Values First Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	1,780,336	41,259	SH		SOLE		0	0	41,259
89BIO INC	COM	282559103	3	0	SH		SOLE		0	0	0
908 DEVICES INC	COM	65443P102	115,679	13,451	SH		SOLE		0	0	13,451
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	26,706	40,587	SH		SOLE		0	0	40,587
ADC THERAPEUTICS SA	SHS	H0036K147	25,388	13,019	SH		SOLE		0	0	13,019
ADVANCED MICRO DEVICES INC	COM	007903107	6,867	70	SH		SOLE		0	0	70
AGENUS INC	COM NEW	00847G705	374,724	246,529	SH		SOLE		0	0	246,529
AGILENT TECHNOLOGIES INC	COM	00846U101	22	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,933	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	3,181	10	SH		SOLE		0	0	10
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,284,344	6,411	SH		SOLE		0	0	6,411
AMAZON COM INC	COM	023135106	146,569	1,419	SH		SOLE		0	0	1,419
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,727,454	14,218	SH		SOLE		0	0	14,218
AMERICAS CAR-MART INC	COM	03062T105	449,353	5,673	SH		SOLE		0	0	5,673
AMERISAFE INC	COM	03071H100	194,342	3,970	SH		SOLE		0	0	3,970
AMPHENOL CORP NEW	CL A	032095101	2,090,981	25,587	SH		SOLE		0	0	25,587
AMYLYX PHARMACEUTICALS INC	COM	03237H101	50,851	1,733	SH		SOLE		0	0	1,733
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	389,029	20,357	SH		SOLE		0	0	20,357
ANNEXON INC	COM	03589W102	70,053	18,196	SH		SOLE		0	0	18,196
APA CORPORATION	COM	03743Q108	2,202	61	SH		SOLE		0	0	61
APTIV PLC	SHS	G6095L109	918,315	8,185	SH		SOLE		0	0	8,185
ARGENX SE	SPONSORED ADR	04016X101	1,010,849	2,713	SH		SOLE		0	0	2,713
ARISTA NETWORKS INC	COM	040413106	4,106	24	SH		SOLE		0	0	24
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,587	81	SH		SOLE		0	0	81
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	793,903	7,404	SH		SOLE		0	0	7,404
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	541,431	795	SH		SOLE		0	0	795
ASPEN TECHNOLOGY INC	COM	29109X106	4,463	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	10,033	521	SH		SOLE		0	0	521
ATHERSYS INC NEW	COM NEW	04744L205	19,893	16,173	SH		SOLE		0	0	16,173
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15	0	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	2,584	23	SH		SOLE		0	0	23
AURA BIOSCIENCES INC	COM	05153U107	54,772	5,902	SH		SOLE		0	0	5,902
AVROBIO INC	COM	05455M100	0	0	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	2,843	23	SH		SOLE		0	0	23
BANDWIDTH INC	COM CL A	05988J103	1,804	119	SH		SOLE		0	0	119
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,268	66	SH		SOLE		0	0	66
BEAM THERAPEUTICS INC	COM	07373V105	43,449	1,419	SH		SOLE		0	0	1,419
BERKLEY W R CORP	COM	084423102	2,405	39	SH		SOLE		0	0	39
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	50,869	2,392	SH		SOLE		0	0	2,392
BIOHAVEN LTD	COM	G1110E107	5	0	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1,312,805	17,695	SH		SOLE		0	0	17,695
BLUEPRINT MEDICINES CORP	COM	09627Y109	117,786	2,618	SH		SOLE		0	0	2,618
BOSTON PROPERTIES INC	COM	101121101	1,247	23	SH		SOLE		0	0	23
BRADY CORP	CL A	104674106	3,061	57	SH		SOLE		0	0	57
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	584,579	16,738	SH		SOLE		0	0	16,738
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	235,680	2,989	SH		SOLE		0	0	2,989
BRUNSWICK CORP	COM	117043109	2,714	33	SH		SOLE		0	0	33
BWX TECHNOLOGIES INC	COM	05605H100	3,376	54	SH		SOLE		0	0	54
CACI INTL INC	CL A	127190304	2,921	10	SH		SOLE		0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	1,871	18	SH		SOLE		0	0	18
CARETRUST REIT INC	COM	14174T107	195,778	9,999	SH		SOLE		0	0	9,999
CARRIAGE SVCS INC	COM	143905107	474,747	15,555	SH		SOLE		0	0	15,555
CASS INFORMATION SYS INC	COM	14808P109	3,214	74	SH		SOLE		0	0	74
CDW CORP	COM	12514G108	401,802	2,062	SH		SOLE		0	0	2,062
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31	1	SH		SOLE		0	0	1
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	190,757	5,302	SH		SOLE		0	0	5,302
CENTERPOINT ENERGY INC	COM	15189T107	1,678,412	56,973	SH		SOLE		0	0	56,973
CENTRAL GARDEN & PET CO	COM	153527106	374,961	9,132	SH		SOLE		0	0	9,132
CENTRAL PAC FINL CORP	COM NEW	154760409	2,078	116	SH		SOLE		0	0	116
CHENIERE ENERGY INC	COM NEW	16411R208	645,641	4,097	SH		SOLE		0	0	4,097
CHEVRON CORP NEW	COM	166764100	170,372	1,044	SH		SOLE		0	0	1,044
CHINOOK THERAPEUTICS INC	COM	16961L106	55,336	2,390	SH		SOLE		0	0	2,390
CINCINNATI FINL CORP	COM	172062101	1,496,362	13,351	SH		SOLE		0	0	13,351
CINTAS CORP	COM	172908105	2,034,000	4,396	SH		SOLE		0	0	4,396
CIRRUS LOGIC INC	COM	172755100	3,672	34	SH		SOLE		0	0	34
CLEARFIELD INC	COM	18482P103	2,295	49	SH		SOLE		0	0	49
CLEARWAY ENERGY INC	CL C	18539C204	556,774	17,771	SH		SOLE		0	0	17,771
CMS ENERGY CORP	COM	125896100	304,706	4,964	SH		SOLE		0	0	4,964
COCA COLA CONS INC	COM	191098102	2,755	5	SH		SOLE		0	0	5
COFFEE HLDG CO INC	COM	192176105	26	14	SH		SOLE		0	0	14
COGENT BIOSCIENCES INC	COM	19240Q201	163,853	15,186	SH		SOLE		0	0	15,186
COGNEX CORP	COM	192422103	1,280,185	25,836	SH		SOLE		0	0	25,836
COHEN & STEERS INC	COM	19247A100	2,728	43	SH		SOLE		0	0	43
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	710,695	29,625	SH		SOLE		0	0	29,625
COMFORT SYS USA INC	COM	199908104	4,494	31	SH		SOLE		0	0	31
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,205	119	SH		SOLE		0	0	119
COPART INC	COM	217204106	3,518	47	SH		SOLE		0	0	47
CORVEL CORP	COM	221006109	3,220	17	SH		SOLE		0	0	17
COTERRA ENERGY INC	COM	127097103	2,313	94	SH		SOLE		0	0	94
COURSERA INC	COM	22266M104	450,172	39,077	SH		SOLE		0	0	39,077
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,069	115	SH		SOLE		0	0	115
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	936,046	6,820	SH		SOLE		0	0	6,820
CROWN CASTLE INC	COM	22822V101	503,436	3,761	SH		SOLE		0	0	3,761
CTS CORP	COM	126501105	3,537	72	SH		SOLE		0	0	72
CULLEN FROST BANKERS INC	COM	229899109	2,166	21	SH		SOLE		0	0	21
CYTOKINETICS INC	COM NEW	23282W605	78,026	2,217	SH		SOLE		0	0	2,217
D R HORTON INC	COM	23331A109	538,198	5,509	SH		SOLE		0	0	5,509
DARLING INGREDIENTS INC	COM	237266101	2,023	35	SH		SOLE		0	0	35
DATADOG INC	CL A COM	23804L103	354,881	4,884	SH		SOLE		0	0	4,884
DENBURY INC	COM	24790A101	3,618	41	SH		SOLE		0	0	41
DEXCOM INC	COM	252131107	3,686	32	SH		SOLE		0	0	32
DIGI INTL INC	COM	253798102	218,460	6,486	SH		SOLE		0	0	6,486
DIODES INC	COM	254543101	3,299	36	SH		SOLE		0	0	36
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	516,915	382,900	SH		SOLE		0	0	382,900
DLOCAL LTD	CLASS A COM	G29018101	876,741	54,053	SH		SOLE		0	0	54,053
DONALDSON INC	COM	257651109	2,377,270	36,383	SH		SOLE		0	0	36,383
DOUBLEVERIFY HLDGS INC	COM	25862V105	665,080	22,059	SH		SOLE		0	0	22,059
DOXIMITY INC	CL A	26622P107	864,633	26,703	SH		SOLE		0	0	26,703
DYNATRACE INC	COM NEW	268150109	3,399	80	SH		SOLE		0	0	80
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,969	84	SH		SOLE		0	0	84
ELANCO ANIMAL HEALTH INC	COM	28414H103	303,149	32,250	SH		SOLE		0	0	32,250
ELEMENT SOLUTIONS INC	COM	28618M106	151,859	7,864	SH		SOLE		0	0	7,864
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	514,077	49,621	SH		SOLE		0	0	49,621
ENCORE WIRE CORP	COM	292562105	3,556	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC	COM	29355A107	445,254	2,117	SH		SOLE		0	0	2,117
ENSIGN GROUP INC	COM	29358P101	2,992,878	31,326	SH		SOLE		0	0	31,326
ENTEGRIS INC	COM	29362U104	748,423	9,126	SH		SOLE		0	0	9,126
EOG RES INC	COM	26875P101	1,807,098	15,765	SH		SOLE		0	0	15,765
EQUINIX INC	COM	29444U700	17	0	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	202,611	3,018	SH		SOLE		0	0	3,018
EVOLENT HEALTH INC	CL A	30050B101	66,413	2,047	SH		SOLE		0	0	2,047
EXACT SCIENCES CORP	COM	30063P105	645,441	9,518	SH		SOLE		0	0	9,518
EXELIXIS INC	COM	30161Q104	302,590	15,589	SH		SOLE		0	0	15,589
EXPEDITORS INTL WASH INC	COM	302130109	2,081,355	18,901	SH		SOLE		0	0	18,901
EXSCIENTIA PLC	ADS	30223G102	187,743	35,423	SH		SOLE		0	0	35,423
EXTRA SPACE STORAGE INC	COM	30225T102	50	0	SH		SOLE		0	0	0
F5 INC	COM	315616102	85	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	2,587	48	SH		SOLE		0	0	48
FIRST HAWAIIAN INC	COM	32051X108	7	0	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	15	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	39,171	1,668	SH		SOLE		0	0	1,668
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	40,642	486	SH		SOLE		0	0	486
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	44,032	658	SH		SOLE		0	0	658
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	42,359	991	SH		SOLE		0	0	991
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,584	436	SH		SOLE		0	0	436
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	45,215	1,061	SH		SOLE		0	0	1,061
FIVE9 INC	COM	338307101	688,374	9,522	SH		SOLE		0	0	9,522
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,464	12	SH		SOLE		0	0	12
FLOWERS FOODS INC	COM	343498101	2,677	98	SH		SOLE		0	0	98
FORMFACTOR INC	COM	346375108	2,144	67	SH		SOLE		0	0	67
FORTINET INC	COM	34959E109	1,819,425	27,376	SH		SOLE		0	0	27,376
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,135	36	SH		SOLE		0	0	36
FRESHPET INC	COM	358039105	2,933	44	SH		SOLE		0	0	44
GALAPAGOS NV	SPON ADR	36315X101	1	0	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	330,944	1,730	SH		SOLE		0	0	1,730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,301	89	SH		SOLE		0	0	89
GENERAC HLDGS INC	COM	368736104	496,058	4,593	SH		SOLE		0	0	4,593
GENERAL ELECTRIC CO	COM NEW	369604301	25,525	267	SH		SOLE		0	0	267
GENERAL MLS INC	COM	370334104	30,224	354	SH		SOLE		0	0	354
GENTEX CORP	COM	371901109	1,869,140	66,684	SH		SOLE		0	0	66,684
GLACIER BANCORP INC NEW	COM	37637Q105	2,377	57	SH		SOLE		0	0	57
GLOBAL E ONLINE LTD	SHS	M5216V106	919,526	28,530	SH		SOLE		0	0	28,530
GLOBAL X FDS	INTERNET OF THNG	37954Y780	44,380	1,334	SH		SOLE		0	0	1,334
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	810,384	8,093	SH		SOLE		0	0	8,093
GRAND CANYON ED INC	COM	38526M106	3,146	28	SH		SOLE		0	0	28
GUARDANT HEALTH INC	COM	40131M109	770,784	32,883	SH		SOLE		0	0	32,883
GULF IS FABRICATION INC	COM	402307102	78,210	21,138	SH		SOLE		0	0	21,138
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	167,135	3,312	SH		SOLE		0	0	3,312
HAEMONETICS CORP MASS	COM	405024100	4,292	52	SH		SOLE		0	0	52
HANNON ARMSTRONG SUST INFR C	COM	41068X100	663,977	23,216	SH		SOLE		0	0	23,216
HAWKINS INC	COM	420261109	472,448	10,791	SH		SOLE		0	0	10,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	0	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	3,318	49	SH		SOLE		0	0	49
HF SINCLAIR CORP	COM	403949100	2,962	61	SH		SOLE		0	0	61
HORIZON THERAPEUTICS PUB L	SHS	G46188101	60,733	556	SH		SOLE		0	0	556
HUBSPOT INC	COM	443573100	932,506	2,175	SH		SOLE		0	0	2,175
IDACORP INC	COM	451107106	2,678	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	300,415	1,300	SH		SOLE		0	0	1,300
IDEXX LABS INC	COM	45168D104	1,092,186	2,184	SH		SOLE		0	0	2,184
IMMUNOVANT INC	COM	45258J102	107,985	6,962	SH		SOLE		0	0	6,962
INARI MED INC	COM	45332Y109	116,976	1,895	SH		SOLE		0	0	1,895
INGEVITY CORP	COM	45688C107	2,714	38	SH		SOLE		0	0	38
INGREDION INC	COM	457187102	104	1	SH		SOLE		0	0	1
INSMED INC	COM PAR $.01	457669307	56,606	3,320	SH		SOLE		0	0	3,320
INSPIRE MED SYS INC	COM	457730109	116,116	496	SH		SOLE		0	0	496
INTELLIA THERAPEUTICS INC	COM	45826J105	63,394	1,701	SH		SOLE		0	0	1,701
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	78,489	5,844	SH		SOLE		0	0	5,844
INTUITIVE SURGICAL INC	COM NEW	46120E602	468,236	1,833	SH		SOLE		0	0	1,833
IONIS PHARMACEUTICALS INC	COM	462222100	56,984	1,594	SH		SOLE		0	0	1,594
IQVIA HLDGS INC	COM	46266C105	2,465	12	SH		SOLE		0	0	12
IRHYTHM TECHNOLOGIES INC	COM	450056106	115,675	933	SH		SOLE		0	0	933
IRIDIUM COMMUNICATIONS INC	COM	46269C102	702,272	11,340	SH		SOLE		0	0	11,340
ISHARES GOLD TR	ISHARES NEW	464285204	76,433	2,045	SH		SOLE		0	0	2,045
ISHARES SILVER TR	ISHARES	46428Q109	46,530	2,104	SH		SOLE		0	0	2,104
ISHARES TR	7-10 YR TRSY BD	464287440	149	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	1,592,336	19,381	SH		SOLE		0	0	19,381
ISHARES TR	3 7 YR TREAS BD	464288661	157	1	SH		SOLE		0	0	1
ISHARES TR	SHORT TREAS BD	464288679	9,859,594	89,227	SH		SOLE		0	0	89,227
ISHARES TR	CONV BD ETF	46435G102	8,351	115	SH		SOLE		0	0	115
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,497	254	SH		SOLE		0	0	254
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,434,321	89,402	SH		SOLE		0	0	89,402
ITURAN LOCATION AND CONTROL	SHS	M6158M104	234,506	10,767	SH		SOLE		0	0	10,767
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	46,500	300	SH		SOLE		0	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	13	0	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,641	42	SH		SOLE		0	0	42
KALVISTA PHARMACEUTICALS INC	COM	483497103	6	1	SH		SOLE		0	0	1
KARUNA THERAPEUTICS INC	COM	48576A100	779,514	4,292	SH		SOLE		0	0	4,292
KFORCE INC	COM	493732101	2,250	36	SH		SOLE		0	0	36
KIMBALL INTL INC	CL B	494274103	3,700	298	SH		SOLE		0	0	298
KIMCO RLTY CORP	COM	49446R109	480,034	24,579	SH		SOLE		0	0	24,579
KINSALE CAP GROUP INC	COM	49714P108	3,668	12	SH		SOLE		0	0	12
KLA CORP	COM NEW	482480100	245,367	615	SH		SOLE		0	0	615
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,939	52	SH		SOLE		0	0	52
LAM RESEARCH CORP	COM	512807108	590,939	1,115	SH		SOLE		0	0	1,115
LAMB WESTON HLDGS INC	COM	513272104	11	0	SH		SOLE		0	0	0
LANNET INC	COM NEW	516012200	92,239	53,011	SH		SOLE		0	0	53,011
LATTICE SEMICONDUCTOR CORP	COM	518415104	450,511	4,717	SH		SOLE		0	0	4,717
LCI INDS	COM	50189K103	2,714	25	SH		SOLE		0	0	25
LEAR CORP	COM NEW	521865204	19	0	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,020,621	39,258	SH		SOLE		0	0	39,258
LENNAR CORP	CL A	526057104	3,501	33	SH		SOLE		0	0	33
LENNOX INTL INC	COM	526107107	27	0	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	3,008	26	SH		SOLE		0	0	26
LIFE STORAGE INC	COM	53223X107	685,025	5,226	SH		SOLE		0	0	5,226
LIFETIME BRANDS INC	COM	53222Q103	110,404	18,776	SH		SOLE		0	0	18,776
LINCOLN EDL SVCS CORP	COM	533535100	11	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	550,698	41,815	SH		SOLE		0	0	41,815
LITHIA MTRS INC	COM	536797103	2,020	9	SH		SOLE		0	0	9
LITTELFUSE INC	COM	537008104	126	0	SH		SOLE		0	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	381,192	100,314	SH		SOLE		0	0	100,314
LOWES COS INC	COM	548661107	860,094	4,301	SH		SOLE		0	0	4,301
LUMEN TECHNOLOGIES INC	COM	550241103	625	236	SH		SOLE		0	0	236
MAGENTA THERAPEUTICS INC	COM	55910K108	0	0	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	29	1	SH		SOLE		0	0	1
MANHATTAN ASSOCIATES INC	COM	562750109	3,330	22	SH		SOLE		0	0	22
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	126,074	18,272	SH		SOLE		0	0	18,272
MARKEL CORP	COM	570535104	2,501	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	21	0	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	3,877	21	SH		SOLE		0	0	21
MASTERBRAND INC	COMMON STOCK	57638P104	291	36	SH		SOLE		0	0	36
MEDIFAST INC	COM	58470H101	1,509	15	SH		SOLE		0	0	15
MEDPACE HLDGS INC	COM	58506Q109	3,699	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	66,549	314	SH		SOLE		0	0	314
METHODE ELECTRS INC	COM	591520200	2,580	59	SH		SOLE		0	0	59
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,160,767	759	SH		SOLE		0	0	759
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,383,389	28,448	SH		SOLE		0	0	28,448
MID-AMER APT CMNTYS INC	COM	59522J103	1,941,813	12,856	SH		SOLE		0	0	12,856
MIRATI THERAPEUTICS INC	COM	60468T105	52,505	1,412	SH		SOLE		0	0	1,412
MIRUM PHARMACEUTICALS INC	COM	604749101	204,102	8,497	SH		SOLE		0	0	8,497
MISTRAS GROUP INC	COM	60649T107	252,225	37,201	SH		SOLE		0	0	37,201
MKS INSTRS INC	COM	55306N104	2,000	23	SH		SOLE		0	0	23
MONGODB INC	CL A	60937P106	805,904	3,457	SH		SOLE		0	0	3,457
MONOLITHIC PWR SYS INC	COM	609839105	2,578,305	5,151	SH		SOLE		0	0	5,151
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	46,610	26,682	SH		SOLE		0	0	26,682
NASDAQ INC	COM	631103108	282,490	5,167	SH		SOLE		0	0	5,167
NATIONAL BEVERAGE CORP	COM	635017106	2,076,906	39,395	SH		SOLE		0	0	39,395
NATIONAL HEALTHCARE CORP	COM	635906100	2,687	46	SH		SOLE		0	0	46
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,349,513	53,217	SH		SOLE		0	0	53,217
NEOGEN CORP	COM	640491106	259,488	14,011	SH		SOLE		0	0	14,011
NETGEAR INC	COM	64111Q104	122,665	6,627	SH		SOLE		0	0	6,627
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58,617	579	SH		SOLE		0	0	579
NEW JERSEY RES CORP	COM	646025106	3,187	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	16	0	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	896,477	14,757	SH		SOLE		0	0	14,757
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	669,657	21,306	SH		SOLE		0	0	21,306
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,639,923	70,052	SH		SOLE		0	0	70,052
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,665	311	SH		SOLE		0	0	311
NOVANTA INC	COM	67000B104	361,995	2,275	SH		SOLE		0	0	2,275
NUCOR CORP	COM	670346105	3,096	20	SH		SOLE		0	0	20
NVE CORP	COM NEW	629445206	3,042	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	443,208	10,322	SH		SOLE		0	0	10,322
NVR INC	COM	62944T105	3,244	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	12	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	99	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	91	2	SH		SOLE		0	0	2
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16	1	SH		SOLE		0	0	1
OKTA INC	CL A	679295105	6	0	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,322,772	3,881	SH		SOLE		0	0	3,881
OLIN CORP	COM PAR $1	680665205	768,120	13,840	SH		SOLE		0	0	13,840
OMEGA HEALTHCARE INVS INC	COM	681936100	504,331	18,400	SH		SOLE		0	0	18,400
ONE LIBERTY PPTYS INC	COM	682406103	21	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	8	0	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,589	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	3,455	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	1,663,298	8,327	SH		SOLE		0	0	8,327
PAPA JOHNS INTL INC	COM	698813102	138	2	SH		SOLE		0	0	2
PATTERSON COS INC	COM	703395103	266,002	9,937	SH		SOLE		0	0	9,937
PAYCOM SOFTWARE INC	COM	70432V102	7,323	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	224,724	4,066	SH		SOLE		0	0	4,066
PERFICIENT INC	COM	71375U101	288,002	3,990	SH		SOLE		0	0	3,990
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,291,332	103,691	SH		SOLE		0	0	103,691
PLURI INC	COM	72942G104	50,477	49,487	SH		SOLE		0	0	49,487
POOL CORP	COM	73278L105	2,260,473	6,601	SH		SOLE		0	0	6,601
POWERFLEET INC	COM	73931J109	7	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	8,822	317	SH		SOLE		0	0	317
PRIMERICA INC	COM	74164M108	3,864	22	SH		SOLE		0	0	22
PRIVIA HEALTH GROUP INC	COM	74276R102	100,960	3,657	SH		SOLE		0	0	3,657
PROLOGIS INC.	COM	74340W103	737,832	5,914	SH		SOLE		0	0	5,914
PROMETHEUS BIOSCIENCES INC	COM	74349U108	225,445	2,101	SH		SOLE		0	0	2,101
PROSHARES TR	SHT 7-10 YR TR	74348A608	785,512	28,190	SH		SOLE		0	0	28,190
PROTHENA CORP PLC	SHS	G72800108	110,221	2,274	SH		SOLE		0	0	2,274
QORVO INC	COM	74736K101	2,511	25	SH		SOLE		0	0	25
QUALYS INC	COM	74758T303	2,874	22	SH		SOLE		0	0	22
QUIDELORTHO CORP	COM	219798105	2,431	27	SH		SOLE		0	0	27
RAMBUS INC DEL	COM	750917106	5,337	104	SH		SOLE		0	0	104
RBB FD INC	US TREAS 3 MNTH	74933W452	20,032	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	202,025	30,289	SH		SOLE		0	0	30,289
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	0	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	171,503	1,019	SH		SOLE		0	0	1,019
ROCKET PHARMACEUTICALS INC	COM	77313F106	9	1	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD	SHS	G76279101	48,565	6,581	SH		SOLE		0	0	6,581
ROLLINS INC	COM	775711104	2,893	77	SH		SOLE		0	0	77
ROPER TECHNOLOGIES INC	COM	776696106	1,208,462	2,742	SH		SOLE		0	0	2,742
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	191,057	5,303	SH		SOLE		0	0	5,303
RXO INC	COMMON STOCK	74982T103	5	0	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	32	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	40	1	SH		SOLE		0	0	1
SAIA INC	COM	78709Y105	3,212	12	SH		SOLE		0	0	12
SALEM MEDIA GROUP INC	CL A	794093104	992	911	SH		SOLE		0	0	911
SANDY SPRING BANCORP INC	COM	800363103	1,754	68	SH		SOLE		0	0	68
SAREPTA THERAPEUTICS INC	COM	803607100	87	1	SH		SOLE		0	0	1
SATSUMA PHARMACEUTICALS INC	COM	80405P107	0	0	SH		SOLE		0	0	0
SCANSOURCE INC	COM	806037107	2,242	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,354	172	SH		SOLE		0	0	172
SEAGEN INC	COM	81181C104	736,271	3,636	SH		SOLE		0	0	3,636
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44,592	1,387	SH		SOLE		0	0	1,387
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	21	15	SH		SOLE		0	0	15
SEMPRA	COM	816851109	20,946	139	SH		SOLE		0	0	139
SHERWIN WILLIAMS CO	COM	824348106	276,791	1,231	SH		SOLE		0	0	1,231
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	702,277	30,815	SH		SOLE		0	0	30,815
SHOCKWAVE MED INC	COM	82489T104	148,374	684	SH		SOLE		0	0	684
SIMPSON MFG INC	COM	829073105	2,688	25	SH		SOLE		0	0	25
SIMULATIONS PLUS INC	COM	829214105	2,659	61	SH		SOLE		0	0	61
SMARTSHEET INC	COM CL A	83200N103	25	1	SH		SOLE		0	0	1
SMITH A O CORP	COM	831865209	2,977	43	SH		SOLE		0	0	43
SOUTHSTATE CORPORATION	COM	840441109	2,419	34	SH		SOLE		0	0	34
SPDR SER TR	BBG CONV SEC ETF	78464A359	806,210	12,020	SH		SOLE		0	0	12,020
SPDR SER TR	PORT MTG BK ETF	78464A383	288	13	SH		SOLE		0	0	13
SPDR SER TR	S&P BIOTECH	78464A870	139,136	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	BLOOMBERG INVT	78468R200	168	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,458,820	64,841	SH		SOLE		0	0	64,841
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,309,313	14,260	SH		SOLE		0	0	14,260
SPLUNK INC	COM	848637104	20	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	517,580	8,502	SH		SOLE		0	0	8,502
SPX TECHNOLOGIES INC	COM	78473E103	4,040	57	SH		SOLE		0	0	57
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,456,106	25,785	SH		SOLE		0	0	25,785
STAG INDL INC	COM	85254J102	2,549	75	SH		SOLE		0	0	75
STERIS PLC	SHS USD	G8473T100	395,685	2,069	SH		SOLE		0	0	2,069
STEWART INFORMATION SVCS COR	COM	860372101	1,844	46	SH		SOLE		0	0	46
STRATASYS LTD	SHS	M85548101	272,981	16,514	SH		SOLE		0	0	16,514
SUTRO BIOPHARMA INC	COM	869367102	18,211	3,942	SH		SOLE		0	0	3,942
SYNOPSYS INC	COM	871607107	284,299	736	SH		SOLE		0	0	736
SYNOVUS FINL CORP	COM NEW	87161C501	1,248,214	40,487	SH		SOLE		0	0	40,487
SYSCO CORP	COM	871829107	202,637	2,624	SH		SOLE		0	0	2,624
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	358,211	3,851	SH		SOLE		0	0	3,851
TALARIS THERAPEUTICS INC	COM	87410C104	99,445	52,896	SH		SOLE		0	0	52,896
TANDY LEATHER FACTORY INC	COM	87538X105	156,100	33,213	SH		SOLE		0	0	33,213
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,609,419	81,988	SH		SOLE		0	0	81,988
TARGA RES CORP	COM	87612G101	196,370	2,692	SH		SOLE		0	0	2,692
TELEFLEX INCORPORATED	COM	879369106	4,237	17	SH		SOLE		0	0	17
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,363	2	SH		SOLE		0	0	2
THE AARONS COMPANY INC	COM	00258W108	470,830	48,740	SH		SOLE		0	0	48,740
THE TRADE DESK INC	COM CL A	88339J105	1,160,204	19,048	SH		SOLE		0	0	19,048
THERATECHNOLOGIES INC	COM	88338H100	126	156	SH		SOLE		0	0	156
TIMOTHY PLAN	US LRGMD CP CORE	887432359	106,177	3,082	SH		SOLE		0	0	3,082
TOPBUILD CORP	COM	89055F103	2,725	13	SH		SOLE		0	0	13
TORO CO	COM	891092108	2,436,067	21,915	SH		SOLE		0	0	21,915
TRACTOR SUPPLY CO	COM	892356106	211	1	SH		SOLE		0	0	1
TRADEWEB MKTS INC	CL A	892672106	3,310	42	SH		SOLE		0	0	42
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,148,470	6,242	SH		SOLE		0	0	6,242
TREX CO INC	COM	89531P105	498,420	10,241	SH		SOLE		0	0	10,241
TRIMBLE INC	COM	896239100	2,127	41	SH		SOLE		0	0	41
TWILIO INC	CL A	90138F102	28	0	SH		SOLE		0	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,701	28	SH		SOLE		0	0	28
UBIQUITI INC	COM	90353W103	2,976	11	SH		SOLE		0	0	11
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59,694	1,489	SH		SOLE		0	0	1,489
UNIQURE NV	SHS	N90064101	3	0	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,625	21	SH		SOLE		0	0	21
VAALCO ENERGY INC	COM NEW	91851C201	1,727,860	381,426	SH		SOLE		0	0	381,426
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	48,974	926	SH		SOLE		0	0	926
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,672,253	62,731	SH		SOLE		0	0	62,731
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,259	70	SH		SOLE		0	0	70
VARONIS SYS INC	COM	922280102	30	1	SH		SOLE		0	0	1
VECTIVBIO HLDG AG	ORD SHS	H9060V101	69,031	8,112	SH		SOLE		0	0	8,112
VEEVA SYS INC	CL A COM	922475108	4,707	26	SH		SOLE		0	0	26
VENTAS INC	COM	92276F100	1,999	46	SH		SOLE		0	0	46
VERACYTE INC	COM	92337F107	79,981	3,587	SH		SOLE		0	0	3,587
VERISK ANALYTICS INC	COM	92345Y106	589,535	3,073	SH		SOLE		0	0	3,073
VERIZON COMMUNICATIONS INC	COM	92343V104	23,406	602	SH		SOLE		0	0	602
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	0	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	1,958	42	SH		SOLE		0	0	42
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,992	180	SH		SOLE		0	0	180
VULCAN MATLS CO	COM	929160109	2,716	16	SH		SOLE		0	0	16
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,825	121	SH		SOLE		0	0	121
WASTE CONNECTIONS INC	COM	94106B101	942,956	6,780	SH		SOLE		0	0	6,780
WASTE MGMT INC DEL	COM	94106L109	412,117	2,526	SH		SOLE		0	0	2,526
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,209	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	12	0	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	5,589	31	SH		SOLE		0	0	31
WEC ENERGY GROUP INC	COM	92939U106	367,914	3,881	SH		SOLE		0	0	3,881
WELLTOWER INC	COM	95040Q104	580,266	8,094	SH		SOLE		0	0	8,094
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	178,193	8,096	SH		SOLE		0	0	8,096
WEYERHAEUSER CO MTN BE	COM NEW	962166104	538,901	17,886	SH		SOLE		0	0	17,886
WILLIAMS COS INC	COM	969457100	383,645	12,848	SH		SOLE		0	0	12,848
XENCOR INC	COM	98401F105	6	0	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	125,180	3,498	SH		SOLE		0	0	3,498
XOMETRY INC	CLASS A COM	98423F109	184,997	12,358	SH		SOLE		0	0	12,358
XPEL INC	COM	98379L100	4,110	60	SH		SOLE		0	0	60
XPO INC	COM	983793100	294,619	9,236	SH		SOLE		0	0	9,236
XYLEM INC	COM	98419M100	60	1	SH		SOLE		0	0	1
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	131,344	7,636	SH		SOLE		0	0	7,636
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	0	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	0	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	316,113	1,899	SH		SOLE		0	0	1,899
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,142,285	46,228	SH		SOLE		0	0	46,228
ZYMEWORKS INC	COM	98985Y108	28,467	3,149	SH		SOLE		0	0	3,149