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
ARGENX SE	SPONSORED ADR	04016X101	1,504,116	3,059	SH		SOLE		0	0	3,059
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	958,412	10,235	SH		SOLE		0	0	10,235
BIOLINERX LTD	SPONSORED ADS	09071M205	87,994	48,348	SH		SOLE		0	0	48,348
EXSCIENTIA PLC	ADS	30223G102	229,922	50,868	SH		SOLE		0	0	50,868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326,277	3,755	SH		SOLE		0	0	3,755
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,249	782	SH		SOLE		0	0	782
THE AARONS COMPANY INC	COM	00258W108	527,953	50,425	SH		SOLE		0	0	50,425
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	71,030	122,465	SH		SOLE		0	0	122,465
AGENUS INC	COM NEW	00847G705	282,795	250,261	SH		SOLE		0	0	250,261
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,152,306	6,507	SH		SOLE		0	0	6,507
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,674,591	14,996	SH		SOLE		0	0	14,996
AMERICAS CAR-MART INC	COM	03062T105	524,165	5,761	SH		SOLE		0	0	5,761
AMERISAFE INC	COM	03071H100	204,919	4,093	SH		SOLE		0	0	4,093
AMPHENOL CORP NEW	CL A	032095101	1,978,055	23,551	SH		SOLE		0	0	23,551
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	413,768	21,997	SH		SOLE		0	0	21,997
ATHERSYS INC NEW	COM NEW	04744L205	51,145	118,363	SH		SOLE		0	0	118,363
AURA BIOSCIENCES INC	COM	05153U107	93,299	10,401	SH		SOLE		0	0	10,401
BIO-TECHNE CORP	COM	09073M104	1,509,613	22,177	SH		SOLE		0	0	22,177
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	443,609	18,530	SH		SOLE		0	0	18,530
CDW CORP	COM	12514G108	523,765	2,596	SH		SOLE		0	0	2,596
CMS ENERGY CORP	COM	125896100	285,548	5,377	SH		SOLE		0	0	5,377
CARETRUST REIT INC	COM	14174T107	213,936	10,436	SH		SOLE		0	0	10,436
CARRIAGE SVCS INC	COM	143905107	449,495	15,911	SH		SOLE		0	0	15,911
CENTERPOINT ENERGY INC	COM	15189T107	1,576,265	58,706	SH		SOLE		0	0	58,706
CENTRAL GARDEN & PET CO	COM	153527106	409,100	9,268	SH		SOLE		0	0	9,268
CHENIERE ENERGY INC	COM NEW	16411R208	633,498	3,817	SH		SOLE		0	0	3,817
CINCINNATI FINL CORP	COM	172062101	1,762,918	17,235	SH		SOLE		0	0	17,235
CINTAS CORP	COM	172908105	1,911,009	3,973	SH		SOLE		0	0	3,973
COGENT BIOSCIENCES INC	COM	19240Q201	100,597	10,318	SH		SOLE		0	0	10,318
COGNEX CORP	COM	192422103	1,587,943	37,416	SH		SOLE		0	0	37,416
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	972,374	43,507	SH		SOLE		0	0	43,507
COURSERA INC	COM	22266M104	823,305	44,051	SH		SOLE		0	0	44,051
CROWDSTRIKE HLDGS INC	CL A	22788C105	880,462	5,260	SH		SOLE		0	0	5,260
D R HORTON INC	COM	23331A109	643,654	5,989	SH		SOLE		0	0	5,989
DATADOG INC	CL A COM	23804L103	326,420	3,583	SH		SOLE		0	0	3,583
DIAMONDBACK ENERGY INC	COM	25278X109	245,303	1,584	SH		SOLE		0	0	1,584
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,037,862	534,981	SH		SOLE		0	0	534,981
DONALDSON INC	COM	257651109	1,664,246	27,905	SH		SOLE		0	0	27,905
DOUBLEVERIFY HLDGS INC	COM	25862V105	549,606	19,664	SH		SOLE		0	0	19,664
EOG RES INC	COM	26875P101	1,977,506	15,600	SH		SOLE		0	0	15,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	367,345	32,682	SH		SOLE		0	0	32,682
ELEMENT SOLUTIONS INC	COM	28618M106	217,163	11,074	SH		SOLE		0	0	11,074
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	519,178	152,699	SH		SOLE		0	0	152,699
ENSIGN GROUP INC	COM	29358P101	2,590,659	27,878	SH		SOLE		0	0	27,878
ENTEGRIS INC	COM	29362U104	463,348	4,934	SH		SOLE		0	0	4,934
EVOLENT HEALTH INC	CL A	30050B101	481,272	17,674	SH		SOLE		0	0	17,674
EXACT SCIENCES CORP	COM	30063P105	726,104	10,644	SH		SOLE		0	0	10,644
EXELIXIS INC	COM	30161Q104	345,767	15,825	SH		SOLE		0	0	15,825
EXPEDITORS INTL WASH INC	COM	302130109	1,883,460	16,431	SH		SOLE		0	0	16,431
EXTRA SPACE STORAGE INC	COM	30225T102	583,211	4,797	SH		SOLE		0	0	4,797
1ST SOURCE CORP	COM	336901103	1,765,103	41,936	SH		SOLE		0	0	41,936
FIVE9 INC	COM	338307101	436,939	6,795	SH		SOLE		0	0	6,795
FORTINET INC	COM	34959E109	1,626,819	27,724	SH		SOLE		0	0	27,724
GENTEX CORP	COM	371901109	2,181,593	67,043	SH		SOLE		0	0	67,043
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,510,044	35,062	SH		SOLE		0	0	35,062
GUARDANT HEALTH INC	COM	40131M109	904,934	30,531	SH		SOLE		0	0	30,531
GULF IS FABRICATION INC	COM	402307102	69,895	21,375	SH		SOLE		0	0	21,375
HANNON ARMSTRONG SUST INFR C	COM	41068X100	637,701	30,080	SH		SOLE		0	0	30,080
HAWKINS INC	COM	420261109	648,265	11,016	SH		SOLE		0	0	11,016
HUBSPOT INC	COM	443573100	694,881	1,411	SH		SOLE		0	0	1,411
IDEX CORP	COM	45167R104	213,064	1,024	SH		SOLE		0	0	1,024
INTUITIVE SURGICAL INC	COM NEW	46120E602	333,225	1,140	SH		SOLE		0	0	1,140
IRIDIUM COMMUNICATIONS INC	COM	46269C102	525,989	11,563	SH		SOLE		0	0	11,563
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,374,796	87,689	SH		SOLE		0	0	87,689
KLA CORP	COM NEW	482480100	413,658	902	SH		SOLE		0	0	902
KARUNA THERAPEUTICS INC	COM	48576A100	694,376	4,107	SH		SOLE		0	0	4,107
KIMCO RLTY CORP	COM	49446R109	451,215	25,652	SH		SOLE		0	0	25,652
LAM RESEARCH CORP	COM	512807108	583,957	932	SH		SOLE		0	0	932
LATTICE SEMICONDUCTOR CORP	COM	518415104	361,520	4,207	SH		SOLE		0	0	4,207
LEMAITRE VASCULAR INC	COM	525558201	1,797,353	32,991	SH		SOLE		0	0	32,991
LIFETIME BRANDS INC	COM	53222Q103	108,623	19,294	SH		SOLE		0	0	19,294
LIQUIDITY SVCS INC	COM	53635B107	745,708	42,322	SH		SOLE		0	0	42,322
LITHIA MTRS INC	COM	536797103	850,524	2,880	SH		SOLE		0	0	2,880
LL FLOORING HOLDINGS INC	COM	55003T107	385,589	121,637	SH		SOLE		0	0	121,637
MSCI INC	COM	55354G100	221,933	433	SH		SOLE		0	0	433
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	108,364	13,461	SH		SOLE		0	0	13,461
MEDIFAST INC	COM	58470H101	1,604,042	21,430	SH		SOLE		0	0	21,430
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,230,472	1,110	SH		SOLE		0	0	1,110
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,862,797	23,867	SH		SOLE		0	0	23,867
MID-AMER APT CMNTYS INC	COM	59522J103	2,030,948	15,787	SH		SOLE		0	0	15,787
MIRUM PHARMACEUTICALS INC	COM	604749101	1,198,242	37,919	SH		SOLE		0	0	37,919
MISTRAS GROUP INC	COM	60649T107	205,871	37,774	SH		SOLE		0	0	37,774
MONGODB INC	CL A	60937P106	670,788	1,939	SH		SOLE		0	0	1,939
MONOLITHIC PWR SYS INC	COM	609839105	2,125,535	4,601	SH		SOLE		0	0	4,601
NATIONAL BEVERAGE CORP	COM	635017106	1,644,469	34,974	SH		SOLE		0	0	34,974
NNN REIT INC	COM	637417106	1,963,505	55,560	SH		SOLE		0	0	55,560
NEOGEN CORP	COM	640491106	264,025	14,241	SH		SOLE		0	0	14,241
908 DEVICES INC	COM	65443P102	111,392	16,726	SH		SOLE		0	0	16,726
NOVANTA INC	COM	67000B104	315,992	2,203	SH		SOLE		0	0	2,203
OREILLY AUTOMOTIVE INC	COM	67103H107	380,870	419	SH		SOLE		0	0	419
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,491,696	3,646	SH		SOLE		0	0	3,646
OLIN CORP	COM PAR $1	680665205	707,923	14,164	SH		SOLE		0	0	14,164
OMEGA HEALTHCARE INVS INC	COM	681936100	646,018	19,482	SH		SOLE		0	0	19,482
PALO ALTO NETWORKS INC	COM	697435105	1,227,618	5,236	SH		SOLE		0	0	5,236
PATTERSON COS INC	COM	703395103	304,188	10,263	SH		SOLE		0	0	10,263
PERFICIENT INC	COM	71375U101	235,262	4,066	SH		SOLE		0	0	4,066
PLURI INC	COM	72942G104	81,328	135,547	SH		SOLE		0	0	135,547
POOL CORP	COM	73278L105	856,462	2,405	SH		SOLE		0	0	2,405
PROLOGIS INC.	COM	74340W103	732,701	6,530	SH		SOLE		0	0	6,530
RECURSION PHARMACEUTICALS IN	CL A	75629V104	405,945	53,065	SH		SOLE		0	0	53,065
ROPER TECHNOLOGIES INC	COM	776696106	1,552,389	3,206	SH		SOLE		0	0	3,206
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,680,943	31,994	SH		SOLE		0	0	31,994
SAGE THERAPEUTICS INC	COM	78667J108	218,693	10,626	SH		SOLE		0	0	10,626
SEAGEN INC	COM	81181C104	427,987	2,017	SH		SOLE		0	0	2,017
SHERWIN WILLIAMS CO	COM	824348106	309,168	1,212	SH		SOLE		0	0	1,212
SHOCKWAVE MED INC	COM	82489T104	625,315	3,141	SH		SOLE		0	0	3,141
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	565,324	30,977	SH		SOLE		0	0	30,977
SPROUT SOCIAL INC	COM CL A	85209W109	538,519	10,796	SH		SOLE		0	0	10,796
SYNOPSYS INC	COM	871607107	328,387	715	SH		SOLE		0	0	715
SYNOVUS FINL CORP	COM NEW	87161C501	1,675,989	60,287	SH		SOLE		0	0	60,287
TANDY LEATHER FACTORY INC	COM	87538X105	142,044	33,740	SH		SOLE		0	0	33,740
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,114,148	49,299	SH		SOLE		0	0	49,299
TARGA RES CORP	COM	87612G101	758,751	8,852	SH		SOLE		0	0	8,852
THE TRADE DESK INC	COM CL A	88339J105	865,716	11,078	SH		SOLE		0	0	11,078
TOAST INC	CL A	888787108	610,948	32,619	SH		SOLE		0	0	32,619
TORO CO	COM	891092108	1,418,494	17,070	SH		SOLE		0	0	17,070
TREX CO INC	COM	89531P105	528,700	8,579	SH		SOLE		0	0	8,579
UNDER ARMOUR INC	CL C	904311206	522,096	81,833	SH		SOLE		0	0	81,833
VAALCO ENERGY INC	COM NEW	91851C201	1,775,886	404,530	SH		SOLE		0	0	404,530
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,593,858	62,393	SH		SOLE		0	0	62,393
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	158	2	SH		SOLE		0	0	2
WASTE CONNECTIONS INC	COM	94106B101	956,296	7,088	SH		SOLE		0	0	7,088
WASTE MGMT INC DEL	COM	94106L109	367,791	2,413	SH		SOLE		0	0	2,413
WELLTOWER INC	COM	95040Q104	682,673	8,333	SH		SOLE		0	0	8,333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	562,960	18,361	SH		SOLE		0	0	18,361
WILLIAMS COS INC	COM	969457100	434,489	12,897	SH		SOLE		0	0	12,897
WORKDAY INC	CL A	98138H101	488,911	2,276	SH		SOLE		0	0	2,276
XPO INC	COM	983793100	496,987	6,657	SH		SOLE		0	0	6,657
XOMETRY INC	CLASS A COM	98423F109	284,965	16,782	SH		SOLE		0	0	16,782
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	820,852	40,920	SH		SOLE		0	0	40,920
ZIPRECRUITER INC	CL A	98980B103	251,811	21,002	SH		SOLE		0	0	21,002
DLOCAL LTD	CLASS A COM	G29018101	1,110,830	57,946	SH		SOLE		0	0	57,946
APTIV PLC	SHS	G6095L109	848,083	8,602	SH		SOLE		0	0	8,602
NVENT ELECTRIC PLC	SHS	G6700G107	540,033	10,191	SH		SOLE		0	0	10,191
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	239,121	8,811	SH		SOLE		0	0	8,811
PENTAIR PLC	SHS	G7S00T104	322,027	4,973	SH		SOLE		0	0	4,973
STERIS PLC	SHS USD	G8473T100	362,860	1,654	SH		SOLE		0	0	1,654
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,332,252	6,566	SH		SOLE		0	0	6,566
GLOBAL E ONLINE LTD	SHS	M5216V106	873,105	21,970	SH		SOLE		0	0	21,970
ITURAN LOCATION AND CONTROL	SHS	M6158M104	330,072	11,039	SH		SOLE		0	0	11,039
STRATASYS LTD	SHS	M85548101	256,192	18,824	SH		SOLE		0	0	18,824
ALPHABET INC	CAP STK CL A	02079K305	261,720	2,000	SH		SOLE		0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,690	42	SH		SOLE		0	0	42
AMERICAN FINL GROUP INC OHIO	COM	025932104	45,838	410	SH		SOLE		0	0	410
BIO-TECHNE CORP	COM	09073M104	2,995	44	SH		SOLE		0	0	44
CENTERPOINT ENERGY INC	COM	15189T107	3,813	142	SH		SOLE		0	0	142
CINCINNATI FINL CORP	COM	172062101	4,501	44	SH		SOLE		0	0	44
CINTAS CORP	COM	172908105	4,329	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	1,825	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	3,638	61	SH		SOLE		0	0	61
EXPEDITORS INTL WASH INC	COM	302130109	4,012	35	SH		SOLE		0	0	35
1ST SOURCE CORP	COM	336901103	4,251	101	SH		SOLE		0	0	101
GENTEX CORP	COM	371901109	3,547	109	SH		SOLE		0	0	109
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	259,380	2,591	SH		SOLE		0	0	2,591
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,322	173	SH		SOLE		0	0	173
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	325,959	3,256	SH		SOLE		0	0	3,256
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	357,770	7,171	SH		SOLE		0	0	7,171
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,831	177	SH		SOLE		0	0	177
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,989	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	14,019	281	SH		SOLE		0	0	281
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,074	680	SH		SOLE		0	0	680
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,215	54	SH		SOLE		0	0	54
MID-AMER APT CMNTYS INC	COM	59522J103	38,751	301	SH		SOLE		0	0	301
MID-AMER APT CMNTYS INC	COM	59522J103	3,345	26	SH		SOLE		0	0	26
NATIONAL BEVERAGE CORP	COM	635017106	3,668	78	SH		SOLE		0	0	78
NNN REIT INC	COM	637417106	3,463	98	SH		SOLE		0	0	98
NNN REIT INC	COM	637417106	16,963	480	SH		SOLE		0	0	480
SYNOVUS FINL CORP	COM NEW	87161C501	3,419	123	SH		SOLE		0	0	123
TIMOTHY PLAN	U S SM CP CORE	887432342	155,553	5,021	SH		SOLE		0	0	5,021
TIMOTHY PLAN	US LRGMD CP CORE	887432359	52,743	1,530	SH		SOLE		0	0	1,530
TIMOTHY PLAN	US LRGMD CP CORE	887432359	113,330	3,288	SH		SOLE		0	0	3,288
TORO CO	COM	891092108	2,992	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,267	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,332	1,152	SH		SOLE		0	0	1,152
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,065	70	SH		SOLE		0	0	70
WELLTOWER INC	COM	95040Q104	19,988	244	SH		SOLE		0	0	244
GALLAGHER ARTHUR J & CO	COM	363576109	345,645	1,516	SH		SOLE		0	0	1,516
IDEXX LABS INC	COM	45168D104	971,048	2,221	SH		SOLE		0	0	2,221
ISHARES TR	7-10 YR TRSY BD	464287440	138	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	1,702,549	21,027	SH		SOLE		0	0	21,027
ISHARES TR	3 7 YR TREAS BD	464288661	151	1	SH		SOLE		0	0	1
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,944,734	49,118	SH		SOLE		0	0	49,118
LOWES COS INC	COM	548661107	723,459	3,481	SH		SOLE		0	0	3,481
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	65,560	2,097	SH		SOLE		0	0	2,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,704,509	86,923	SH		SOLE		0	0	86,923
SPDR SER TR	BBG CONV SEC ETF	78464A359	875,333	12,911	SH		SOLE		0	0	12,911
SPDR SER TR	PORT MTG BK ETF	78464A383	270	13	SH		SOLE		0	0	13
SPDR SER TR	S&P BIOTECH	78464A870	133,332	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	BLOOMBERG INVT	78468R200	170	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,004,066	70,442	SH		SOLE		0	0	70,442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,274,969	13,886	SH		SOLE		0	0	13,886
ISHARES TR	1 3 YR TREAS BD	464287457	10,151	125	SH		SOLE		0	0	125
ISHARES TR	0-3 MNTH TREASRY	46436E718	189,420	1,882	SH		SOLE		0	0	1,882
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	99,160	3,172	SH		SOLE		0	0	3,172
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	110,098	3,522	SH		SOLE		0	0	3,522
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	99,719	3,190	SH		SOLE		0	0	3,190
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	31,042	993	SH		SOLE		0	0	993
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	166,824	5,337	SH		SOLE		0	0	5,337
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	14,744	472	SH		SOLE		0	0	472
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	53,736	1,719	SH		SOLE		0	0	1,719
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	13,398	429	SH		SOLE		0	0	429
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,159	293	SH		SOLE		0	0	293
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	22,976	735	SH		SOLE		0	0	735
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	23,041	1,018	SH		SOLE		0	0	1,018
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,476	312	SH		SOLE		0	0	312
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	219,979	2,197	SH		SOLE		0	0	2,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	325,165	3,247	SH		SOLE		0	0	3,247
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,977	80	SH		SOLE		0	0	80
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,541	295	SH		SOLE		0	0	295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,534	245	SH		SOLE		0	0	245
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,258	174	SH		SOLE		0	0	174
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	223,727	2,250	SH		SOLE		0	0	2,250
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,920	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	107,034	1,076	SH		SOLE		0	0	1,076
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	288,547	3,143	SH		SOLE		0	0	3,143
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	313,577	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,202	122	SH		SOLE		0	0	122
ISHARES TR	SHORT TREAS BD	464288679	6,184,842	55,987	SH		SOLE		0	0	55,987
ISHARES TR	SHORT TREAS BD	464288679	12,075	109	SH		SOLE		0	0	109
ISHARES TR	SHORT TREAS BD	464288679	234,559	2,123	SH		SOLE		0	0	2,123
ISHARES TR	SHORT TREAS BD	464288679	11,268	102	SH		SOLE		0	0	102
ISHARES TR	SHORT TREAS BD	464288679	279,915	2,534	SH		SOLE		0	0	2,534