# EDGAR Filing Document

**Accession Number:** 0001913608
**File Stem:** 0001398344-25-019434
**Filing Date:** 2025-10
**Character Count:** 32932
**Document Hash:** 02c06bb04ecd7d05e4c4d0da736e7a76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019434.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001398344-25-019434

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Values First Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001913608

**ORGANIZATION NAME:**
- **EIN:** 270392191

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22366
- **FILM NUMBER:** 251406053

**BUSINESS ADDRESS:**
- **STREET 1:** 801 SUNSET DRIVE
- **STREET 2:** #C-100
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604
- **BUSINESS PHONE:** 4232181403

**MAIL ADDRESS:**
- **STREET 1:** 801 SUNSET DRIVE
- **STREET 2:** #C-100
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Values First Advisors Inc.<br>**Address:** 801 SUNSET DRIVE

#C-100<br>JOHNSON CITY, TN 37604

**Form 13F File Number:** 028-22366

**CRD Number (if applicable):** 000148532

**SEC File Number (if applicable):** 801-70391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ed West<br>**Title:** Chief Compliance Officer and Operations Manager<br>**Phone:** 423-218-1403

**Signature, Place, and Date of Signing:**

/s/ Ed West  Johnson City, TN  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 318

**Form 13F Information Table Value Total:** $186839226

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 1747516 | 28387 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6218 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 30197 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7433 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 51340 | 13335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1770013 | 3882 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1101466 | 3316 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1926121 | 13218 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 30259 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8743 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37159 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6120 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 240558 | 19653 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 341254 | 7784 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2651157 | 21423 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 41913 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9158 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 665153 | 32912 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 557756 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 592911 | 4882 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1331501 | 7456 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5899 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13285 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 312187 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 804036 | 40465 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1955737 | 35156 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2448 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11957 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6632 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286514 | 2935 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 982009 | 2977 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7258 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 500748 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 445649 | 12850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 766952 | 17219 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 325702 | 9976 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 73659 | 2494 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 457749 | 1948 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 780684 | 19300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1876596 | 11870 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6956 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31530 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7905 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2749810 | 60702 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 32162 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1948 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10256 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 615282 | 17585 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 508706 | 1546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 291884 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 282286 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 967722 | 5710 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 641798 | 4507 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 651552 | 6304 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2118595 | 25884 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 32639 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4993 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8873 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 152791 | 12754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1070778 | 53167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 271673 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3245041 | 367919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3488599 | 20192 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9157 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35281 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277682 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1759033 | 15689 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6981 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22981 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 452858 | 53529 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 731419 | 17710 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1957537 | 15968 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29866 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8091 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4291 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 533695 | 3787 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 438946 | 8951 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 241075 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 420254 | 6245 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1907347 | 3102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2241975 | 79222 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 27968 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9141 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3085 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 566378 | 15838 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5099 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 36226 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 185767 | 1853 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15476 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1774775 | 20890 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 28144 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7496 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2014330 | 9176 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9659 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 36660 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 600851 | 13014 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1939527 | 31042 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 125254 | 17842 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2160228 | 11823 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 459723 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 310958 | 18006 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 541270 | 7023 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 787188 | 5466 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 643661 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 347643 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1071394 | 6229 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 212899 | 12193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3780528 | 73723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 75093 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 100582 | 1961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 330464 | 6444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2308 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 20461 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 22991 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 468359 | 13112 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 602852 | 27590 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 256888 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1131459 | 8450 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 559768 | 7635 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1819777 | 20795 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 25730 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8068 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 86326 | 22306 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 958929 | 2019 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 999830 | 36450 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 374219 | 1184 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 204081 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 770321 | 627 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2346837 | 36544 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35963 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6725 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30451 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3468 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2060739 | 14748 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 39960 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7266 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25915 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3633 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1371756 | 18712 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 419068 | 42588 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 341617 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3041952 | 3304 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9206 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 39783 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 433970 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1442017 | 39058 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 23038 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5132 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2880 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 615089 | 107721 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 229812 | 7095 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2366522 | 55591 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7687 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 30648 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4172 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 565980 | 7608 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1741442 | 9333 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2985 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214664 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1486141 | 13785 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 918273 | 6523 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 381643 | 15272 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 847823 | 20081 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 530596 | 2606 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 53334 | 11907 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 406824 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 716463 | 6612 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 435369 | 89215 | SH |  | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 281335 | 17260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205822 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1762308 | 30002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8071 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23101 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1238617 | 2484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 602711 | 17084 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 922867 | 1896 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 713224 | 19152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 548901 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 534527 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 834060 | 55346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8710 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8047 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 528485 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 707029 | 7460 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 520892 | 14760 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 361824 | 32306 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 442854 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 86982 | 97382 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 447 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 158722 | 52907 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1449601 | 42837 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 456600 | 2725 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1230268 | 64717 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4886 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 18012 | 948 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 435127 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1851121 | 24293 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 25721 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8001 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2743 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 251995 | 5142 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 10728 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 41328 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 40398 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 117274 | 2533 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 38241 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 16264 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 91833 | 1984 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 180838 | 3906 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 5185 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 16045 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 12595 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 2558 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 16628 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 51724 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1154940 | 31634 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 305330 | 2751 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1896612 | 4495 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 655046 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 546345 | 113115 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 930128 | 974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1661259 | 413248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3287 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8927448 | 151698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 50668 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 42712 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 917131 | 4681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 208672 | 5071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 661849 | 2152 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 686893 | 3906 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 418112 | 1893 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1109604 | 6229 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 409141 | 16504 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 716032 | 11303 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 318606 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2150269 | 39476 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 203268 | 1378 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 335260 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 253938 | 6965 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 1070 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 50500 | 1888 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 90608 | 3388 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 6717 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 41648 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 38349 | 1434 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 64400 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 16263 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 165532 | 6090 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 51967 | 1912 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 122958 | 4524 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 86813 | 3194 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 120815 | 2719 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 104196 | 2345 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 63022 | 1418 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 20882 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 52525 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2222 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 86315 | 1943 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 32656 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3189 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 51923 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 15583 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6251516 | 75356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 289069 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6471 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62451 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 177794 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25127 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25265 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1884185 | 18295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1868849 | 20911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5055924 | 42305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51113 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36424 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21814 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5080753 | 52672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41161 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6374296 | 130514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 18851 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 119329 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1547 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 149307 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1867 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10718 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3196826 | 31746 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2590232 | 10307 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27926 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8580 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6347 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 129026 | 3208 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 41869 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 10658 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 37405 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 4699 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 121063 | 3478 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2611 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 10791 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3861552 | 38351 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50345 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17092 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2417 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 62294 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8802 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9062 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 262854 | 2611 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 75417 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3187302 | 34739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 285156 | 3108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1254370 | 12604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 6478 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2090 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 18999 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 117282 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 338223 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |

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