDONALDS CORP	COM	580135101	11,443,020	37,578	SH		SOLE	0	37,343	0	235
MERCHANTS BANCORP IND	COM	58844R108	1,068,699	23,770	SH		SOLE	0	23,770	0	0
META PLATFORMS INC	CL A	30303M102	10,877,505	19,002	SH		SOLE	0	18,866	0	136
MGIC INVT CORP WIS	COM	552848103	2,017,920	78,825	SH		SOLE	0	78,825	0	0
MICROSOFT CORP	COM	594918104	36,928,457	85,820	SH		SOLE	0	85,141	0	679
MODINE MFG CO	COM	607828100	541,518	4,078	SH		SOLE	0	4,078	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	448,747	3,568	SH		SOLE	0	3,568	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,094,333	22,704	SH		SOLE	0	22,704	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	57,426	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,351,466	20,758	SH		SOLE	0	20,758	0	0
NETFLIX INC	COM	64110L106	646,854	912	SH		SOLE	0	912	0	0
NEXTERA ENERGY INC	COM	65339F101	4,021,261	47,572	SH		SOLE	0	46,943	0	629
NORTHROP GRUMMAN CORP	COM	666807102	2,978,538	5,640	SH		SOLE	0	5,555	0	85
NOVA LTD	COM	M7516K103	9,518,430	45,687	SH		SOLE	0	45,470	0	217
NOVO-NORDISK A S	ADR	670100205	1,053,770	8,850	SH		SOLE	0	8,850	0	0
NUCOR CORP	COM	670346105	2,001,627	13,314	SH		SOLE	0	13,154	0	160
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	93,298	10,230	SH		SOLE	0	10,230	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	488,126	54,116	SH		SOLE	0	54,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	239,049	18,248	SH		SOLE	0	18,248	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	294,555	36,500	SH		SOLE	0	36,500	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	153,781	16,607	SH		SOLE	0	16,607	0	0
NVIDIA CORPORATION	COM	67066G104	32,573,001	268,223	SH		SOLE	0	265,543	0	2,680
OFG BANCORP	COM	67103X102	1,183,552	26,348	SH		SOLE	0	26,348	0	0
OLYMPIC STEEL INC	COM	68162K106	217,815	5,585	SH		SOLE	0	5,585	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	330,778	10,568	SH		SOLE	0	10,568	0	0
OTTER TAIL CORP	COM	689648103	648,884	8,302	SH		SOLE	0	8,302	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	186,718	10,609	SH		SOLE	0	10,609	0	0
PATRICK INDS INC	COM	703343103	1,474,099	10,354	SH		SOLE	0	10,354	0	0
PC CONNECTION INC	COM	69318J100	2,274,365	30,152	SH		SOLE	0	30,152	0	0
PEPSICO INC	COM	713448108	1,219,259	7,170	SH		SOLE	0	7,099	0	71
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	388,263	26,944	SH		SOLE	0	26,944	0	0
PFIZER INC	COM	717081103	1,203,672	41,592	SH		SOLE	0	41,524	0	68
PHOTRONICS INC	COM	719405102	570,421	23,038	SH		SOLE	0	22,705	0	333
PHX MINERALS INC	CL A	69291A100	52,390	15,500	SH		SOLE	0	15,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,115,099	10,976	SH		SOLE	0	10,976	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	504,100	10,524	SH		SOLE	0	10,524	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	343,551	7,626	SH		SOLE	0	7,626	0	0
PRICESMART INC	COM	741511109	264,143	2,878	SH		SOLE	0	2,878	0	0
PRIMERICA INC	COM	74164M108	1,851,277	6,982	SH		SOLE	0	6,927	0	55
PROCTER AND GAMBLE CO	COM	742718109	12,597,702	72,735	SH		SOLE	0	72,414	0	321
PROGRESS SOFTWARE CORP	COM	743312100	402,468	5,974	SH		SOLE	0	5,974	0	0
PROLOGIS INC.	COM	74340W103	3,891,697	30,818	SH		SOLE	0	30,468	0	350
PURECYCLE TECHNOLOGIES INC	COM	74623V103	146,281	15,398	SH		SOLE	0	15,398	0	0
RADIAN GROUP INC	COM	750236101	935,624	26,971	SH		SOLE	0	26,971	0	0
RADIUS RECYCLING INC	CL A	806882106	508,867	27,447	SH		SOLE	0	27,447	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	30,450	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,731,243	117,070	SH		SOLE	0	116,957	0	113
RYDER SYS INC	COM	783549108	1,366,875	9,375	SH		SOLE	0	9,375	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	368,031	19,776	SH		SOLE	0	19,776	0	0
SCHWAB CHARLES CORP	COM	808513105	334,031	5,154	SH		SOLE	0	5,154	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	380,449	13,038	SH		SOLE	0	12,388	0	650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,236,802	33,626	SH		SOLE	0	33,626	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,069,413	15,197	SH		SOLE	0	15,197	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	560,812	15,007	SH		SOLE	0	15,007	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,028,673	9,874	SH		SOLE	0	9,874	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	314,496	3,785	SH		SOLE	0	3,785	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	529,927	11,693	SH		SOLE	0	11,528	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,690,214	18,417	SH		SOLE	0	18,293	0	124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,736,694	47,558	SH		SOLE	0	47,273	0	285
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	975,503	21,838	SH		SOLE	0	21,768	0	70
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	466,585	5,776	SH		SOLE	0	5,654	0	122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,678,306	23,882	SH		SOLE	0	23,215	0	667
SELECT SECTOR SPDR TR	INDL	81369Y704	788,938	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,133,535	34,663	SH		SOLE	0	34,318	0	345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303,614	3,658	SH		SOLE	0	3,285	0	373
SEMPRA	COM	816851109	2,250,567	26,911	SH		SOLE	0	26,625	0	286
SHELL PLC	SPON ADS	780259305	831,893	12,614	SH		SOLE	0	12,614	0	0
SHOE CARNIVAL INC	COM	824889109	567,858	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	361,436	53,546	SH		SOLE	0	53,546	0	0
SOUTHSTATE CORPORATION	COM	840441109	549,747	5,657	SH		SOLE	0	5,657	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,138,979	4,686	SH		SOLE	0	4,670	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,547,494	4,440	SH		SOLE	0	4,440	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	359,037	7,865	SH		SOLE	0	7,865	0	0
SPDR SER TR	S&P REGL BKG	78464A698	978,105	17,281	SH		SOLE	0	17,126	0	155
SPDR SER TR	S&P HOMEBUILD	78464A888	1,354,092	10,871	SH		SOLE	0	10,871	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,629,397	53,811	SH		SOLE	0	50,611	0	3,200
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,305,498	47,892	SH		SOLE	0	46,534	0	1,358
SPDR SER TR	BBG CONV SEC ETF	78464A359	283,383	3,700	SH		SOLE	0	2,100	0	1,600
SPDR SER TR	S&P DIVID ETF	78464A763	620,715	4,370	SH		SOLE	0	4,370	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	206,712	4,950	SH		SOLE	0	4,950	0	0
STAG INDL INC	COM	85254J102	350,559	8,968	SH		SOLE	0	8,968	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	550,140	17,644	SH		SOLE	0	17,644	0	0
SURGEPAYS INC	COM NEW	86882L204	23,920	13,000	SH		SOLE	0	13,000	0	0
SYSCO CORP	COM	871829107	204,439	2,619	SH		SOLE	0	2,354	0	265
T-MOBILE US INC	COM	872590104	7,527,600	36,478	SH		SOLE	0	36,311	0	167
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,416,453	8,156	SH		SOLE	0	8,117	0	39
TARGET CORP	COM	87612E106	210,723	1,352	SH		SOLE	0	1,352	0	0
TERRENO RLTY CORP	COM	88146M101	534,707	8,001	SH		SOLE	0	8,001	0	0
THE CIGNA GROUP	COM	125523100	3,104,102	8,960	SH		SOLE	0	8,832	0	128
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,411,414	5,515	SH		SOLE	0	5,515	0	0
TJX COS INC NEW	COM	872540109	2,414,977	20,546	SH		SOLE	0	20,546	0	0
TRACTOR SUPPLY CO	COM	892356106	1,580,623	5,433	SH		SOLE	0	5,156	0	277
TRANSCAT INC	COM	893529107	272,457	2,256	SH		SOLE	0	2,256	0	0
TRIO TECH INTL	COM NEW	896712205	66,524	12,008	SH		SOLE	0	12,008	0	0
UFP TECHNOLOGIES INC	COM	902673102	377,823	1,193	SH		SOLE	0	1,193	0	0
UNION PAC CORP	COM	907818108	3,639,770	14,767	SH		SOLE	0	14,607	0	160
UNITED RENTALS INC	COM	911363109	9,898,949	12,225	SH		SOLE	0	11,999	0	226
UNITED STS LIME & MINERALS I	COM	911922102	1,010,781	10,350	SH		SOLE	0	10,350	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,006,605	2,809	SH		SOLE	0	2,803	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	11,089,626	18,967	SH		SOLE	0	18,834	0	133
URBAN OUTFITTERS INC	COM	917047102	403,060	10,521	SH		SOLE	0	10,521	0	0
V2X INC	COM	92242T101	409,677	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	6,021,123	44,591	SH		SOLE	0	44,027	0	564
VANECK ETF TRUST	BDC INCOME ETF	92189F411	426,453	25,752	SH		SOLE	0	25,752	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,254,457	26,719	SH		SOLE	0	26,719	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,674,560	23,282	SH		SOLE	0	22,583	0	699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,220,908	43,445	SH		SOLE	0	42,180	0	1,265
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,725,376	61,658	SH		SOLE	0	61,527	0	131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,018,878	24,106	SH		SOLE	0	21,606	0	2,500
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,783,833	34,271	SH		SOLE	0	33,769	0	502
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,747,932	34,600	SH		SOLE	0	32,404	0	2,196
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,927,064	31,314	SH		SOLE	0	30,298	0	1,016
VERALTO CORP	COM SHS	92338C103	211,080	1,887	SH		SOLE	0	1,875	0	12
VIRCO MFG CO	COM	927651109	145,046	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	619,585	26,033	SH		SOLE	0	24,988	0	1,045
VISHAY INTERTECHNOLOGY INC	COM	928298108	427,895	22,628	SH		SOLE	0	22,628	0	0
WALMART INC	COM	931142103	16,537,962	204,804	SH		SOLE	0	202,287	0	2,517
WARRIOR MET COAL INC	COM	93627C101	886,613	13,875	SH		SOLE	0	13,875	0	0
WESCO INTL INC	COM	95082P105	647,395	3,854	SH		SOLE	0	3,854	0	0
WESTLAKE CORPORATION	COM	960413102	534,882	3,559	SH		SOLE	0	3,486	0	73
WILLAMETTE VY VINEYARD INC	COM	969136100	44,965	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	1,048,079	2,737	SH		SOLE	0	2,737	0	0
WISDOMTREE INC	COM	97717P104	796,403	79,720	SH		SOLE	0	79,720	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	703,766	13,947	SH		SOLE	0	13,947	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	308,097	6,891	SH		SOLE	0	6,891	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	373,903	25,315	SH		SOLE	0	25,315	0	0
YETI HLDGS INC	COM	98585X104	551,648	13,445	SH		SOLE	0	13,445	0	0
ZOETIS INC	CL A	98978V103	3,966,019	20,299	SH		SOLE	0	19,956	0	343
ZYMEWORKS INC	COM	98985Y108	132,754	10,578	SH		SOLE	0	10,578	0	0