Navellier & Associates 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
AAON, Inc.	COM	000360206	6,517,795	88,233	SH		SOLE		88,233	0	0
AbbVie, Inc.	COM	00287Y109	5,743,869	37,064	SH		SOLE		37,064	0	0
Abbott Laboratories	COM	002824100	761,354	6,917	SH		SOLE		6,917	0	0
Abercrombie & Fitch Co. Class A	COM	002896207	333,472	3,780	SH		SOLE		3,780	0	0
Accenture Plc Class A	COM	G1151C101	322,837	920	SH		SOLE		920	0	0
Adobe Inc.	COM	00724F101	1,885,256	3,160	SH		SOLE		3,160	0	0
Advanced Micro Devices, Inc.	COM	007903107	283,617	1,924	SH		SOLE		1,924	0	0
Agilysys, Inc.	COM	00847J105	483,813	5,704	SH		SOLE		5,704	0	0
Alamos Gold Inc.	COM	011532108	1,975,066	146,627	SH		SOLE		146,627	0	0
Albemarle Corporation	COM	012653101	274,512	1,900	SH		SOLE		1,900	0	0
Allegro MicroSystems, Inc.	COM	01749D105	301,338	9,955	SH		SOLE		9,955	0	0
Allison Transmission Holdings, Inc.	COM	01973R101	1,903,017	32,726	SH		SOLE		32,726	0	0
Alpha Metallurgical Resources, Inc.	COM	020764106	635,136	1,874	SH		SOLE		1,874	0	0
Alphabet Inc. Class A	COM	02079K305	1,306,800	9,355	SH		SOLE		9,355	0	0
Alphabet Inc. Class C	COM	02079K107	803,301	5,700	SH		SOLE		5,700	0	0
Amazon.com, Inc.	COM	023135106	2,837,935	18,678	SH		SOLE		18,678	0	0
Amdocs Limited	COM	G02602103	517,057	5,883	SH		SOLE		5,883	0	0
American Express Company	COM	025816109	660,561	3,526	SH		SOLE		3,526	0	0
American International Group, Inc.	COM	026874784	213,413	3,150	SH		SOLE		3,150	0	0
Ameriprise Financial, Inc.	COM	03076C106	233,595	615	SH		SOLE		615	0	0
Amgen Inc.	COM	031162100	6,023,997	20,915	SH		SOLE		20,915	0	0
Amkor Technology, Inc.	COM	031652100	548,822	16,496	SH		SOLE		16,496	0	0
Amphastar Pharmaceuticals, Inc.	COM	03209R103	477,915	7,727	SH		SOLE		7,727	0	0
Analog Devices, Inc.	COM	032654105	790,864	3,983	SH		SOLE		3,983	0	0
Aon Plc Class A	COM	G0403H108	248,822	855	SH		SOLE		855	0	0
Apollo Global Management Inc	COM	03769M106	532,488	5,714	SH		SOLE		5,714	0	0
Apple Inc.	COM	037833100	12,218,030	63,460	SH		SOLE		63,460	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	616,503	3,570	SH		SOLE		3,570	0	0
Applied Materials, Inc.	COM	038222105	300,180	1,852	SH		SOLE		1,852	0	0
Arbor Realty Trust Inc	COM	038923108	320,238	21,096	SH		SOLE		21,096	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,160,217	29,086	SH		SOLE		29,086	0	0
Archer-Daniels-Midland Company	COM	039483102	485,490	6,722	SH		SOLE		6,722	0	0
Archrock Inc.	COM	03957W106	3,676,534	238,736	SH		SOLE		238,736	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	190,985	15,050	SH		SOLE		15,050	0	0
Arhaus, Inc. Class A	COM	04035M102	1,217,872	102,774	SH		SOLE		102,774	0	0
Arista Networks, Inc.	COM	040413106	4,664,511	19,806	SH		SOLE		19,806	0	0
Arrowhead Capital Fund III	COM	9SE000377	438,304	1	SH		SOLE		1	0	0
Automatic Data Processing, Inc.	COM	053015103	488,328	2,096	SH		SOLE		2,096	0	0
Axcelis Technologies, Inc.	COM	054540208	3,261,444	25,148	SH		SOLE		25,148	0	0
Axon Enterprise Inc	COM	05464C101	3,498,822	13,544	SH		SOLE		13,544	0	0
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	COM	088606108	2,663,744	38,995	SH		SOLE		38,995	0	0
BWX Technologies, Inc.	COM	05605H100	2,215,820	28,878	SH		SOLE		28,878	0	0
Bank of America Corp	COM	060505104	395,420	11,744	SH		SOLE		11,744	0	0
Bel Fuse Inc. Class B	COM	077347300	1,648,084	24,683	SH		SOLE		24,683	0	0
Berry Global Group Inc	COM	08579W103	587,236	8,714	SH		SOLE		8,714	0	0
Biogen Inc.	COM	09062X103	559,978	2,164	SH		SOLE		2,164	0	0
Black Stone Minerals LP	COM	09225M101	605,203	37,920	SH		SOLE		37,920	0	0
Blackstone Inc.	COM	09260D107	327,300	2,500	SH		SOLE		2,500	0	0
Boeing Company	COM	097023105	215,045	825	SH		SOLE		825	0	0
Boise Cascade Co.	COM	09739D100	854,811	6,608	SH		SOLE		6,608	0	0
Booz Allen Hamilton Holding Corporation Class A	COM	099502106	3,275,668	25,609	SH		SOLE		25,609	0	0
Boston Scientific Corporation	COM	101137107	272,863	4,720	SH		SOLE		4,720	0	0
Bowman Consulting Group, Ltd.	COM	103002101	497,102	13,995	SH		SOLE		13,995	0	0
Broadcom Inc.	COM	11135F101	7,745,873	6,939	SH		SOLE		6,939	0	0
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	COM	115233793	924,286	31,438	SH		SOLE		31,438	0	0
Brunswick Corporation	COM	117043109	201,821	2,086	SH		SOLE		2,086	0	0
Builders FirstSource, Inc.	COM	12008R107	8,380,889	50,203	SH		SOLE		50,203	0	0
Bunge Global SA	COM	H11356104	405,314	4,015	SH		SOLE		4,015	0	0
CDW Corporation	COM	12514G108	2,998,805	13,192	SH		SOLE		13,192	0	0
CECO Environmental Corp.	COM	125141101	2,317,152	114,258	SH		SOLE		114,258	0	0
CONSOL Energy Inc	COM	20854L108	2,619,812	26,060	SH		SOLE		26,060	0	0
CPI Card Group, Inc.	COM	12634H200	274,820	14,321	SH		SOLE		14,321	0	0
CSP Inc.	COM	126389105	627,656	32,204	SH		SOLE		32,204	0	0
CSX Corporation	COM	126408103	725,227	20,918	SH		SOLE		20,918	0	0
CVS Health Corporation	COM	126650100	290,178	3,675	SH		SOLE		3,675	0	0
Carpenter Technology Corporation	COM	144285103	1,931,778	27,285	SH		SOLE		27,285	0	0
Casey's General Stores, Inc.	COM	147528103	202,758	738	SH		SOLE		738	0	0
Catalyst Pharmaceuticals, Inc.	COM	14888U101	2,593,396	154,277	SH		SOLE		154,277	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	1,646,340	212,431	SH		SOLE		212,431	0	0
Cheniere Energy, Inc.	COM	16411R208	606,362	3,552	SH		SOLE		3,552	0	0
Chevron Corporation	COM	166764100	2,828,173	18,961	SH		SOLE		18,961	0	0
Cisco Systems, Inc.	COM	17275R102	2,063,136	40,838	SH		SOLE		40,838	0	0
Citigroup Inc.	COM	172967424	491,355	9,552	SH		SOLE		9,552	0	0
Coca-Cola Company	COM	191216100	932,173	15,818	SH		SOLE		15,818	0	0
Coca-Cola Consolidated, Inc.	COM	191098102	4,550,088	4,901	SH		SOLE		4,901	0	0
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	COM	191241108	5,012,608	52,965	SH		SOLE		52,965	0	0
Colgate-Palmolive Company	COM	194162103	2,796,018	35,077	SH		SOLE		35,077	0	0
Comcast Corporation Class A	COM	20030N101	203,113	4,632	SH		SOLE		4,632	0	0
Comfort Systems USA, Inc.	COM	199908104	836,049	4,065	SH		SOLE		4,065	0	0
Compass Diversified Holdings	COM	20451Q104	1,481,588	65,995	SH		SOLE		65,995	0	0
ConocoPhillips	COM	20825C104	15,306,790	131,876	SH		SOLE		131,876	0	0
Consolidated Water Co. Ltd.	COM	G23773107	2,776,871	78,002	SH		SOLE		78,002	0	0
Consumer Discretionary Select Sector SPDR Fund	COM	81369Y407	995,256	5,566	SH		SOLE		5,566	0	0
Cooper Companies, Inc.	COM	216648402	395,091	1,044	SH		SOLE		1,044	0	0
Copa Holdings, S.A. Class A	COM	P31076105	580,772	5,463	SH		SOLE		5,463	0	0
Copart, Inc.	COM	217204106	6,855,002	139,898	SH		SOLE		139,898	0	0
Costco Wholesale Corporation	COM	22160K105	8,487,144	12,858	SH		SOLE		12,858	0	0
Coterra Energy Inc.	COM	127097103	491,081	19,243	SH		SOLE		19,243	0	0
Crocs, Inc.	COM	227046109	417,823	4,473	SH		SOLE		4,473	0	0
Cross Timbers Royalty Trust	COM	22757R109	362,209	20,622	SH		SOLE		20,622	0	0
CubeSmart	COM	229663109	3,370,294	72,714	SH		SOLE		72,714	0	0
DHT Holdings, Inc.	COM	Y2065G121	1,582,481	161,313	SH		SOLE		161,313	0	0
Darden Restaurants, Inc.	COM	237194105	4,236,968	25,788	SH		SOLE		25,788	0	0
Dick's Sporting Goods, Inc.	COM	253393102	1,275,085	8,677	SH		SOLE		8,677	0	0
Dodge Point Investments LP	COM	9989AN822	358,345	0	SH		SOLE		0	0	0
Dorian LPG Ltd.	COM	Y2106R110	3,934,832	89,693	SH		SOLE		89,693	0	0
DuPont de Nemours, Inc.	COM	26614N102	282,179	3,668	SH		SOLE		3,668	0	0
EMCOR Group, Inc.	COM	29084Q100	9,930,677	46,097	SH		SOLE		46,097	0	0
EOG Resources, Inc.	COM	26875P101	11,265,688	93,143	SH		SOLE		93,143	0	0
Eaton Corp. Plc	COM	G29183103	6,184,739	25,682	SH		SOLE		25,682	0	0
Eli Lilly and Company	COM	532457108	14,051,884	24,106	SH		SOLE		24,106	0	0
Eltek Ltd	COM	M40184208	1,141,501	81,828	SH		SOLE		81,828	0	0
Encore Wire Corporation	COM	292562105	538,272	2,520	SH		SOLE		2,520	0	0
Enel Chile SA Sponsored ADR	COM	29278D105	961,344	296,711	SH		SOLE		296,711	0	0
Enerplus Corporation	COM	292766102	171,302	11,167	SH		SOLE		11,167	0	0
Extra Space Storage Inc.	COM	30225T102	619,194	3,862	SH		SOLE		3,862	0	0
Extreme Networks, Inc.	COM	30226D106	920,402	52,177	SH		SOLE		52,177	0	0
Exxon Mobil Corporation	COM	30231G102	16,673,408	166,767	SH		SOLE		166,767	0	0
Federal Signal Corporation	COM	313855108	895,786	11,673	SH		SOLE		11,673	0	0
Ferrari NV	COM	N3167Y103	4,648,674	13,736	SH		SOLE		13,736	0	0
Fidelity MSCI Information Technology Index ETF	COM	316092808	2,671,704	18,600	SH		SOLE		18,600	0	0
Fidelity National Information Services, Inc.	COM	31620M106	226,148	3,765	SH		SOLE		3,765	0	0
First Bancorp	COM	318672706	496,774	30,199	SH		SOLE		30,199	0	0
First Trust Consumer Discretionary AlphaDEX Fund	COM	33734X101	3,743,873	63,477	SH		SOLE		63,477	0	0
First Trust Energy AlphaDEX Fund	COM	33734X127	3,531,420	211,589	SH		SOLE		211,589	0	0
First Trust Financials AlphaDEX Fund	COM	33734X135	3,835,494	88,600	SH		SOLE		88,600	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	COM	33734X150	4,186,333	64,544	SH		SOLE		64,544	0	0
First Trust NASDAQ-100 Technology Sector Index Fund	COM	337345102	4,221,984	24,061	SH		SOLE		24,061	0	0
First Trust Technology AlphaDEX Fund	COM	33734X176	4,033,180	31,492	SH		SOLE		31,492	0	0
Ford Motor Company	COM	345370860	324,827	26,647	SH		SOLE		26,647	0	0
Fortinet, Inc.	COM	34959E109	2,503,796	42,778	SH		SOLE		42,778	0	0
GMS, Inc.	COM	36251C103	286,692	3,478	SH		SOLE		3,478	0	0
General Dynamics Corporation	COM	369550108	3,298,100	12,701	SH		SOLE		12,701	0	0
Genuine Parts Company	COM	372460105	486,828	3,515	SH		SOLE		3,515	0	0
Genworth Financial, Inc. Class A	COM	37247D106	169,064	25,309	SH		SOLE		25,309	0	0
Getty Realty Corp.	COM	374297109	404,753	13,852	SH		SOLE		13,852	0	0
Golub Capital BDC, Inc.	COM	38173M102	368,576	24,409	SH		SOLE		24,409	0	0
Goosehead Insurance, Inc. Class A	COM	38267D109	2,206,235	29,106	SH		SOLE		29,106	0	0
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	COM	400501102	250,336	2,958	SH		SOLE		2,958	0	0
HF Sinclair Corporation	COM	403949100	2,936,097	52,836	SH		SOLE		52,836	0	0
Halliburton Company	COM	406216101	568,784	15,734	SH		SOLE		15,734	0	0
Helmerich & Payne, Inc.	COM	423452101	365,460	10,090	SH		SOLE		10,090	0	0
Hershey Company	COM	427866108	281,166	1,508	SH		SOLE		1,508	0	0
Hess Midstream LP Class A	COM	428103105	221,726	7,010	SH		SOLE		7,010	0	0
Home Depot, Inc.	COM	437076102	1,698,683	4,902	SH		SOLE		4,902	0	0
Honeywell International Inc.	COM	438516106	738,834	3,523	SH		SOLE		3,523	0	0
Howmet Aerospace Inc.	COM	443201108	661,509	12,223	SH		SOLE		12,223	0	0
Hubbell Incorporated	COM	443510607	4,579,094	13,921	SH		SOLE		13,921	0	0
Hudson Technologies, Inc.	COM	444144109	1,539,196	114,099	SH		SOLE		114,099	0	0
Huntington Ingalls Industries, Inc.	COM	446413106	5,018,887	19,330	SH		SOLE		19,330	0	0
Huron Consulting Group Inc.	COM	447462102	779,841	7,586	SH		SOLE		7,586	0	0
IDEXX Laboratories, Inc.	COM	45168D104	207,034	373	SH		SOLE		373	0	0
Ingredion Incorporated	COM	457187102	3,469,649	31,969	SH		SOLE		31,969	0	0
Insperity, Inc.	COM	45778Q107	3,089,044	26,353	SH		SOLE		26,353	0	0
Intel Corporation	COM	458140100	572,549	11,394	SH		SOLE		11,394	0	0
Inter Parfums, Inc.	COM	458334109	4,612,414	32,028	SH		SOLE		32,028	0	0
Interactive Brokers Group, Inc. Class A	COM	45841N107	346,937	4,185	SH		SOLE		4,185	0	0
Intercontinental Exchange, Inc.	COM	45866F104	646,003	5,030	SH		SOLE		5,030	0	0
International Business Machines Corporation	COM	459200101	918,234	5,614	SH		SOLE		5,614	0	0
International General Insurance Holdings Ltd.	COM	G4809J106	760,628	59,055	SH		SOLE		59,055	0	0
International Seaways, Inc.	COM	Y41053102	620,256	13,638	SH		SOLE		13,638	0	0
Invesco QQQ Trust Series I	COM	46090E103	2,881,383	7,036	SH		SOLE		7,036	0	0
JPMorgan Chase & Co.	COM	46625H100	1,656,774	9,740	SH		SOLE		9,740	0	0
Jabil Inc.	COM	466313103	202,948	1,593	SH		SOLE		1,593	0	0
Johnson & Johnson	COM	478160104	2,846,085	18,158	SH		SOLE		18,158	0	0
KLA Corporation	COM	482480100	2,138,603	3,679	SH		SOLE		3,679	0	0
Kimberly-Clark Corporation	COM	494368103	3,025,202	24,897	SH		SOLE		24,897	0	0
Kinsale Capital Group, Inc.	COM	49714P108	973,248	2,906	SH		SOLE		2,906	0	0
Kroger Co.	COM	501044101	779,950	17,063	SH		SOLE		17,063	0	0
L'Oreal S.A.Unsponsored ADR	COM	502117203	295,204	2,965	SH		SOLE		2,965	0	0
LPL Financial Holdings Inc.	COM	50212V100	1,096,446	4,817	SH		SOLE		4,817	0	0
LSI Industries Inc.	COM	50216C108	851,741	60,493	SH		SOLE		60,493	0	0
Lam Research Corporation	COM	512807108	2,710,080	3,460	SH		SOLE		3,460	0	0
Lamar Advertising Company Class A	COM	512816109	673,800	6,340	SH		SOLE		6,340	0	0
Lamb Weston Holdings, Inc.	COM	513272104	8,256,671	76,387	SH		SOLE		76,387	0	0
Lantheus Holdings Inc	COM	516544103	1,189,842	19,191	SH		SOLE		19,191	0	0
Li Auto, Inc. Sponsored ADR Class A	COM	50202M102	3,569,699	95,370	SH		SOLE		95,370	0	0
Lifeway Foods, Inc.	COM	531914109	498,597	37,181	SH		SOLE		37,181	0	0
Limbach Holdings, Inc.	COM	53263P105	266,591	5,863	SH		SOLE		5,863	0	0
Livent Corporation	COM	53814L108	1,719,643	95,642	SH		SOLE		95,642	0	0
Lockheed Martin Corporation	COM	539830109	3,072,614	6,779	SH		SOLE		6,779	0	0
Lowe's Companies, Inc.	COM	548661107	1,538,043	6,911	SH		SOLE		6,911	0	0
Lululemon Athletica Inc	COM	550021109	5,251,971	10,272	SH		SOLE		10,272	0	0
MINISO Group Holding Ltd. Sponsored ADR	COM	66981J102	1,444,993	70,833	SH		SOLE		70,833	0	0
MSC Industrial Direct Co., Inc. Class A	COM	553530106	1,790,508	17,682	SH		SOLE		17,682	0	0
MSCI Inc. Class A	COM	55354G100	1,073,038	1,897	SH		SOLE		1,897	0	0
Mama's Creations, Inc.	COM	56146T103	571,043	116,302	SH		SOLE		116,302	0	0
Marathon Oil Corporation	COM	565849106	307,750	12,738	SH		SOLE		12,738	0	0
Marathon Petroleum Corporation	COM	56585A102	5,243,339	35,342	SH		SOLE		35,342	0	0
Masimo Corporation	COM	574795100	739,595	6,310	SH		SOLE		6,310	0	0
Mastercard Incorporated Class A	COM	57636Q104	832,974	1,953	SH		SOLE		1,953	0	0
Matson, Inc.	COM	57686G105	244,408	2,230	SH		SOLE		2,230	0	0
McDonald's Corporation	COM	580135101	1,882,245	6,348	SH		SOLE		6,348	0	0
McGrath RentCorp	COM	580589109	365,319	3,054	SH		SOLE		3,054	0	0
McKesson Corporation	COM	58155Q103	200,933	434	SH		SOLE		434	0	0
Merck & Co., Inc.	COM	58933Y105	1,797,335	16,486	SH		SOLE		16,486	0	0
Meta Platforms Inc. Class A	COM	30303M102	3,775,691	10,667	SH		SOLE		10,667	0	0
Microchip Technology Incorporated	COM	595017104	214,268	2,376	SH		SOLE		2,376	0	0
Microsoft Corporation	COM	594918104	12,758,244	33,928	SH		SOLE		33,928	0	0
Modine Manufacturing Company	COM	607828100	1,417,696	23,747	SH		SOLE		23,747	0	0
Monolithic Power Systems, Inc.	COM	609839105	356,391	565	SH		SOLE		565	0	0
Mueller Industries, Inc.	COM	624756102	812,489	17,232	SH		SOLE		17,232	0	0
NAPCO Security Technologies, Inc.	COM	630402105	1,665,406	48,625	SH		SOLE		48,625	0	0
NVE Corporation	COM	629445206	407,052	5,190	SH		SOLE		5,190	0	0
NVIDIA Corporation	COM	67066G104	29,851,869	60,280	SH		SOLE		60,280	0	0
Nasdaq, Inc.	COM	631103108	239,682	4,123	SH		SOLE		4,123	0	0
Nestle S.A. Sponsored ADR	COM	641069406	669,845	5,793	SH		SOLE		5,793	0	0
Netease Inc Sponsored ADR	COM	64110W102	1,511,055	16,220	SH		SOLE		16,220	0	0
Nexstar Media Group, Inc.	COM	65336K103	3,311,398	21,125	SH		SOLE		21,125	0	0
NextEra Energy, Inc.	COM	65339F101	733,191	12,071	SH		SOLE		12,071	0	0
Nordson Corporation	COM	655663102	553,679	2,096	SH		SOLE		2,096	0	0
Norfolk Southern Corporation	COM	655844108	874,606	3,700	SH		SOLE		3,700	0	0
NorthEast Community Bancorp Inc	COM	664121100	197,606	11,139	SH		SOLE		11,139	0	0
Northrop Grumman Corp.	COM	666807102	347,759	743	SH		SOLE		743	0	0
Novanta Inc	COM	67000B104	848,281	5,037	SH		SOLE		5,037	0	0
Novo Nordisk A/S Sponsored ADR Class B	COM	670100205	11,622,297	112,347	SH		SOLE		112,347	0	0
Nucor Corporation	COM	670346105	217,550	1,250	SH		SOLE		1,250	0	0
ON Semiconductor Corporation	COM	682189105	607,514	7,273	SH		SOLE		7,273	0	0
ONEOK, Inc.	COM	682680103	628,675	8,953	SH		SOLE		8,953	0	0
Office Investors XX North Shore LLC	COM	9SE000369	592,710	1	SH		SOLE		1	0	0
Old Dominion Freight Line, Inc.	COM	679580100	509,094	1,256	SH		SOLE		1,256	0	0
Old Republic International Corporation	COM	680223104	600,970	20,441	SH		SOLE		20,441	0	0
Opera Limited Sponsored ADR	COM	68373M107	395,855	29,921	SH		SOLE		29,921	0	0
Oracle Corporation	COM	68389X105	268,214	2,544	SH		SOLE		2,544	0	0
PACCAR Inc	COM	693718108	8,211,389	84,090	SH		SOLE		84,090	0	0
PBF Energy, Inc. Class A	COM	69318G106	3,781,923	86,031	SH		SOLE		86,031	0	0
PPG Industries, Inc.	COM	693506107	505,180	3,378	SH		SOLE		3,378	0	0
Palantir Technologies Inc. Class A	COM	69608A108	526,278	30,651	SH		SOLE		30,651	0	0
Palo Alto Networks, Inc.	COM	697435105	547,887	1,858	SH		SOLE		1,858	0	0
Panasonic Holdings Corporation Sponsored ADR	COM	69832A205	589,031	59,462	SH		SOLE		59,462	0	0
Par Pacific Holdings Inc	COM	69888T207	220,730	6,069	SH		SOLE		6,069	0	0
Parker-Hannifin Corporation	COM	701094104	276,420	600	SH		SOLE		600	0	0
PennyMac Financial Services, Inc.	COM	70932M107	220,925	2,500	SH		SOLE		2,500	0	0
PepsiCo, Inc.	COM	713448108	5,520,612	32,505	SH		SOLE		32,505	0	0
Perion Network Ltd	COM	M78673114	255,295	8,270	SH		SOLE		8,270	0	0
Permian Basin Royalty Trust	COM	714236106	312,369	22,376	SH		SOLE		22,376	0	0
Permian Resources Corporation Class A	COM	71424F105	158,957	11,688	SH		SOLE		11,688	0	0
Pfizer Inc.	COM	717081103	420,852	14,618	SH		SOLE		14,618	0	0
Philip Morris International Inc.	COM	718172109	306,701	3,260	SH		SOLE		3,260	0	0
Phillips 66	COM	718546104	11,425,420	85,815	SH		SOLE		85,815	0	0
Porsche Automobil Holding SE Unsponsored ADR	COM	73328P106	262,037	51,209	SH		SOLE		51,209	0	0
Powell Industries, Inc.	COM	739128106	1,685,081	19,062	SH		SOLE		19,062	0	0
Preformed Line Products Company	COM	740444104	436,250	3,259	SH		SOLE		3,259	0	0
Procter & Gamble Company	COM	742718109	3,534,572	24,120	SH		SOLE		24,120	0	0
Profire Energy, Inc.	COM	74316X101	854,593	472,151	SH		SOLE		472,151	0	0
Progressive Corporation	COM	743315103	576,434	3,619	SH		SOLE		3,619	0	0
Quanta Services, Inc.	COM	74762E102	15,703,123	72,767	SH		SOLE		72,767	0	0
Quest Diagnostics Incorporated	COM	74834L100	504,641	3,660	SH		SOLE		3,660	0	0
RTX Corporation	COM	75513E101	559,507	6,650	SH		SOLE		6,650	0	0
RadNet, Inc.	COM	750491102	318,424	9,158	SH		SOLE		9,158	0	0
Rambus Inc.	COM	750917106	1,362,338	19,961	SH		SOLE		19,961	0	0
Riley Exploration Permian Inc	COM	76665T102	335,651	12,322	SH		SOLE		12,322	0	0
Rio Tinto plc Sponsored ADR	COM	767204100	4,013,115	53,896	SH		SOLE		53,896	0	0
Royal Caribbean Group	COM	V7780T103	7,866,000	60,746	SH		SOLE		60,746	0	0
S&P Global, Inc.	COM	78409V104	628,182	1,426	SH		SOLE		1,426	0	0
SPDR Gold Shares	COM	78463V107	572,172	2,993	SH		SOLE		2,993	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,293,794	2,722	SH		SOLE		2,722	0	0
SPX Technologies, Inc.	COM	78473E103	1,113,635	11,025	SH		SOLE		11,025	0	0
Salesforce, Inc.	COM	79466L302	1,277,545	4,855	SH		SOLE		4,855	0	0
Sanmina Corporation	COM	801056102	273,853	5,331	SH		SOLE		5,331	0	0
Schlumberger N.V.	COM	806857108	2,281,746	43,846	SH		SOLE		43,846	0	0
ServiceNow, Inc.	COM	81762P102	1,201,033	1,700	SH		SOLE		1,700	0	0
Shell Plc Sponsored ADR	COM	780259305	952,718	14,479	SH		SOLE		14,479	0	0
Shoals Technologies Group, Inc. Class A	COM	82489W107	224,273	14,432	SH		SOLE		14,432	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	13,641	SH		SOLE		13,641	0	0
Steel Dynamics, Inc.	COM	858119100	1,182,417	10,012	SH		SOLE		10,012	0	0
SunCoke Energy, Inc.	COM	86722A103	111,965	10,425	SH		SOLE		10,425	0	0
Super Micro Computer, Inc.	COM	86800U104	11,513,951	40,505	SH		SOLE		40,505	0	0
Targa Resources Corp.	COM	87612G101	3,266,399	37,601	SH		SOLE		37,601	0	0
Target Hospitality Corp.	COM	87615L107	1,120,779	115,188	SH		SOLE		115,188	0	0
TechnipFMC plc	COM	G87110105	1,570,255	77,967	SH		SOLE		77,967	0	0
Teekay Corporation	COM	Y8564W103	535,935	74,956	SH		SOLE		74,956	0	0
Terex Corporation	COM	880779103	800,016	13,923	SH		SOLE		13,923	0	0
Texas Instruments Incorporated	COM	882508104	832,811	4,886	SH		SOLE		4,886	0	0
Thermo Fisher Scientific Inc.	COM	883556102	488,327	920	SH		SOLE		920	0	0
Toll Brothers, Inc.	COM	889478103	8,286,210	80,613	SH		SOLE		80,613	0	0
TopBuild Corp.	COM	89055F103	5,753,125	15,372	SH		SOLE		15,372	0	0
TransDigm Group Incorporated	COM	893641100	4,071,690	4,025	SH		SOLE		4,025	0	0
Transocean Ltd.	COM	H8817H100	112,630	17,737	SH		SOLE		17,737	0	0
Tyler Technologies, Inc.	COM	902252105	1,306,625	3,125	SH		SOLE		3,125	0	0
UFP Technologies, Inc.	COM	902673102	1,639,025	9,527	SH		SOLE		9,527	0	0
Ultralife Corporation	COM	903899102	309,894	45,439	SH		SOLE		45,439	0	0
Unilever PLC Sponsored ADR	COM	904767704	557,132	11,492	SH		SOLE		11,492	0	0
Union Pacific Corporation	COM	907818108	2,135,175	8,693	SH		SOLE		8,693	0	0
United Parcel Service, Inc. Class B	COM	911312106	437,571	2,783	SH		SOLE		2,783	0	0
United States Lime & Minerals, Inc.	COM	911922102	391,134	1,698	SH		SOLE		1,698	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,237,587	2,351	SH		SOLE		2,351	0	0
Universal Corp	COM	913456109	5,387,835	80,033	SH		SOLE		80,033	0	0
Uranium Energy Corp.	COM	916896103	490,502	76,641	SH		SOLE		76,641	0	0
VOC Energy Trust	COM	91829B103	724,356	100,605	SH		SOLE		100,605	0	0
Valero Energy Corporation	COM	91913Y100	8,540,908	65,699	SH		SOLE		65,699	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	292,946	1,719	SH		SOLE		1,719	0	0
Vanguard FTSE Europe ETF	COM	922042874	1,789,127	27,747	SH		SOLE		27,747	0	0
Verizon Communications Inc.	COM	92343V104	236,689	6,278	SH		SOLE		6,278	0	0
Vertex Pharmaceuticals Incorporated	COM	92532F100	5,044,622	12,398	SH		SOLE		12,398	0	0
Vipshop Holdings Ltd Sponsored ADR	COM	92763W103	1,205,940	67,902	SH		SOLE		67,902	0	0
Visa Inc. Class A	COM	92826C839	761,003	2,923	SH		SOLE		2,923	0	0
Vista Energy SAB de CV Sponsored ADR Class A	COM	92837L109	5,462,744	185,115	SH		SOLE		185,115	0	0
Vistra Corp.	COM	92840M102	5,202,304	135,055	SH		SOLE		135,055	0	0
Vita Coco Company, Inc.	COM	92846Q107	1,513,683	59,013	SH		SOLE		59,013	0	0
Volkswagen AG Unsponsored ADR	COM	928662600	1,542,041	117,848	SH		SOLE		117,848	0	0
Walmart Inc.	COM	931142103	497,386	3,155	SH		SOLE		3,155	0	0
Walt Disney Company	COM	254687106	656,499	7,271	SH		SOLE		7,271	0	0
Wasatch Core Growth Fund	COM	936772201	834,742	9,674	SH		SOLE		9,674	0	0
Waste Connections, Inc.	COM	94106B101	457,065	3,062	SH		SOLE		3,062	0	0
Wingstop, Inc.	COM	974155103	737,411	2,874	SH		SOLE		2,874	0	0
WisdomTree, Inc.	COM	97717P104	97,096	14,011	SH		SOLE		14,011	0	0
Woodward, Inc.	COM	980745103	1,116,402	8,201	SH		SOLE		8,201	0	0
YPF SA Sponsored ADR Class D	COM	984245100	902,097	52,478	SH		SOLE		52,478	0	0
Yum! Brands, Inc.	COM	988498101	516,230	3,951	SH		SOLE		3,951	0	0
e.l.f. Beauty, Inc.	COM	26856L103	6,057,228	41,965	SH		SOLE		41,965	0	0
iShares Core S&P 500 ETF	COM	464287200	706,892	1,480	SH		SOLE		1,480	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	1,985,780	7,165	SH		SOLE		7,165	0	0
iShares Core S&P Small Cap ETF	COM	464287804	639,758	5,910	SH		SOLE		5,910	0	0
iShares Floating Rate Bond ETF	COM	46429B655	941,228	18,594	SH		SOLE		18,594	0	0
iShares MSCI ACWI ETF	COM	464288257	296,558	2,914	SH		SOLE		2,914	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	2,579,406	26,633	SH		SOLE		26,633	0	0
iShares MSCI EAFE Small-Cap ETF	COM	464288273	299,967	4,846	SH		SOLE		4,846	0	0
iShares MSCI EAFE Value ETF	COM	464288877	1,736,649	33,333	SH		SOLE		33,333	0	0
iShares MSCI Japan ETF	COM	46434G822	1,560,141	24,324	SH		SOLE		24,324	0	0
iShares Russell 2000 ETF	COM	464287655	576,640	2,873	SH		SOLE		2,873	0	0
iShares Short Treasury Bond ETF	COM	464288679	941,832	8,552	SH		SOLE		8,552	0	0
iShares U.S. Basic Materials ETF	COM	464287838	325,505	2,356	SH		SOLE		2,356	0	0
iShares U.S. Consumer Discretionary ETF	COM	464287580	457,499	6,038	SH		SOLE		6,038	0	0
iShares U.S. Financials ETF	COM	464287788	494,353	5,788	SH		SOLE		5,788	0	0
iShares U.S. Industrials ETF	COM	464287754	1,661,422	14,528	SH		SOLE		14,528	0	0
iShares U.S. Technology ETF	COM	464287721	1,730,530	14,098	SH		SOLE		14,098	0	0
iShares iBonds Dec 2029 Term Corporate ETF	COM	46436E205	937,288	40,628	SH		SOLE		40,628	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	COM	464288513	1,229,185	15,883	SH		SOLE		15,883	0	0