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	6,547,825	57,889	SH		SOLE	0	56,913	0	976
ABBVIE INC	COM	00287Y109	6,665,527	37,510	SH		SOLE	0	37,041	0	469
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	260,726	4,532	SH		SOLE	0	4,532	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,185,458	9,055	SH		SOLE	0	8,948	0	107
ACCO BRANDS CORP	COM	00081T108	393,734	74,997	SH		SOLE	0	74,997	0	0
AEROVIRONMENT INC	COM	008073108	227,757	1,480	SH		SOLE	0	1,480	0	0
AGREE RLTY CORP	COM	008492100	762,339	10,821	SH		SOLE	0	10,821	0	0
ALKERMES PLC	SHS	G01767105	261,946	9,108	SH		SOLE	0	9,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,151,939	148,716	SH		SOLE	0	146,624	0	2,092
AMAZON COM INC	COM	023135106	14,609,619	66,592	SH		SOLE	0	65,652	0	940
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	230,839	3,547	SH		SOLE	0	3,547	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,107,682	12,010	SH		SOLE	0	11,712	0	298
AMERICAN FINL GROUP INC OHIO	COM	025932104	362,454	2,647	SH		SOLE	0	2,647	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	94,823	29,725	SH		SOLE	0	29,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	782,977	4,269	SH		SOLE	0	4,113	0	156
AMGEN INC	COM	031162100	1,059,762	4,066	SH		SOLE	0	3,951	0	115
ANDERSONS INC	COM	034164103	384,049	9,478	SH		SOLE	0	9,478	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	225,266	4,075	SH		SOLE	0	4,075	0	0
APPLE INC	COM	037833100	33,604,785	134,194	SH		SOLE	0	132,259	0	1,935
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	423,143	1,767	SH		SOLE	0	1,767	0	0
ARCBEST CORP	COM	03937C105	502,435	5,384	SH		SOLE	0	5,384	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,253,546	7,580	SH		SOLE	0	7,480	0	100
ASSURED GUARANTY LTD	COM	G0585R106	932,954	10,365	SH		SOLE	0	10,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,339,717	66,235	SH		SOLE	0	66,051	0	184
AT&T INC	COM	00206R102	1,326,831	58,271	SH		SOLE	0	56,532	0	1,739
AVERY DENNISON CORP	COM	053611109	3,776,096	20,179	SH		SOLE	0	19,639	0	540
AVISTA CORP	COM	05379B107	460,879	12,582	SH		SOLE	0	12,582	0	0
AVNET INC	COM	053807103	434,465	8,304	SH		SOLE	0	8,304	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	277,803	3,976	SH		SOLE	0	3,976	0	0
AXOS FINANCIAL INC	COM	05465C100	431,114	6,172	SH		SOLE	0	6,172	0	0
AXT INC	COM	00246W103	34,720	16,000	SH		SOLE	0	16,000	0	0
BANCORP INC DEL	COM	05969A105	3,855,884	73,264	SH		SOLE	0	72,955	0	309
BEAZER HOMES USA INC	COM NEW	07556Q881	397,017	14,458	SH		SOLE	0	14,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,316,974	11,730	SH		SOLE	0	11,618	0	112
BEST BUY INC	COM	086516101	1,553,066	18,101	SH		SOLE	0	17,836	0	265
BLACKROCK INC	COM	09290D101	8,392,426	8,187	SH		SOLE	0	7,983	0	204
BOISE CASCADE CO DEL	COM	09739D100	900,840	7,579	SH		SOLE	0	7,579	0	0
BOOT BARN HLDGS INC	COM	099406100	2,080,389	13,703	SH		SOLE	0	13,703	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	120,665	36,565	SH		SOLE	0	36,565	0	0
BRINKER INTL INC	COM	109641100	2,952,977	22,322	SH		SOLE	0	22,322	0	0
BROADCOM INC	COM	11135F101	12,430,333	53,616	SH		SOLE	0	52,705	0	911
BROADWIND INC	COM NEW	11161T207	22,748	12,100	SH		SOLE	0	12,100	0	0
BUCKLE INC	COM	118440106	483,254	9,511	SH		SOLE	0	9,511	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,426,978	14,734	SH		SOLE	0	14,471	0	263
CASEYS GEN STORES INC	COM	147528103	3,392,125	8,561	SH		SOLE	0	8,540	0	21
CATERPILLAR INC	COM	149123101	11,467,932	31,613	SH		SOLE	0	31,187	0	426
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	34,780	37,000	SH		SOLE	0	37,000	0	0
CBRE GROUP INC	CL A	12504L109	4,529,505	34,500	SH		SOLE	0	33,951	0	549
CELANESE CORP DEL	COM	150870103	424,953	6,140	SH		SOLE	0	5,956	0	184
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	586,968	17,760	SH		SOLE	0	17,760	0	0
CENTURY CMNTYS INC	COM	156504300	349,854	4,769	SH		SOLE	0	4,769	0	0
CF INDS HLDGS INC	COM	125269100	813,441	9,534	SH		SOLE	0	9,534	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,758,711	8,185	SH		SOLE	0	8,056	0	129
CHEVRON CORP NEW	COM	166764100	7,017,353	48,449	SH		SOLE	0	47,961	0	488
CISCO SYS INC	COM	17275R102	1,078,091	18,211	SH		SOLE	0	18,152	0	59
CIVITAS RESOURCES INC	COM NEW	17888H103	211,965	4,621	SH		SOLE	0	4,621	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	232,471	24,731	SH		SOLE	0	24,731	0	0
COCA COLA CONS INC	COM	191098102	2,299,482	1,825	SH		SOLE	0	1,820	0	5
COHU INC	COM	192576106	218,486	8,183	SH		SOLE	0	8,183	0	0
COMCAST CORP NEW	CL A	20030N101	1,351,493	36,011	SH		SOLE	0	35,097	0	914
CONCENTRIX CORP	COM	20602D101	289,866	6,699	SH		SOLE	0	6,294	0	405
CONOCOPHILLIPS	COM	20825C104	854,845	8,620	SH		SOLE	0	8,464	0	156
CORCEPT THERAPEUTICS INC	COM	218352102	914,528	18,149	SH		SOLE	0	18,149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,673,326	4,009	SH		SOLE	0	3,852	0	157
CPI AEROSTRUCTURES INC	COM NEW	125919308	107,645	26,579	SH		SOLE	0	26,579	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	57,883	35,952	SH		SOLE	0	35,952	0	0
CRA INTL INC	COM	12618T105	645,840	3,450	SH		SOLE	0	3,450	0	0
DANAHER CORPORATION	COM	235851102	3,843,585	16,744	SH		SOLE	0	16,577	0	167
DARDEN RESTAURANTS INC	COM	237194105	1,206,391	6,462	SH		SOLE	0	6,440	0	22
DATA I O CORP	COM	237690102	42,664	15,402	SH		SOLE	0	15,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,220,068	40,475	SH		SOLE	0	39,795	0	680
DEERE & CO	COM	244199105	1,761,745	4,158	SH		SOLE	0	4,116	0	42
DIGITAL RLTY TR INC	COM	253868103	782,735	4,414	SH		SOLE	0	4,288	0	126
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	409,893	36,338	SH		SOLE	0	36,338	0	0
DISNEY WALT CO	COM	254687106	679,792	6,105	SH		SOLE	0	6,087	0	18
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,089,118	17,362	SH		SOLE	0	17,362	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	252,132	10,346	SH		SOLE	0	10,215	0	131
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	857,225	67,128	SH		SOLE	0	67,128	0	0
EATON CORP PLC	SHS	G29183103	9,080,295	27,361	SH		SOLE	0	27,256	0	105
ELEVANCE HEALTH INC	COM	036752103	783,544	2,124	SH		SOLE	0	2,044	0	80
ELI LILLY & CO	COM	532457108	8,920,460	11,555	SH		SOLE	0	11,480	0	75
ELTEK LTD	SHS	M40184208	286,531	25,907	SH		SOLE	0	25,907	0	0
ENOVA INTL INC	COM	29357K103	16,190,968	168,867	SH		SOLE	0	167,550	0	1,317
ENSIGN GROUP INC	COM	29358P101	299,599	2,255	SH		SOLE	0	2,255	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	206,186	42,425	SH		SOLE	0	42,425	0	0
EPLUS INC	COM	294268107	346,054	4,684	SH		SOLE	0	4,684	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	234,746	10,719	SH		SOLE	0	10,719	0	0
EVERCORE INC	CLASS A	29977A105	1,877,408	6,773	SH		SOLE	0	6,773	0	0
EXXON MOBIL CORP	COM	30231G102	3,195,474	29,706	SH		SOLE	0	29,374	0	332
EZCORP INC	CL A NON VTG	302301106	471,790	38,608	SH		SOLE	0	38,608	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,206,910	6,128	SH		SOLE	0	6,128	0	0
FEDERATED HERMES INC	CL B	314211103	324,605	7,896	SH		SOLE	0	7,896	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	447,574	14,689	SH		SOLE	0	14,689	0	0
FIRST BANCORP P R	COM NEW	318672706	893,380	48,057	SH		SOLE	0	48,057	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,600,389	129,437	SH		SOLE	0	129,437	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	330,188	6,473	SH		SOLE	0	6,473	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,070,592	16,873	SH		SOLE	0	16,422	0	451
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	66,063	18,300	SH		SOLE	0	18,300	0	0
FORESTAR GROUP INC	COM	346232101	491,288	18,954	SH		SOLE	0	18,954	0	0
FTI CONSULTING INC	COM	302941109	1,078,929	5,645	SH		SOLE	0	5,645	0	0
GAIA INC NEW	CL A	36269P104	47,594	10,600	SH		SOLE	0	10,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,632,443	26,889	SH		SOLE	0	26,517	0	372
GENERAC HLDGS INC	COM	368736104	1,580,425	10,193	SH		SOLE	0	10,153	0	40
GENERAL MLS INC	COM	370334104	571,060	8,955	SH		SOLE	0	8,916	0	39
GEO GROUP INC NEW	COM	36162J106	215,194	7,691	SH		SOLE	0	7,691	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	83,148	15,600	SH		SOLE	0	15,600	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	472,526	12,631	SH		SOLE	0	12,631	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,903,668	15,549	SH		SOLE	0	15,390	0	159
GRAPHIC PACKAGING HLDG CO	COM	388689101	415,195	15,287	SH		SOLE	0	15,287	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,366,362	28,579	SH		SOLE	0	28,535	0	44
HAVERTY FURNITURE COS INC	COM	419596101	311,262	13,983	SH		SOLE	0	13,983	0	0
HF SINCLAIR CORP	COM	403949100	314,258	8,966	SH		SOLE	0	8,966	0	0
HILLENBRAND INC	COM	431571108	406,912	13,220	SH		SOLE	0	13,220	0	0
HOME DEPOT INC	COM	437076102	11,101,722	28,540	SH		SOLE	0	28,164	0	376
HOULIHAN LOKEY INC	CL A	441593100	1,101,178	6,341	SH		SOLE	0	6,341	0	0
IDACORP INC	COM	451107106	459,850	4,208	SH		SOLE	0	4,208	0	0
INGLES MKTS INC	CL A	457030104	706,134	10,958	SH		SOLE	0	10,958	0	0
INGREDION INC	COM	457187102	903,632	6,569	SH		SOLE	0	6,569	0	0
INNOSPEC INC	COM	45768S105	917,240	8,334	SH		SOLE	0	8,334	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	88,816	10,400	SH		SOLE	0	10,400	0	0
INNOVIVA INC	COM	45781M101	1,133,736	65,345	SH		SOLE	0	65,345	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,410,559	42,147	SH		SOLE	0	41,683	0	464
INSTALLED BLDG PRODS INC	COM	45780R101	1,380,094	7,875	SH		SOLE	0	7,847	0	28
INTEGER HLDGS CORP	COM	45826H109	1,628,671	12,290	SH		SOLE	0	12,290	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,422,857	215,921	SH		SOLE	0	204,804	0	11,117
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,232,504	94,881	SH		SOLE	0	93,544	0	1,337
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,462,987	60,479	SH		SOLE	0	59,479	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,260,315	49,395	SH		SOLE	0	49,291	0	104
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	558,497	8,448	SH		SOLE	0	8,448	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	263,094	3,999	SH		SOLE	0	3,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	731,107	20,779	SH		SOLE	0	20,344	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	250,320	4,685	SH		SOLE	0	3,716	0	969
INVESCO QQQ TR	UNIT SER 1	46090E103	1,009,168	1,974	SH		SOLE	0	1,884	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	17,816,867	359,864	SH		SOLE	0	356,534	0	3,330
ISHARES INC	MSCI CDA ETF	464286509	282,100	7,000	SH		SOLE	0	7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,511,368	57,401	SH		SOLE	0	55,561	0	1,840
ISHARES TR	NATIONAL MUN ETF	464288414	2,469,829	23,180	SH		SOLE	0	22,953	0	227
ISHARES TR	IBONDS DEC 2032	46436E296	3,845,595	173,225	SH		SOLE	0	170,799	0	2,426
ISHARES TR	SHRT NAT MUN ETF	464288158	3,389,668	32,136	SH		SOLE	0	31,036	0	1,100
ISHARES TR	TIPS BD ETF	464287176	3,848,103	36,115	SH		SOLE	0	35,631	0	484
ISHARES TR	IBONDS DEC 2033	46436E148	216,215	9,150	SH		SOLE	0	9,150	0	0
ISHARES TR	COHEN STEER REIT	464287564	542,340	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,372,177	58,109	SH		SOLE	0	55,723	0	2,386
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,872,331	28,552	SH		SOLE	0	28,552	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,167,704	11,731	SH		SOLE	0	11,006	0	725
ISHARES TR	IBONDS DEC 28	46435U325	372,664	14,800	SH		SOLE	0	14,800	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	292,085	13,696	SH		SOLE	0	13,696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,178,470	10,228	SH		SOLE	0	10,023	0	205
ISHARES TR	RUS 2000 VAL ETF	464287630	891,936	5,433	SH		SOLE	0	5,060	0	373
ISHARES TR	INTRM GOV CR ETF	464288612	392,530	3,766	SH		SOLE	0	3,766	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,714,576	151,623	SH		SOLE	0	145,462	0	6,161
ISHARES TR	PFD AND INCM SEC	464288687	210,459	6,694	SH		SOLE	0	6,694	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,595,550	14,779	SH		SOLE	0	14,109	0	670
ISHARES TR	RESIDENTIAL MULT	464288562	249,380	3,078	SH		SOLE	0	3,078	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,629,462	129,659	SH		SOLE	0	126,359	0	3,300
ISHARES TR	GLOBAL ENERG ETF	464287341	1,094,468	28,666	SH		SOLE	0	27,652	0	1,014
ISHARES TR	USD INV GRDE ETF	464288620	239,081	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	4,102,495	163,446	SH		SOLE	0	153,743	0	9,703
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	604,081	24,115	SH		SOLE	0	24,115	0	0
ISHARES TR	IBOND DEC 2030	46436E593	275,418	14,350	SH		SOLE	0	14,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	884,366	4,777	SH		SOLE	0	4,677	0	100
ISHARES TR	CONV BD ETF	46435G102	221,347	2,605	SH		SOLE	0	2,605	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,571,598	50,953	SH		SOLE	0	49,934	0	1,019
ISHARES TR	3 7 YR TREAS BD	464288661	7,084,833	61,314	SH		SOLE	0	58,680	0	2,634
ISHARES TR	ISHS 5-10YR INVT	464288638	3,974,663	77,163	SH		SOLE	0	74,685	0	2,478
ISHARES TR	IBOXX INV CP ETF	464287242	3,940,580	36,883	SH		SOLE	0	36,093	0	790
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,108,581	46,268	SH		SOLE	0	44,758	0	1,510
ISHARES TR	CORE US AGGBD ET	464287226	4,667,698	48,170	SH		SOLE	0	47,067	0	1,103
ISHARES TR	IBONDS 26 TRM TS	46436E858	285,125	12,500	SH		SOLE	0	12,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	650,522	2,765	SH		SOLE	0	2,765	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,557,628	7,939	SH		SOLE	0	7,939	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	443,459	10,604	SH		SOLE	0	10,604	0	0
ISHARES TR	MSCI EAFE ETF	464287465	457,819	6,055	SH		SOLE	0	6,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,831,866	43,878	SH		SOLE	0	43,203	0	675
ISHARES TR	MBS ETF	464288588	3,535,914	38,568	SH		SOLE	0	37,312	0	1,256
ISHARES TR	IBONDS DEC 26	46435U259	1,495,902	58,755	SH		SOLE	0	58,755	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	345,791	14,068	SH		SOLE	0	14,068	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,750,393	35,076	SH		SOLE	0	34,746	0	330
ISHARES TR	IBONDS DEC 27	46435U283	369,910	14,714	SH		SOLE	0	13,779	0	935
ISHARES TR	SHORT TREAS BD	464288679	4,768,206	43,304	SH		SOLE	0	41,006	0	2,298
ISHARES TR	IBONDS DEC 29	46436E205	623,352	27,340	SH		SOLE	0	27,340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	717,413	7,409	SH		SOLE	0	7,409	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,774,645	208,407	SH		SOLE	0	203,575	0	4,832
ISHARES TR	CORE S&P500 ETF	464287200	1,953,829	3,319	SH		SOLE	0	3,180	0	139
ISHARES TR	10+ YR INVST GRD	464289511	1,040,463	21,062	SH		SOLE	0	21,026	0	36
ISHARES TR	IBONDS DEC 2029	46436E163	896,282	35,880	SH		SOLE	0	32,350	0	3,530
JABIL INC	COM	466313103	6,796,685	47,232	SH		SOLE	0	46,719	0	513
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	812,891	26,384	SH		SOLE	0	26,099	0	285
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	453,684	10,269	SH		SOLE	0	8,069	0	2,200
JOHNSON & JOHNSON	COM	478160104	5,693,256	39,367	SH		SOLE	0	38,586	0	781
JPMORGAN CHASE & CO.	COM	46625H100	18,765,697	78,285	SH		SOLE	0	77,171	0	1,114
KONTOOR BRANDS INC	COM	50050N103	2,372,775	27,781	SH		SOLE	0	27,638	0	143
KOSS CORP	COM	500692108	78,044	10,575	SH		SOLE	0	10,575	0	0
LAM RESEARCH CORP	COM NEW	512807306	288,920	4,000	SH		SOLE	0	4,000	0	0
LINDE PLC	SHS	G54950103	4,283,831	10,232	SH		SOLE	0	10,063	0	169
LOCKHEED MARTIN CORP	COM	539830109	4,224,276	8,693	SH		SOLE	0	8,590	0	103
LPL FINL HLDGS INC	COM	50212V100	2,344,668	7,181	SH		SOLE	0	7,015	0	166
LUMENT FINANCE TRUST INC	COM	55025L108	25,800	10,000	SH		SOLE	0	10,000	0	0
M/I HOMES INC	COM	55305B101	5,790,770	43,556	SH		SOLE	0	43,193	0	363
MAGNOLIA OIL & GAS CORP	CL A	559663109	449,387	19,221	SH		SOLE	0	19,221	0	0
MANHATTAN BRDG CAP INC	COM	562803106	108,564	19,386	SH		SOLE	0	19,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,749,883	22,314	SH		SOLE	0	21,991	0	323
MATADOR RES CO	COM	576485205	3,431,016	60,985	SH		SOLE	0	60,209	0	776
MCDONALDS CORP	COM	580135101	10,717,080	36,969	SH		SOLE	0	36,703	0	266
MERCHANTS BANCORP IND	COM	58844R108	866,892	23,770	SH		SOLE	0	23,770	0	0
META PLATFORMS INC	CL A	30303M102	10,999,391	18,786	SH		SOLE	0	18,528	0	258
MGIC INVT CORP WIS	COM	552848103	1,868,893	78,823	SH		SOLE	0	78,823	0	0
MICROSOFT CORP	COM	594918104	35,599,155	84,458	SH		SOLE	0	83,505	0	953
MODINE MFG CO	COM	607828100	472,763	4,078	SH		SOLE	0	4,078	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	383,774	3,568	SH		SOLE	0	3,568	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	838,759	22,125	SH		SOLE	0	22,125	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	43,195	10,022	SH		SOLE	0	10,022	0	0
NELNET INC	CL A	64031N108	2,217,162	20,758	SH		SOLE	0	20,758	0	0
NETFLIX INC	COM	64110L106	768,318	862	SH		SOLE	0	842	0	20
NEXTERA ENERGY INC	COM	65339F101	3,375,524	47,085	SH		SOLE	0	46,408	0	677
NORTHERN OIL & GAS INC	COM	665531307	392,521	10,563	SH		SOLE	0	10,563	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,659,195	5,666	SH		SOLE	0	5,557	0	109
NOVA LTD	COM	M7516K103	8,859,205	44,982	SH		SOLE	0	44,518	0	464
NOVO-NORDISK A S	ADR	670100205	438,100	5,093	SH		SOLE	0	5,093	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	142,377	13,743	SH		SOLE	0	13,743	0	0
NUCOR CORP	COM	670346105	1,058,443	9,069	SH		SOLE	0	8,827	0	242
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	86,444	10,230	SH		SOLE	0	10,230	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	464,856	54,116	SH		SOLE	0	54,116	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	222,078	18,248	SH		SOLE	0	18,248	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	286,890	36,500	SH		SOLE	0	36,500	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	120,381	13,821	SH		SOLE	0	13,821	0	0
NVIDIA CORPORATION	COM	67066G104	34,755,595	258,810	SH		SOLE	0	254,946	0	3,864
OFG BANCORP	COM	67103X102	1,115,047	26,348	SH		SOLE	0	26,348	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	245,178	10,568	SH		SOLE	0	10,568	0	0
OTTER TAIL CORP	COM	689648103	613,020	8,302	SH		SOLE	0	8,302	0	0
PATRICK INDS INC	COM	703343103	1,290,149	15,529	SH		SOLE	0	15,529	0	0
PC CONNECTION INC	COM	69318J100	2,088,560	30,151	SH		SOLE	0	30,151	0	0
PEPSICO INC	COM	713448108	412,235	2,711	SH		SOLE	0	2,596	0	115
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	342,012	26,595	SH		SOLE	0	26,413	0	182
PFIZER INC	COM	717081103	1,068,549	40,277	SH		SOLE	0	40,209	0	68
PHOTRONICS INC	COM	719405102	1,003,350	42,587	SH		SOLE	0	42,254	0	333
PHX MINERALS INC	CL A	69291A100	62,000	15,500	SH		SOLE	0	15,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,291,951	10,975	SH		SOLE	0	10,975	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	459,013	10,523	SH		SOLE	0	10,523	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	299,321	7,626	SH		SOLE	0	7,626	0	0
PRICESMART INC	COM	741511109	591,916	6,422	SH		SOLE	0	6,422	0	0
PRIMERICA INC	COM	74164M108	1,857,056	6,842	SH		SOLE	0	6,758	0	84
PROCTER AND GAMBLE CO	COM	742718109	14,848,761	88,570	SH		SOLE	0	70,659	0	17,911
PROGRESS SOFTWARE CORP	COM	743312100	389,141	5,973	SH		SOLE	0	5,973	0	0
PROLOGIS INC.	COM	74340W103	2,138,628	20,233	SH		SOLE	0	19,719	0	514
PURECYCLE TECHNOLOGIES INC	COM	74623V103	157,830	15,398	SH		SOLE	0	15,398	0	0
RADIAN GROUP INC	COM	750236101	855,362	26,966	SH		SOLE	0	26,966	0	0
RADIUS RECYCLING INC	CL A	806882106	206,003	13,535	SH		SOLE	0	13,535	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	38,700	15,000	SH		SOLE	0	15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,513,912	149,401	SH		SOLE	0	149,288	0	113
RYDER SYS INC	COM	783549108	1,940,986	12,374	SH		SOLE	0	12,374	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	342,520	19,776	SH		SOLE	0	19,776	0	0
SCHWAB CHARLES CORP	COM	808513105	381,448	5,154	SH		SOLE	0	5,154	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	316,205	11,874	SH		SOLE	0	10,803	0	1,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,848,691	125,493	SH		SOLE	0	125,493	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,321,377	56,809	SH		SOLE	0	56,809	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	461,851	13,907	SH		SOLE	0	13,548	0	359
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,358,858	48,757	SH		SOLE	0	48,757	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	389,436	14,054	SH		SOLE	0	14,054	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	575,852	11,915	SH		SOLE	0	11,750	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,058,492	18,090	SH		SOLE	0	17,966	0	124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,930,300	47,008	SH		SOLE	0	46,424	0	584
SELECT SECTOR SPDR TR	INDL	81369Y704	767,502	5,825	SH		SOLE	0	5,765	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,444,753	25,040	SH		SOLE	0	24,126	0	914
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	421,291	5,566	SH		SOLE	0	5,379	0	187
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	899,702	22,122	SH		SOLE	0	22,052	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,230,550	33,370	SH		SOLE	0	33,025	0	345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	332,442	4,229	SH		SOLE	0	3,856	0	373
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	137,339	10,373	SH		SOLE	0	10,373	0	0
SEMPRA	COM	816851109	2,380,107	27,133	SH		SOLE	0	26,763	0	370
SHOE CARNIVAL INC	COM	824889109	428,386	12,950	SH		SOLE	0	12,950	0	0
SIGA TECHNOLOGIES INC	COM	826917106	321,811	53,546	SH		SOLE	0	53,546	0	0
SOUTHSTATE CORPORATION	COM	840441109	562,758	5,657	SH		SOLE	0	5,657	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,041,643	4,302	SH		SOLE	0	4,211	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,397,067	4,090	SH		SOLE	0	4,059	0	31
SPDR SER TR	PRTFLO S&P500 HI	78468R788	429,806	9,940	SH		SOLE	0	9,940	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,019,975	16,901	SH		SOLE	0	16,746	0	155
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,526,174	51,111	SH		SOLE	0	47,911	0	3,200
SPDR SER TR	S&P HOMEBUILD	78464A888	1,136,020	10,871	SH		SOLE	0	10,871	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,194,135	46,300	SH		SOLE	0	44,942	0	1,358
SPDR SER TR	BBG CONV SEC ETF	78464A359	724,922	9,307	SH		SOLE	0	7,707	0	1,600
SPDR SER TR	S&P DIVID ETF	78464A763	577,277	4,370	SH		SOLE	0	4,370	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	206,564	4,950	SH		SOLE	0	4,950	0	0
STAG INDL INC	COM	85254J102	303,298	8,968	SH		SOLE	0	8,968	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	637,971	17,643	SH		SOLE	0	17,643	0	0
SURGEPAYS INC	COM NEW	86882L204	23,140	13,000	SH		SOLE	0	13,000	0	0
T-MOBILE US INC	COM	872590104	7,963,718	36,079	SH		SOLE	0	35,807	0	272
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,555,234	7,875	SH		SOLE	0	7,836	0	39
TD SYNNEX CORPORATION	COM	87162W100	206,999	1,765	SH		SOLE	0	1,395	0	370
TERRENO RLTY CORP	COM	88146M101	473,120	8,000	SH		SOLE	0	8,000	0	0
THE CIGNA GROUP	COM	125523100	1,690,529	6,122	SH		SOLE	0	5,969	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,334,910	2,566	SH		SOLE	0	2,547	0	19
TJX COS INC NEW	COM	872540109	2,436,859	20,171	SH		SOLE	0	20,028	0	143
TRACTOR SUPPLY CO	COM	892356106	1,434,583	27,037	SH		SOLE	0	25,467	0	1,570
TRANSCAT INC	COM	893529107	238,549	2,256	SH		SOLE	0	2,256	0	0
TRIO TECH INTL	COM NEW	896712205	69,766	12,008	SH		SOLE	0	12,008	0	0
UFP TECHNOLOGIES INC	COM	902673102	291,700	1,193	SH		SOLE	0	1,193	0	0
UNION PAC CORP	COM	907818108	2,874,216	12,604	SH		SOLE	0	12,444	0	160
UNITED RENTALS INC	COM	911363109	8,570,217	12,166	SH		SOLE	0	11,873	0	293
UNITED STS LIME & MINERALS I	COM	911922102	1,089,530	8,208	SH		SOLE	0	8,208	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	940,319	2,665	SH		SOLE	0	2,659	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	9,310,859	18,406	SH		SOLE	0	18,258	0	148
URBAN OUTFITTERS INC	COM	917047102	577,392	10,521	SH		SOLE	0	10,521	0	0
V2X INC	COM	92242T101	350,785	7,334	SH		SOLE	0	7,334	0	0
VALERO ENERGY CORP	COM	91913Y100	5,287,429	43,131	SH		SOLE	0	42,385	0	746
VANECK ETF TRUST	BDC INCOME ETF	92189F411	430,551	25,890	SH		SOLE	0	25,890	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	556,658	12,075	SH		SOLE	0	12,075	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	440,439	5,700	SH		SOLE	0	4,400	0	1,300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,512,162	22,768	SH		SOLE	0	22,069	0	699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,396,321	27,854	SH		SOLE	0	26,589	0	1,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,149,631	26,780	SH		SOLE	0	23,469	0	3,311
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,465,906	59,757	SH		SOLE	0	59,626	0	131
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,616,519	21,617	SH		SOLE	0	21,136	0	481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,777,078	35,599	SH		SOLE	0	33,403	0	2,196
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,159,876	57,089	SH		SOLE	0	53,731	0	3,358
VIRCO MFG CO	COM	927651109	107,656	10,503	SH		SOLE	0	10,503	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	664,632	27,774	SH		SOLE	0	26,729	0	1,045
WALMART INC	COM	931142103	17,622,269	195,044	SH		SOLE	0	191,895	0	3,149
WARRIOR MET COAL INC	COM	93627C101	752,363	13,871	SH		SOLE	0	13,871	0	0
WESCO INTL INC	COM	95082P105	697,420	3,854	SH		SOLE	0	3,854	0	0
WESTLAKE CORPORATION	COM	960413102	391,874	3,418	SH		SOLE	0	3,345	0	73
WILLAMETTE VY VINEYARD INC	COM	969136100	43,285	12,921	SH		SOLE	0	12,921	0	0
WINMARK CORP	COM	974250102	1,022,768	2,602	SH		SOLE	0	2,602	0	0
WISDOMTREE INC	COM	97717P104	907,683	86,446	SH		SOLE	0	86,446	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	696,796	15,392	SH		SOLE	0	15,392	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	348,339	8,116	SH		SOLE	0	8,116	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	376,151	25,313	SH		SOLE	0	25,313	0	0
YETI HLDGS INC	COM	98585X104	517,767	13,445	SH		SOLE	0	13,445	0	0
ZOETIS INC	CL A	98978V103	2,730,055	16,756	SH		SOLE	0	16,186	0	570
ZYMEWORKS INC	COM	98985Y108	154,862	10,578	SH		SOLE	0	10,578	0	0