# EDGAR Filing Document

**Accession Number:** 0001913608
**File Stem:** 0001398344-26-006614
**Filing Date:** 2026-4
**Character Count:** 37698
**Document Hash:** 1ed571205f00f1e44802e0232250a429
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006614.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006614

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26869554

**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:** 03-31-2026

**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  04-15-2026<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:** 360

**Form 13F Information Table Value Total:** $191919022

      (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 |
| DIGI INTL INC | COM | 253798102 |  | 278884 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1947057 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5383962 | 56412 | SH |  | SOLE |  | 0 | 0 | 56412 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6660437 | 80664 | SH |  | SOLE |  | 0 | 0 | 80664 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1948526 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5368917 | 45269 | SH |  | SOLE |  | 0 | 0 | 45269 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6797496 | 140270 | SH |  | SOLE |  | 0 | 0 | 140270 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3430409 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| LOWES COS INC | COM | 548661107 |  | 2369864 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4136147 | 41127 | SH |  | SOLE |  | 0 | 0 | 41127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1341989 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3431556 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41491 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 327961 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6440 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 298202 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64811 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24366 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51637 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36714 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22038 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LOWES COS INC | COM | 548661107 |  | 6024 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 8143 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 47970 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LOWES COS INC | COM | 548661107 |  | 2373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 67121 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 114452 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 64313 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 110641 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 188996 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 49813 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 90336 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 52372 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3202 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 16628 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17445 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 84051 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2313 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8968 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9554 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 79867 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 52880 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 265374 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2088 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 142981 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 39677 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 17356 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 133234 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 290396 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1008 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R118 |  | 38581 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R118 |  | 912 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 12791 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 7593 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 42488 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 19173 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 18565 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 65340 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 25318 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 70568 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 58529 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 121877 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 317860 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 31696 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 16107 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 134449 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 6050 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 37987 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 1075 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 31001 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 120518 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 47059 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 116873 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 50688 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 19930 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 55264 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 24714 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 167237 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 45255 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 40429 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 4627 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 119910 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 61101 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 61610 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 255366 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 14968 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 294551 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9494 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10708 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4144 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TALPHERA INC | COM NEW | 00444T209 |  | 60885 | 81517 | SH |  | SOLE |  | 0 | 0 | 81517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 288912 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| AGENUS INC | COM NEW | 00847G804 |  | 37377 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1073921 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1122052 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1661190 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 250668 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| AMERISAFE INC | COM | 03071H100 |  | 225598 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| AMGEN INC | COM | 031162100 |  | 203328 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AMPHENOL CORP | CL A | 032095101 |  | 2551757 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 79866 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 805522 | 38086 | SH |  | SOLE |  | 0 | 0 | 38086 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 359456 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 361157 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 775367 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| BADGER METER INC | COM | 056525108 |  | 1080880 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| BETA BIONICS INC | COM | 08659B102 |  | 476458 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1738168 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 230531 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205798 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| BROADCOM INC | COM | 11135F101 |  | 1253568 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 436470 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CARETRUST REIT INC | COM | 14174T107 |  | 399601 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 657393 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| CATERPILLAR INC | COM | 149123101 |  | 205401 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 305233 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 67256 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CHEWY INC | CL A | 16679L109 |  | 469525 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1786913 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| COCA COLA CONS INC | COM | 191098102 |  | 1037978 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| COGNEX CORP | COM | 192422103 |  | 2819142 | 57545 | SH |  | SOLE |  | 0 | 0 | 57545 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 565019 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686368 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 200880 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| D R HORTON INC | COM | 23331A109 |  | 706871 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 274509 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DATADOG INC | CL A COM | 23804L103 |  | 342584 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328095 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| DOLLAR GEN CORP | COM | 256677105 |  | 629668 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| DONALDSON INC | COM | 257651109 |  | 2092798 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| EOG RES INC | COM | 26875P101 |  | 2181747 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1058693 | 44241 | SH |  | SOLE |  | 0 | 0 | 44241 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2555406 | 307880 | SH |  | SOLE |  | 0 | 0 | 307880 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3677666 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 388534 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| EXELIXIS INC | COM | 30161Q104 |  | 632792 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2174427 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 547843 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| FASTENAL CO | COM | 311900104 |  | 527766 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 300196 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1881471 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| FRONTDOOR INC | COM | 35905A109 |  | 324089 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| GE VERNOVA INC | COM | 36828A101 |  | 2045877 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| GENERAC HLDGS INC | COM | 368736104 |  | 424432 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GENTEX CORP | COM | 371901109 |  | 1652119 | 75612 | SH |  | SOLE |  | 0 | 0 | 75612 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4695 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRACO INC | COM | 384109104 |  | 1685254 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1476233 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| GREENBRIER COS INC | COM | 393657101 |  | 583313 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1918100 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| HACKETT GROUP INC | COM | 404609109 |  | 805855 | 61941 | SH |  | SOLE |  | 0 | 0 | 61941 |
| HAWKINS INC | COM | 420261109 |  | 1513793 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| HOME DEPOT INC | COM | 437076102 |  | 379497 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HUBSPOT INC | COM | 443573100 |  | 249649 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 321828 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 700627 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| INNODATA INC | COM NEW | 457642205 |  | 227462 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 360302 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| INTUIT | COM | 461202103 |  | 493928 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 314364 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 285785 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2106259 | 23891 | SH |  | SOLE |  | 0 | 0 | 23891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 751177 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4028547 | 79248 | SH |  | SOLE |  | 0 | 0 | 79248 |
| KLA CORP | COM NEW | 482480100 |  | 419432 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 685132 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1872456 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 695730 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2159656 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 392222 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 109641 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| ELI LILLY  CO | COM | 532457108 |  | 392029 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 925094 | 30262 | SH |  | SOLE |  | 0 | 0 | 30262 |
| LITHIA MTRS INC | COM | 536797103 |  | 299905 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 788684 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2262953 | 35025 | SH |  | SOLE |  | 0 | 0 | 35025 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1814794 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 868059 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 522131 | 35327 | SH |  | SOLE |  | 0 | 0 | 35327 |
| MONGODB INC | CL A | 60937P106 |  | 268393 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3523427 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 435550 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1244883 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| NNN REIT INC | COM | 637417106 |  | 2354785 | 56026 | SH |  | SOLE |  | 0 | 0 | 56026 |
| NEOGEN CORP | COM | 640491106 |  | 838307 | 90238 | SH |  | SOLE |  | 0 | 0 | 90238 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 513144 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| NISOURCE INC | COM | 65473P105 |  | 305101 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1783742 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1324571 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1334704 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 383770 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 983724 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 663156 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| QUANTA SVCS INC | COM | 74762E102 |  | 465633 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| RB GLOBAL INC | COM | 74935Q107 |  | 635233 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 227903 | 74236 | SH |  | SOLE |  | 0 | 0 | 74236 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 243920 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ROLLINS INC | COM | 775711104 |  | 1527555 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 676261 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| S GLOBAL INC | COM | 78409V104 |  | 629419 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2037152 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 926688 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| SERVICENOW INC | COM | 81762P102 |  | 305756 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 366352 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SITIME CORP | COM | 82982T106 |  | 318036 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SOUTHERN CO | COM | 842587107 |  | 495820 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 585901 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 312476 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 133500 | 57792 | SH |  | SOLE |  | 0 | 0 | 57792 |
| TANGER INC | COM | 875465106 |  | 1405522 | 41363 | SH |  | SOLE |  | 0 | 0 | 41363 |
| TARGA RES CORP | COM | 87612G101 |  | 685343 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| TOAST INC | CL A | 888787108 |  | 807680 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| TORO CO | COM | 891092108 |  | 2168586 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 590904 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| TRINITY CAP INC | COM | 896442308 |  | 271263 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 541948 | 93601 | SH |  | SOLE |  | 0 | 0 | 93601 |
| UNITED RENTALS INC | COM | 911363109 |  | 1149484 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2249814 | 354860 | SH |  | SOLE |  | 0 | 0 | 354860 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9527237 | 162747 | SH |  | SOLE |  | 0 | 0 | 162747 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAXCYTE INC | COM | 92243G108 |  | 384524 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 257418 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VISTRA CORP | COM | 92840M102 |  | 638981 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| VULCAN MATLS CO | COM | 929160109 |  | 559315 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 634521 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 425885 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WELLTOWER INC | COM | 95040Q104 |  | 1343379 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 442431 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| WILLIAMS COS INC | COM | 969457100 |  | 715405 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1520945 | 37242 | SH |  | SOLE |  | 0 | 0 | 37242 |
| LINDE PLC | SHS | G54950103 |  | 1137601 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 459562 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 996383 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2021844 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 473702 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 549741 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| STRATASYS LTD | SHS | M85548101 |  | 210245 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 27579 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 7969 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 32566 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 5364 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMPHENOL CORP | CL A | 032095101 |  | 2278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPHENOL CORP | CL A | 032095101 |  | 42927 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMPHENOL CORP | CL A | 032095101 |  | 9379 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BADGER METER INC | COM | 056525108 |  | 5045 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BADGER METER INC | COM | 056525108 |  | 1990 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BADGER METER INC | COM | 056525108 |  | 11390 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297570 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2299 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11263 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7399 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1939 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHEVRON CORPORATION | COM | 166764100 |  | 243641 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31718 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7952 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6923 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2373 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CONS INC | COM | 191098102 |  | 13038 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COCA COLA CONS INC | COM | 191098102 |  | 14572 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COCA COLA CONS INC | COM | 191098102 |  | 3451 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COGNEX CORP | COM | 192422103 |  | 11136 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COGNEX CORP | COM | 192422103 |  | 2498 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COGNEX CORP | COM | 192422103 |  | 34919 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| COGNEX CORP | COM | 192422103 |  | 2107 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DONALDSON INC | COM | 257651109 |  | 34064 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DONALDSON INC | COM | 257651109 |  | 9260 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DONALDSON INC | COM | 257651109 |  | 2392 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 3355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RES INC | COM | 26875P101 |  | 9171 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EOG RES INC | COM | 26875P101 |  | 30190 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 41178 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10687 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9501 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 35071 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2879 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 1ST SOURCE CORP | COM | 336901103 |  | 34368 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| 1ST SOURCE CORP | COM | 336901103 |  | 8460 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2732 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6990 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENTEX CORP | COM | 371901109 |  | 12595 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GENTEX CORP | COM | 371901109 |  | 7125 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GENTEX CORP | COM | 371901109 |  | 2020 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GENTEX CORP | COM | 371901109 |  | 2382 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 191298 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 36805 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15759 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GRACO INC | COM | 384109104 |  | 28227 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GRACO INC | COM | 384109104 |  | 7519 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GRACO INC | COM | 384109104 |  | 2378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 28395 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7481 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HACKETT GROUP INC | COM | 404609109 |  | 12478 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| HACKETT GROUP INC | COM | 404609109 |  | 4209 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HACKETT GROUP INC | COM | 404609109 |  | 1636 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 25265 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 75909 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 185403 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 312837 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 23546 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9455 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2288 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2852 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 32247 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10111 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3489 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2068 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6859 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36182 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31056 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3175 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2223 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34294 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28454 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10967 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47390 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5721 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12282 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2625 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2187 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NNN REIT INC | COM | 637417106 |  | 4119 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NNN REIT INC | COM | 637417106 |  | 2421 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NNN REIT INC | COM | 637417106 |  | 7807 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NNN REIT INC | COM | 637417106 |  | 40245 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191953 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ROLLINS INC | COM | 775711104 |  | 21138 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ROLLINS INC | COM | 775711104 |  | 2258 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROLLINS INC | COM | 775711104 |  | 7385 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 45060 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 66826 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 2801 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 25601 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 52856 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 43134 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1446 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 56901 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 182172 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 177033 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 5062 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 15650 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 119628 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 43486 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 51865 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 17174 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 12688 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TORO CO | COM | 891092108 |  | 18208 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TORO CO | COM | 891092108 |  | 9904 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TORO CO | COM | 891092108 |  | 2909 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TORO CO | COM | 891092108 |  | 3364 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 51361 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 32841 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6310 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3287 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |

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